Financial Metrics

ADV Advantage Solutions Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	879396000.0	—	USD	10-Q	2021-05-17
Quarterly	2020-06-30	641543000.0	-27.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	784345000.0	+22.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	791021000.0	+0.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	849954000.0	+7.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	928760000.0	+9.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	914808000.0	-1.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	981076000.0	+7.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1051095000.0	+7.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	944382000.0	-10.2%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	963758000.0	+2.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	1019706000.0	+5.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	861412000.0	-15.5%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	873357000.0	+1.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	939270000.0	+7.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	821792000.0	-12.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	873707000.0	+6.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	915012000.0	+4.7%	USD	10-Q	2025-11-06
Annual	2018-12-31	3707628000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	3785063000.0	+2.1%	USD	10-K	2022-03-01
Annual	2020-12-31	3155671000.0	-16.6%	USD	10-K	2023-03-01
Annual	2021-12-31	3602298000.0	+14.2%	USD	10-K	2024-03-01
Annual	2022-12-31	3646342000.0	+1.2%	USD	10-K	2025-03-07
Annual	2023-12-31	3900125000.0	+7.0%	USD	10-K	2026-03-03
Annual	2024-12-31	3566324000.0	-8.6%	USD	10-K	2026-03-03
Annual	2025-12-31	3542642000.0	-0.7%	USD	10-K	2026-03-03

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-2000.0	—	USD	10-Q	2020-08-13
Quarterly	2019-09-30	-188090.0	-9304.5%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	31438000.0	+16814.3%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	3000.0	-100.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	88571000.0	+2952266.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	37588000.0	-57.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	42447000.0	+12.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	65602000.0	+54.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	23024000.0	-64.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	28266000.0	+22.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	46842000.0	+65.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6744000.0	-85.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	15251000.0	+126.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	6653000.0	-56.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-29950000.0	-550.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-91259000.0	-204.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-3177000.0	+96.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-14621000.0	-360.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	10011000.0	+168.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	40160000.0	+301.2%	USD	10-Q	2025-11-06
Annual	2018-12-31	-1089914000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	213674000.0	+119.6%	USD	10-K	2022-03-01
Annual	2020-12-31	67006000.0	-68.6%	USD	10-K	2023-03-01
Annual	2021-12-31	230048000.0	+243.3%	USD	10-K	2024-03-01
Annual	2022-12-31	-1493943000.0	-749.4%	USD	10-K	2025-03-07
Annual	2023-12-31	46589000.0	+103.1%	USD	10-K	2026-03-03
Annual	2024-12-31	-294983000.0	-733.2%	USD	10-K	2026-03-03
Annual	2025-12-31	-126466000.0	+57.1%	USD	10-K	2026-03-03

Net Income

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-2000.0	—	USD	10-Q	2020-10-22
Quarterly	2019-09-30	1163222.0	+58261.1%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-21723000.0	-1967.5%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	-37814000.0	-74.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	36705000.0	+197.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-546000.0	-101.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	5768000.0	+1156.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	24284000.0	+321.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	17524000.0	-27.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	3638000.0	-79.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	23151000.0	+536.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-47678000.0	-305.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-7846000.0	+83.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-22582000.0	-187.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-3115000.0	+86.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-100835000.0	-3137.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-42776000.0	+57.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-56130000.0	-31.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-30440000.0	+45.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	20565000.0	+167.6%	USD	10-Q	2025-11-06
Annual	2018-12-31	-1151223000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	-19756000.0	+98.3%	USD	10-K	2022-03-01
Annual	2020-12-31	-175070000.0	-786.2%	USD	10-K	2023-03-01
Annual	2021-12-31	57458000.0	+132.8%	USD	10-K	2024-03-01
Annual	2022-12-31	-1377302000.0	-2497.1%	USD	10-K	2025-03-07
Annual	2023-12-31	-60382000.0	+95.6%	USD	10-K	2026-03-03
Annual	2024-12-31	-324770000.0	-437.9%	USD	10-K	2026-03-03
Annual	2025-12-31	-227735000.0	+29.9%	USD	10-K	2026-03-03

EPS Basic

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.18	—	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.18	+200.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.0	-100.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.02	—	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.07	+250.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.06	-14.3%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.01	-83.3%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.07	+600.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-0.15	-314.3%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	-0.03	+80.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.07	-133.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.02	+71.4%	USD/shares	10-Q	2024-05-10
Quarterly	2024-06-30	-0.31	-1450.0%	USD/shares	10-Q	2024-08-09
Quarterly	2024-09-30	-0.13	+58.1%	USD/shares	10-Q	2024-11-12
Annual	2019-12-31	-0.1	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-0.79	-690.0%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.17	+121.5%	USD/shares	10-K	2024-03-01
Annual	2022-12-31	-4.33	-2647.1%	USD/shares	10-K	2024-03-01
Annual	2023-12-31	-0.2	+95.4%	USD/shares	10-K	2024-03-01

EPS Diluted

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.18	—	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.18	+200.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.0	-100.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.0	—	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.07	—	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.06	-14.3%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.01	-83.3%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.07	+600.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-0.15	-314.3%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	-0.03	+80.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.07	-133.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.02	+71.4%	USD/shares	10-Q	2024-05-10
Quarterly	2024-06-30	-0.31	-1450.0%	USD/shares	10-Q	2024-08-09
Quarterly	2024-09-30	-0.13	+58.1%	USD/shares	10-Q	2024-11-12
Annual	2019-12-31	-0.1	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-0.79	-690.0%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.17	+121.5%	USD/shares	10-K	2024-03-01
Annual	2022-12-31	-4.33	-2647.1%	USD/shares	10-K	2024-03-01
Annual	2023-12-31	-0.2	+95.4%	USD/shares	10-K	2024-03-01

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	1223868.0	—	USD	10-Q	2020-10-22
Quarterly	2019-12-31	951060.0	-22.3%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	847189.0	-10.9%	USD	10-Q	2020-05-13
Quarterly	2020-06-30	827094.0	-2.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	514982.0	-37.7%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	204301000.0	+39571.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	156351000.0	-23.5%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	159782000.0	+2.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	168028000.0	+5.2%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	164622000.0	-2.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	123560000.0	-24.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	115780000.0	-6.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	96215000.0	-16.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	120715000.0	+25.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	149088000.0	+23.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	164678000.0	+10.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	171354000.0	+4.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	120839000.0	-29.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	112293000.0	-7.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	153988000.0	+37.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	196098000.0	+27.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	205233000.0	+4.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	121149000.0	-41.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	102869000.0	-15.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	201137000.0	+95.5%	USD	10-Q	2025-11-06
Annual	2018-12-31	141590000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	184224000.0	+30.1%	USD	10-K	2022-03-01
Annual	2020-12-31	204301000.0	+10.9%	USD	10-K	2023-03-01
Annual	2021-12-31	164622000.0	-19.4%	USD	10-K	2024-03-01
Annual	2022-12-31	118004000.0	-28.3%	USD	10-K	2025-03-07
Annual	2023-12-31	120839000.0	+2.4%	USD	10-K	2026-03-03
Annual	2024-12-31	205233000.0	+69.8%	USD	10-K	2026-03-03
Annual	2025-12-31	240850000.0	+17.4%	USD	10-K	2026-03-03

