Financial Metrics

AHCO AdaptHealth Corp.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	119498274.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	124154000.0	+3.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	136451000.0	+9.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	191439000.0	+40.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	232116000.0	+21.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	284405000.0	+22.5%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	1060000000.0	+272.7%	USD	10-Q	2021-05-10
Quarterly	2021-03-31	482119000.0	-54.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	617017000.0	+28.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	653293000.0	+5.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	706203000.0	+8.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	727614000.0	+3.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	756495000.0	+4.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	744626000.0	-1.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	793286000.0	+6.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	804031000.0	+1.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	792497000.0	-1.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	805975000.0	+1.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	805858000.0	-0.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	777882000.0	-3.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	800372000.0	+2.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	820314000.0	+2.5%	USD	10-Q	2025-11-04
Annual	2018-12-31	345278337.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	529644000.0	+53.4%	USD	10-K	2022-03-01
Annual	2020-12-31	1056389000.0	+99.5%	USD	10-K	2023-02-28
Annual	2021-12-31	2454535000.0	+132.4%	USD	10-K	2024-02-27
Annual	2022-12-31	2970595000.0	+21.0%	USD	10-K	2025-02-25
Annual	2023-12-31	3200177000.0	+7.7%	USD	10-K	2026-02-24
Annual	2024-12-31	3260975000.0	+1.9%	USD	10-K	2026-02-24
Annual	2025-12-31	3244857000.0	-0.5%	USD	10-K	2026-02-24

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-72527.0	—	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-234405.0	-223.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-444751.0	-89.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5348045.0	+1302.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	14911000.0	+178.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	8724000.0	-41.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	8220000.0	-5.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	15570000.0	+89.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	13259000.0	-14.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	15409000.0	+16.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	65407000.0	+324.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	75710000.0	+15.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	51552000.0	-31.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	59178000.0	+14.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	52949000.0	-10.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	26177000.0	-50.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	54262000.0	+107.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-461036000.0	-949.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	50531000.0	+111.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	52047000.0	+3.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	63487000.0	+22.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	23170000.0	-63.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	79252000.0	+242.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	61730000.0	-22.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	-693.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	31091074.0	+4486546.5%	USD	10-K	2020-03-06
Annual	2019-12-31	29378000.0	-5.5%	USD	10-K	2022-03-01
Annual	2020-12-31	71346000.0	+142.9%	USD	10-K	2023-02-28
Annual	2021-12-31	225605000.0	+216.2%	USD	10-K	2024-02-27
Annual	2022-12-31	190411000.0	-15.6%	USD	10-K	2025-02-25
Annual	2023-12-31	-598401000.0	-414.3%	USD	10-K	2026-02-24
Annual	2024-12-31	263732000.0	+144.1%	USD	10-K	2026-02-24
Annual	2025-12-31	90873000.0	-65.5%	USD	10-K	2026-02-24

Net Income

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-693.0	—	USD	10-Q	2018-05-15
Quarterly	2018-03-31	220333.0	+31894.1%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	689830.0	+213.1%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	518317.0	-24.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-5453000.0	-1152.1%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	-1722000.0	+68.4%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	-3059000.0	-77.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-49453000.0	-1516.6%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	7858000.0	+115.9%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	-61979000.0	-888.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-3642000.0	+94.1%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	80058000.0	+2298.2%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	58266000.0	-27.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	42230000.0	-27.5%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	15247000.0	-63.9%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	17227000.0	+13.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	16675000.0	-3.2%	USD	10-Q	2024-11-05
Quarterly	2023-06-30	15041000.0	-9.8%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	-452921000.0	-3111.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-1109000.0	+99.8%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	20531000.0	+1951.3%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	23955000.0	+16.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-6079000.0	-125.4%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	15828000.0	+360.4%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	25750000.0	+62.7%	USD	10-Q	2025-11-04
Annual	2017-12-31	-693.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	24337113.0	+3511948.9%	USD	10-K	2020-03-06
Annual	2019-12-31	-22601000.0	-192.9%	USD	10-K	2022-03-01
Annual	2020-12-31	-194086000.0	-758.7%	USD	10-K	2023-02-28
Annual	2021-12-31	158153000.0	+181.5%	USD	10-K	2024-02-27
Annual	2022-12-31	73133000.0	-53.8%	USD	10-K	2025-02-25
Annual	2023-12-31	-674780000.0	-1022.7%	USD	10-K	2026-02-24
Annual	2024-12-31	94780000.0	+114.0%	USD	10-K	2026-02-24
Annual	2025-12-31	-66038000.0	-169.7%	USD	10-K	2026-02-24

EPS Basic

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.1	—	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.17	-70.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.82	-382.4%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.1	+112.2%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.89	-990.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	-0.04	+95.5%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.56	+1500.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.4	-28.6%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.29	-27.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.1	-65.5%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.11	+10.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.11	+0.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.1	-9.1%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-3.37	-3470.0%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	-0.02	+99.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.13	+750.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.16	+23.1%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.05	-131.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.1	+300.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.17	+70.0%	USD/shares	10-Q	2025-11-04
Annual	2019-12-31	-0.95	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-3.08	-224.2%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	1.12	+136.4%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.47	-58.0%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-5.06	-1176.6%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.62	+112.3%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.52	-183.9%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.1	—	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.17	-70.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.82	-382.4%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.08	+109.8%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.89	-1212.5%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	-0.08	+91.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.12	+250.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.2	+66.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.08	-60.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.09	+12.5%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.11	+22.2%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-0.06	-154.5%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.09	+250.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-3.43	-3911.1%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	-0.02	+99.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.13	+750.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.15	+15.4%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.05	-133.3%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.1	+300.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.16	+60.0%	USD/shares	10-Q	2025-11-04
Annual	2019-12-31	-0.95	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-3.08	-224.2%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	0.67	+121.8%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.33	-50.7%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-5.31	-1709.1%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.61	+111.5%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.52	-185.2%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	119821.0	—	USD	10-Q	2019-05-14
Quarterly	2018-03-31	1070677.0	+793.6%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	988718.0	-7.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	846716.0	-14.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	947098.0	+11.9%	USD	10-Q	2019-05-14
Quarterly	2019-03-31	744766.0	-21.4%	USD	10-Q	2019-05-14
Annual	2017-12-31	119821.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	947098.0	+690.4%	USD	10-K	2019-03-29

Accounts Receivable

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	78619000.0	—	USD	10-Q	2020-11-06
Quarterly	2020-03-31	118650575.0	+50.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	119243000.0	+0.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	147335000.0	+23.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	171065000.0	+16.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	260761000.0	+52.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	302127000.0	+15.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	347515000.0	+15.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	359896000.0	+3.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	369898000.0	+2.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	355345000.0	-3.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	358341000.0	+0.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	359146000.0	+0.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	353226000.0	-1.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	365708000.0	+3.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	370740000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	388910000.0	+4.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	429558000.0	+10.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	437077000.0	+1.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	401215000.0	-8.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	408019000.0	+1.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	418455000.0	+2.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	393593000.0	-5.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	380319000.0	-3.4%	USD	10-Q	2025-11-04
Annual	2018-12-31	53016649.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	78619000.0	+48.3%	USD	10-K/A	2021-04-30
Annual	2020-12-31	171065000.0	+117.6%	USD	10-K	2022-03-01
Annual	2021-12-31	359896000.0	+110.4%	USD	10-K	2023-02-28
Annual	2022-12-31	359146000.0	-0.2%	USD	10-K	2024-02-27
Annual	2023-12-31	388910000.0	+8.3%	USD	10-K	2025-02-25
Annual	2024-12-31	408019000.0	+4.9%	USD	10-K	2026-02-24
Annual	2025-12-31	370897000.0	-9.1%	USD	10-K	2026-02-24

