Financial Metrics

AMRX Amneal Pharmaceuticals, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	259871000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	254733000.0	-2.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	275189000.0	+8.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	413787000.0	+50.4%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	476487000.0	+15.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	446120000.0	-6.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	404642000.0	-9.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	378283000.0	-6.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	498533000.0	+31.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	464662000.0	-6.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	519294000.0	+11.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	493105000.0	-5.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	535075000.0	+8.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	528593000.0	-1.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	497633000.0	-5.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	559355000.0	+12.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	545557000.0	-2.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	557540000.0	+2.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	599046000.0	+7.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	620040000.0	+3.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	659191000.0	+6.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	701780000.0	+6.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	702468000.0	+0.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	695420000.0	-1.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	724508000.0	+4.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	784513000.0	+8.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	1018225000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1033654000.0	+1.5%	USD	10-K	2020-03-02
Annual	2018-12-31	1662991000.0	+60.9%	USD	10-K	2021-03-01
Annual	2019-12-31	1626373000.0	-2.2%	USD	10-K	2022-03-01
Annual	2020-12-31	1992523000.0	+22.5%	USD	10-K	2023-03-03
Annual	2021-12-31	2093669000.0	+5.1%	USD	10-K	2024-03-14
Annual	2022-12-31	2212304000.0	+5.7%	USD	10-K	2025-02-28
Annual	2023-12-31	2393607000.0	+8.2%	USD	10-K	2026-02-27
Annual	2024-12-31	2793957000.0	+16.7%	USD	10-K	2026-02-27
Annual	2025-12-31	3018760000.0	+8.0%	USD	10-K	2026-02-27

Gross Profit

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	123733000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	135013000.0	+9.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	144595000.0	+7.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	178295000.0	+23.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	200105000.0	+12.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	83080000.0	-58.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	105249000.0	+26.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	54434000.0	-48.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	183499000.0	+237.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	144237000.0	-21.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	133585000.0	-7.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	191562000.0	+43.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	212498000.0	+10.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	198511000.0	-6.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	174571000.0	-12.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	200519000.0	+14.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	194230000.0	-3.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	178186000.0	-8.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	220021000.0	+23.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	232531000.0	+5.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	238060000.0	+2.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	249947000.0	+5.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	269558000.0	+7.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	255891000.0	-5.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	286253000.0	+11.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	273974000.0	-4.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	597455000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	526178000.0	-11.9%	USD	10-K	2020-03-02
Annual	2018-12-31	716403000.0	+36.2%	USD	10-K	2021-03-01
Annual	2019-12-31	352997000.0	-50.7%	USD	10-K	2022-03-01
Annual	2020-12-31	628393000.0	+78.0%	USD	10-K	2023-03-03
Annual	2021-12-31	768973000.0	+22.4%	USD	10-K	2024-03-14
Annual	2022-12-31	784708000.0	+2.0%	USD	10-K	2025-02-28
Annual	2023-12-31	820565000.0	+4.6%	USD	10-K	2026-02-27
Annual	2024-12-31	1020438000.0	+24.4%	USD	10-K	2026-02-27
Annual	2025-12-31	1113308000.0	+9.1%	USD	10-K	2026-02-27

Operating Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	44603000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	78753000.0	+76.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	63554000.0	-19.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-181062000.0	-384.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	74555000.0	+141.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-94360000.0	-226.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-18913000.0	+80.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-112274000.0	-493.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	57791000.0	+151.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	10751000.0	-81.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	2435000.0	-77.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	45907000.0	+1785.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	67119000.0	+46.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	28515000.0	-57.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	23305000.0	-18.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-198618000.0	-952.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	44353000.0	+122.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	34449000.0	-22.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	80084000.0	+132.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	75648000.0	-5.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-10746000.0	-114.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	95470000.0	+988.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	88809000.0	-7.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	100347000.0	+13.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	111372000.0	+11.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	70344000.0	-36.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	284881000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	245103000.0	-14.0%	USD	10-K	2020-03-02
Annual	2018-12-31	-19673000.0	-108.0%	USD	10-K	2021-03-01
Annual	2019-12-31	-248682000.0	-1164.1%	USD	10-K	2022-03-01
Annual	2020-12-31	91155000.0	+136.7%	USD	10-K	2023-03-03
Annual	2021-12-31	152716000.0	+67.5%	USD	10-K	2024-03-14
Annual	2022-12-31	-94928000.0	-162.2%	USD	10-K	2025-02-28
Annual	2023-12-31	204374000.0	+315.3%	USD	10-K	2026-02-27
Annual	2024-12-31	249326000.0	+22.0%	USD	10-K	2026-02-27
Annual	2025-12-31	394096000.0	+58.1%	USD	10-K	2026-02-27

