Financial Metrics
AHR American Healthcare REIT, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 214000.0 | +7033.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4052000.0 | +1793.5% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 6198000.0 | +53.0% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 8488000.0 | +36.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 17842000.0 | +110.2% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 19010000.0 | +6.5% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 22281000.0 | +17.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 25842000.0 | +16.0% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 30373000.0 | +17.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 11865000.0 | -60.9% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 37544000.0 | +216.4% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 38676000.0 | +3.0% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 18948000.0 | -51.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 253026000.0 | +1235.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 276352000.0 | +9.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 286882000.0 | +3.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 318974000.0 | +11.2% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 326225000.0 | +2.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 368306000.0 | +12.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 452226000.0 | +22.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 410622000.0 | -9.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 416206000.0 | +1.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 499533000.0 | +20.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 504581000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 523814000.0 | +3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 540603000.0 | +3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 542503000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 572937000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3156000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 33333000.0 | +956.2% | USD | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | 84456000.0 | +153.4% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 1099078000.0 | +1201.4% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 1069073000.0 | -2.7% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 1123935000.0 | +5.1% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 1412156000.0 | +25.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1866618000.0 | +32.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2070668000.0 | +10.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2260123000.0 | +9.1% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 20 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -150000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -613000.0 | -308.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -2036000.0 | -232.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2017-03-31 | 333000.0 | +116.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1029000.0 | +209.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2021-03-31 | 38081000.0 | +3600.8% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 49548000.0 | +30.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 52477000.0 | +5.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 73684000.0 | +40.4% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 77577000.0 | +5.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 73825000.0 | -4.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 66885000.0 | -9.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 80369000.0 | +20.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 75063000.0 | -6.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 82177000.0 | +9.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 88694000.0 | +7.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 93536000.0 | +5.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 94537000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 103228000.0 | +9.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 105815000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -2161000.0 | — | USD | 10-K | 2017-03-01 |
| Annual | 2019-12-31 | 221397000.0 | +10345.1% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 218276000.0 | -1.4% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 213336000.0 | -2.3% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 301965000.0 | +41.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 306833000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 363536000.0 | +18.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 415160000.0 | +14.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -150000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -613000.0 | -308.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -2092000.0 | -241.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -85000.0 | +95.9% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 621000.0 | +830.6% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 754000.0 | +21.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -2236000.0 | -396.6% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | -958000.0 | +57.2% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | -1703000.0 | -77.8% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -12361000.0 | -625.8% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | -5889000.0 | +52.4% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -1918000.0 | +67.4% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -7933000.0 | -313.6% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | -1155000.0 | +85.4% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -5152000.0 | -346.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -16273000.0 | -215.9% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -7961000.0 | +51.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -4036000.0 | +49.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -897000.0 | +77.8% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -15542000.0 | -1632.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -7644000.0 | +50.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -27615000.0 | -261.3% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -11867000.0 | +57.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6446000.0 | +45.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -3004000.0 | +53.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2926000.0 | +197.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3093000.0 | -205.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -6840000.0 | -121.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10079000.0 | +247.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 56639000.0 | +462.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -5474000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 508000.0 | +109.3% | USD | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | -8586000.0 | -1790.2% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -852000.0 | +90.1% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 8863000.0 | +1140.3% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -53269000.0 | -701.0% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -73383000.0 | -37.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -76887000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -35600000.0 | +53.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 70818000.0 | +298.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.07 | — | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -0.04 | +42.9% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.03 | +25.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.05 | -66.7% | USD/shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.26 | -420.0% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.21 | +19.2% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.39 | -85.7% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.19 | +51.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.04 | +55.