Inventory

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	13239000.0	—	USD	10-Q	2020-11-06
Quarterly	2020-03-31	17967948.0	+35.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	24444000.0	+36.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	46477000.0	+90.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	58783000.0	+26.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	75487000.0	+28.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	81507000.0	+8.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	99881000.0	+22.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	123095000.0	+23.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	99636000.0	-19.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	102675000.0	+3.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	125362000.0	+22.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	127754000.0	+1.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	136018000.0	+6.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	114882000.0	-15.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	116332000.0	+1.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	113642000.0	-2.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	108585000.0	-4.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	123896000.0	+14.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	133490000.0	+7.7%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	139842000.0	+4.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	129295000.0	-7.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	148852000.0	+15.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	149092000.0	+0.2%	USD	10-Q	2025-11-04
Annual	2018-12-31	7672646.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	13239000.0	+72.5%	USD	10-K/A	2021-04-30
Annual	2020-12-31	58783000.0	+344.0%	USD	10-K	2022-03-01
Annual	2021-12-31	123095000.0	+109.4%	USD	10-K	2023-02-28
Annual	2022-12-31	127754000.0	+3.8%	USD	10-K	2024-02-27
Annual	2023-12-31	113642000.0	-11.0%	USD	10-K	2025-02-25
Annual	2024-12-31	139842000.0	+23.1%	USD	10-K	2026-02-24
Annual	2025-12-31	151247000.0	+8.2%	USD	10-K	2026-02-24

Current Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	119821.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1270052.0	+960.0%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	1276452.0	+0.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1086753.0	-14.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1105103.0	+1.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	906954.0	-17.9%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	1001651.0	+10.4%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	746630.0	-25.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	181415000.0	+24197.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	194541663.0	+7.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	263641000.0	+35.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	484385000.0	+83.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	363251000.0	-25.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	503502000.0	+38.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	590869000.0	+17.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	823438000.0	+39.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	670058000.0	-18.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	614988000.0	-8.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	605216000.0	-1.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	631931000.0	+4.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	585308000.0	-7.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	646725000.0	+10.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	568288000.0	-12.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	585067000.0	+3.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	649022000.0	+10.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	655981000.0	+1.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	686428000.0	+4.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	683791000.0	-0.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	755788000.0	+10.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	745173000.0	-1.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	658001000.0	-11.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	724824000.0	+10.2%	USD	10-Q	2025-11-04
Annual	2017-12-31	119821.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	90790253.0	+75671.6%	USD	10-K	2020-03-06
Annual	2019-12-31	181415000.0	+99.8%	USD	10-K/A	2021-04-30
Annual	2020-12-31	363251000.0	+100.2%	USD	10-K	2022-03-01
Annual	2021-12-31	670058000.0	+84.5%	USD	10-K	2023-02-28
Annual	2022-12-31	585308000.0	-12.6%	USD	10-K	2024-02-27
Annual	2023-12-31	649022000.0	+10.9%	USD	10-K	2025-02-25
Annual	2024-12-31	755788000.0	+16.5%	USD	10-K	2026-02-24
Annual	2025-12-31	728899000.0	-3.6%	USD	10-K	2026-02-24

Total Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	310616.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	251634961.0	+80911.6%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	252346678.0	+0.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	253147373.0	+0.3%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	254124282.0	+0.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	255230964.0	+0.4%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	255865717.0	+0.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	256626898.0	+0.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	546121000.0	+112.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	661838598.0	+21.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	739309000.0	+11.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1548826000.0	+109.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1813472000.0	+17.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	4520068000.0	+149.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	4687665000.0	+3.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	5191715000.0	+10.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	5250484000.0	+1.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	5204341000.0	-0.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	5202012000.0	-0.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5237981000.0	+0.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	5219587000.0	-0.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	5283438000.0	+1.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	5203012000.0	-1.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	4725248000.0	-9.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4508650000.0	-4.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	4503693000.0	-0.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	4510912000.0	+0.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	4469936000.0	-0.9%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	4486947000.0	+0.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4437350000.0	-1.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	4350825000.0	-1.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	4383523000.0	+0.8%	USD	10-Q	2025-11-04
Annual	2017-12-31	310616.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	368956633.0	+118682.2%	USD	10-K	2020-03-06
Annual	2019-12-31	546538000.0	+48.1%	USD	10-K/A	2021-04-30
Annual	2020-12-31	1813472000.0	+231.8%	USD	10-K	2022-03-01
Annual	2021-12-31	5250484000.0	+189.5%	USD	10-K	2023-02-28
Annual	2022-12-31	5219587000.0	-0.6%	USD	10-K	2024-02-27
Annual	2023-12-31	4508650000.0	-13.6%	USD	10-K	2025-02-25
Annual	2024-12-31	4486947000.0	-0.5%	USD	10-K	2026-02-24
Annual	2025-12-31	4316577000.0	-3.8%	USD	10-K	2026-02-24

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	286309.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	75833.0	-73.5%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	97720.0	+28.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	380098.0	+289.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	699393.0	+84.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	980477.0	+40.2%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	2282718.0	+132.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	3198372.0	+40.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	150894000.0	+4617.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	191152241.0	+26.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	257107000.0	+34.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	314805000.0	+22.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	422053000.0	+34.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	513140000.0	+21.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	605874000.0	+18.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	502065000.0	-17.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	499812000.0	-0.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	443555000.0	-11.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	435456000.0	-1.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	466927000.0	+7.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	456214000.0	-2.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	524477000.0	+15.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	457978000.0	-12.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	448185000.0	-2.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	536999000.0	+19.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	492692000.0	-8.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	596024000.0	+21.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	553025000.0	-7.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	566987000.0	+2.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	576734000.0	+1.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	622092000.0	+7.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	670696000.0	+7.8%	USD	10-Q	2025-11-04
Annual	2017-12-31	286309.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	135676946.0	+47288.3%	USD	10-K	2020-03-06
Annual	2019-12-31	154052000.0	+13.5%	USD	10-K/A	2021-04-30
Annual	2020-12-31	422053000.0	+174.0%	USD	10-K	2022-03-01
Annual	2021-12-31	499812000.0	+18.4%	USD	10-K	2023-02-28
Annual	2022-12-31	456214000.0	-8.7%	USD	10-K	2024-02-27
Annual	2023-12-31	536999000.0	+17.7%	USD	10-K	2025-02-25
Annual	2024-12-31	566987000.0	+5.6%	USD	10-K	2026-02-24
Annual	2025-12-31	712392000.0	+25.6%	USD	10-K	2026-02-24

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	286309.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	7950833.0	+2677.0%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	7972720.0	+0.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	8255098.0	+3.5%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	8574393.0	+3.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	8855477.0	+3.3%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	10157718.0	+14.7%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	11073372.0	+9.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	575370000.0	+5096.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	691285324.0	+20.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	746103000.0	+7.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1109111000.0	+48.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1532627000.0	+38.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2727590000.0	+78.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	2793622000.0	+2.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3197352000.0	+14.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	3183795000.0	-0.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3083715000.0	-3.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3064319000.0	-0.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3078031000.0	+0.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3061829000.0	-0.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3115980000.0	+1.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3015941000.0	-3.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2985476000.0	-1.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3041981000.0	+1.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	3032664000.0	-0.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	3018259000.0	-0.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2945748000.0	-2.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	2908829000.0	-1.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2863496000.0	-1.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2756699000.0	-3.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2758672000.0	+0.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	286309.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	266187975.0	+92872.3%	USD	10-K	2020-03-06
Annual	2019-12-31	612321000.0	+130.0%	USD	10-K/A	2021-04-30
Annual	2020-12-31	1532627000.0	+150.3%	USD	10-K	2022-03-01
Annual	2021-12-31	3183795000.0	+107.7%	USD	10-K	2023-02-28
Annual	2022-12-31	3061829000.0	-3.8%	USD	10-K	2024-02-27
Annual	2023-12-31	3041981000.0	-0.6%	USD	10-K	2025-02-25
Annual	2024-12-31	2908829000.0	-4.4%	USD	10-K	2026-02-24
Annual	2025-12-31	2790253000.0	-4.1%	USD	10-K	2026-02-24