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	869000000.0	—	USD	10-Q	2023-11-07
Quarterly	2023-06-30	816348000.0	-6.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	827845000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	659499000.0	-20.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	649420000.0	-1.5%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	647397000.0	-0.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	667441000.0	+3.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	603069000.0	-9.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	641711000.0	+6.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	673258000.0	+4.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	635353000.0	-5.6%	USD	10-Q	2025-11-06
Annual	2022-12-31	869000000.0	—	USD	10-K	2024-03-01
Annual	2023-12-31	659499000.0	-24.1%	USD	10-K	2025-03-07
Annual	2024-12-31	603069000.0	-8.6%	USD	10-K	2026-03-03
Annual	2025-12-31	594999000.0	-1.3%	USD	10-K	2026-03-03

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	1590535.0	—	USD	10-Q	2019-11-14
Quarterly	2019-12-31	1293054.0	-18.7%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	1113856.0	-13.9%	USD	10-Q	2020-05-13
Quarterly	2020-06-30	1043760.0	-6.3%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	947344.0	-9.2%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	899751000.0	+94876.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	887191000.0	-1.4%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	928667000.0	+4.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1056107000.0	+13.7%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1104314000.0	+4.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1107403000.0	+0.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1094753000.0	-1.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1103155000.0	+0.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1157008000.0	+4.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1093784000.0	-5.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1120139000.0	+2.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1118589000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1012034000.0	-9.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	932128000.0	-7.9%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1076616000.0	+15.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	975197000.0	-9.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	910738000.0	-6.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	878993000.0	-3.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	926709000.0	+5.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	943880000.0	+1.9%	USD	10-Q	2025-11-06
Annual	2019-12-31	952491000.0	—	USD	10-K/A	2021-05-17
Annual	2020-12-31	899751000.0	-5.5%	USD	10-K	2022-03-01
Annual	2021-12-31	1104314000.0	+22.7%	USD	10-K	2023-03-01
Annual	2022-12-31	1157008000.0	+4.8%	USD	10-K	2024-03-01
Annual	2023-12-31	1012034000.0	-12.5%	USD	10-K	2025-03-07
Annual	2024-12-31	910738000.0	-10.0%	USD	10-K	2026-03-03
Annual	2025-12-31	972615000.0	+6.8%	USD	10-K	2026-03-03

Total Assets

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	361637.0	—	USD	10-Q	2019-09-23
Quarterly	2019-09-30	453074047.0	+125184.2%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	454109579.0	+0.2%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	455387216.0	+0.3%	USD	10-Q	2020-05-13
Quarterly	2020-06-30	455344127.0	-0.0%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	454689589.0	-0.1%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	5777492000.0	+1170.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	5726170000.0	-0.9%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	5721461000.0	-0.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5852901000.0	+2.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	5854268000.0	+0.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	5839026000.0	-0.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	5844985000.0	+0.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5813826000.0	-0.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4262371000.0	-26.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	4138124000.0	-2.9%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	4123099000.0	-0.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	4057511000.0	-1.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3779323000.0	-6.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	3634072000.0	-3.8%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	3497411000.0	-3.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3391358000.0	-3.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3106517000.0	-8.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3013353000.0	-3.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	3028790000.0	+0.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2993522000.0	-1.2%	USD	10-Q	2025-11-06
Annual	2019-12-31	6012683000.0	—	USD	10-K/A	2021-05-17
Annual	2020-12-31	5777492000.0	-3.9%	USD	10-K	2022-03-01
Annual	2021-12-31	5854268000.0	+1.3%	USD	10-K	2023-03-01
Annual	2022-12-31	4262371000.0	-27.2%	USD	10-K	2024-03-01
Annual	2023-12-31	3779323000.0	-11.3%	USD	10-K	2025-03-07
Annual	2024-12-31	3106517000.0	-17.8%	USD	10-K	2026-03-03
Annual	2025-12-31	2793415000.0	-10.1%	USD	10-K	2026-03-03

Current Liabilities

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	338637.0	—	USD	10-Q	2019-09-23
Quarterly	2019-09-30	500299.0	+47.7%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	227912.0	-54.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	604156.0	+165.1%	USD	10-Q	2020-05-13
Quarterly	2020-06-30	543438.0	-10.1%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	4869276.0	+796.0%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	574989000.0	+11708.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	522139000.0	-9.2%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	521863000.0	-0.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	628098000.0	+20.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	645520000.0	+2.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	604530000.0	-6.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	627992000.0	+3.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	601010000.0	-4.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	600701000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	531007000.0	-11.6%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	595523000.0	+12.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	633907000.0	+6.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	541297000.0	-14.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	476928000.0	-11.9%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	508951000.0	+6.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	512933000.0	+0.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	460062000.0	-10.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	441925000.0	-3.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	473358000.0	+7.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	428883000.0	-9.4%	USD	10-Q	2025-11-06
Annual	2019-12-31	518131000.0	—	USD	10-K/A	2021-05-17
Annual	2020-12-31	574989000.0	+11.0%	USD	10-K	2022-03-01
Annual	2021-12-31	645520000.0	+12.3%	USD	10-K	2023-03-01
Annual	2022-12-31	600701000.0	-6.9%	USD	10-K	2024-03-01
Annual	2023-12-31	541297000.0	-9.9%	USD	10-K	2025-03-07
Annual	2024-12-31	460062000.0	-15.0%	USD	10-K	2026-03-03
Annual	2025-12-31	432634000.0	-6.0%	USD	10-K	2026-03-03

Total Liabilities

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	16250299.0	—	USD	10-Q	2019-11-14
Quarterly	2019-12-31	15977912.0	-1.7%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	16354156.0	+2.4%	USD	10-Q	2020-05-13
Quarterly	2020-06-30	16293438.0	-0.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	20619276.0	+26.5%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	3258703000.0	+15704.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	3203353000.0	-1.7%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	3184974000.0	-0.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3293785000.0	+3.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	3271974000.0	-0.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3234407000.0	-1.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3241748000.0	+0.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3192510000.0	-1.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3032901000.0	-5.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2944210000.0	-2.9%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	2921709000.0	-0.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2877420000.0	-1.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2675246000.0	-7.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2549889000.0	-4.7%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	2523677000.0	-1.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2458827000.0	-2.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2357782000.0	-4.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2317778000.0	-1.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2345216000.0	+1.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2285023000.0	-2.6%	USD	10-Q	2025-11-06
Annual	2019-12-31	4342877000.0	—	USD	10-K/A	2021-05-17
Annual	2020-12-31	3258703000.0	-25.0%	USD	10-K	2022-03-01
Annual	2021-12-31	3271974000.0	+0.4%	USD	10-K	2023-03-01
Annual	2022-12-31	3032901000.0	-7.3%	USD	10-K	2024-03-01
Annual	2023-12-31	2675246000.0	-11.8%	USD	10-K	2025-03-07
Annual	2024-12-31	2357782000.0	-11.9%	USD	10-K	2026-03-03
Annual	2025-12-31	2239457000.0	-5.0%	USD	10-K	2026-03-03