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.33 | +450.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -0.03 | — | USD/shares | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.05 | +266.7% | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.95 | -2000.0% | USD/shares | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -1.24 | -30.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -1.08 | +12.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.29 | +73.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.42 | +244.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.07 | — | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -0.04 | +42.9% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.03 | +25.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.05 | -66.7% | USD/shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.26 | -420.0% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.21 | +19.2% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.39 | -85.7% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.19 | +51.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.04 | +55.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.33 | +450.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -0.03 | — | USD/shares | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.05 | +266.7% | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.95 | -2000.0% | USD/shares | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -1.24 | -30.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -1.08 | +12.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.29 | +73.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.42 | +244.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 202000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 9052000.0 | +4381.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 2575000.0 | -71.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 2237000.0 | -13.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-03-31 | 2059000.0 | -8.0% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 3247000.0 | +57.7% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 4397000.0 | +35.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 7087000.0 | +61.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-03-31 | 9158000.0 | +29.2% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 26788000.0 | +192.5% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 30841000.0 | +15.1% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 14388000.0 | -53.3% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-03-31 | 45046000.0 | +213.1% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 18236000.0 | -59.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 22448000.0 | +23.1% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 15290000.0 | -31.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 20516000.0 | +34.2% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 20585000.0 | +0.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 22690000.0 | +10.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | 113212000.0 | +399.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 89995000.0 | -20.5% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 76659000.0 | -14.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 109650000.0 | +43.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 81597000.0 | -25.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-03-31 | 75115000.0 | -7.9% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 59101000.0 | -21.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 79421000.0 | +34.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 65052000.0 | -18.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 41346000.0 | -36.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 48407000.0 | +17.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 35178000.0 | -27.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 43445000.0 | +23.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 77026000.0 | +77.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 52087000.0 | -32.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 67850000.0 | +30.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 76702000.0 | +13.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86064000.0 | +12.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 133494000.0 | +55.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 147364000.0 | +10.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2237000.0 | — | USD | 10-K | 2020-03-19 |
| Annual | 2017-12-31 | 7087000.0 | +216.8% | USD | 10-K | 2021-03-26 |
| Annual | 2018-12-31 | 35132000.0 | +395.7% | USD | 10-K | 2022-03-25 |
| Annual | 2019-12-31 | 53149000.0 | +51.3% | USD | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 113212000.0 | +113.0% | USD | 10-K | 2024-03-22 |
| Annual | 2021-12-31 | 81597000.0 | -27.9% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 65052000.0 | -20.3% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 43445000.0 | -33.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 76702000.0 | +76.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 114836000.0 | +49.7% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 18929000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 18087000.0 | -4.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 18649000.0 | +3.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 18875000.0 | +1.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 19775000.0 | +4.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 19053000.0 | -3.7% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 19289000.0 | +1.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 21998000.0 | +14.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 19472000.0 | -11.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 20741000.0 | +6.5% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 20036000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 20234000.0 | +1.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 19477000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 19365000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19428000.0 | +0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 20242000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 24669000.0 | — | USD | 10-K | 2022-03-25 |
| Annual | 2021-12-31 | 18929000.0 | -23.3% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 19775000.0 | +4.5% | USD | 10-K | 2024-03-22 |
| Annual | 2023-12-31 | 19472000.0 | -1.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 19477000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18838000.0 | -3.3% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 428000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 15340000.0 | +3484.1% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 65655000.0 | +328.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 142758000.0 | +117.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 217984000.0 | +52.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 349474000.0 | +60.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 371512000.0 | +6.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 480153000.0 | +29.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 503642000.0 | +4.9% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 573416000.0 | +13.9% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2018-09-30 | 756722000.0 | +32.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 896372000.0 | +18.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 934451000.0 | +4.2% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 956591000.0 | +2.4% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 1037615000.0 | +8.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 1068327000.0 | +3.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 1128731000.0 | +5.7% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2020-06-30 | 1122994000.0 | -0.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 1111490000.0 | -1.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 1092773000.0 | -1.