Financial Metrics
AESI Atlas Energy Solutions Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 141682000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 153418000.0 | +8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 161788000.0 | +5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 157616000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 192667000.0 | +22.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 287518000.0 | +49.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 304434000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 297591000.0 | -2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 288676000.0 | -3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 259613000.0 | -10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 172404000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 482724000.0 | +180.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 613960000.0 | +27.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1055957000.0 | +72.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1095310000.0 | +3.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 74408000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 82344000.0 | +10.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 88851000.0 | +7.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 79625000.0 | -10.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 68746000.0 | -13.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60355000.0 | -12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 53018000.0 | -12.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 54528000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 52139000.0 | -4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23764000.0 | -54.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 64067000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 256308000.0 | +300.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 313766000.0 | +22.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 232014000.0 | -26.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150667000.0 | -35.1% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 68634000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 73840000.0 | +7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 76668000.0 | +3.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 65324000.0 | -14.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 39677000.0 | -39.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 28223000.0 | -28.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 15237000.0 | -46.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15331000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7193000.0 | -53.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -18538000.0 | -357.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 46996000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 231991000.0 | +393.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 265130000.0 | +14.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 113876000.0 | -57.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10910000.0 | -109.6% | USD | 10-K | 2026-02-24 |
Net Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 65056000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 62905000.0 | -3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 71211000.0 | +13.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 56327000.0 | -20.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 26787000.0 | -52.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 14837000.0 | -44.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3918000.0 | -73.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1219000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -5558000.0 | -555.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -23721000.0 | -326.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 4258000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 217006000.0 | +4996.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 226493000.0 | +4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 59944000.0 | -73.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -50304000.0 | -183.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.03 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.67 | +2133.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | -23.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.26 | -49.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.13 | -50.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -69.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.01 | -75.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.19 | -375.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.55 | -63.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.41 | -174.5% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.03 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.67 | +2133.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | -23.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.26 | -49.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.13 | -50.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -69.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.01 | -75.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.19 | -375.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.48 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.55 | -62.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.41 | -174.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 73341000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 102234000.0 | +39.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 71170000.0 | -30.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 185758000.0 | +161.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 197072000.0 | +6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 179924000.0 | -8.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 165967000.0 | -7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 244735000.0 | +47.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 185978000.0 | -24.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 184625000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 73341000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 71170000.0 | -3.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 165967000.0 | +133.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 180711000.0 | +8.9% | USD | 10-K | 2026-02-24 |
Inventory
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 5614000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 3961000.0 | -29.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6449000.0 | +62.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13914000.0 | +115.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18778000.0 | +35.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15777000.0 | -16.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 17302000.0 | +9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14484000.0 | -16.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17466000.0 | +20.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11852000.0 | -32.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 5614000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 6449000.0 | +14.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 17302000.0 | +168.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13616000.0 | -21.3% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 178731000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 401524000.0 | +124.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 318686000.0 | -20.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 425497000.0 | +33.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 365156000.0 | -14.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 316513000.0 | -13.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 289418000.0 | -8.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 376374000.0 | +30.