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	37748000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	27122000.0	-28.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	51652000.0	+90.4%	USD	10-Q	2019-05-09
Quarterly	2018-05-03	-148709000.0	-387.9%	USD	10-Q	2018-11-07
Quarterly	2018-06-30	-49729000.0	+66.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	17465000.0	+135.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-124752000.0	-814.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-50526000.0	+59.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-363392000.0	-619.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	121517000.0	+133.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-23944000.0	-119.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-22033000.0	+8.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	14545000.0	+166.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	32176000.0	+121.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-6092000.0	-118.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-6460000.0	-6.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-240081000.0	-3616.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-2390000.0	+99.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-10094000.0	-322.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	29683000.0	+394.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	25033000.0	-15.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-81678000.0	-426.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	16787000.0	+120.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	11757000.0	-30.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	24618000.0	+109.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	35610000.0	+44.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	18132000.0	-49.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	209426000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	169325000.0	-19.1%	USD	10-K	2020-03-02
Annual	2018-12-31	-201303000.0	-218.9%	USD	10-K	2021-03-01
Annual	2019-12-31	-603573000.0	-199.8%	USD	10-K	2022-03-01
Annual	2020-12-31	68578000.0	+111.4%	USD	10-K	2023-03-03
Annual	2021-12-31	20170000.0	-70.6%	USD	10-K	2024-03-14
Annual	2022-12-31	-254789000.0	-1363.2%	USD	10-K	2025-02-28
Annual	2023-12-31	-48722000.0	+80.9%	USD	10-K	2026-02-27
Annual	2024-12-31	-73876000.0	-51.6%	USD	10-K	2026-02-27
Annual	2025-12-31	127933000.0	+273.2%	USD	10-K	2026-02-27