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1086640000.0 | -0.6% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2021-06-30 | 1075781000.0 | -1.0% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 1063896000.0 | -1.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 4580339000.0 | +330.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4556185000.0 | -0.5% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 4523900000.0 | -0.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 4758646000.0 | +5.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 4786698000.0 | +0.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 4747681000.0 | -0.8% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 4666384000.0 | -1.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 4588917000.0 | -1.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4577933000.0 | -0.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 4703430000.0 | +2.7% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 4644615000.0 | -1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4677012000.0 | +0.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 4488057000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4464051000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4506650000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4770289000.0 | +5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 142758000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-31 | 480153000.0 | +236.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 896372000.0 | +86.7% | USD | 10-K | 2020-03-19 |
| Annual | 2019-12-31 | 1068327000.0 | +19.2% | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 3234937000.0 | +202.8% | USD | 10-K | 2022-03-25 |
| Annual | 2021-12-31 | 4580339000.0 | +41.6% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 4786698000.0 | +4.5% | USD | 10-K | 2024-03-22 |
| Annual | 2023-12-31 | 4577933000.0 | -4.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4488057000.0 | -2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5426226000.0 | +20.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3425000.0 | +895.6% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 22699000.0 | +562.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 50501000.0 | +122.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 58899000.0 | +16.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 107407000.0 | +82.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 65365000.0 | -39.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 125927000.0 | +92.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 107271000.0 | -14.8% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 125999000.0 | +17.5% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2018-09-30 | 258906000.0 | +105.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 337329000.0 | +30.3% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 312912000.0 | -7.2% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 348135000.0 | +11.3% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 439207000.0 | +26.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 476786000.0 | +8.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 548320000.0 | +15.0% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2020-06-30 | 551367000.0 | +0.6% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 549577000.0 | -0.3% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 540416000.0 | -1.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 542916000.0 | +0.5% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2021-06-30 | 543726000.0 | +0.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 545966000.0 | +0.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 2750768000.0 | +403.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 2750097000.0 | -0.0% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 2758803000.0 | +0.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 3033271000.0 | +9.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 3137335000.0 | +3.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 3160808000.0 | +0.7% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 3110109000.0 | -1.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 3055248000.0 | -1.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3118755000.0 | +2.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2560632000.0 | -17.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 2540502000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2419828000.0 | -4.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2183895000.0 | -9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2159343000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2044006000.0 | -5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2050359000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 50501000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-31 | 125927000.0 | +149.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 337329000.0 | +167.9% | USD | 10-K | 2020-03-19 |
| Annual | 2019-12-31 | 476786000.0 | +41.3% | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 2160114000.0 | +353.1% | USD | 10-K | 2022-03-25 |
| Annual | 2021-12-31 | 2750768000.0 | +27.3% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 3137335000.0 | +14.1% | USD | 10-K | 2024-03-22 |
| Annual | 2023-12-31 | 3118755000.0 | -0.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2183895000.0 | -30.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2065611000.0 | -5.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 82000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 11913000.0 | +14428.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 42954000.0 | +260.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 92255000.0 | +114.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 159083000.0 | +72.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 242065000.0 | +52.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 306145000.0 | +26.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 353224000.0 | +15.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 395369000.0 | +11.9% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 446415000.0 | +12.9% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2018-09-30 | 496538000.0 | +11.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 557672000.0 | +12.3% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-03-31 | 620017000.0 | +11.2% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-06-30 | 606949000.0 | -2.1% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-09-30 | 596897000.0 | -1.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 590079000.0 | -1.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 577831000.0 | -2.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-06-30 | 569002000.0 | -1.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 559216000.0 | -1.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | 1034483000.0 | +85.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 1018073000.0 | -1.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-06-30 | 1006471000.0 | -1.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 983434000.0 | -2.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 1756846000.0 | +78.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-03-31 | 1730821000.0 | -1.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-06-30 | 1689760000.0 | -2.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 1639506000.0 | -3.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 1567765000.0 | -4.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 1526989000.0 | -2.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1496402000.0 | -2.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 1473708000.0 | -1.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 1425335000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2131162000.0 | +49.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 2103893000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2256964000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2303942000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2304488000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 2462644000.0 | +6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2719930000.0 | +10.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 92255000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 353224000.0 | +282.9% | USD | 10-K | 2021-03-26 |