Stockholders' Equity

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-11-21	0.0	—	USD	10-Q	2018-05-15
Quarterly	2017-12-31	24307.0	—	USD	10-Q	2019-11-05
Quarterly	2018-03-31	5000008.0	+20470.2%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	5000008.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	5000005.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	5000009.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5000007.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2019-06-30	5000009.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-09-30	5000006.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	-65783000.0	-1415.7%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	-100426000.0	-52.7%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	-101266000.0	-0.8%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	315170000.0	+411.2%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	280845000.0	-10.9%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	1792478000.0	+538.2%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	1894043000.0	+5.7%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	1994363000.0	+5.3%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	2066689000.0	+3.6%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	2120626000.0	+2.6%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	2137693000.0	+0.8%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	2159950000.0	+1.0%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	2157758000.0	-0.1%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	2167458000.0	+0.4%	USD	10-Q	2024-11-05
Quarterly	2023-06-30	2187071000.0	+0.9%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	1739772000.0	-20.5%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	1466669000.0	-15.7%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	1471029000.0	+0.3%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	1492653000.0	+1.5%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	1524188000.0	+2.1%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	1578118000.0	+3.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1573854000.0	-0.3%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	1594126000.0	+1.3%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	1624851000.0	+1.9%	USD	10-Q	2025-11-04
Annual	2017-12-31	24307.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	0.0	-100.0%	USD	10-K	2020-03-06
Annual	2019-12-31	-65783000.0	—	USD	10-K	2023-02-28
Annual	2020-12-31	280845000.0	+526.9%	USD	10-K	2024-02-27
Annual	2021-12-31	2066689000.0	+635.9%	USD	10-K	2025-02-25
Annual	2022-12-31	2157758000.0	+4.4%	USD	10-K	2026-02-24
Annual	2023-12-31	1466669000.0	-32.0%	USD	10-K	2026-02-24
Annual	2024-12-31	1578118000.0	+7.6%	USD	10-K	2026-02-24
Annual	2025-12-31	1526324000.0	-3.3%	USD	10-K	2026-02-24

Long-Term Debt

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	396833000.0	—	USD	10-Q	2020-11-06
Quarterly	2020-03-31	466168601.0	+17.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	445832000.0	-4.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	731209000.0	+64.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	784714000.0	+7.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1766329000.0	+125.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1873076000.0	+6.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2207373000.0	+17.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2203552000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2199730000.0	-0.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2195909000.0	-0.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2192088000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2188267000.0	-0.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2209445000.0	+1.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2175624000.0	-1.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2166803000.0	-0.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2147982000.0	-0.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2199161000.0	+2.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2080451000.0	-5.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2029894000.0	-2.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	1981171000.0	-2.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1957312000.0	-1.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1808991000.0	-7.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1760180000.0	-2.7%	USD	10-Q	2025-11-04
Annual	2018-12-31	134184699.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	396833000.0	+195.7%	USD	10-K/A	2021-04-30
Annual	2020-12-31	784714000.0	+97.7%	USD	10-K	2022-03-01
Annual	2021-12-31	2203552000.0	+180.8%	USD	10-K	2023-02-28
Annual	2022-12-31	2188267000.0	-0.7%	USD	10-K	2024-02-27
Annual	2023-12-31	2147982000.0	-1.8%	USD	10-K	2025-02-25
Annual	2024-12-31	1981171000.0	-7.8%	USD	10-K	2026-02-24
Annual	2025-12-31	1736296000.0	-12.4%	USD	10-K	2026-02-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-380187.0	—	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-913468.0	-140.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1269904.0	-39.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	16232116.0	+1378.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	26036000.0	+60.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	43174000.0	+65.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	24380000.0	-43.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	111008000.0	+355.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	145287000.0	+30.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	18380000.0	-87.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	147624000.0	+703.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	174750000.0	+18.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	66451000.0	-62.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	169924000.0	+155.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	276947000.0	+63.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	140248000.0	-49.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	226567000.0	+61.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	325400000.0	+43.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	49035000.0	-84.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	247019000.0	+403.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	391424000.0	+58.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	95527000.0	-75.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	257521000.0	+169.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	418587000.0	+62.5%	USD	10-Q	2025-11-04
Annual	2018-12-31	68426808.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	60418000.0	-11.7%	USD	10-K	2022-03-01
Annual	2020-12-31	195634000.0	+223.8%	USD	10-K	2023-02-28
Annual	2021-12-31	275679000.0	+40.9%	USD	10-K	2024-02-27
Annual	2022-12-31	373867000.0	+35.6%	USD	10-K	2025-02-25
Annual	2023-12-31	480666000.0	+28.6%	USD	10-K	2026-02-24
Annual	2024-12-31	541839000.0	+12.7%	USD	10-K	2026-02-24
Annual	2025-12-31	601771000.0	+11.1%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-250000000.0	—	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-249548678.0	+0.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-249334244.0	+0.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-26179283.0	+89.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-38710000.0	-47.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-62399000.0	-61.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-111329000.0	-78.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-117332000.0	-5.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-627097000.0	-434.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-1213764000.0	-93.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-1372027000.0	-13.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1558507000.0	-13.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-80098000.0	+94.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-170031000.0	-112.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-265376000.0	-56.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-89567000.0	+66.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-189763000.0	-111.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-266861000.0	-40.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-87891000.0	+67.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-169163000.0	-92.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-223403000.0	-32.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-95585000.0	+57.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-85981000.0	+10.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-178722000.0	-107.9%	USD	10-Q	2025-11-04
Annual	2018-12-31	-96283941.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	-84870000.0	+11.9%	USD	10-K	2022-03-01
Annual	2020-12-31	-815703000.0	-861.1%	USD	10-K	2023-02-28
Annual	2021-12-31	-1824753000.0	-123.7%	USD	10-K	2024-02-27
Annual	2022-12-31	-411171000.0	+77.5%	USD	10-K	2025-02-25
Annual	2023-12-31	-357278000.0	+13.1%	USD	10-K	2026-02-24
Annual	2024-12-31	-310275000.0	+13.2%	USD	10-K	2026-02-24
Annual	2025-12-31	-303190000.0	+2.3%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	251331043.0	—	USD	10-Q	2019-05-14
Quarterly	2018-06-30	251331043.0	+0.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	251331043.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-368761.0	-100.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-10353000.0	-2707.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2862000.0	+127.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	58235000.0	+1934.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	40033000.0	-31.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	677250000.0	+1591.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1227559000.0	+81.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1302630000.0	+6.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1620449000.0	+24.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-16552000.0	-101.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-30711000.0	-85.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-50460000.0	-64.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	4448000.0	+108.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-37950000.0	-953.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-48668000.0	-28.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	41290000.0	+184.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-85156000.0	-306.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-144973000.0	-70.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-56039000.0	+61.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-212657000.0	-279.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-269255000.0	-26.6%	USD	10-Q	2025-11-04
Annual	2017-12-31	119821.0	—	USD	10-K	2019-03-29
Annual	2018-12-31	48768480.0	+40601.1%	USD	10-K	2020-03-06
Annual	2019-12-31	76144000.0	+56.1%	USD	10-K	2022-03-01
Annual	2020-12-31	643153000.0	+744.7%	USD	10-K	2023-02-28
Annual	2021-12-31	1598739000.0	+148.6%	USD	10-K	2024-02-27
Annual	2022-12-31	-66051000.0	-104.1%	USD	10-K	2025-02-25
Annual	2023-12-31	-92528000.0	-40.1%	USD	10-K	2026-02-24
Annual	2024-12-31	-198949000.0	-115.0%	USD	10-K	2026-02-24
Annual	2025-12-31	-302192000.0	-51.9%	USD	10-K	2026-02-24

Capital Expenditures

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	5297940.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	10741000.0	+102.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	14453000.0	+34.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	7534000.0	-47.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	10915000.0	+44.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	22834000.0	+109.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	35596000.0	+55.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	79396000.0	+123.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	139686000.0	+75.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	77166000.0	-44.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	154340000.0	+100.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	248511000.0	+61.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	89120000.0	-64.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	171730000.0	+92.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	248816000.0	+44.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	87891000.0	-64.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	169163000.0	+92.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	228719000.0	+35.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	95585000.0	-58.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	184250000.0	+92.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	278492000.0	+51.1%	USD	10-Q	2025-11-04
Annual	2018-12-31	9949930.0	—	USD	10-K	2020-03-06
Annual	2019-12-31	21332000.0	+114.4%	USD	10-K	2022-03-01
Annual	2020-12-31	39755000.0	+86.4%	USD	10-K	2023-02-28
Annual	2021-12-31	203308000.0	+411.4%	USD	10-K	2024-02-27
Annual	2022-12-31	391423000.0	+92.5%	USD	10-K	2025-02-25
Annual	2023-12-31	337463000.0	-13.8%	USD	10-K	2026-02-24
Annual	2024-12-31	306055000.0	-9.3%	USD	10-K	2026-02-24
Annual	2025-12-31	382388000.0	+24.9%	USD	10-K	2026-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	7187500.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	8319088.0	+15.7%	shares	10-Q	2018-05-15
Quarterly	2018-06-30	7312605.0	-12.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	7260773.0	-0.7%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	7195012.0	-0.9%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	7112452.0	-1.1%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	7179201.0	+0.9%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	7194648.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2021-12-31	133843732.0	+1760.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	134245536.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	134245536.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	134723174.0	+0.4%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	134435119.0	-0.2%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	134148031.0	-0.2%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	134517446.0	+0.3%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	134991451.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	132634850.0	-1.7%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	133194999.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	133376523.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	134538730.0	+0.9%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	134602317.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	134940941.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	135215856.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	135424334.0	+0.2%	shares	10-Q	2025-11-04
Annual	2017-12-31	7187500.0	—	shares	10-K	2019-03-29
Annual	2018-12-31	7195012.0	+0.1%	shares	10-K	2019-03-29
Annual	2021-12-31	133843732.0	+1760.2%	shares	10-K	2023-02-28
Annual	2022-12-31	134435119.0	+0.4%	shares	10-K	2024-02-27
Annual	2023-12-31	132634850.0	-1.3%	shares	10-K	2025-02-25
Annual	2024-12-31	134602317.0	+1.5%	shares	10-K	2026-02-24
Annual	2025-12-31	135450364.0	+0.6%	shares	10-K	2026-02-24