Stockholders' Equity

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	23000.0	—	USD	10-Q	2020-10-22
Quarterly	2019-09-30	5000008.0	+21639.2%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	1669806000.0	+33296.1%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	1635634000.0	-2.0%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	1601465000.0	-2.1%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	1647720000.0	+2.9%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	2518789000.0	+52.9%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	2520944000.0	+0.1%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	2534664000.0	+0.5%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	2557297000.0	+0.9%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	2580401000.0	+0.9%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	2602770000.0	+0.9%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	2601489000.0	-0.0%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	2617963000.0	+0.6%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	1225724000.0	-53.2%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	1190023000.0	-2.9%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	1197606000.0	+0.6%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	1176300000.0	-1.8%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	1104077000.0	-6.1%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	1084183000.0	-1.8%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	973734000.0	-10.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	932531000.0	-4.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	748735000.0	-19.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	695575000.0	-7.1%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	683574000.0	-1.7%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	708499000.0	+3.6%	USD	10-Q	2025-11-06
Annual	2017-12-31	2847366000.0	—	USD	10-K/A	2021-05-17
Annual	2018-12-31	1669314000.0	-41.4%	USD	10-K	2022-03-01
Annual	2019-12-31	1669806000.0	+0.0%	USD	10-K	2023-03-01
Annual	2020-12-31	2518789000.0	+50.8%	USD	10-K	2024-03-01
Annual	2021-12-31	2580401000.0	+2.4%	USD	10-K	2025-03-07
Annual	2022-12-31	1225724000.0	-52.5%	USD	10-K	2026-03-03
Annual	2023-12-31	1104077000.0	-9.9%	USD	10-K	2026-03-03
Annual	2024-12-31	748735000.0	-32.2%	USD	10-K	2026-03-03
Annual	2025-12-31	553958000.0	-26.0%	USD	10-K	2026-03-03

Long-Term Debt

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	2029328000.0	—	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2099661000.0	+3.5%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	2027097000.0	-3.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2026027000.0	-0.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2028882000.0	+0.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2027650000.0	-0.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2025978000.0	-0.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2024591000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	2022819000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2018807000.0	-0.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1966211000.0	-2.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1910013000.0	-2.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1848118000.0	-3.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1795878000.0	-2.8%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1769196000.0	-1.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1688213000.0	-4.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1686690000.0	-0.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1665280000.0	-1.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1663700000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1662158000.0	-0.1%	USD	10-Q	2025-11-06
Annual	2019-12-31	3172087000.0	—	USD	10-K/A	2021-05-17
Annual	2020-12-31	2029328000.0	-36.0%	USD	10-K	2022-03-01
Annual	2021-12-31	2028882000.0	-0.0%	USD	10-K	2023-03-01
Annual	2022-12-31	2022819000.0	-0.3%	USD	10-K	2024-03-01
Annual	2023-12-31	1848118000.0	-8.6%	USD	10-K	2025-03-07
Annual	2024-12-31	1686690000.0	-8.7%	USD	10-K	2026-03-03
Annual	2025-12-31	1687832000.0	+0.1%	USD	10-K	2026-03-03

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-398658.0	—	USD	10-Q	2020-10-22
Quarterly	2020-03-31	50965000.0	+12884.1%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	234427000.0	+360.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	290105000.0	+23.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	29887000.0	-89.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	55924000.0	+87.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	101068000.0	+80.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-23955000.0	-123.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	29992000.0	+225.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	81950000.0	+173.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	43086000.0	-47.4%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	104990000.0	+143.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	180803000.0	+72.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-9376000.0	-105.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	44055000.0	+569.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	78009000.0	+77.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-39627000.0	-150.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-47728000.0	-20.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	15902000.0	+133.3%	USD	10-Q	2025-11-06
Annual	2018-12-31	126348000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	151343000.0	+19.8%	USD	10-K	2022-03-01
Annual	2020-12-31	345730000.0	+128.4%	USD	10-K	2023-03-01
Annual	2021-12-31	125991000.0	-63.6%	USD	10-K	2024-03-01
Annual	2022-12-31	104705000.0	-16.9%	USD	10-K	2025-03-07
Annual	2023-12-31	228492000.0	+118.2%	USD	10-K	2026-03-03
Annual	2024-12-31	93095000.0	-59.3%	USD	10-K	2026-03-03
Annual	2025-12-31	61532000.0	-33.9%	USD	10-K	2026-03-03

Investing Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-449790000.0	—	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-59842000.0	+86.7%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	-66814000.0	-11.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-74572000.0	-11.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-19281000.0	+74.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-33384000.0	-73.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-66152000.0	-98.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-12239000.0	+81.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-89144000.0	-628.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-103062000.0	-15.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-7278000.0	+92.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-5789000.0	+20.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-15490000.0	-167.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	69456000.0	+548.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	110867000.0	+59.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	211427000.0	+90.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-18432000.0	-108.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-20677000.0	-12.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-13673000.0	+33.9%	USD	10-Q	2025-11-06
Annual	2018-12-31	-231445000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	-61808000.0	+73.3%	USD	10-K	2022-03-01
Annual	2020-12-31	-99003000.0	-60.2%	USD	10-K	2023-03-01
Annual	2021-12-31	-75843000.0	+23.4%	USD	10-K	2024-03-01
Annual	2022-12-31	-106100000.0	-39.9%	USD	10-K	2025-03-07
Annual	2023-12-31	-50515000.0	+52.4%	USD	10-K	2026-03-03
Annual	2024-12-31	206446000.0	+508.7%	USD	10-K	2026-03-03
Annual	2025-12-31	3844000.0	-98.1%	USD	10-K	2026-03-03

Financing Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	451412526.0	—	USD	10-Q	2020-10-22
Quarterly	2020-03-31	71152000.0	-84.2%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	100883000.0	+41.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	90454000.0	-10.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-54514000.0	-160.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-64489000.0	-18.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-68999000.0	-7.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-2017000.0	+97.1%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	18781000.0	+1031.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-32920000.0	-275.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-6878000.0	+79.1%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-57075000.0	-729.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-114773000.0	-101.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-66882000.0	+41.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-114533000.0	-71.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-207122000.0	-80.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-22139000.0	+89.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-28368000.0	-28.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-9910000.0	+65.1%	USD	10-Q	2025-11-06
Annual	2018-12-31	70140000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	-38208000.0	-154.5%	USD	10-K	2022-03-01
Annual	2020-12-31	-230152000.0	-502.4%	USD	10-K	2023-03-01
Annual	2021-12-31	-86300000.0	+62.5%	USD	10-K	2024-03-01
Annual	2022-12-31	-31381000.0	+63.6%	USD	10-K	2025-03-07
Annual	2023-12-31	-178396000.0	-468.5%	USD	10-K	2026-03-03
Annual	2024-12-31	-211417000.0	-18.5%	USD	10-K	2026-03-03
Annual	2025-12-31	-36208000.0	+82.9%	USD	10-K	2026-03-03