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 334459000.0 | -11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 297205000.0 | -11.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 178731000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 318686000.0 | +78.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 289418000.0 | -9.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 307514000.0 | +6.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 750999000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 1239271000.0 | +65.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1261686000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1941684000.0 | +53.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1982329000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1973490000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1972652000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2294780000.0 | +16.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2247775000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2233472000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 750999000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1261686000.0 | +68.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1972652000.0 | +56.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2228428000.0 | +13.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 88674000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 100559000.0 | +13.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 92592000.0 | -7.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 190125000.0 | +105.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 239333000.0 | +25.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 258172000.0 | +7.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 243065000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 232022000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 214748000.0 | -7.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220569000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 88674000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 92592000.0 | +4.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 243065000.0 | +162.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 211064000.0 | -13.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 239642000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 328112000.0 | +36.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 393862000.0 | +20.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 875254000.0 | +122.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 920369000.0 | +5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 927309000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 936096000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 993709000.0 | +6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 976443000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1010087000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 239642000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 393862000.0 | +64.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 936096000.0 | +137.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1019504000.0 | +8.9% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 338697000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 463639000.0 | +36.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 511357000.0 | +10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 56465000.0 | -89.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 76686000.0 | +35.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -75992000.0 | -199.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 867824000.0 | +1242.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1066430000.0 | +22.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1061960000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1046181000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1036556000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1301071000.0 | +25.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1271332000.0 | -2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1223385000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 331697000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 338697000.0 | +2.1% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 511357000.0 | +51.0% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 867824000.0 | +69.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1036556000.0 | +19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1208924000.0 | +16.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 148995000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 180000000.0 | +20.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 180000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 180000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 180000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 180000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 538534000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 533782000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 529059000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 148995000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 172820000.0 | +16.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 466989000.0 | +170.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 604181000.0 | +29.4% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 156000000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 54235000.0 | -65.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 158118000.0 | +191.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 213524000.0 | +35.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 39562000.0 | -81.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 100418000.0 | +153.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 185607000.0 | +84.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -7450000.0 | -104.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 81192000.0 | +1189.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 113639000.0 | +40.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 21356000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 206012000.0 | +864.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 299027000.0 | +45.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 256460000.0 | -14.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 117346000.0 | -54.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | -54164000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -60940000.0 | -12.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -146835000.0 | -141.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -245693000.0 | -67.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -237719000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -353509000.0 | -48.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -429785000.0 | -21.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -228502000.0 | +46.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -268770000.0 | -17.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -325234000.0 | -21.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | -19371000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -89592000.0 | -362.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -365486000.0 | -307.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -512708000.0 | -40.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -344825000.0 | +32.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | -51517000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 277351000.0 | +638.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 248381000.0 | -10.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 214697000.0 | -13.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 175103000.0 | -18.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 147640000.0 | -15.