| Annual | 2018-12-31 | 1218635000.0 | +245.0% | USD | 10-K | 2022-03-25 |
| Annual | 2019-12-31 | 1058663000.0 | -13.1% | USD | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 1034483000.0 | -2.3% | USD | 10-K | 2024-03-22 |
| Annual | 2021-12-31 | 1756846000.0 | +69.8% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 1567765000.0 | -10.8% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 1425335000.0 | -9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2303942000.0 | +61.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3360615000.0 | +45.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -709000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -2391000.0 | -237.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1390000.0 | +158.1% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 4973000.0 | +257.8% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 8849000.0 | +77.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4692000.0 | -47.0% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 9693000.0 | +106.6% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 15677000.0 | +61.7% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 6223000.0 | -60.3% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 17100000.0 | +174.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 30432000.0 | +78.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 9793000.0 | -67.8% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 19047000.0 | +94.5% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 29943000.0 | +57.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -5255000.0 | -117.6% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 3579000.0 | +168.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -1493000.0 | -141.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 22360000.0 | +1597.7% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 56138000.0 | +151.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 113441000.0 | +102.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 23862000.0 | -79.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 43642000.0 | +82.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 72766000.0 | +66.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -5954000.0 | -108.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 53448000.0 | +997.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 116578000.0 | +118.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 60616000.0 | -48.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132091000.0 | +117.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 239276000.0 | +81.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -3621000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 12404000.0 | +442.6% | USD | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | 15423000.0 | +24.3% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 117454000.0 | +661.6% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 219156000.0 | +86.6% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 17913000.0 | -91.8% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 147768000.0 | +724.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 98535000.0 | -33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 176087000.0 | +78.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 294441000.0 | +67.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -5554000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -56637000.0 | -919.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -75553000.0 | -33.4% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | -199018000.0 | -163.4% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | -222102000.0 | -11.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -25494000.0 | +88.5% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | -77936000.0 | -205.7% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | -257761000.0 | -230.7% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -21016000.0 | +91.8% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | -68039000.0 | -223.7% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -155530000.0 | -128.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -68297000.0 | +56.1% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | -72548000.0 | -6.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -74761000.0 | -3.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -106841000.0 | -42.9% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -124165000.0 | -16.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -137580000.0 | -10.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -27367000.0 | +80.1% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -97364000.0 | -255.8% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -122539000.0 | -25.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -33319000.0 | +72.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 9687000.0 | +129.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20701000.0 | +113.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -5223000.0 | -125.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -65534000.0 | -1154.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -95941000.0 | -46.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -32776000.0 | +65.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -94862000.0 | -189.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -373319000.0 | -293.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -133322000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -330688000.0 | -148.0% | USD | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | -411554000.0 | -24.5% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -103112000.0 | +74.9% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | -147945000.0 | -43.5% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -138652000.0 | +6.3% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -118578000.0 | +14.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 9396000.0 | +107.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8734000.0 | -193.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1083292000.0 | -12303.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 15113000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 61401000.0 | +306.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 73985000.0 | +20.5% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 195071000.0 | +163.7% | USD | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 215429000.0 | +10.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 22873000.0 | -89.4% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 88090000.0 | +285.1% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 266004000.0 | +202.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 45471000.0 | -82.9% | USD | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 54878000.0 | +20.7% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 133376000.0 | +143.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 63522000.0 | -52.4% | USD | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 58947000.0 | -7.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 52368000.0 | -11.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 89605000.0 | +71.1% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 86471000.0 | -3.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 138271000.0 | +59.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -1307000.0 | -100.9% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 19924000.0 | +1624.4% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 7969000.0 | -60.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -14300000.0 | -279.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -71575000.0 | -400.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -123177000.0 | -72.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 44962000.0 | +136.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 18935000.0 | -57.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5239000.0 | -72.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -23776000.0 | -553.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9348000.0 | +139.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 195039000.0 | +1986.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 138978000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 323150000.0 | +132.5% | USD | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | 403618000.0 | +24.9% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 2688000.0 | -99.3% | USD | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | -8811000.0 | -427.8% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 94109000.0 | +1168.1% | USD | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -42924000.0 | -145.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -129062000.0 | -200.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -134743000.0 | -4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 817241000.0 | +706.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20833.0 | — | shares | 10-Q | 2016-05-04 |