Capital Expenditures

Q: 16 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	23183000.0	—	USD	10-Q	2021-11-09
Quarterly	2021-03-31	5247000.0	-77.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	12958000.0	+147.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	24106000.0	+86.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	10439000.0	-56.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	21533000.0	+106.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	30037000.0	+39.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	5988000.0	-80.1%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	14046000.0	+134.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	24424000.0	+73.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	15414000.0	-36.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	25029000.0	+62.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	50358000.0	+101.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	15104000.0	-70.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	17219000.0	+14.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	28662000.0	+66.5%	USD	10-Q	2025-11-06
Annual	2018-12-31	47162000.0	—	USD	10-K/A	2021-05-17
Annual	2019-12-31	52419000.0	+11.1%	USD	10-K	2022-03-01
Annual	2020-12-31	30946000.0	-41.0%	USD	10-K	2023-03-01
Annual	2021-12-31	31175000.0	+0.7%	USD	10-K	2024-03-01
Annual	2022-12-31	12351000.0	-60.4%	USD	10-K	2025-03-07
Annual	2023-12-31	20691000.0	+67.5%	USD	10-K	2026-03-03
Annual	2024-12-31	7838000.0	-62.1%	USD	10-K	2026-03-03
Annual	2025-12-31	6477000.0	-17.4%	USD	10-K	2026-03-03

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	318425182.0	—	shares	10-Q	2021-11-09
Quarterly	2021-03-31	318449966.0	+0.0%	shares	10-Q	2021-05-17
Quarterly	2021-06-30	318496390.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	318573563.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	316963552.0	-0.5%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	318393829.0	+0.5%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	318465449.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	319675888.0	+0.4%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	319690300.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	323555298.0	+1.2%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	324481143.0	+0.3%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	325774637.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	322235261.0	-1.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	323894143.0	+0.5%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	323020596.0	-0.3%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	320418083.0	-0.8%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	320773096.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	323265272.0	+0.8%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	325164802.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	325964565.0	+0.2%	shares	10-Q	2025-11-06
Annual	2019-12-31	203750000.0	—	shares	10-K/A	2021-05-17
Annual	2020-12-31	318425182.0	+56.3%	shares	10-K	2022-03-01
Annual	2021-12-31	316963552.0	-0.5%	shares	10-K	2023-03-01
Annual	2022-12-31	319690300.0	+0.9%	shares	10-K	2024-03-01
Annual	2023-12-31	322235261.0	+0.8%	shares	10-K	2025-03-07
Annual	2024-12-31	320773096.0	-0.5%	shares	10-K	2026-03-03
Annual	2025-12-31	326429909.0	+1.8%	shares	10-K	2026-03-03

Shares Issued

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	318425182.0	—	shares	10-Q	2021-11-09
Quarterly	2021-03-31	318449966.0	+0.0%	shares	10-Q	2021-05-17
Quarterly	2021-06-30	318496390.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	318573563.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	316963552.0	-0.5%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	318393829.0	+0.5%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	318465449.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	319675888.0	+0.4%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	319690300.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	323555298.0	+1.2%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	324481143.0	+0.3%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	325774637.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	322235261.0	-1.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	323894143.0	+0.5%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	323020596.0	-0.3%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	320418083.0	-0.8%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	320773096.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	323265272.0	+0.8%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	325164802.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	325964565.0	+0.2%	shares	10-Q	2025-11-06
Annual	2019-12-31	203750000.0	—	shares	10-K/A	2021-05-17
Annual	2020-12-31	318425182.0	+56.3%	shares	10-K	2022-03-01
Annual	2021-12-31	316963552.0	-0.5%	shares	10-K	2023-03-01
Annual	2022-12-31	319690300.0	+0.9%	shares	10-K	2024-03-01
Annual	2023-12-31	322235261.0	+0.8%	shares	10-K	2025-03-07
Annual	2024-12-31	320773096.0	-0.5%	shares	10-K	2026-03-03
Annual	2025-12-31	326429909.0	+1.8%	shares	10-K	2026-03-03

Weighted Avg Shares Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	203750000.0	—	shares	10-Q	2021-08-09
Quarterly	2020-09-30	203750000.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	317601345.0	+55.9%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	318464596.0	+0.3%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	318563497.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	317784656.0	-0.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	318418746.0	+0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	318821895.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	321135117.0	+0.7%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	324178691.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	324706866.0	+0.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	321458155.0	-1.0%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	322791242.0	+0.4%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	321080571.0	-0.5%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	321683440.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	324314678.0	+0.8%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	325921176.0	+0.5%	shares	10-Q	2025-11-06
Annual	2019-12-31	203750000.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	223227833.0	+9.6%	shares	10-K	2023-03-01
Annual	2021-12-31	318198860.0	+42.5%	shares	10-K	2024-03-01
Annual	2022-12-31	318682548.0	+0.2%	shares	10-K	2025-03-07
Annual	2023-12-31	323677515.0	+1.6%	shares	10-K	2026-03-03
Annual	2024-12-31	321515982.0	-0.7%	shares	10-K	2026-03-03
Annual	2025-12-31	324564046.0	+0.9%	shares	10-K	2026-03-03

Weighted Avg Shares Diluted

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	11250000.0	—	shares	10-Q	2019-09-23
Quarterly	2020-03-31	203750000.0	+1711.1%	shares	10-Q	2021-05-17
Quarterly	2020-06-30	203750000.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	203750000.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	317601345.0	+55.9%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	323294273.0	+1.8%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	320120634.0	-1.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	318721082.0	-0.4%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	319114865.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	319725065.0	+0.2%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	321135117.0	+0.4%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	324178691.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	324706866.0	+0.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	321458155.0	-1.0%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	322791242.0	+0.4%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	321080571.0	-0.5%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	321683440.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	324314678.0	+0.8%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	339847197.0	+4.8%	shares	10-Q	2025-11-06
Annual	2018-12-31	203750000.0	—	shares	10-K/A	2021-05-17
Annual	2019-12-31	203750000.0	+0.0%	shares	10-K	2022-03-01
Annual	2020-12-31	223227833.0	+9.6%	shares	10-K	2023-03-01
Annual	2021-12-31	321004756.0	+43.8%	shares	10-K	2024-03-01
Annual	2022-12-31	318682548.0	-0.7%	shares	10-K	2025-03-07
Annual	2023-12-31	323677515.0	+1.6%	shares	10-K	2026-03-03
Annual	2024-12-31	321515982.0	-0.7%	shares	10-K	2026-03-03
Annual	2025-12-31	324564046.0	+0.9%	shares	10-K	2026-03-03