Shares Issued

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	7187500.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	8319088.0	+15.7%	shares	10-Q	2018-05-15
Quarterly	2018-06-30	7312605.0	-12.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	7260773.0	-0.7%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	7195012.0	-0.9%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	7112452.0	-1.1%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	7179201.0	+0.9%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	7194648.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2021-12-31	133843732.0	+1760.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	134245536.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	134424608.0	+0.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	134723174.0	+0.2%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	134435119.0	-0.2%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	134148031.0	-0.2%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	134517446.0	+0.3%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	134991451.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	132634850.0	-1.7%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	133194999.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	133376523.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	134538730.0	+0.9%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	134602317.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	134940941.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	135215856.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	135424334.0	+0.2%	shares	10-Q	2025-11-04
Annual	2017-12-31	7187500.0	—	shares	10-K	2019-03-29
Annual	2018-12-31	7195012.0	+0.1%	shares	10-K	2019-03-29
Annual	2021-12-31	133843732.0	+1760.2%	shares	10-K	2023-02-28
Annual	2022-12-31	134435119.0	+0.4%	shares	10-K	2024-02-27
Annual	2023-12-31	132634850.0	-1.3%	shares	10-K	2025-02-25
Annual	2024-12-31	134602317.0	+1.5%	shares	10-K	2026-02-24
Annual	2025-12-31	135450364.0	+0.6%	shares	10-K	2026-02-24

Weighted Avg Shares Basic

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	21721000.0	—	shares	10-Q	2020-08-07
Quarterly	2019-09-30	21721000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	41977000.0	+93.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	44508000.0	+6.0%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	57372000.0	+28.9%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	111109000.0	+93.7%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	129664000.0	+16.7%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	131684000.0	+1.6%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	134023000.0	+1.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	134332000.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	134227000.0	-0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	134525000.0	+0.2%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	134295000.0	-0.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	134825000.0	+0.4%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	132914000.0	-1.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	133218000.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	134303000.0	+0.8%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	134799000.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	134993000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	135345000.0	+0.3%	shares	10-Q	2025-11-04
Annual	2019-12-31	22557000.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	52488000.0	+132.7%	shares	10-K	2023-02-28
Annual	2021-12-31	126306000.0	+140.6%	shares	10-K	2024-02-27
Annual	2022-12-31	134175000.0	+6.2%	shares	10-K	2025-02-25
Annual	2023-12-31	134156000.0	-0.0%	shares	10-K	2026-02-24
Annual	2024-12-31	133756000.0	-0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	135146000.0	+1.0%	shares	10-K	2026-02-24

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	13863570.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	21721000.0	+56.7%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	21721000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	41977000.0	+93.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	47834000.0	+14.0%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	57372000.0	+19.9%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	115995000.0	+102.2%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	136582000.0	+17.7%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	140322000.0	+2.7%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	138483000.0	-1.3%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	137015000.0	-1.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	137583000.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	135976000.0	-1.2%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	136233000.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	134982000.0	-0.9%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	132914000.0	-1.5%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	136029000.0	+2.3%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	136530000.0	+0.4%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	134799000.0	-1.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	137071000.0	+1.7%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	137211000.0	+0.1%	shares	10-Q	2025-11-04
Annual	2018-12-31	11899898.0	—	shares	10-K	2020-03-06
Annual	2019-12-31	22557000.0	+89.6%	shares	10-K	2022-03-01
Annual	2020-12-31	52488000.0	+132.7%	shares	10-K	2023-02-28
Annual	2021-12-31	133034000.0	+153.5%	shares	10-K	2024-02-27
Annual	2022-12-31	138988000.0	+4.5%	shares	10-K	2025-02-25
Annual	2023-12-31	134418000.0	-3.3%	shares	10-K	2026-02-24
Annual	2024-12-31	135531000.0	+0.8%	shares	10-K	2026-02-24
Annual	2025-12-31	135146000.0	-0.3%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,736,296,000

Total Liabilities (latest annual)

2,790,253,000

Current Liabilities (latest annual)

712,392,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.4682	—	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.4852	+3.6%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.5317	+9.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2893	-45.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.3140	+8.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1836	-41.5%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	0.5845	+218.3%	ratio	10-Q	2021-05-10
Quarterly	2021-03-31	0.1067	-81.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1316	+23.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1258	-4.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1357	+7.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1399	+3.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1444	+3.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1409	-2.4%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1525	+8.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1702	+11.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.1760	+3.4%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1787	+1.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.1803	+0.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1753	-2.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1840	+4.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.1871	+1.7%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.9358	—	ratio	10-K	2020-03-06
Annual	2019-12-31	0.9691	+3.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.5825	-39.9%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4675	-19.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.5691	+21.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.7098	+24.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.7268	+2.4%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.7517	+3.4%	ratio	10-K	2026-02-24

Current Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.4185	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	16.7480	+3901.9%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	13.0623	-22.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	2.8591	-78.1%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.5801	-44.7%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.9250	-41.5%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	0.4388	-52.6%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.2334	-46.8%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.2023	+415.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.0177	-15.3%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.0254	+0.8%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.5387	+50.1%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.8607	-44.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.9812	+14.0%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.9752	-0.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.6401	+68.2%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.3406	-18.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.3865	+3.4%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.3898	+0.2%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.3534	-2.6%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.2830	-5.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.2331	-3.9%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.2409	+0.6%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.3054	+5.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.2086	-7.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	1.3314	+10.2%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.1517	-13.5%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.2365	+7.4%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.3330	+7.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.2921	-3.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.0577	-18.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.0807	+2.2%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.4185	—	ratio	10-K	2019-03-29
Annual	2018-12-31	0.6692	+59.9%	ratio	10-K	2020-03-06
Annual	2019-12-31	1.1776	+76.0%	ratio	10-K/A	2021-04-30
Annual	2020-12-31	0.8607	-26.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.3406	+55.8%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.2830	-4.3%	ratio	10-K	2024-02-27
Annual	2023-12-31	1.2086	-5.8%	ratio	10-K	2025-02-25
Annual	2024-12-31	1.3330	+10.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.0232	-23.2%	ratio	10-K	2026-02-24