| Annual | 2020-12-31 | 179658367.0 | — | shares | 10-K | 2022-03-25 |
Shares Issued
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20833.0 | — | shares | 10-Q | 2016-05-04 |
| Annual | 2020-12-31 | 179658367.0 | — | shares | 10-K | 2022-03-25 |
Weighted Avg Shares Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 179627778.0 | — | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 179628847.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 179641677.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 65629204.0 | -63.5% | shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 65754423.0 | +0.2% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 65819808.0 | +0.1% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 66026173.0 | +0.3% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 66033345.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 66048991.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 104295142.0 | +57.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 130532144.0 | +25.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 133732745.0 | +2.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 156922819.0 | +17.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 160499581.0 | +2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 169010301.0 | +5.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 181931306.0 | — | shares | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 44979210.0 | -75.3% | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 50081140.0 | +11.3% | shares | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 65807868.0 | +31.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 66047114.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 130637539.0 | +97.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 166055466.0 | +27.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20833.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 635808.0 | +2951.9% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3357979.0 | +428.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 14655107.0 | +336.4% | shares | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 24035973.0 | +64.0% | shares | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 32593321.0 | +35.6% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 45136647.0 | +38.5% | shares | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 51277753.0 | +13.6% | shares | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 57769964.0 | +12.7% | shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 75105471.0 | +30.0% | shares | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 79026999.0 | +5.2% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 79502193.0 | +0.6% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 80301650.0 | +1.0% | shares | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 80402887.0 | +0.1% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 80788359.0 | +0.5% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 179627778.0 | +122.3% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 179628847.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 179641677.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 65629204.0 | -63.5% | shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 65754423.0 | +0.2% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 65819808.0 | +0.1% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 66026173.0 | +0.3% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 66033345.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 66048991.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 104295142.0 | +57.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 130689889.0 | +25.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 133732745.0 | +2.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 156922819.0 | +17.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 161143556.0 | +2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 169802090.0 | +5.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3131466.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 27754701.0 | +786.3% | shares | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | 54847197.0 | +97.6% | shares | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 181931306.0 | +231.7% | shares | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 44979210.0 | -75.3% | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 50081140.0 | +11.3% | shares | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 65807868.0 | +31.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 66047114.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 130637539.0 | +97.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 166849603.0 | +27.7% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2,065,611,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0002 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0033 | +1566.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0186 | +470.3% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 0.0177 | -4.6% | ratio | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 0.0228 | +28.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0354 | +55.1% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 0.0332 | -6.4% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 0.0294 | -11.2% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.0277 | -6.1% | ratio | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | 0.0318 | +14.8% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 0.0114 | -64.0% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 0.0333 | +190.9% | ratio | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | 0.0344 | +3.5% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.0170 | -50.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.2329 | +1265.9% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.2569 | +10.3% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 0.2697 | +5.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0700 | -74.0% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 0.0721 | +3.0% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0774 | +7.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.0953 | +23.1% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0880 | -7.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0907 | +3.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1062 | +17.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1086 | +2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1120 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1211 | +8.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1204 | -0.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1201 | -0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0221 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0694 | +214.0% | ratio | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | 0.0942 | +35.7% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 1.0288 | +991.9% | ratio | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.3305 | -67.9% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 0.2454 | -25.7% | ratio | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 0.2950 | +20.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.4077 | +38.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4614 | +13.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4165 | -9.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.1951 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.2875 | -93.1% | ratio | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 0.5284 | +83.8% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.5474 | +3.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3702 | -32.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.4437 | +19.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.2135 | -51.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.3565 | +67.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.2713 | -23.9% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 0.2822 | +4.0% | ratio | 10-Q | 2018-08-10 |