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,687,832,000

Total Liabilities (latest annual)

2,239,457,000

Current Liabilities (latest annual)

432,634,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	1.9311	—	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	1.4089	-27.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	1.7250	+22.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1381	-92.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1486	+7.5%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1587	+6.8%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1567	-1.3%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.1678	+7.1%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1808	+7.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2282	+26.2%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.2337	+2.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2513	+7.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2370	-5.7%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.2497	+5.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2770	+10.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2727	-1.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.2885	+5.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3057	+6.0%	ratio	10-Q	2025-11-06
Annual	2019-12-31	0.6295	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.5462	-13.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.6153	+12.7%	ratio	10-K	2024-03-01
Annual	2022-12-31	0.8555	+39.0%	ratio	10-K	2025-03-07
Annual	2023-12-31	1.0320	+20.6%	ratio	10-K	2026-03-03
Annual	2024-12-31	1.1480	+11.2%	ratio	10-K	2026-03-03
Annual	2025-12-31	1.2682	+10.5%	ratio	10-K	2026-03-03

Current Ratio

Liquidity Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	3.1792	—	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	5.6735	+78.5%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.8437	-67.5%	ratio	10-Q	2020-05-13
Quarterly	2020-06-30	1.9207	+4.2%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	0.1946	-89.9%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	1.5648	+704.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.6991	+8.6%	ratio	10-Q	2021-05-17
Quarterly	2021-06-30	1.7795	+4.7%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.6814	-5.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.7107	+1.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.8318	+7.1%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.7433	-4.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.8355	+5.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.9261	+4.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	2.0598	+6.9%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	1.8809	-8.7%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.7646	-6.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.8696	+6.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.9544	+4.5%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	2.1154	+8.2%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.9012	-10.1%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.9796	+4.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.9890	+0.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	1.9577	-1.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.2008	+12.4%	ratio	10-Q	2025-11-06
Annual	2019-12-31	1.8383	—	ratio	10-K/A	2021-05-17
Annual	2020-12-31	1.5648	-14.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.7107	+9.3%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.9261	+12.6%	ratio	10-K	2024-03-01
Annual	2023-12-31	1.8696	-2.9%	ratio	10-K	2025-03-07
Annual	2024-12-31	1.9796	+5.9%	ratio	10-K	2026-03-03
Annual	2025-12-31	2.2481	+13.6%	ratio	10-K	2026-03-03

Debt to Equity

Leverage Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	3.2501	—	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	0.0096	-99.7%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0100	+4.5%	ratio	10-Q	2020-05-13
Quarterly	2020-06-30	0.0102	+1.8%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	0.0125	+23.0%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	1.2938	+10238.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.2707	-1.8%	ratio	10-Q	2021-05-17
Quarterly	2021-06-30	1.2566	-1.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.2880	+2.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.2680	-1.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.2427	-2.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.2461	+0.3%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.2195	-2.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	2.4744	+102.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	2.4741	-0.0%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	2.4396	-1.4%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	2.4462	+0.3%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.4231	-0.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	2.3519	-2.9%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	2.5918	+10.2%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	2.6367	+1.7%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	3.1490	+19.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	3.3322	+5.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	3.4308	+3.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	3.2252	-6.0%	ratio	10-Q	2025-11-06
Annual	2019-12-31	2.6008	—	ratio	10-K/A	2021-05-17
Annual	2020-12-31	1.2938	-50.3%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.2680	-2.0%	ratio	10-K	2023-03-01
Annual	2022-12-31	2.4744	+95.1%	ratio	10-K	2024-03-01
Annual	2023-12-31	2.4231	-2.1%	ratio	10-K	2025-03-07
Annual	2024-12-31	3.1490	+30.0%	ratio	10-K	2026-03-03
Annual	2025-12-31	4.0426	+28.4%	ratio	10-K	2026-03-03

Net Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0247	—	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	-0.0589	-138.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0468	+179.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0007	-101.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0068	+1083.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0261	+285.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0192	-26.7%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0037	-80.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0220	+494.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.0505	-329.2%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0081	+83.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0221	-172.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0036	+83.7%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.1155	-3092.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0455	+60.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0683	-50.0%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0348	+49.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0225	+164.5%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.3105	—	ratio	10-K/A	2021-05-17
Annual	2019-12-31	-0.0052	+98.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0555	-962.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0160	+128.8%	ratio	10-K	2024-03-01
Annual	2022-12-31	-0.3777	-2468.1%	ratio	10-K	2025-03-07
Annual	2023-12-31	-0.0155	+95.9%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.0911	-488.2%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.0643	+29.4%	ratio	10-K	2026-03-03

Operating Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0357	—	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	0.0000	-100.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1129	+2414743.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0475	-57.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0499	+5.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0706	+41.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0252	-64.4%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0288	+14.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0446	+54.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0071	-84.0%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0158	+121.6%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0065	-58.8%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0348	-632.9%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.1045	-200.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0034	+96.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0178	-426.0%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0115	+164.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0439	+283.0%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.2940	—	ratio	10-K/A	2021-05-17
Annual	2019-12-31	0.0565	+119.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0212	-62.4%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0639	+200.8%	ratio	10-K	2024-03-01
Annual	2022-12-31	-0.4097	-741.6%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0119	+102.9%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.0827	-792.4%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.0357	+56.8%	ratio	10-K	2026-03-03

Quick Ratio

Liquidity Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	2.4463	—	ratio	10-Q	2020-10-22
Quarterly	2019-12-31	4.1729	+70.6%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.4023	-66.4%	ratio	10-Q	2020-05-13
Quarterly	2020-06-30	1.5220	+8.5%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	0.1058	-93.1%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	0.3553	+236.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.2994	-15.7%	ratio	10-Q	2021-05-17
Quarterly	2021-06-30	0.3062	+2.2%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.2675	-12.6%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.2550	-4.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.2044	-19.9%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.1844	-9.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.1601	-13.2%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.2010	+25.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2808	+39.7%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.2765	-1.5%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.2703	-2.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.2232	-17.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2355	+5.5%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	0.3026	+28.5%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.3823	+26.4%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.4461	+16.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2741	-38.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.2173	-20.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4690	+115.8%	ratio	10-Q	2025-11-06
Annual	2019-12-31	0.3556	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3553	-0.1%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2550	-28.2%	ratio	10-K	2024-03-01
Annual	2022-12-31	0.1964	-23.0%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.2232	+13.6%	ratio	10-K	2026-03-03
Annual	2024-12-31	0.4461	+99.8%	ratio	10-K	2026-03-03
Annual	2025-12-31	0.5567	+24.8%	ratio	10-K	2026-03-03