EPS Basic

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.05	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	-0.37	-840.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.13	+64.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	-2.03	-1461.5%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.78	+138.4%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.08	-110.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.06	+25.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.05	+183.3%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.1	+100.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.03	-130.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	-0.01	+66.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.8	-7900.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.02	+97.5%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.05	-150.0%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.08	+260.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.06	-25.0%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.3	-600.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.02	+106.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.04	—	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.07	+75.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.01	-85.7%	USD/shares	10-Q	2025-11-06
Annual	2017-12-31	0.0	—	USD/shares	10-K	2019-03-01
Annual	2018-12-31	-0.16	—	USD/shares	10-K	2021-03-01
Annual	2019-12-31	-2.74	-1612.5%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.62	+122.6%	USD/shares	10-K	2023-03-03
Annual	2021-12-31	0.07	-88.7%	USD/shares	10-K	2024-03-14
Annual	2022-12-31	-0.86	-1328.6%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	-0.48	+44.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.38	+20.8%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.23	+160.5%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.05	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	-0.37	-840.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.13	+64.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	-2.03	-1461.5%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.78	+138.4%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.08	-110.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.06	+25.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.04	+166.7%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.1	+150.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.03	-130.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	-0.01	+66.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.8	-7900.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.02	+97.5%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.05	-150.0%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.08	+260.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.06	-25.0%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.3	-600.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.02	+106.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.04	—	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.07	+75.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.01	-85.7%	USD/shares	10-Q	2025-11-06
Annual	2017-12-31	0.0	—	USD/shares	10-K	2019-03-01
Annual	2018-12-31	-0.16	—	USD/shares	10-K	2021-03-01
Annual	2019-12-31	-2.74	-1612.5%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.61	+122.3%	USD/shares	10-K	2023-03-03
Annual	2021-12-31	0.07	-88.5%	USD/shares	10-K	2024-03-14
Annual	2022-12-31	-0.86	-1328.6%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	-0.48	+44.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.38	+20.8%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.22	+157.9%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	48217000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	19348000.0	-59.9%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	74166000.0	+283.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	48224000.0	-35.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	61521000.0	+27.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	165192000.0	+168.5%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	213394000.0	+29.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	63946000.0	-70.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	54893000.0	-14.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	212738000.0	+287.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	151197000.0	-28.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	405238000.0	+168.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	266143000.0	-34.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	281278000.0	+5.7%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	341378000.0	+21.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	452097000.0	+32.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	278306000.0	-38.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	302655000.0	+8.7%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	247790000.0	-18.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	210477000.0	-15.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	91979000.0	-56.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	87335000.0	-5.0%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	25976000.0	-70.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	144674000.0	+457.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	109284000.0	-24.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	86929000.0	-20.5%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	91542000.0	+5.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	46520000.0	-49.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	43769000.0	-5.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	74006000.0	+69.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	110552000.0	+49.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	59187000.0	-46.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	71544000.0	+20.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	201249000.0	+181.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	27367000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	74166000.0	+171.0%	USD	10-K	2020-03-02
Annual	2018-12-31	213394000.0	+187.7%	USD	10-K	2021-03-01
Annual	2019-12-31	151197000.0	-29.1%	USD	10-K	2022-03-01
Annual	2020-12-31	341378000.0	+125.8%	USD	10-K	2023-03-03
Annual	2021-12-31	247790000.0	-27.4%	USD	10-K	2024-03-14
Annual	2022-12-31	25976000.0	-89.5%	USD	10-K	2025-02-28
Annual	2023-12-31	91542000.0	+252.4%	USD	10-K	2026-02-27
Annual	2024-12-31	110552000.0	+20.8%	USD	10-K	2026-02-27
Annual	2025-12-31	282029000.0	+155.1%	USD	10-K	2026-02-27

Accounts Receivable

Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	351367000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	626491000.0	+78.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	641029000.0	+2.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	481495000.0	-24.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	640212000.0	+33.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	634666000.0	-0.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	518109000.0	-18.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	604390000.0	+16.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	722682000.0	+19.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	582734000.0	-19.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	707103000.0	+21.3%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	638895000.0	-9.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	530600000.0	-17.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	652015000.0	+22.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	627954000.0	-3.7%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	662583000.0	+5.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	538309000.0	-18.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	688849000.0	+28.0%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	628737000.0	-8.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	741791000.0	+18.0%	USD	10-Q	2023-05-09
Quarterly	2023-03-31	545760000.0	-26.4%	USD	10-Q	2023-05-09
Annual	2017-12-31	351367000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	481495000.0	+37.0%	USD	10-K	2020-03-02
Annual	2019-12-31	604390000.0	+25.5%	USD	10-K	2021-03-01
Annual	2020-12-31	638895000.0	+5.7%	USD	10-K	2022-03-01
Annual	2021-12-31	662583000.0	+3.7%	USD	10-K	2023-03-03
Annual	2022-12-31	741791000.0	+12.0%	USD	10-K	2023-03-03