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 112641000.0 | -23.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 232922000.0 | +106.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 194683000.0 | -16.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 181240000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 2344000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -74811000.0 | -3291.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 194623000.0 | +360.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 117778000.0 | -39.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 196407000.0 | +66.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 54164000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 60940000.0 | +12.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146835000.0 | +141.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 245693000.0 | +67.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 95486000.0 | -61.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 211276000.0 | +121.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 297552000.0 | +40.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 52389000.0 | -82.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 92657000.0 | +76.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 126463000.0 | +36.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 19371000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 89592000.0 | +362.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 365486000.0 | +307.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 373983000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 148271000.0 | -60.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 100025584.0 | — | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 109850496.0 | +9.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 109863098.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 109874855.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 110217322.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 123621233.0 | +12.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 123712848.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 123691077.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 100025584.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 110217322.0 | +10.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 124111436.0 | +12.6% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 100025584.0 | — | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 109850496.0 | +9.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 109863098.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 109874855.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 110217322.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 123621233.0 | +12.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 123712848.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 123691077.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 100025584.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 110217322.0 | +10.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 124111436.0 | +12.6% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57148000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 57148000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 57237000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 102931000.0 | +79.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 111064000.0 | +7.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 109883000.0 | -1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 118245000.0 | +7.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 123655000.0 | +4.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 123737000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 70450000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 108235000.0 | +53.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 122435000.0 | +13.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57408000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 57420000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 57928000.0 | +0.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 103822000.0 | +79.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 112023000.0 | +7.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 111078000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 119747000.0 | +7.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 123655000.0 | +3.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 123737000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 71035000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 109176000.0 | +53.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 122435000.0 | +12.1% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
604,181,000
Total Liabilities (latest annual)
1,019,504,000
Current Liabilities (latest annual)
211,064,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1272 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0992 | -22.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1450 | +46.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1543 | +6.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1297 | -15.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1284 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1162 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.6428 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4866 | -24.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5353 | +10.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4915 | -8.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2.0156 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | 3.9929 | +98.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.4418 | -13.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.2380 | -35.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5257 | -31.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2260 | -19.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1907 | -2.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6221 | +36.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.5574 | -4.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3474 | -13.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 2.0156 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3.4418 | +70.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1907 | -65.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4570 | +22.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.4686 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-09-30 | -4.3177 | -1021.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4539 | +110.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.8207 | +80.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8667 | +5.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8864 | +2.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.9031 | +1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7638 | -15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7680 | +0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8256 | +7.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.4686 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.4539 | -3.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.9031 | +99.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8433 | -6.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.5252 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5367 | +2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5492 | +2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5052 | -8.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3568 | -29.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2099 | -41.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1742 | -17.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1832 | +5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1806 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0915 | -49.