ROA

Profitability Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.0055	—	ratio	10-Q	2020-10-22
Quarterly	2019-09-30	0.0026	+146.4%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	-0.0477	-1958.0%	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	-0.0830	-74.1%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0807	+197.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0001	-100.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0010	+1157.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0041	+311.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0030	-27.7%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0006	-79.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0040	+539.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.0115	-389.3%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0019	+83.5%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0056	-192.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0009	+84.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.0288	-3263.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0126	+56.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0186	-47.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0101	+46.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0069	+168.4%	ratio	10-Q	2025-11-06
Annual	2019-12-31	-0.0033	—	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0303	-822.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0098	+132.4%	ratio	10-K	2024-03-01
Annual	2022-12-31	-0.3231	-3392.3%	ratio	10-K	2025-03-07
Annual	2023-12-31	-0.0160	+95.1%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.1045	-554.3%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.0815	+22.0%	ratio	10-K	2026-03-03

ROE

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.0870	—	ratio	10-Q	2020-10-22
Quarterly	2019-09-30	0.2326	+367.5%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	-0.0133	-105.7%	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	-0.0236	-77.8%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0223	+194.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0002	-101.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0023	+1150.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0095	+317.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0067	-29.1%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0014	-79.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0088	+532.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.0401	-553.1%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0066	+83.6%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0192	-193.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0029	+85.0%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.1036	-3504.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0459	+55.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0807	-75.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0445	+44.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0290	+165.2%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.6896	—	ratio	10-K/A	2021-05-17
Annual	2019-12-31	-0.0118	+98.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0695	-487.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0223	+132.0%	ratio	10-K	2024-03-01
Annual	2022-12-31	-1.1237	-5146.3%	ratio	10-K	2025-03-07
Annual	2023-12-31	-0.0547	+95.1%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.4338	-693.1%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.4111	+5.2%	ratio	10-K	2026-03-03