Inventory

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	284038000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	512479000.0	+80.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	490768000.0	-4.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	457219000.0	-6.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	448294000.0	-2.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	414627000.0	-7.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	401827000.0	-3.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	381067000.0	-5.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	437959000.0	+14.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	443956000.0	+1.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	475760000.0	+7.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	490649000.0	+3.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	497008000.0	+1.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	523385000.0	+5.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	520245000.0	-0.6%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	489389000.0	-5.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	512241000.0	+4.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	533028000.0	+4.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	543858000.0	+2.0%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	530735000.0	-2.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	529042000.0	-0.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	550558000.0	+4.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	576474000.0	+4.7%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	581384000.0	+0.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	570653000.0	-1.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	575624000.0	+0.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	596359000.0	+3.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	612454000.0	+2.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	601433000.0	-1.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	608973000.0	+1.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	614500000.0	+0.9%	USD	10-Q	2025-11-06
Annual	2017-12-31	284038000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	457219000.0	+61.0%	USD	10-K	2020-03-02
Annual	2019-12-31	381067000.0	-16.7%	USD	10-K	2021-03-01
Annual	2020-12-31	490649000.0	+28.8%	USD	10-K	2022-03-01
Annual	2021-12-31	489389000.0	-0.3%	USD	10-K	2023-03-03
Annual	2022-12-31	530735000.0	+8.4%	USD	10-K	2024-03-14
Annual	2023-12-31	581384000.0	+9.5%	USD	10-K	2025-02-28
Annual	2024-12-31	612454000.0	+5.3%	USD	10-K	2026-02-27
Annual	2025-12-31	606302000.0	-1.0%	USD	10-K	2026-02-27

Current Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	771933000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	0.0	-100.0%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	1347894000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1431301000.0	+6.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1286644000.0	-10.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1267968000.0	-1.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1185847000.0	-6.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	1205831000.0	+1.7%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1210210000.0	+0.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1773700000.0	+46.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1480874000.0	-16.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1543719000.0	+4.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1551539000.0	+0.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1559661000.0	+0.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1563475000.0	+0.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1570337000.0	+0.4%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	1520108000.0	-3.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1389678000.0	-8.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1553601000.0	+11.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1419832000.0	-8.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1411818000.0	-0.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1307325000.0	-7.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1421789000.0	+8.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1456075000.0	+2.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1377863000.0	-5.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1380044000.0	+0.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1485480000.0	+7.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1513294000.0	+1.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1587806000.0	+4.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1510450000.0	-4.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1584692000.0	+4.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1838478000.0	+16.0%	USD	10-Q	2025-11-06
Annual	2017-12-31	771933000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	1286644000.0	+66.7%	USD	10-K	2020-03-02
Annual	2019-12-31	1210210000.0	-5.9%	USD	10-K	2021-03-01
Annual	2020-12-31	1551539000.0	+28.2%	USD	10-K	2022-03-01
Annual	2021-12-31	1520108000.0	-2.0%	USD	10-K	2023-03-03
Annual	2022-12-31	1411818000.0	-7.1%	USD	10-K	2024-03-14
Annual	2023-12-31	1377863000.0	-2.4%	USD	10-K	2025-02-28
Annual	2024-12-31	1587806000.0	+15.2%	USD	10-K	2026-02-27
Annual	2025-12-31	1911181000.0	+20.4%	USD	10-K	2026-02-27

Total Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1341889000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	0.0	-100.0%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	4544588000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4582048000.0	+0.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	4352736000.0	-5.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	4384586000.0	+0.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	4262139000.0	-2.8%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	3703943000.0	-13.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	3665890000.0	-1.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4390800000.0	+19.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4056756000.0	-7.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	4037536000.0	-0.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	4006033000.0	-0.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	3960070000.0	-1.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4023053000.0	+1.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3974409000.0	-1.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	3939664000.0	-0.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3888968000.0	-1.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4041405000.0	+3.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3874039000.0	-4.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3799341000.0	-1.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3626605000.0	-4.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3700886000.0	+2.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	3687079000.0	-0.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	3472569000.0	-5.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	3456397000.0	-0.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	3509922000.0	+1.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3460978000.0	-1.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3501445000.0	+1.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3365249000.0	-3.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3422788000.0	+1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3599874000.0	+5.2%	USD	10-Q	2025-11-06
Annual	2017-12-31	1341889000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	4352736000.0	+224.4%	USD	10-K	2020-03-02
Annual	2019-12-31	3665890000.0	-15.8%	USD	10-K	2021-03-01
Annual	2020-12-31	4006033000.0	+9.3%	USD	10-K	2022-03-01
Annual	2021-12-31	3939664000.0	-1.7%	USD	10-K	2023-03-03
Annual	2022-12-31	3799341000.0	-3.6%	USD	10-K	2024-03-14
Annual	2023-12-31	3472569000.0	-8.6%	USD	10-K	2025-02-28
Annual	2024-12-31	3501445000.0	+0.8%	USD	10-K	2026-02-27
Annual	2025-12-31	3678280000.0	+5.1%	USD	10-K	2026-02-27