Debt to Equity

Leverage Q: 32 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	11.7789	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	1.5902	-86.5%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	1.5945	+0.3%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.6510	+3.5%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.7149	+3.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.7711	+3.3%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	2.0315	+14.7%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	2.2147	+9.0%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	-8.7465	-494.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-6.8835	+21.3%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	-7.3678	-7.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	3.5191	+147.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	5.4572	+55.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.5217	-72.1%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.4750	-3.1%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.6032	+8.7%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.5405	-3.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.4542	-5.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.4335	-1.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.4250	-0.6%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.4190	-0.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.4376	+1.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.3790	-4.1%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.7160	+24.4%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.0741	+20.9%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	2.0616	-0.6%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	2.0221	-1.9%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.9327	-4.4%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.8432	-4.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.8194	-1.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.7293	-5.0%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.6978	-1.8%	ratio	10-Q	2025-11-04
Annual	2017-12-31	11.7789	—	ratio	10-K	2019-03-29
Annual	2019-12-31	-9.3082	-179.0%	ratio	10-K/A	2021-04-30
Annual	2020-12-31	5.4572	+158.6%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.5405	-71.8%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.4190	-7.9%	ratio	10-K	2024-02-27
Annual	2023-12-31	2.0741	+46.2%	ratio	10-K	2025-02-25
Annual	2024-12-31	1.8432	-11.1%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.8281	-0.8%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0456	—	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	-0.0139	+69.6%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	-0.0224	-61.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.2583	-1052.3%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.0339	+113.1%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.2179	-743.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0076	+96.5%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.1298	+1817.6%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0892	-31.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0598	-33.0%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0210	-65.0%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0228	+8.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0224	-1.7%	ratio	10-Q	2024-11-05
Quarterly	2023-06-30	0.0190	-15.3%	ratio	10-Q	2024-11-05
Quarterly	2023-09-30	-0.5633	-3071.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0014	+99.8%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0255	+1920.3%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0297	+16.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0078	-126.3%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0198	+353.1%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	0.0314	+58.7%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.0705	—	ratio	10-K	2020-03-06
Annual	2019-12-31	-0.0427	-160.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1837	-330.6%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0644	+135.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0246	-61.8%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.2109	-956.5%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0291	+113.8%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0204	-170.0%	ratio	10-K	2026-02-24

Operating Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0448	—	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1201	+168.4%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0639	-46.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0429	-32.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0671	+56.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0466	-30.5%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0320	-31.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1060	+231.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1159	+9.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0730	-37.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0813	+11.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0700	-13.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0352	-49.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0684	+94.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-0.5734	-938.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0638	+111.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0646	+1.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0788	+22.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0298	-62.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0990	+232.4%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0753	-24.0%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.0900	—	ratio	10-K	2020-03-06
Annual	2019-12-31	0.0555	-38.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0675	+21.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0919	+36.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0641	-30.3%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.1870	-391.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0809	+143.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0280	-65.4%	ratio	10-K	2026-02-24

Quick Ratio

Liquidity Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.4185	—	ratio	10-Q	2019-05-14
Quarterly	2018-03-31	14.1189	+3273.7%	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	10.1179	-28.3%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	2.2276	-78.0%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.3542	-39.2%	ratio	10-Q	2019-05-14
Quarterly	2019-03-31	0.7596	-43.9%	ratio	10-Q	2019-05-14
Annual	2017-12-31	0.4185	—	ratio	10-K	2019-03-29
Annual	2018-12-31	0.0070	-98.3%	ratio	10-K	2019-03-29

ROA

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-0.0022	—	ratio	10-Q	2018-05-15
Quarterly	2018-03-31	0.0009	+139.2%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0027	+212.2%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0020	-25.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.0214	-1143.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	-0.0067	+68.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	-0.0119	-77.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0747	-526.8%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.0106	+114.2%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.0400	-476.5%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0008	+98.0%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.0171	+2219.6%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0112	-34.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0081	-27.7%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0029	-63.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0033	+12.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0032	-4.0%	ratio	10-Q	2024-11-05
Quarterly	2023-06-30	0.0029	-8.4%	ratio	10-Q	2024-11-05
Quarterly	2023-09-30	-0.0959	-3415.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0002	+99.7%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0046	+1948.3%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0054	+17.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0014	-125.6%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0036	+365.5%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	0.0059	+61.5%	ratio	10-Q	2025-11-04
Annual	2017-12-31	-0.0022	—	ratio	10-K	2019-03-29
Annual	2018-12-31	0.0660	+3056.5%	ratio	10-K	2020-03-06
Annual	2019-12-31	-0.0414	-162.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1070	-158.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0301	+128.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0140	-53.5%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.1497	-1168.2%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0211	+114.1%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0153	-172.4%	ratio	10-K	2026-02-24

ROE

Profitability Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-0.0285	—	ratio	10-Q	2018-05-15
Quarterly	2018-03-31	0.0441	+254.6%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.1380	+213.1%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.1037	-24.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-1.0906	-1152.1%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	-0.3444	+68.4%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	-0.6118	-77.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.4924	+180.5%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	-0.0776	-115.8%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.1967	-153.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0020	+99.0%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.0423	+2180.3%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0292	-30.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0199	-31.8%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0071	-64.2%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0080	+11.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0077	-3.5%	ratio	10-Q	2024-11-05
Quarterly	2023-06-30	0.0069	-10.6%	ratio	10-Q	2024-11-05
Quarterly	2023-09-30	-0.2603	-3885.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0008	+99.7%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0138	+1924.5%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0157	+14.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0039	-124.6%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0099	+357.1%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	0.0158	+59.6%	ratio	10-Q	2025-11-04
Annual	2017-12-31	-0.0285	—	ratio	10-K	2019-03-29
Annual	2019-12-31	0.3436	+1305.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.6911	-301.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0765	+111.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0339	-55.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.4601	-1457.4%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0601	+113.1%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0433	-172.0%	ratio	10-K	2026-02-24