8-K Material Event Details

67 filings · 149 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

166 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-06	Growe Christopher	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,701	$23.55	$40,059	14,383
2026-04-01	Gore Daniel	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	1,785	$19.19	$34,254	6,665
2026-03-23	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	30,999	$0.79	$24,523	1,596,659
2026-03-20	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	33,554	$0.77	$25,773	1,565,660
2026-03-13	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	5,000,000	$0.00	$0	5,000,000
2026-03-11	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	16,759	$0.70	$11,725	1,532,106
2026-03-10	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	75,368	$0.69	$52,072	1,515,347
2026-03-09	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	66,499	$0.61	$40,850	1,439,979
2026-03-06	Growe Christopher	Chief Financial Officer	Open-market buy P	Class A Common Stock	50,000	$0.60	$30,240	244,021
2026-03-05	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	200,000	$0.64	$128,780	3,701,366
2026-02-04	PEACOCK DAVID A	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	57,167	$1.14	$65,170	3,501,366
2025-09-02	Harsh Jeffrey Stephen	COO, Branded Services	Equity grant / award A	Class A Common Stock	144,508	$0.00	$0	144,508
2025-06-12	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M · derivative	Performance Restricted Stock Unit	116,279	$0.00	$0	116,280
2025-06-12	Taylor Michael Larry	COO, Retailer Services	Other disposed transaction F	Class A Common Stock	37,753	$1.54	$58,140	715,866
2025-06-12	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M	Class A Common Stock	116,279	$0.00	$0	753,619
2025-06-06	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	9,700	$1.29	$12,485	1,373,480
2025-06-05	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	15,755	$1.24	$19,494	1,363,780
2025-06-04	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	5,494	$1.29	$7,103	1,348,025
2025-06-02	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M · derivative	Performance Restricted Stock Unit	4,147	$0.00	$0	0
2025-06-02	Taylor Michael Larry	COO, Retailer Services	Other disposed transaction F	Class A Common Stock	2,166	$1.15	$2,491	637,340
2025-06-02	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M	Class A Common Stock	4,147	$0.00	$0	639,506
2025-05-30	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	19,627	$1.23	$24,092	1,302,726
2025-05-29	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	11,400	$1.28	$14,570	1,283,099
2025-05-28	WEST DAVID J	—	Equity grant / award A	Class A Common Stock	141,129	$0.00	$0	341,427
2025-05-27	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	26,523	$1.21	$31,992	1,120,567
2025-05-23	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	14,100	$1.13	$15,977	1,094,044
2025-05-22	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	35,835	$1.18	$42,267	1,079,944
2025-05-21	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	24,224	$1.22	$29,611	1,044,109
2025-05-20	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	21,122	$1.28	$27,042	1,019,885
2025-05-19	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	31,740	$1.23	$38,986	998,763
2025-05-16	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	27,541	$1.28	$35,181	967,023
2025-05-15	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	10,005	$1.08	$10,841	939,482
2025-05-14	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	75,000	$1.15	$86,122	3,558,533
2025-04-25	Growe Christopher	Chief Financial Officer	Equity grant / award G	Class A Common Stock	74,021	$0.00	$0	194,021
2025-04-21	Young Andrea	COO, Experiential Services	Other disposed transaction F	Class A Common Stock	12,467	$1.23	$15,334	515,792
2025-04-04	Growe Christopher	Chief Financial Officer	Equity grant / award A · derivative	Stock Option	735,115	$0.00	$0	735,115
2025-04-04	Growe Christopher	Chief Financial Officer	Equity grant / award A · derivative	Performance Restricted Stock Unit	276,923	$0.00	$0	276,923
2025-04-04	Growe Christopher	Chief Financial Officer	Equity grant / award A	Class A Common Stock	276,923	$0.00	$0	462,157
2025-04-01	General Dean	COO, Branded Services	Equity grant / award A · derivative	Stock Option	418,841	$0.00	$0	418,841
2025-04-01	General Dean	COO, Branded Services	Equity grant / award A · derivative	Performance Restricted Stock Unit	158,450	$0.00	$0	158,450
2025-04-01	General Dean	COO, Branded Services	Equity grant / award A	Class A Common Stock	158,450	$0.00	$0	158,450
2025-03-18	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	36,181	$1.57	$56,678	929,477
2025-03-17	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	27,951	$1.64	$45,742	893,296
2025-03-14	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	34,708	$1.69	$58,577	865,345
2025-03-12	Poole Deborah	—	Open-market sell S	Class A Common Stock	34,000	$1.72	$58,412	154,632
2025-03-11	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M · derivative	Performance Restricted Stock Unit	12,665	$0.00	$0	0
2025-03-11	Taylor Michael Larry	COO, Retailer Services	Other disposed transaction F	Class A Common Stock	6,615	$1.60	$10,617	410,214
2025-03-11	Taylor Michael Larry	COO, Retailer Services	Exercise / conversion M	Class A Common Stock	12,665	$0.00	$0	416,829
2025-03-11	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	70,000	$1.74	$121,996	2,489,438
2025-03-10	PEACOCK DAVID A	Chief Executive Officer	Exercise / conversion M · derivative	Performance Restricted Stock Unit	188,679	$0.00	$0	188,680
2025-03-10	PEACOCK DAVID A	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	83,114	$1.82	$151,267	2,419,438
2025-03-10	PEACOCK DAVID A	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	188,679	$0.00	$0	2,502,552
2025-02-03	PEACOCK DAVID A	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	56,523	$2.62	$148,090	2,313,873
2024-11-21	Young Andrea	COO, Experiential Services	Open-market sell S	Class A Common Stock	66,000	$3.43	$226,525	299,790
2024-11-15	Karman Topco L.P.	—	Other disposed transaction J	Class A Common Stock	424,674	$3.24	$1,375,944	179,716,789
2024-11-12	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	18,367	$3.30	$60,611	2,370,396
2024-11-11	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	16,633	$3.30	$54,869	2,352,029
2024-10-02	Young Andrea	COO, Experiential Services	Exercise / conversion M · derivative	Performance Restricted Stock Unit	88,027	$0.00	$0	176,777
2024-10-02	Young Andrea	COO, Experiential Services	Other disposed transaction F	Class A Common Stock	63,357	$3.29	$208,445	365,790
2024-10-02	Young Andrea	COO, Experiential Services	Exercise / conversion M	Class A Common Stock	88,027	$0.00	$0	429,147
2024-09-23	Karman Topco L.P.	—	Other disposed transaction J	Class A Common Stock	567,623	$3.91	$2,219,406	180,141,463
2024-09-09	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	15,000	$3.40	$50,961	2,335,396
2024-09-03	Conley Bevin	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	1,347	$3.74	$5,038	195,066
2024-06-21	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	40,000	$2.79	$111,584	2,320,396
2024-06-12	Taylor Michael Larry	COO, Retail Services	Exercise / conversion M · derivative	Performance Restricted Stock Unit	116,278	$0.00	$0	232,559
2024-06-12	Taylor Michael Larry	COO, Retail Services	Other disposed transaction F	Class A Common Stock	61,009	$3.06	$186,688	404,164
2024-06-12	Taylor Michael Larry	COO, Retail Services	Exercise / conversion M	Class A Common Stock	116,278	$0.00	$0	465,173
2024-06-06	Conley Bevin	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Restricted Stock Unit	1,658	$0.00	$0	0
2024-06-06	Conley Bevin	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	3,970	$3.24	$12,863	196,413
2024-06-06	Conley Bevin	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	1,658	$0.00	$0	200,383
2024-05-29	WEST DAVID J	—	Equity grant / award A	Class A Common Stock	49,715	$0.00	$0	200,298
2024-04-29	Karman Topco L.P.	—	Other disposed transaction J	Class A Common Stock	6,092,227	—	—	180,709,086
2024-04-19	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	1,447,200	$0.00	$0	1,447,200
2024-04-19	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Performance Restricted Stock Unit	207,852	$0.00	$0	207,852
2024-04-19	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A	Class A Common Stock	207,852	$0.00	$0	2,280,396
2024-04-19	Taylor Michael Larry	COO, Retailer Services	Equity grant / award A · derivative	Stock Option	219,780	$0.00	$0	219,780
2024-03-15	Young Andrea	COO, Experiential Services	Other disposed transaction F	Class A Common Stock	16,885	$3.91	$66,020	224,931
2024-03-11	Pestello Jack Anthony	COO, Branded Services	Open-market buy P	Class A Common Stock	10,000	$3.87	$38,700	146,279
2024-03-06	Growe Christopher	Chief Financial Officer	Open-market buy P	Class A Common Stock	10,000	$3.49	$34,868	110,000
2024-03-04	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	15,000	$3.60	$54,026	1,968,112
2024-02-27	Breitner Cameron	—	Equity grant / award A	Class A Common Stock	13,458	$0.00	$0	13,458