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	296883000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	0.0	-100.0%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	669736000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-09-30	749271000.0	+11.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	553850000.0	-26.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	599530000.0	+8.2%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	546159000.0	-8.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	534910000.0	-2.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	550406000.0	+2.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	965065000.0	+75.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	655019000.0	-32.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	667886000.0	+2.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	676902000.0	+1.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	636779000.0	-5.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	672862000.0	+5.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	667335000.0	-0.8%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	677243000.0	+1.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	602043000.0	-11.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	993064000.0	+64.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	817995000.0	-17.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	752800000.0	-8.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	703709000.0	-6.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	777350000.0	+10.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	760601000.0	-2.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	846595000.0	+11.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	834388000.0	-1.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1114353000.0	+33.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1095209000.0	-1.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1129771000.0	+3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1075824000.0	-4.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1107134000.0	+2.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	862106000.0	-22.1%	USD	10-Q	2025-11-06
Annual	2017-12-31	296883000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	553850000.0	+86.6%	USD	10-K	2020-03-02
Annual	2019-12-31	550406000.0	-0.6%	USD	10-K	2021-03-01
Annual	2020-12-31	676902000.0	+23.0%	USD	10-K	2022-03-01
Annual	2021-12-31	677243000.0	+0.1%	USD	10-K	2023-03-03
Annual	2022-12-31	752800000.0	+11.2%	USD	10-K	2024-03-14
Annual	2023-12-31	846595000.0	+12.5%	USD	10-K	2025-02-28
Annual	2024-12-31	1129771000.0	+33.4%	USD	10-K	2026-02-27
Annual	2025-12-31	881633000.0	-22.0%	USD	10-K	2026-02-27

Total Liabilities

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	—	USD	10-Q	2018-05-15
Quarterly	2018-03-31	—	USD	10-Q	2018-05-15
Annual	2017-12-31	—	USD	10-K	2018-03-09

Stockholders' Equity

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	0.0	—	USD	10-Q	2018-05-15
Quarterly	2018-06-30	939486000.0	—	USD	10-Q	2019-11-07
Quarterly	2018-09-30	915319000.0	-2.6%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	896363000.0	-2.1%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	799781000.0	-10.8%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	749352000.0	-6.3%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	395724000.0	-47.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	346788000.0	-12.4%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	403458000.0	+16.3%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	371016000.0	-8.0%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	348196000.0	-6.2%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	344932000.0	-0.9%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	366708000.0	+6.3%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	390272000.0	+6.4%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	383166000.0	-1.8%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	366973000.0	-4.2%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	407407000.0	+11.0%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	172991000.0	-57.5%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	194289000.0	+12.3%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	183979000.0	-5.3%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	134668000.0	-26.8%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	150768000.0	+12.0%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	154236000.0	+2.3%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	20011000.0	-87.0%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	-63629000.0	-418.0%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	-57489000.0	+9.6%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	-93567000.0	-62.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	-109512000.0	-17.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-132000000.0	-20.5%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	-112533000.0	+14.7%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	-109955000.0	+2.3%	USD	10-Q	2025-11-06
Annual	2017-12-31	0.0	—	USD	10-K	2018-03-09
Annual	2018-12-31	896363000.0	—	USD	10-K	2022-03-01
Annual	2019-12-31	346788000.0	-61.3%	USD	10-K	2023-03-03
Annual	2020-12-31	344932000.0	-0.5%	USD	10-K	2024-03-14
Annual	2021-12-31	366973000.0	+6.4%	USD	10-K	2025-02-28
Annual	2022-12-31	183979000.0	-49.9%	USD	10-K	2026-02-27
Annual	2023-12-31	20011000.0	-89.1%	USD	10-K	2026-02-27
Annual	2024-12-31	-109512000.0	-647.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-71329000.0	+34.9%	USD	10-K	2026-02-27