8-K Material Event Details

64 filings · 142 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

228 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
2026-03-20	CASHIN RICHARD M JR	—	Open-market buy P	Common Stock	447,100	$9.91	$4,431,700	16,312,698
2026-03-20	OEP VII GP, L.L.C.	—	Open-market buy P	Common Stock	447,100	$9.91	$4,431,700	16,312,698
2026-03-19	CASHIN RICHARD M JR	—	Open-market buy P	Common Stock	727	$9.94	$7,228	15,865,598
2026-03-19	OEP VII GP, L.L.C.	—	Open-market buy P	Common Stock	727	$9.94	$7,228	15,865,598
2026-03-13	Prast Albert A.	Chief Technology Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	89,451	$0.00	$0	0
2026-03-13	Prast Albert A.	Chief Technology Officer	Other disposed transaction F	Common Stock	58,203	$10.33	$601,237	474,155
2026-03-13	Prast Albert A.	Chief Technology Officer	Exercise / conversion M	Common Stock	89,451	$4.38	$391,795	532,358
2026-03-12	CASHIN RICHARD M JR	—	Open-market buy P	Common Stock	689,336	$9.73	$6,707,170	15,864,871
2026-03-11	CASHIN RICHARD M JR	—	Open-market buy P	Common Stock	536,827	$9.73	$5,222,307	15,175,535
2026-03-10	CASHIN RICHARD M JR	—	Open-market buy P	Common Stock	820,528	$9.73	$7,982,671	14,638,708
2026-03-05	Weaver Susan T	Dir	Equity grant / award G	Common Stock	73,472	$0.00	$0	73,472
2026-02-27	WOLF DALE B	Dir	Open-market buy P	Common Stock	8,000	$8.96	$71,680	104,235
2026-02-26	Rew Richard W. II	CLO and General Counsel	Open-market buy P	Common Stock	5,000	$8.91	$44,550	107,097
2026-01-30	Rew Richard W. II	CLO and General Counsel	Equity grant / award A	Common Stock	53,688	$0.00	$0	102,097
2026-01-09	Lundberg Theodore B.	Dir	Equity grant / award A	Common Stock	13,740	$0.00	$0	873,496
2025-12-04	Williams David Solomon III	Dir	Open-market sell S	Common Stock	5,000	$9.43	$47,150	45,045
2025-08-22	Williams David Solomon III	Dir	Open-market sell S	Common Stock	8,200	$9.73	$79,786	50,045
2025-06-26	Lundberg Theodore B.	Dir	Equity grant / award A	Common Stock	7,864	$0.00	$0	859,756
2025-06-26	Lundberg Theodore B.	Dir	Equity grant / award A	Common Stock	21,346	$0.00	$0	851,892
2025-02-01	Schuster III Russell E.	Chief Commercial Officer	Equity grant / award A	Common Stock	50,597	$0.00	$0	99,006
2025-02-01	Schuster III Russell E.	Chief Commercial Officer	Equity grant / award A	Common Stock	48,409	$0.00	$0	48,409
2024-12-10	Clemens Jason A	Chief Financial Officer	Open-market sell S	Common Stock	35,000	$9.35	$327,250	420,719
2024-11-13	WOLF DALE B	Dir	Open-market sell S	Common Stock	7,000	$10.80	$75,600	74,889
2024-10-24	Parnes Josh	Dir	Equity grant / award A · derivative	Employee Stock Option (right to buy)	833,334	$0.00	$0	833,334
2024-10-24	Parnes Josh	Dir	Other disposed transaction D · derivative	Employee Stock Option (right to buy)	833,334	$0.00	$0	0
2024-09-23	Barnhart Toby Scott	Chief Operating Officer	Equity grant / award A	Common Stock	89,392	$0.00	$0	89,392
2024-09-20	Rietkerk Shaw	—	Open-market sell S	Common Stock	25,000	$11.24	$281,000	212,611
2024-08-29	Williams David Solomon III	Dir	Open-market sell S	Common Stock	4,000	$11.26	$45,040	36,899
2024-06-24	BELINFANTI GREGORY	Dir	Equity grant / award A	Common Stock	15,629	$0.00	$0	45,408
2024-06-18	BARASCH RICHARD A	Dir	Other disposed transaction F	Common Stock	3,559	$9.89	$35,199	438,355
2024-06-11	Peloton Equity GP, LLC	—	Other disposed transaction J	Common Stock	2,027,496	—	—	0
2024-05-24	Williams David Solomon III	Dir	Open-market sell S	Common Stock	1,409	$9.97	$14,048	25,270
2024-05-23	Williams David Solomon III	Dir	Open-market sell S	Common Stock	3,100	$9.90	$30,690	26,679
2024-05-20	Foster Suzanne	Chief Executive Officer	Equity grant / award A	Common Stock	323,511	$0.00	$0	323,511
2024-05-07	BARASCH RICHARD A	Interim CEO	Other disposed transaction F	Common Stock	8,547	$9.85	$84,188	441,914
2024-04-30	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	8,829	$0.00	$0	450,461
2024-03-18	Clemens Jason A	Chief Financial Officer	Equity grant / award A	Common Stock	128,380	$0.00	$0	455,719
2024-03-12	Flynn James E	10%	Open-market sell S	Class A Common Stock	114,906	$10.70	$1,229,494	11,528,863
2024-03-11	Flynn James E	10%	Open-market sell S	Class A Common Stock	88,040	$11.13	$979,885	11,643,769
2024-03-11	Flynn James E	10%	Open-market sell S	Class A Common Stock	94,567	$10.92	$1,032,672	11,731,809
2024-03-08	Flynn James E	10%	Open-market sell S	Class A Common Stock	4,495	$11.03	$49,580	11,826,376
2024-03-08	Flynn James E	10%	Open-market sell S	Class A Common Stock	47,992	$10.92	$524,073	11,830,871
2024-03-04	Prast Albert A.	Chief Technology Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	135,443	$0.00	$0	0
2024-03-04	Prast Albert A.	Chief Technology Officer	Open-market sell S	Common Stock	135,443	$10.41	$1,409,962	181,083
2024-03-04	Prast Albert A.	Chief Technology Officer	Exercise / conversion M	Common Stock	135,443	$2.69	$364,342	316,526
2024-03-02	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	21,206	$0.00	$0	451,632
2024-02-29	BARASCH RICHARD A	Interim CEO	Other disposed transaction F	Common Stock	8,984	$10.23	$91,906	430,426
2024-02-05	Rietkerk Shaw	Chief Operating Officer	Equity grant / award A	Common Stock	71,339	$0.00	$0	237,611
2024-01-02	BARASCH RICHARD A	Interim CEO	Other disposed transaction F	Common Stock	9,226	$7.26	$66,981	439,410
2023-12-29	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	22,291	$0.00	$0	448,636
2023-12-12	Peloton Equity AeroCare SPV I, L.P.	—	Other disposed transaction J	Common Stock	714,055	—	—	0
2023-12-12	Peloton Equity AeroCare SPV I, L.P.	—	Other disposed transaction J	Common Stock	211,449	—	—	0
2023-12-12	Peloton Equity AeroCare SPV I, L.P.	—	Other disposed transaction J	Common Stock	2,220,277	—	—	0
2023-12-04	Williams David Solomon III	Dir	Open-market sell S	Common Stock	2,255	$9.30	$20,972	29,779
2023-10-31	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	22,891	$0.00	$0	426,345
2023-10-11	Prast Albert A.	Chief Technology Officer	Other disposed transaction F	Common Stock	834	$7.54	$6,288	109,744
2023-08-31	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	13,698	$0.00	$0	403,454
2023-08-31	BARASCH RICHARD A	Interim CEO	Other disposed transaction F	Common Stock	6,908	$11.93	$82,412	389,756
2023-08-10	Prast Albert A.	Chief Technology Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	135,443
2023-08-10	Prast Albert A.	Chief Technology Officer	Open-market sell S	Common Stock	5,572	$14.91	$83,079	110,578
2023-08-10	Prast Albert A.	Chief Technology Officer	Open-market sell S	Common Stock	194,428	$14.16	$2,753,100	116,150
2023-08-10	Prast Albert A.	Chief Technology Officer	Exercise / conversion M	Common Stock	200,000	$2.69	$538,000	310,578
2023-07-13	Clemens Jason A	Chief Financial Officer	Other disposed transaction F	Common Stock	5,972	$12.81	$76,501	193,400
2023-06-26	BARASCH RICHARD A	Interim CEO	Equity grant / award A	Common Stock	17,143	$0.00	$0	396,664
2023-06-22	BARASCH RICHARD A	Dir	Equity grant / award A	Common Stock	25,614	$0.00	$0	379,521
2023-05-15	Peloton Equity AeroCare SPV I, L.P.	Dir	Other disposed transaction J	Common Stock	714,054	—	—	1,428,109
2023-05-15	Peloton Equity AeroCare SPV I, L.P.	Dir	Other disposed transaction J	Common Stock	211,449	—	—	422,898
2023-05-15	Peloton Equity AeroCare SPV I, L.P.	Dir	Other disposed transaction J	Common Stock	2,220,278	—	—	4,460,555
2023-05-08	GRIGGS STEPHEN P	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	559,071	$0.00	$0	0
2023-05-08	GRIGGS STEPHEN P	Chief Executive Officer	Other disposed transaction F	Common Stock	345,219	$11.86	$4,094,297	398,315
2023-05-08	GRIGGS STEPHEN P	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.0001 per share ("Common Stock")	559,071	$4.38	$2,448,731	743,534
2023-03-09	Clemens Jason A	Chief Financial Officer	Equity grant / award A	Common Stock	35,971	$0.00	$0	199,372
2023-02-28	Prast Albert A.	Chief Technology Officer	Other disposed transaction F	Common Stock	465	$15.99	$7,435	86,597
2023-02-06	Everest Hill Group Inc.	—	Open-market sell S	Common Stock	200	$20.78	$4,156	12,805,008
2023-02-06	Everest Hill Group Inc.	—	Open-market sell S	Common Stock	100	$20.76	$2,076	12,805,208
2023-02-06	Everest Hill Group Inc.	—	Open-market sell S	Common Stock	539,700	$20.75	$11,198,775	12,805,308