| Quarterly | 2018-09-30 | 0.5214 | +84.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 0.6049 | +16.0% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.5047 | -16.6% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 0.5736 | +13.7% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 0.7358 | +28.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 0.8080 | +9.8% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 0.9489 | +17.4% | ratio | 10-Q | 2020-05-14 |
| Quarterly | 2020-06-30 | 0.9690 | +2.1% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 0.9828 | +1.4% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 0.5224 | -46.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.5333 | +2.1% | ratio | 10-Q | 2021-05-14 |
| Quarterly | 2021-06-30 | 0.5402 | +1.3% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.5552 | +2.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.5657 | +182.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.5889 | +1.5% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 1.6327 | +2.8% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.8501 | +13.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 2.0012 | +8.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 2.0700 | +3.4% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 2.0784 | +0.4% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 2.0732 | -0.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2.1881 | +5.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.2015 | -45.1% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.2075 | +0.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0722 | -11.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.9479 | -11.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9370 | -1.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8300 | -11.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7538 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5474 | — | ratio | 10-K | 2018-03-08 |
| Annual | 2017-12-31 | 0.3565 | -34.9% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.2768 | -22.4% | ratio | 10-K | 2020-03-19 |
| Annual | 2019-12-31 | 0.4504 | +62.7% | ratio | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 2.0881 | +363.6% | ratio | 10-K | 2022-03-25 |
| Annual | 2021-12-31 | 1.5657 | -25.0% | ratio | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 2.0012 | +27.8% | ratio | 10-K | 2024-03-22 |
| Annual | 2023-12-31 | 2.1881 | +9.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9479 | -56.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6147 | -35.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -204.3333 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -9.7757 | +95.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0210 | +99.8% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 0.1002 | +577.6% | ratio | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 0.0888 | -11.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.1253 | -241.1% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | -0.0504 | +59.8% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | -0.0764 | -51.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.4783 | -525.8% | ratio | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | -0.1939 | +59.5% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -0.1617 | +16.6% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.2113 | -30.7% | ratio | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | -0.0299 | +85.9% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.2719 | -810.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0643 | +76.3% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -0.0288 | +55.2% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0141 | +51.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0028 | +80.0% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0476 | -1594.2% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.0208 | +56.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0611 | -194.2% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0289 | +52.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0155 | +46.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0060 | +61.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0058 | +196.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0059 | -201.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0127 | -114.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0186 | +246.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0989 | +432.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.7345 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0152 | +100.9% | ratio | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | -0.1017 | -767.1% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -0.0008 | +99.2% | ratio | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.0083 | +1169.5% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0474 | -671.7% | ratio | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -0.0520 | -9.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0412 | +20.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0172 | +58.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0313 | +282.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -204.3333 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -9.5140 | +95.3% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2017-03-31 | 0.0822 | +100.9% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1660 | +102.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2021-03-31 | 0.1505 | -9.3% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.1793 | +19.1% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 0.1829 | +2.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.2310 | +26.3% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 0.2378 | +2.9% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.2004 | -15.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.1479 | -26.2% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.1957 | +32.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1804 | -7.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1645 | -8.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1758 | +6.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1786 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1749 | -2.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1903 | +8.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1847 | -2.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.6847 | — | ratio | 10-K | 2017-03-01 |