Long-Term Debt

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1444445000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	2662732000.0	+84.3%	USD	10-Q	2018-08-09
Quarterly	2018-12-31	2630598000.0	-1.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2625152000.0	-0.2%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2619788000.0	-0.2%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	2614412000.0	-0.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	2630525000.0	+0.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2801765000.0	+6.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	2794334000.0	-0.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	2786915000.0	-0.3%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2735264000.0	-1.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	2728212000.0	-0.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2720117000.0	-0.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2687668000.0	-1.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2710667000.0	+0.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2672661000.0	-1.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2652367000.0	-0.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	2637157000.0	-0.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2621942000.0	-0.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	2591689000.0	-1.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2579582000.0	-0.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2572347000.0	-0.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2420129000.0	-5.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2411367000.0	-0.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	2402734000.0	-0.4%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2394299000.0	-0.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2386003000.0	-0.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2185769000.0	-8.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	2177578000.0	-0.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2573702000.0	+18.2%	USD	10-Q	2025-11-06
Annual	2017-12-31	1444445000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	2652047000.0	+83.6%	USD	10-K	2020-03-02
Annual	2019-12-31	2630525000.0	-0.8%	USD	10-K	2021-03-01
Annual	2020-12-31	2779492000.0	+5.7%	USD	10-K	2022-03-01
Annual	2021-12-31	2710667000.0	-2.5%	USD	10-K	2023-03-03
Annual	2022-12-31	2621942000.0	-3.3%	USD	10-K	2024-03-14
Annual	2023-12-31	2420129000.0	-7.7%	USD	10-K	2025-02-28
Annual	2024-12-31	2386003000.0	-1.4%	USD	10-K	2026-02-27
Annual	2025-12-31	2571876000.0	+7.8%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	95409000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	168922000.0	+77.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	27029000.0	-84.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-71550000.0	-364.7%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-9421000.0	+86.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-108410000.0	-1050.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-87316000.0	+19.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	52594000.0	+160.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	49026000.0	-6.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	228267000.0	+365.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	273043000.0	+19.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	148128000.0	-45.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	96195000.0	-35.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	178559000.0	+85.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	120343000.0	-32.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-5178000.0	-104.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	88392000.0	+1807.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	139712000.0	+58.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	128367000.0	-8.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	209754000.0	+63.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-4410000.0	-102.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	35247000.0	+899.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	177021000.0	+402.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	7408000.0	-95.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	91227000.0	+1131.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	209677000.0	+129.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	115060000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	234187000.0	+103.5%	USD	10-K	2020-03-02
Annual	2018-12-31	250230000.0	+6.9%	USD	10-K	2021-03-01
Annual	2019-12-31	1705000.0	-99.3%	USD	10-K	2022-03-01
Annual	2020-12-31	379001000.0	+22128.8%	USD	10-K	2023-03-03
Annual	2021-12-31	241820000.0	-36.2%	USD	10-K	2024-03-14
Annual	2022-12-31	65100000.0	-73.1%	USD	10-K	2025-02-28
Annual	2023-12-31	345577000.0	+430.8%	USD	10-K	2026-02-27
Annual	2024-12-31	295099000.0	-14.6%	USD	10-K	2026-02-27
Annual	2025-12-31	339992000.0	+15.2%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-54612000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-89653000.0	-64.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-19499000.0	+78.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-360924000.0	-1751.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-401699000.0	-11.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-21466000.0	+94.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-44795000.0	-108.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-14813000.0	+66.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-262042000.0	-1669.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-270969000.0	-3.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-285751000.0	-5.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-12693000.0	+95.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-95580000.0	-653.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-107213000.0	-12.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-97395000.0	+9.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-113511000.0	-16.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-162843000.0	-43.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-11737000.0	+92.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-24021000.0	-104.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-37497000.0	-56.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-19760000.0	+47.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-26225000.0	-32.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-46937000.0	-79.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-17798000.0	+62.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-44345000.0	-149.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-66809000.0	-50.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	-124606000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-98554000.0	+20.9%	USD	10-K	2020-03-02
Annual	2018-12-31	-396378000.0	-302.2%	USD	10-K	2021-03-01
Annual	2019-12-31	-19580000.0	+95.1%	USD	10-K	2022-03-01
Annual	2020-12-31	-317546000.0	-1521.8%	USD	10-K	2023-03-03
Annual	2021-12-31	-194182000.0	+38.8%	USD	10-K	2024-03-14
Annual	2022-12-31	-174309000.0	+10.2%	USD	10-K	2025-02-28
Annual	2023-12-31	-69189000.0	+60.3%	USD	10-K	2026-02-27
Annual	2024-12-31	-62996000.0	+9.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-112263000.0	-78.2%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-31737000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-95511000.0	-200.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-33246000.0	+65.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	423995000.0	+1375.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	506595000.0	+19.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-21864000.0	-104.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-30939000.0	-41.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-38535000.0	-24.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	467979000.0	+1314.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	157897000.0	-66.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	143089000.0	-9.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-26149000.0	-118.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-64217000.0	-145.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-107772000.0	-67.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-61570000.0	+42.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-38321000.0	+37.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-84453000.0	-120.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-12900000.0	+84.7%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-25156000.0	-95.0%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-111741000.0	-344.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-23155000.0	+79.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-58241000.0	-151.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-150587000.0	-158.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-39166000.0	+74.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-80853000.0	-106.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-21410000.0	+73.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-19495000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-95015000.0	-387.4%	USD	10-K	2020-03-02
Annual	2018-12-31	287675000.0	+402.8%	USD	10-K	2021-03-01
Annual	2019-12-31	-45833000.0	-115.9%	USD	10-K	2022-03-01
Annual	2020-12-31	131807000.0	+387.6%	USD	10-K	2023-03-03
Annual	2021-12-31	-138122000.0	-204.8%	USD	10-K	2024-03-14
Annual	2022-12-31	-106620000.0	+22.8%	USD	10-K	2025-02-28
Annual	2023-12-31	-212573000.0	-99.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-211791000.0	+0.4%	USD	10-K	2026-02-27
Annual	2025-12-31	-31530000.0	+85.1%	USD	10-K	2026-02-27