2024-01-31	Conley Bevin	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Restricted Stock Unit	1,192	$0.00	$0	0
2024-01-31	Conley Bevin	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	707	$3.92	$2,771	171,522
2024-01-31	Conley Bevin	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	1,192	$0.00	$0	172,229
2024-01-17	Taylor Michael Larry	COO, Retail Services	Other disposed transaction F	Class A Common Stock	9,723	$3.62	$35,197	286,650
2023-11-16	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	5,468	$2.39	$13,066	780,922
2023-11-15	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	17,595	$2.40	$42,205	775,454
2023-11-14	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	29,720	$2.38	$70,775	757,859
2023-11-13	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	25,754	$2.11	$54,266	728,139
2023-11-13	Ratzan Brian K.	—	Open-market buy P	Class A Common Stock	115,400	$2.09	$241,371	465,983
2023-11-10	Growe Christopher	Chief Financial Officer	Open-market buy P	Class A Common Stock	25,000	$1.91	$47,840	100,000
2023-11-10	Ratzan Brian K.	—	Open-market buy P	Class A Common Stock	100,000	$1.98	$197,630	350,583
2023-11-09	Growe Christopher	Chief Financial Officer	Open-market buy P	Class A Common Stock	25,000	$2.06	$51,552	75,000
2023-11-08	Karman Topco L.P.	—	Other disposed transaction J	Class A Common Stock	5,980,967	$0.00	$0	186,801,313
2023-09-16	Karman Topco L.P.	—	Other disposed transaction J	Class A Common Stock	15,967,720	$0.00	$0	192,782,280
2023-09-07	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	15,700	$2.66	$41,776	605,441
2023-09-06	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	19,167	$2.66	$50,954	589,741
2023-08-29	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	6,795	$2.70	$18,345	570,574
2023-08-28	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	1,202	$2.69	$3,233	563,779
2023-08-25	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	11,618	$2.66	$30,946	562,577
2023-08-24	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	7,061	$2.69	$19,023	550,959
2023-08-23	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	6,488	$2.70	$17,516	543,898
2023-08-21	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	4,000	$2.64	$10,564	537,410
2023-08-18	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	1,100	$2.65	$2,915	533,410
2023-08-15	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	100	$2.65	$265	532,310
2023-08-09	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	25,000	$2.66	$66,415	1,908,112
2023-08-08	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	25,000	$2.65	$66,155	1,883,112
2023-06-12	Growe Christopher	Chief Financial Officer	Equity grant / award A · derivative	Performance Restricted Stock Units	195,348	$0.00	$0	195,348
2023-06-12	Growe Christopher	Chief Financial Officer	Equity grant / award A	Class A Common Stock	65,116	$0.00	$0	115,116
2023-06-01	Kaye Dean	CFO - North America	Exercise / conversion M · derivative	Performance Restricted Stock Unit	7,462	$0.00	$0	0
2023-06-01	Kaye Dean	CFO - North America	Exercise / conversion M	Class A Common Stock	7,462	$0.00	$0	347,988
2023-05-26	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	22,196	$1.90	$42,168	513,068
2023-05-25	KILTS JAMES M	—	Open-market buy P	Class A Common Stock	14,251	$1.85	$26,409	490,872
2023-05-24	Costa Virginie	—	Equity grant / award A	Class A Common Stock	98,314	$0.00	$0	163,617
2023-05-23	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	15,200	$1.89	$28,663	364,982
2023-05-22	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	24,803	$1.86	$46,196	349,782
2023-05-19	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	35,000	$1.85	$64,894	324,979
2023-05-18	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	56,089	$1.87	$105,144	289,979
2023-05-16	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	80,000	$1.64	$131,032	1,858,112
2023-05-15	PEACOCK DAVID A	Chief Executive Officer	Open-market buy P	Class A Common Stock	80,000	$1.58	$126,720	1,778,112
2023-05-12	Growe Christopher	Chief Financial Officer	Open-market buy P	Class A Common Stock	50,000	$1.43	$71,265	50,000
2023-03-13	Kaye Dean	CFO - North America	Equity grant / award A · derivative	Performance Restricted Stock Unit	195,312	$0.00	$0	195,312
2023-03-13	Kaye Dean	CFO - North America	Equity grant / award A	Class A Common Stock	195,312	$0.00	$0	307,163
2023-03-11	Kaye Dean	CFO - North America	Exercise / conversion M · derivative	Performance Restricted Stock Unit	50,042	$0.00	$0	0
2023-03-11	Kaye Dean	CFO - North America	Other disposed transaction F	Class A Common Stock	19,311	$2.02	$39,008	145,214
2023-03-11	Kaye Dean	CFO - North America	Exercise / conversion M	Class A Common Stock	50,042	$0.00	$0	164,525
2023-03-11	Kaye Dean	CFO - North America	Exercise / conversion M · derivative	Performance Restricted Stock Unit	16,680	$0.00	$0	114,565
2023-03-11	Kaye Dean	CFO - North America	Other disposed transaction F	Class A Common Stock	19,311	$2.02	$39,008	111,851
2023-03-11	Kaye Dean	CFO - North America	Exercise / conversion M	Class A Common Stock	16,680	$0.00	$0	131,162
2023-03-08	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Performance Restricted Stock Unit	566,037	$0.00	$0	566,037
2023-02-01	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to Buy)	3,250,000	$0.00	$0	3,250,000
2023-02-01	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to Buy)	2,750,000	$0.00	$0	2,750,000
2023-02-01	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to Buy)	2,000,000	$0.00	$0	2,000,000
2023-02-01	PEACOCK DAVID A	Chief Executive Officer	Equity grant / award A	Class A Common Stock	1,698,112	$0.00	$0	1,698,112
2023-01-18	Stevens Brian	CFO & COO	Other disposed transaction F	Class A Common Stock	41,561	$2.19	$91,019	364,521
2022-10-03	Stevens Brian	CFO & COO	Equity grant / award A · derivative	Stock Option (Right to Buy)	1,170,000	$0.00	$0	1,170,000
2022-10-03	Stevens Brian	CFO & COO	Equity grant / award A · derivative	Performance Restricted Stock Unit	200,892	$0.00	$0	200,892
2022-10-03	Stevens Brian	CFO & COO	Equity grant / award A	Class A Common Stock	125,000	$0.00	$0	406,082
2022-09-16	Ratzan Brian K.	Dir	Open-market buy P	Class A Common Stock	100,000	$2.47	$247,000	152,269
2022-06-01	Kaye Dean	CFO - North America	Equity grant / award A · derivative	Performance Restricted Stock Unit	25,626	$0.00	$0	25,626
2022-06-01	Kaye Dean	CFO - North America	Equity grant / award A	Class A Common Stock	8,542	$0.00	$0	128,789
2022-05-25	KILTS JAMES M	Dir	Equity grant / award A	Class A Common Stock	40,603	$0.00	$0	233,890
2022-03-11	Griffin Jill L	President & CCO	Equity grant / award A · derivative	Stock Option (Right to Buy)	945,664	$0.00	$0	945,664
2022-03-11	Griffin Jill L	President & CCO	Equity grant / award A · derivative	Performance Restricted Stock Unit	542,570	$0.00	$0	542,570
2022-03-11	Griffin Jill L	President & CCO	Equity grant / award A	Class A Common Stock	217,028	$0.00	$0	515,394
2022-03-08	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	17,158	$5.56	$95,398	193,287
2022-03-07	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	56,209	$5.59	$314,208	176,129
2022-03-04	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	43,791	$5.69	$249,171	119,920
2022-03-01	Kaye Dean	CFO - North America	Exercise / conversion M · derivative	Performance Restricted Stock Unit	50,524	$0.00	$0	6,037
2022-03-01	Kaye Dean	CFO - North America	Exercise / conversion M	Class A Common Stock	50,524	—	—	71,853
2022-01-06	Kaye Dean	CFO - North America	Open-market sell S	Class A Common Stock	3,128	$7.36	$23,022	21,329
2021-10-28	KILTS JAMES M	Dir	Equity grant / award A	Class A Common Stock	11,666	$0.00	$0	76,129
2021-10-01	Manherz Robin	Dir	Equity grant / award A	Class A Common Stock	13,243	$0.00	$0	13,243
2021-05-26	BLAYLOCK RONALD E	Dir	Equity grant / award A	Class A Common Stock	14,344	$0.00	$0	49,700
2021-03-23	Kaye Dean	CFO - North America	Open-market buy P	Class A Common Stock	2,582	$11.56	$29,848	24,457
2021-03-22	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	43,995	$10.87	$478,226	64,463
2021-03-19	KILTS JAMES M	Dir	Open-market buy P	Class A Common Stock	20,468	$10.94	$223,920	20,468
2021-01-15	Karman Topco L.P.	10%	Exercise / conversion C · derivative	Contingent Shares	5,000,000	—	—	0
2021-01-15	Karman Topco L.P.	10%	Exercise / conversion C	Class A Common Stock	5,000,000	—	—	208,750,000
2021-01-05	Munoz-Guzman Elizabeth	Dir	Equity grant / award A	Class A Common Stock	10,356	$0.00	$0	10,356
2021-01-04	Kaye Dean	CFO - North America	Equity grant / award A · derivative	Performance Restricted Stock Unit	65,625	$0.00	$0	65,625
2021-01-04	Kaye Dean	CFO - North America	Equity grant / award A	Class A Common Stock	21,875	$0.00	$0	21,875
2020-10-28	SOKOLOFF JONATHAN D	Dir	Equity grant / award A	Class A Common Stock	15,450,000	$10.00	$154,500,000	15,450,000
2019-09-03	Conyers Park II Sponsor LLC	10%	Other disposed transaction J · derivative	Class B common stock	250,000	—	—	11,150,000
2019-07-22	Schena Joseph J	Dir	Open-market buy P · derivative	Warrants	5,000	—	$57,500	5,000
2019-07-22	Schena Joseph J	Dir	Open-market buy P	Class A common stock	20,000	$10.00	$200,000	20,000

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count