2023-02-01	Everest Hill Group Inc.	—	Open-market sell S	Common Stock	44,789	$21.00	$940,569	13,345,008
2023-02-01	Parnes Josh	President	Other disposed transaction F	Common Stock	8,956	$21.38	$191,479	661,218
2023-01-31	Everest Hill Group Inc.	—	Open-market sell S	Common Stock	55,211	$21.00	$1,159,431	13,389,797
2023-01-18	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	4,789	$22.00	$105,358	13,445,008
2023-01-13	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	10,201	$21.00	$214,221	13,499,797
2023-01-12	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	340,000	$20.00	$6,800,000	13,459,998
2023-01-10	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	200,000	$20.00	$4,000,000	13,799,998
2023-01-01	Prast Albert A.	Chief Technology Officer	Other disposed transaction F	Common Stock	1,060	$19.34	$20,500	92,268
2022-12-31	Rietkerk Shaw	COO - Centralized Services	Other disposed transaction D	Common Stock	1,061	$0.00	$0	147,087
2022-12-09	Bunting Daniel	COO - Field Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	223,628	$0.00	$0	0
2022-12-09	Bunting Daniel	COO - Field Operations	Open-market sell S	Common Stock	115,078	$21.94	$2,525,375	183,619
2022-12-09	Bunting Daniel	COO - Field Operations	Exercise / conversion M	Common Stock	223,628	$2.69	$601,559	298,697
2022-11-11	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	23,583	$23.00	$542,409	13,999,998
2022-11-10	Rietkerk Shaw	COO - Centralized Services	Open-market sell S	Common Stock	75,000	$22.52	$1,689,060	148,148
2022-11-02	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	5,859	$23.00	$134,757	14,023,581
2022-11-01	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	45,999	$23.00	$1,057,977	14,029,440
2022-10-28	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	10,437	$23.00	$240,051	14,075,439
2022-10-26	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	165,968	$22.00	$3,651,296	14,085,876
2022-10-25	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	114,032	$22.00	$2,508,704	14,251,844
2022-10-24	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	14,605	$22.00	$321,310	14,365,876
2022-10-18	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	5,395	$22.00	$118,690	14,380,481
2022-10-17	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	100,000	$21.00	$2,100,000	14,385,876
2022-10-13	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	110,602	$22.01	$2,433,919	14,485,876
2022-09-23	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	200,000	$19.10	$3,820,000	14,596,478
2022-09-19	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	100,000	$21.50	$2,150,000	14,796,478
2022-09-16	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	200,000	$20.00	$4,000,000	14,896,478
2022-09-15	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	200,000	$19.05	$3,810,000	15,096,478
2022-09-14	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	200,000	$19.00	$3,800,000	15,296,478
2022-08-31	Williams David Solomon III	Dir	Open-market sell S	Common Stock	2,254	$18.19	$40,993	16,085
2022-08-16	JOYCE CHRISTOPHER J	General Counsel	Open-market sell S	Common Stock	100,000	$22.20	$2,219,530	106,071
2022-08-12	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	215,382	$23.50	$5,061,477	15,119,834
2022-08-12	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	215,382	$23.50	$5,061,477	15,496,478
2022-08-11	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	150,618	$23.50	$3,539,523	15,335,216
2022-08-11	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	150,618	$23.50	$3,539,523	15,711,860
2022-08-10	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	159,000	$23.00	$3,657,000	15,485,834
2022-08-10	Everest Hill Group Inc.	10%	Open-market sell S	Common Stock	159,000	$23.00	$3,657,000	15,862,478
2022-06-22	BELINFANTI GREGORY	Dir	Equity grant / award A	Common Stock	9,321	$0.00	$0	13,830
2022-06-17	SkyKnight Aero Holdings II, LLC	Dir	Open-market buy P	Common Stock	200	$17.00	$3,399	200,200
2022-06-16	SkyKnight Aero Holdings II, LLC	Dir	Open-market buy P	Common Stock	100,000	$16.78	$1,678,270	200,000
2022-06-14	SkyKnight Capital, L.P.	Dir	Open-market buy P	Common Stock	99,900	$17.07	$1,705,593	100,000
2022-06-14	SkyKnight Capital, L.P.	Dir	Open-market buy P	Common Stock	100	$16.95	$1,695	100
2022-06-13	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	100,000	$17.22	$1,722,010	3,043,056
2022-06-10	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	7,923	$17.39	$137,786	2,943,056
2022-06-09	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	5,999	$17.50	$104,970	2,935,133
2022-06-01	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	35,091	$17.57	$616,500	2,929,134
2022-05-25	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	200	$17.50	$3,500	2,894,043
2022-05-24	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	100,000	$17.27	$1,727,230	2,893,843
2022-05-23	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	9,300	$17.44	$162,158	2,793,843
2022-05-20	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	100,000	$17.33	$1,732,940	2,784,543
2022-05-16	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	21,632	$16.20	$350,499	2,684,543
2022-05-13	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	100,000	$15.94	$1,593,960	2,662,911
2022-05-12	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	55,502	$15.33	$851,079	2,562,911
2022-05-12	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Common Stock	24,652	$14.77	$364,080	2,507,409
2022-03-14	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Class A Common Stock	25,000	$15.25	$381,168	2,482,757
2022-03-11	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Class A Common Stock	17,486	$15.50	$271,033	2,457,757
2022-03-04	SkyKnight Capital Fund II, L.P.	Dir	Open-market buy P	Class A Common Stock	13,352	$15.00	$200,265	2,440,271
2022-03-03	GRIGGS STEPHEN P	Chief Executive Officer	Open-market buy P	Common Stock	32,342	$15.44	$499,506	3,576,927
2022-03-02	Clemens Jason A	Chief Financial Officer	Open-market buy P	Common Stock	1,590	$15.69	$24,947	167,631
2022-02-28	Mullen Frank	Chief Accounting Officer	Other disposed transaction F	Common Stock	153	$17.43	$2,667	21,177
2022-02-16	Prast Albert A.	Chief Technology Officer	Equity grant / award A	Common Stock	5,738	$0.00	$0	93,793
2022-02-01	Rietkerk Shaw	COO - Centralized Services	Equity grant / award A	Common Stock	10,422	$0.00	$0	218,175
2022-01-01	Prast Albert A.	Chief Technology Officer	Other disposed transaction F	Common Stock	1,061	—	—	66,034
2021-12-31	Parnes Josh	President	Other disposed transaction F	Common Stock	25,576	—	—	612,876
2021-12-01	Clemens Jason A	Chief Financial Officer	Open-market buy P	Common Stock	1,300	$19.77	$25,697	121,868
2021-11-30	GRIGGS STEPHEN P	Chief Executive Officer	Open-market buy P	Common Stock	50,000	$19.42	$970,995	3,544,585
2021-10-11	JOYCE CHRISTOPHER J	General Counsel	Equity grant / award A	Common Stock	5,834	$0.00	$0	81,930
2021-09-30	BELINFANTI GREGORY	Dir	Equity grant / award A	Common Stock	4,509	$0.00	$0	4,509
2021-09-23	Mullen Frank	Chief Accounting Officer	Open-market sell S	Common Stock	945	$23.52	$22,229	21,444
2021-08-23	BARASCH RICHARD A	Dir	Equity grant / award A	Common Stock	9,017	$0.00	$0	338,937
2021-08-23	WOLF DALE B	Dir	Equity grant / award A	Common Stock	4,509	$0.00	$0	31,518
2021-08-20	Rietkerk Shaw	Chief Operating Officer	Open-market sell S	Common Stock	49,443	$23.16	$1,145,199	200,610
2021-08-04	Parnes Josh	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	416,666	$0.00	$0	833,334
2021-08-04	Parnes Josh	President	Exercise / conversion M	Common Stock	416,666	$11.50	$4,791,659	625,194
2021-05-20	Mullen Frank	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	7,650	$0.00	$0	22,389
2021-05-17	WOLF DALE B	Dir	Open-market buy P	Common Stock	7,000	$24.78	$173,473	14,000
2021-05-11	QUASHA ALAN G	Dir	Open-market buy P	Class A Common Stock	1,000	$24.64	$24,640	1,000
2021-03-19	SkyKnight Aero Holdings, LLC	Dir	Exercise / conversion C · derivative	Series C Preferred Stock	11,710	$0.00	$0	0
2021-03-19	SkyKnight Aero Holdings, LLC	Dir	Exercise / conversion C · derivative	Series C Preferred Stock	27,324	$0.00	$0	0
2021-03-19	SkyKnight Aero Holdings, LLC	Dir	Exercise / conversion C	Class A Common Stock	1,171,045	—	—	2,426,919