| Annual | 2019-12-31 | 0.2014 | +129.4% | ratio | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.2042 | +1.4% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 0.1898 | -7.0% | ratio | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | 0.2138 | +12.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1644 | -23.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1756 | +6.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1837 | +4.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3505 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0400 | +88.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0319 | +20.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0004 | +98.8% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 0.0018 | +555.7% | ratio | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 0.0020 | +14.2% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.0044 | -318.8% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | -0.0017 | +62.4% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | -0.0023 | -34.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0132 | -487.8% | ratio | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | -0.0062 | +53.5% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -0.0018 | +70.0% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.0070 | -280.2% | ratio | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | -0.0010 | +85.4% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0046 | -350.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0150 | -223.1% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -0.0074 | +50.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0038 | +48.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0002 | +94.8% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0034 | -1645.0% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.0016 | +53.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0058 | -262.1% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0025 | +56.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0014 | +44.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0006 | +54.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0006 | +198.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0007 | -205.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0015 | -131.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0022 | +246.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0119 | +430.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0383 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0011 | +102.8% | ratio | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | -0.0096 | -1005.4% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -0.0008 | +91.7% | ratio | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.0027 | +443.5% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0116 | -524.5% | ratio | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -0.0153 | -31.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0168 | -9.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0079 | +52.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0131 | +264.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.8293 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0515 | +97.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0487 | +5.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0005 | +98.9% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 0.0026 | +580.1% | ratio | 10-Q | 2018-08-10 |
| Quarterly | 2017-09-30 | 0.0025 | -4.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.0057 | -329.6% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | -0.0021 | +62.1% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | -0.0034 | -59.8% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0199 | -481.3% | ratio | 10-Q | 2020-05-14 |
| Quarterly | 2019-06-30 | -0.0097 | +51.3% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -0.0032 | +66.9% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.0137 | -327.3% | ratio | 10-Q | 2021-05-14 |
| Quarterly | 2020-06-30 | -0.0020 | +85.2% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0092 | -353.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0160 | -73.5% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -0.0079 | +50.5% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0041 | +48.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0005 | +87.4% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0092 | -1674.8% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.0047 | +49.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0181 | -287.9% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0079 | +56.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0044 | +44.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0014 | +67.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0014 | +198.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0014 | -198.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0030 | -116.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0041 | +237.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0208 | +408.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0593 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0014 | +102.4% | ratio | 10-K | 2020-03-19 |
| Annual | 2018-12-31 | -0.0070 | -589.9% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -0.0008 | +88.6% | ratio | 10-K | 2022-03-25 |
| Annual | 2020-12-31 | 0.0086 | +1164.6% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0303 | -453.9% | ratio | 10-K | 2024-03-22 |
| Annual | 2022-12-31 | -0.0468 | -54.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0539 | -15.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0155 | +71.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0211 | +236.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
90 filings · 221 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
112 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,986 | $0.00 | $0 | 0 |
| 2026-04-06 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,612 | $48.09 | $77,521 | 57,495 |
| 2026-04-06 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 2,986 | — | — | 59,107 |
| 2026-03-26 | Hanson Jeffrey T | Interim CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 42,756 | $0.00 | $0 | 42,756 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,510 | $0.00 | $0 | 6,510 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,673 | $0.00 | $0 | 7,348 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,435 | $0.00 | $0 | 7,436 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Open-market sell
S
|
Common Stock | 2,000 | $48.55 | $97,100 | 56,121 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,869 | $48.25 | $90,179 | 58,121 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 3,673 | — | — | 59,990 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 3,783 | $48.25 | $182,530 | 56,317 |
| 2026-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 7,435 | — | — | 60,100 |
| 2026-03-12 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,972 | $0.00 | $0 | 0 |
| 2026-03-12 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,972 | $0.00 | $0 | 5,972 |
| 2026-03-12 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 3,222 | $52.80 | $170,122 | 52,665 |
| 2026-03-12 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 5,972 | — | — | 55,887 |
| 2026-02-09 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 7,685 | $48.77 | $374,797 | 49,915 |
| 2025-12-23 | Hanson Jeffrey T | — |
Open-market sell
S
|
Common Stock | 19,208 | $48.40 | $929,690 | 0 |
| 2025-12-22 | Hanson Jeffrey T | — |
Open-market sell
S
|
Common Stock | 35,570 | $48.38 | $1,720,709 | 19,208 |
| 2025-11-11 | Foster Mark E. | EVP, GC & Secretary |
Open-market sell
S
|
Common Stock | 1,500 | $49.35 | $74,030 | 57,600 |
| 2025-11-10 | Hanson Jeffrey T | — |
Open-market sell
S
|
Common Stock | 20,010 | $49.68 | $994,105 | 21,798 |
| 2025-09-03 | Foster Mark E. | EVP, GC & Secretary |
Open-market sell
S
|
Common Stock | 3,850 | $41.89 | $161,271 | 59,100 |
| 2025-06-30 | Oh Stefan K.L. | Chief Investment Officer |
Open-market sell
S
|
Common Stock | 3,860 | $36.10 | $139,346 | 0 |
| 2025-06-25 | O'Quinn Marvin R | Dir |
Equity grant / award
A
|
Common Stock | 3,042 | $0.00 | $0 | 18,062 |
| 2025-04-03 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,986 | $0.00 | $0 | 2,986 |
| 2025-04-03 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,517 | $30.79 | $46,708 | 61,891 |
| 2025-04-03 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 2,986 | — | — | 63,408 |