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.3716 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5310 | +42.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.5111 | -3.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2197 | -57.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1376 | -37.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.4592 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4100 | -10.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4402 | +7.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3574 | -18.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1390 | -61.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0516 | -62.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0129 | -75.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0041 | -68.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0193 | -570.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0914 | -374.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.0247 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4495 | +1720.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3689 | -17.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0568 | -84.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0459 | -180.9% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.4844 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4813 | -0.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4739 | -1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4145 | -12.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2059 | -50.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0982 | -52.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0501 | -49.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0515 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0249 | -51.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0714 | -386.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.2726 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4806 | +76.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4318 | -10.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1078 | -75.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0100 | -109.2% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0455 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0138 | -69.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0075 | -45.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0020 | -73.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0005 | -73.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0025 | -565.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0106 | -329.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.2890 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1795 | -37.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0304 | -83.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0226 | -174.3% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.1403 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.1141 | +694.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.9286 | -16.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.7412 | -179.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0251 | +103.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0140 | -44.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0037 | -73.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0009 | -75.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0044 | -566.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0194 | -343.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.0126 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4244 | +3275.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2610 | -38.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0578 | -77.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0416 | -172.0% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
33 filings · 86 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 itemInsider Transaction History
108 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Turner John Gregory | CEO and President |
Other disposed transaction
F
|
Common Stock | 11,246 | $13.48 | $151,596 | 656,678 |
| 2026-03-18 | Rogers Douglas G | — |
Other disposed transaction
J
|
Common Stock | 12,536 | $0.00 | $0 | 10,000 |
| 2026-03-16 | McCarthy Benjamin Blake | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,266 | $13.60 | $58,018 | 188,590 |
| 2026-03-13 | Rogers Douglas G | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,536 | $0.00 | $0 | 22,200 |
| 2026-03-13 | Rogers Douglas G | — |
Exercise / conversion
M
|
Common Stock | 12,536 | $0.00 | $0 | 22,736 |
| 2026-03-04 | Voyles Robb L. | — |
Equity grant / award
A
|
Common Stock | 25,227 | $0.00 | $0 | 54,394 |
| 2026-02-18 | SHEPARD GREGORY M | — |
Open-market sell
S
|
Common Stock | 130,000 | $11.98 | $1,557,400 | 7,421,210 |
| 2026-02-17 | SHEPARD GREGORY M | — |
Open-market sell
S
|
Common Stock | 100,000 | $11.75 | $1,175,000 | 7,551,210 |
| 2025-12-31 | SHEPARD GREGORY M | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (obligation to sell) | 1 | — | — | 1 |
| 2025-12-24 | SHEPARD GREGORY M | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (obligation to sell) | 1 | — | — | 1 |
| 2025-12-19 | SHEPARD GREGORY M | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (obligation to sell) | 1 | — | — | 1 |
| 2025-12-15 | SHEPARD GREGORY M | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (obligation to sell) | 1 | — | — | 1 |
| 2025-11-18 | Scholla Chris | 10% |
Open-market sell
S
|
Common Stock | 52,150 | $8.82 | $459,963 | 550,907 |
| 2025-11-18 | Scholla Chris | 10% |
Equity grant / award
A
|
Common Stock | 34,736 | $0.00 | $0 | 603,057 |
| 2025-10-07 | Voelter Dathan C | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 24,355 | $11.65 | $283,736 | 416,959 |
| 2025-08-14 | Scholla Chris | EVP & Pres, Sand & Logistics |
Other disposed transaction
F
|
Common Stock | 728 | $11.83 | $8,612 | 568,319 |
| 2025-06-02 | Ginn Kirk Edwards | Sr VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 1,134 | $12.15 | $13,778 | 509,345 |
| 2025-05-19 | McCarthy Benjamin Blake | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,735 | $12.77 | $60,466 | 102,039 |
| 2025-05-14 | Rogers Douglas G | — |
Open-market buy
P
|
Common Stock | 7,000 | $13.27 | $92,862 | 10,000 |
| 2025-05-14 | Rogers Douglas G | — |
Open-market buy
P
|
Common Stock | 7,000 | $13.27 | $92,862 | 10,000 |
| 2025-05-13 | BRIGHAM BEN M | Executive Chairman |
Open-market buy
P
|
Common Stock | 9,121 | $13.36 | $121,873 | 562,762 |
| 2025-05-12 | BRIGHAM BEN M | Executive Chairman |
Open-market buy
P
|
Common Stock | 20,400 | $13.32 | $271,685 | 553,641 |
| 2025-05-09 | Turner John Gregory | CEO and President |
Open-market buy
P
|
Common Stock | 7,980 | $12.52 | $99,870 | 1,327,980 |
| 2025-05-09 | Turner John Gregory | CEO and President |
Equity grant / award
A
|
Common Stock | 7,980 | $12.52 | $99,870 | 1,327,980 |
| 2025-03-25 | Scholla Chris | COO |
Other disposed transaction
F
|
Common Stock | 2,201 | $18.09 | $39,816 | 569,047 |
| 2025-03-20 | Rogers Douglas G | — |
Other disposed transaction
J
|
Common Stock | 6,866 | $0.00 | $0 | 3,000 |
| 2025-03-20 | Rogers Douglas G | — |
Other disposed transaction
J
|
Common Stock | 6,866 | $0.00 | $0 | 3,000 |
| 2025-03-18 | Hock Stacy | — |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 890,866 |
| 2025-03-13 | Rogers Douglas G | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,536 | $0.00 | $0 | 12,536 |
| 2025-03-13 | Rogers Douglas G | — |
Exercise / conversion
M
|
Common Stock | 6,866 | $0.00 | $0 | 9,866 |
| 2025-02-27 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 32,155 | $19.04 | $612,231 | 7,651,210 |
| 2025-02-03 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 10,000 | $22.50 | $225,000 | 897,604 |
| 2025-01-28 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $25.00 | $250,000 | 352,010 |
| 2025-01-27 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 12,500 | $24.46 | $305,750 | 362,010 |