2021-03-19	SkyKnight Aero Holdings, LLC	Dir	Exercise / conversion C	Class A Common Stock	2,732,440	—	—	5,662,814
2021-03-18	Weaver Susan T	Dir	Equity grant / award G	Class A Common Stock	395	$0.00	$0	28,064
2021-03-17	Weaver Susan T	Dir	Open-market sell S	Class A Common Stock	1,050	$38.04	$39,943	28,459
2021-03-16	WOLF DALE B	Dir	Open-market buy P	Class A Common Stock	7,000	$37.99	$265,952	27,009
2021-03-16	WOLF DALE B	Dir	Open-market buy P	Common Stock	7,000	$37.95	$265,661	7,000
2021-03-12	Rietkerk Shaw	Chief Operating Officer	Open-market sell S	Class A Common Stock	55,000	$37.23	$2,047,732	250,053
2021-02-02	GRIGGS STEPHEN P	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	90,090	$0.00	$0	90,090
2021-02-02	GRIGGS STEPHEN P	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	77,700	$0.00	$0	77,700
2021-02-02	GRIGGS STEPHEN P	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	66,600	$0.00	$0	66,600
2021-01-28	Rietkerk Shaw	Chief Operating Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	208,333	$0.00	$0	208,333
2021-01-28	McGee Luke	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	90,090	$0.00	$0	90,090
2021-01-28	McGee Luke	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	77,700	$0.00	$0	77,700
2021-01-28	McGee Luke	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	66,600	$0.00	$0	66,600
2021-01-28	McGee Luke	Co-Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	416,667	$0.00	$0	416,667
2021-01-01	McGee Luke	Chief Executive Officer	Exercise / conversion M · derivative	Class B Common Stock	239,793	—	—	0
2021-01-01	McGee Luke	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	239,793	—	—	666,944
2021-01-01	Rietkerk Shaw	Chief Operating Officer	Exercise / conversion M · derivative	Class B Common Stock	89,922	—	—	0
2021-01-01	Rietkerk Shaw	Chief Operating Officer	Exercise / conversion M	Class A Common Stock	89,922	—	—	290,146
2020-12-31	McGee Luke	Chief Executive Officer	Equity grant / award G · derivative	Warrants	52,384	$0.00	$0	0
2020-12-31	McGee Luke	Chief Executive Officer	Equity grant / award G · derivative	Warrants	78,525	$0.00	$0	0
2020-12-31	McGee Luke	Chief Executive Officer	Equity grant / award G · derivative	Warrants	93,212	$0.00	$0	0
2020-12-31	McGee Luke	Chief Executive Officer	Exercise / conversion M · derivative	Class B Common Stock	150,000	—	—	239,793
2020-12-31	McGee Luke	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	150,000	—	—	427,151
2020-12-23	Mullen Frank	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	13,398	$0.00	$0	13,398
2020-12-22	Assured Investment Management LLC	Dir	Exercise / conversion M	Class A Common Stock	1,898,967	—	—	0
2020-12-11	Assured Investment Management LLC	Dir	Open-market sell S	Class A Common Stock	16,967	$37.23	$631,681	1,898,967
2020-12-09	Assured Investment Management LLC	Dir	Exercise / conversion M · derivative	Call Option (Obligation to Sell)	1,898,967	$0.00	$0	0
2020-12-09	Assured Investment Management LLC	Dir	Exercise / conversion M · derivative	Put Option (Right to Sell)	1,898,967	$0.00	$0	0
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M · derivative	Class B Common Stock	1,081,249	—	—	0
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M · derivative	Class B Common Stock	1,620,815	—	—	0
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M · derivative	Class B Common Stock	1,434,171	—	—	389,793
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	1,081,249	—	—	1,168,800
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	1,620,815	—	—	1,752,056
2020-12-07	McGee Luke	Chief Executive Officer	Other disposed transaction D	Class A Common Stock	1,312,808	$29.36	$38,544,043	277,151
2020-12-07	McGee Luke	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	1,434,171	—	—	1,589,959
2020-12-07	Rietkerk Shaw	Chief Operating Officer	Exercise / conversion M · derivative	Class B Common Stock	149,871	—	—	89,922
2020-12-07	Rietkerk Shaw	Chief Operating Officer	Open-market sell S	Class A Common Stock	12,000	$34.91	$418,920	200,224
2020-12-07	Rietkerk Shaw	Chief Operating Officer	Other disposed transaction D	Class A Common Stock	45,000	$29.36	$1,321,200	212,224
2020-12-07	Rietkerk Shaw	Chief Operating Officer	Exercise / conversion M	Class A Common Stock	149,871	—	—	257,224
2020-11-17	Assured Investment Management LLC	Dir	Open-market sell S	Class A Common Stock	1,882,000	$27.95	$52,601,900	1,915,934
2020-11-12	Assured Investment Management LLC	Dir	Exercise / conversion C	Class A Common Stock	150,581	—	—	3,797,934
2020-11-11	Assured Investment Management LLC	Dir	Exercise / conversion C · derivative	Class B Common Stock	150,581	$0.00	$0	0
2020-10-16	Assured Investment Management LLC	Dir	Other disposed transaction D · derivative	Call Option (Obligation to Sell)	1,898,967	$0.00	$0	1,898,967
2020-10-16	Assured Investment Management LLC	Dir	Equity grant / award A · derivative	Put Option (Right to Sell)	1,898,967	$0.00	$0	1,898,967
2020-10-16	Assured Investment Management LLC	Dir	Equity grant / award A · derivative	Call Option (Obligation to Sell)	1,898,967	$0.00	$0	0
2020-10-16	Assured Investment Management LLC	Dir	Other disposed transaction D · derivative	Put Option (Right to Sell)	1,898,967	$0.00	$0	0
2020-09-11	OEP VII GP, L.L.C.	10%	Exercise / conversion C · derivative	Series A Convertible Preferred Stock	39,706	—	$545,958	0
2020-09-11	OEP VII GP, L.L.C.	10%	Exercise / conversion C	Class A Common Stock	2,887,709	—	—	13,818,180
2020-09-09	Connors Terence J	Dir	Equity grant / award A	Class A Common Stock	4,509	$0.00	$0	9,509
2020-08-20	OEP VII GP, L.L.C.	10%	Other acquired transaction J · derivative	Series A Convertible Preferred Stock	5,454	—	$74,992	39,706
2020-08-20	OEP VII GP, L.L.C.	10%	Other acquired transaction J	Class A Common Stock	1,501,501	—	—	10,930,471
2020-08-10	Clemens Jason A	Chief Financial Officer	Equity grant / award A	Class A Common Stock	59,418	$0.00	$0	59,418
2020-08-06	OEP VII GP, L.L.C.	10%	Other acquired transaction J · derivative	Series A Convertible Preferred Stock	3,134	—	$43,092	39,706
2020-08-06	OEP VII GP, L.L.C.	10%	Other acquired transaction J	Class A Common Stock	862,983	—	—	10,930,471
2020-07-07	OEP VII GP, L.L.C.	10%	Other acquired transaction J · derivative	Series A Convertible Preferred Stock	6,269	—	$86,199	39,706
2020-07-07	OEP VII GP, L.L.C.	10%	Other acquired transaction J	Class A Common Stock	1,725,812	—	—	10,930,471
2020-05-25	BlueMountain Capital Management, LLC	Dir	Other disposed transaction D · derivative	Call Option (Obligation to Sell)	1,898,967	$0.00	$0	1,898,967
2020-05-25	BlueMountain Capital Management, LLC	Dir	Equity grant / award A · derivative	Put Option (Right to Sell)	1,898,967	$0.00	$0	1,898,967
2020-05-08	McGee Luke	Chief Executive Officer	Equity grant / award G · derivative	Class B Common Stock	100,000	$0.00	$0	1,823,964
2020-03-19	WOLF DALE B	Dir	Open-market buy P	Class A Common Stock	500	$10.50	$5,250	15,500
2020-03-03	Rietkerk Shaw	Chief Operating Officer	Equity grant / award A	Class A Common Stock	62,936	$0.00	$0	107,353
2019-12-20	Deerfield/RAB Ventures, LLC	10%	Other disposed transaction J · derivative	Private Placement Warrant	2,643,333	$0.00	$0	0
2019-12-20	Deerfield/RAB Ventures, LLC	10%	Other disposed transaction J	Common Stock	3,672,500	$0.00	$0	0
2019-12-18	WOLF DALE B	Dir	Open-market buy P	Class A Common Stock	10,000	$10.20	$102,000	15,000
2019-12-17	JOYCE CHRISTOPHER J	Dir	Other disposed transaction F	Class A Common Stock	24,321	$9.50	$231,050	35,679
2019-12-16	Weaver Susan T	Dir	Equity grant / award A	Class A Common Stock	5,000	$0.00	$0	25,000
2019-11-21	Rietkerk Shaw	Chief Revenue Officer	Equity grant / award A	Class A Common Stock	25,000	$0.00	$0	44,417
2019-11-08	BARASCH RICHARD A	Dir	Other disposed transaction J · derivative	Private Placement Warrant	1,690,000	$0.00	$0	2,643,333
2019-11-08	BARASCH RICHARD A	Dir	Other disposed transaction J	Common Stock	2,373,152	$0.00	$0	3,672,500
2018-04-02	Flynn James E	Dir	Other disposed transaction J	Common Stock	3,913	$0.00	$0	26,087
2018-04-02	Flynn James E	Dir	Other disposed transaction J	Common Stock	921,848	$0.00	$0	6,045,652
2018-02-21	Sorensen Gregory	Dir	Open-market buy P · derivative	Warrant	10,000	—	$115,000	10,000
2018-02-21	Sorensen Gregory	Dir	Open-market buy P	Common Stock	30,000	—	—	60,000

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