| 2025-03-25 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,021 | $0.00 | $0 | 11,021 |
| 2025-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,435 | $0.00 | $0 | 14,871 |
| 2025-03-25 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 2,891 | $30.45 | $88,031 | 60,422 |
| 2025-03-25 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 7,435 | — | — | 63,313 |
| 2025-03-14 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 908 | $0.00 | $0 | 0 |
| 2025-03-14 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 908 | $0.00 | $0 | 908 |
| 2025-03-14 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 325 | $28.89 | $9,389 | 55,878 |
| 2025-03-14 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 908 | — | — | 56,203 |
| 2025-02-10 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 5,107 | $29.30 | $149,635 | 55,295 |
| 2025-01-02 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 432 | $28.42 | $12,277 | 60,402 |
| 2024-11-07 | Streiff Mathieu B. | Dir |
Equity grant / award
A
|
Common Stock | 3,610 | $0.00 | $0 | 29,335 |
| 2024-10-04 | Oh Stefan K.L. | Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 6,169 | $25.07 | $154,657 | 95,459 |
| 2024-10-01 | Oh Stefan K.L. | Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 787 | $26.10 | $20,541 | 101,628 |
| 2024-08-05 | Smith Wilbur H III | Dir |
Other acquired transaction
J
|
Common Stock | 18,360 | — | — | 25,767 |
| 2024-08-05 | Smith Wilbur H III | Dir |
Other disposed transaction
J
|
Class T Common Stock | 18,360 | — | — | 0 |
| 2024-06-26 | Streiff Mathieu B. | Dir |
Equity grant / award
G
|
Common Stock | 83,333 | — | — | 83,333 |
| 2024-05-22 | Prosky Danny | CEO & President |
Open-market buy
P
|
Common Stock | 25,000 | $14.20 | $355,000 | 108,333 |
| 2024-04-03 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,985 | $0.00 | $0 | 5,972 |
| 2024-04-03 | Foster Mark E. | EVP, GC & Secretary |
Exercise / conversion
M
|
Class T Common Stock | 2,985 | — | — | 5,279 |
| 2024-03-25 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 22,306 | $0.00 | $0 | 22,306 |
| 2024-02-09 | Richardson Valerie | Dir |
Equity grant / award
A
|
Common Stock | 7,407 | $0.00 | $0 | 7,407 |
| 2024-01-02 | Foster Mark E. | EVP, GC & Secretary |
Other disposed transaction
F
|
Class T Common Stock | 431 | $31.40 | $13,533 | 2,294 |
| 2023-10-03 | Oh Stefan K.L. | Chief Investment Officer |
Other disposed transaction
F
|
Class T Common Stock | 762 | $31.40 | $23,927 | 23,023 |
| 2023-06-15 | Richardson Valerie | Dir |
Equity grant / award
A
|
Class T Common Stock | 3,025 | $0.00 | $0 | 4,003 |
| 2023-06-14 | Robinson Gerald W | Dir |
Other disposed transaction
F
|
Class T Common Stock | 801 | $31.40 | $25,151 | 3,791 |
| 2023-06-14 | Robinson Gerald W | Dir |
Other disposed transaction
F
|
Class I Common Stock | 122 | $31.40 | $3,831 | 10,302 |
| 2023-04-03 | Foster Mark E. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,957 | $0.00 | $0 | 8,957 |
| 2023-01-10 | Richardson Valerie | Dir |
Equity grant / award
A
|
Class T Common Stock | 978 | $0.00 | $0 | 978 |
| 2023-01-03 | Foster Mark E. | EVP, General Counsel |
Other disposed transaction
F
|
Class T Common Stock | 429 | $37.16 | $15,942 | 2,725 |
| 2022-10-03 | Oh Stefan K.L. | EVP, Head of Acquisitions |
Other disposed transaction
F
|
Class T Common Stock | 3,047 | $9.29 | $28,307 | 95,142 |
| 2022-08-30 | ESTES SCOTT A | Dir |
Equity grant / award
A
|
Class T Common Stock | 7,244 | $0.00 | $0 | 7,244 |
| 2022-08-08 | Foster Mark E. | EVP, General Counsel |
Equity grant / award
A
|
Class T Common Stock | 12,614 | $0.00 | $0 | 12,614 |
| 2022-06-15 | Sanders J. Grayson | Dir |
Equity grant / award
A
|
Class T Common Stock | 9,150 | $0.00 | $0 | 18,369 |
| 2021-11-18 | Robinson Gerald W | Dir |
Equity grant / award
A
|
Class T Common Stock | 4,219 | $0.00 | $0 | 9,219 |
| 2021-10-04 | Willhite Gabriel M | EVP, General Counsel |
Equity grant / award
A
|
Class T Common Stock | 104,972 | $0.00 | $0 | 104,972 |
| 2021-10-01 | Lo Cora | SVP, AGC & Secretary |
Equity grant / award
A
|
Class I Common Stock | 3,506 | — | — | 3,506 |
| 2020-07-01 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 5,000 | $0.00 | $0 | 39,407 |
| 2020-06-09 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 2,500 | $0.00 | $0 | 34,291 |
| 2019-07-01 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 5,000 | $0.00 | $0 | 30,113 |
| 2019-06-11 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 2,500 | $0.00 | $0 | 24,988 |
| 2019-01-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 127 | $9.65 | $1,226 | 6,946 |
| 2018-12-21 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 6,819 |
| 2018-12-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 6,671 |
| 2018-11-21 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 6,524 |
| 2018-11-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 6,376 |
| 2018-10-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 6,228 |
| 2018-10-05 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 6,081 |
| 2018-09-21 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 5,933 |
| 2018-09-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 5,785 |
| 2018-08-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 5,638 |
| 2018-08-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 5,490 |
| 2018-07-23 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 5,343 |
| 2018-07-06 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 5,195 |
| 2018-07-01 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 5,000 | $0.00 | $0 | 21,163 |
| 2018-06-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 5,047 |
| 2018-06-12 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 2,500 | $0.00 | $0 | 16,163 |
| 2018-06-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 4,900 |
| 2018-05-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 4,752 |
| 2018-05-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.65 | $1,419 | 4,604 |
| 2018-04-23 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.65 | $1,428 | 4,457 |
| 2018-04-06 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 155 | $9.21 | $1,428 | 4,309 |
| 2018-03-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 150 | $9.21 | $1,382 | 4,154 |
| 2018-03-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.21 | $1,363 | 4,004 |
| 2018-02-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.21 | $1,354 | 3,856 |
| 2018-02-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 148 | $9.21 | $1,363 | 3,709 |
| 2018-01-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 147 | $9.21 | $1,354 | 3,561 |
| 2018-01-08 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 129 | $9.21 | $1,188 | 3,414 |
| 2017-12-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 3,285 |
| 2017-12-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 3,142 |
| 2017-11-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,999 |
| 2017-11-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,856 |
| 2017-10-23 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,713 |
| 2017-10-06 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,570 |
| 2017-09-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,427 |
| 2017-09-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 142 | $9.21 | $1,308 | 2,284 |
| 2017-08-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 2,142 |
| 2017-08-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,999 |
| 2017-07-21 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,856 |
| 2017-07-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,713 |
| 2017-07-03 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 5,000 | $0.00 | $0 | 12,891 |
| 2017-06-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,570 |
| 2017-06-13 | Smith Wilbur H III | Dir |
Equity grant / award
A
|
Class T Common Stock | 2,500 | $0.00 | $0 | 7,855 |
| 2017-06-07 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 142 | $9.21 | $1,308 | 1,427 |
| 2017-05-22 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,285 |
| 2017-05-05 | Oh Stefan K.L. | EVP of Acquisitions |
Open-market buy
P
|
Class I Common Stock | 143 | $9.21 | $1,317 | 1,142 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
17