| 2025-01-23 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 7,500 | $24.00 | $180,000 | 374,510 |
| 2025-01-22 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 5,000 | $23.88 | $119,400 | 382,010 |
| 2025-01-17 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $25.00 | $250,000 | 387,010 |
| 2025-01-16 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 7,500 | $24.00 | $180,000 | 397,010 |
| 2025-01-10 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.96 | $219,600 | 907,604 |
| 2025-01-02 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 5,000 | $23.00 | $115,000 | 404,510 |
| 2024-12-18 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $22.55 | $193,276 | 917,604 |
| 2024-12-16 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 5,000 | $23.17 | $115,850 | 409,510 |
| 2024-12-09 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 5,000 | $23.06 | $115,300 | 414,510 |
| 2024-12-03 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 7,500 | $24.00 | $180,000 | 419,510 |
| 2024-12-03 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 5,000 | $23.87 | $119,350 | 427,010 |
| 2024-11-25 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 30,000 | $24.02 | $720,600 | 432,010 |
| 2024-11-22 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $23.99 | $239,900 | 462,010 |
| 2024-11-22 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 116,500 | $23.68 | $2,758,720 | 778,215 |
| 2024-11-21 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.50 | $215,000 | 472,010 |
| 2024-11-18 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $20.70 | $207,000 | 482,010 |
| 2024-11-13 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $21.12 | $181,020 | 926,175 |
| 2024-11-11 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.07 | $210,700 | 492,010 |
| 2024-11-06 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.29 | $212,900 | 512,010 |
| 2024-11-04 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 13,363 | $19.19 | $256,436 | 7,619,055 |
| 2024-11-01 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 51,039 | $19.30 | $985,053 | 7,605,692 |
| 2024-10-31 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 14,347 | $19.57 | $280,771 | 7,554,653 |
| 2024-10-29 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.02 | $210,200 | 532,010 |
| 2024-10-24 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 23,300 | $19.55 | $455,515 | 7,540,306 |
| 2024-10-22 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 1,750 | $19.81 | $34,668 | 7,517,006 |
| 2024-10-21 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 8,062 | $19.84 | $159,950 | 7,515,256 |
| 2024-10-18 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 1,797 | $19.65 | $35,311 | 7,507,194 |
| 2024-10-15 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 2,200 | $19.88 | $43,736 | 7,505,397 |
| 2024-10-14 | Leveille Brian Anthony | — |
Open-market sell
S
|
Common Stock | 10,000 | $20.50 | $205,000 | 542,010 |
| 2024-10-03 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $21.49 | $184,191 | 934,746 |
| 2024-09-11 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $19.44 | $166,620 | 943,317 |
| 2024-08-19 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $20.22 | $173,306 | 951,888 |
| 2024-08-12 | Scholla Chris | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 8,970 | $0.00 | $0 | 525,070 |
| 2024-07-18 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 3,248 | $21.68 | $70,417 | 7,503,197 |
| 2024-07-09 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 8,571 | $19.89 | $170,477 | 960,459 |
| 2024-07-02 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 30,013 | $19.60 | $588,255 | 7,499,949 |
| 2024-06-27 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 24,867 | $19.69 | $489,631 | 7,469,936 |
| 2024-06-26 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 40,872 | $19.64 | $802,726 | 7,445,069 |
| 2024-06-24 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 2,047 | $19.89 | $40,715 | 7,404,197 |
| 2024-06-21 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 19,132 | $19.25 | $368,291 | 7,402,150 |
| 2024-06-20 | SHEPARD GREGORY M | — |
Open-market buy
P
|
Common Stock | 60,393 | $19.05 | $1,150,487 | 7,383,018 |
| 2024-05-30 | Ginn Kirk Edwards | — |
Equity grant / award
A
|
Common Stock | 13,970 | $0.00 | $0 | 493,495 |
| 2024-05-21 | McEver Chad M. | — |
Open-market sell
S
|
Common Stock | 100,000 | $24.55 | $2,455,000 | 451,755 |
| 2024-05-15 | McCarthy Benjamin Blake | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 30,251 | $0.00 | $0 | 58,341 |
| 2024-05-15 | McCarthy Benjamin Blake | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 28,090 | $0.00 | $0 | 28,090 |
| 2024-05-14 | McEver Chad M. | — |
Open-market sell
S
|
Common Stock | 5,595 | $22.97 | $128,517 | 551,755 |
| 2024-05-10 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 22,400 | $22.80 | $510,720 | 1,029,263 |
| 2024-05-09 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 51,150 | $22.98 | $1,175,427 | 1,051,663 |
| 2024-03-26 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 16,740 | $22.21 | $371,795 | 1,102,813 |
| 2024-03-25 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 21,043 | $22.44 | $472,205 | 1,119,553 |
| 2024-03-22 | Allison Jeffrey L | EVP, Sales & Marketing |
Equity grant / award
A
|
Common Stock | 18,399 | $0.00 | $0 | 150,917 |
| 2024-03-18 | Ginn Kirk Edwards | — |
Open-market sell
S
|
Common Stock | 1,562 | $21.73 | $33,950 | 479,525 |
| 2024-03-15 | Allison Jeffrey L | EVP, Sales & Marketing |
Open-market sell
S
|
Common Stock | 1,547 | $22.50 | $34,808 | 132,518 |
| 2024-03-13 | Sealy & Smith Foundation | — |
Other acquired transaction
J
|
Common Stock | 6,866 | — | — | 14,922 |
| 2024-03-13 | LANGFORD A LANCE | Dir |
Equity grant / award
A
|
Common Stock | 11,364 | $21.12 | $240,008 | 173,440 |
| 2024-03-13 | Rogers Douglas G | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,866 | $0.00 | $0 | 6,866 |
| 2024-03-13 | Rogers Douglas G | — |
Exercise / conversion
M
|
Common Stock | 8,056 | $0.00 | $0 | 11,056 |
| 2024-03-13 | Rogers Douglas G | — |
Other disposed transaction
J
|
Common Stock | 8,056 | $0.00 | $0 | 3,000 |
| 2024-03-08 | Hock Stacy | — |
Open-market sell
S
|
Common Stock | 50,000 | $19.97 | $998,500 | 970,738 |
| 2024-03-08 | Hock Stacy | — |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 1,020,738 |
| 2023-12-15 | Sealy & Smith Foundation | — |
Other acquired transaction
J
|
Common Stock | 8,056 | — | — | 8,056 |
| 2023-12-15 | Rogers Douglas G | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,056 | $0.00 | $0 | 8,056 |
| 2023-11-21 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 505 | $0.00 | $0 | 315,850 |
| 2023-11-17 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 351,000 | $17.07 | $5,991,570 | 1,307,306 |
| 2023-11-14 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 505 | $0.00 | $0 | 316,355 |
| 2023-11-07 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 2,020 | $0.00 | $0 | 316,860 |
| 2023-11-01 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 2,020 | $0.00 | $0 | 318,880 |
| 2023-10-25 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 1,010 | $0.00 | $0 | 4,120,900 |
| 2023-10-24 | BRIGHAM BEN M | Exec Chairman & CEO |
Equity grant / award
G
|
Common Stock | 8,585 | $0.00 | $0 | 4,121,910 |
| 2023-10-18 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 8,640 | $20.75 | $179,280 | 1,658,306 |
| 2023-10-17 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 36,633 | $20.48 | $750,244 | 1,666,946 |
| 2023-10-16 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 16,708 | $20.42 | $341,177 | 1,703,579 |
| 2023-10-13 | Schmidt Richard W | — |
Open-market sell
S
|
Common Stock | 29,234 | $20.20 | $590,527 | 1,720,287 |
| 2023-10-04 | Voelter Dathan C | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 207,074 | $0.00 | $0 | 388,871 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
20
Material Event Filings (8-K) — 12 months
14