Capital Expenditures

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	54612000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	70153000.0	+28.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	19499000.0	-72.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	36600000.0	+87.7%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	63065000.0	+72.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	17988000.0	-71.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	29629000.0	+64.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	42664000.0	+44.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	7367000.0	-82.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	15919000.0	+116.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	26912000.0	+69.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	11776000.0	-56.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	19585000.0	+66.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	30230000.0	+54.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	10793000.0	-64.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	15842000.0	+46.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	34941000.0	+120.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	9688000.0	-72.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	21691000.0	+123.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	33351000.0	+53.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	9198000.0	-72.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	19824000.0	+115.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	36769000.0	+85.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	13162000.0	-64.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	35992000.0	+173.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	48290000.0	+34.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	122756000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	94771000.0	-22.8%	USD	10-K	2020-03-02
Annual	2018-12-31	83088000.0	-12.3%	USD	10-K	2021-03-01
Annual	2019-12-31	47181000.0	-43.2%	USD	10-K	2022-03-01
Annual	2020-12-31	56445000.0	+19.6%	USD	10-K	2023-03-03
Annual	2021-12-31	47728000.0	-15.4%	USD	10-K	2024-03-14
Annual	2022-12-31	46407000.0	-2.8%	USD	10-K	2025-02-28
Annual	2023-12-31	43216000.0	-6.9%	USD	10-K	2026-02-27
Annual	2024-12-31	51924000.0	+20.1%	USD	10-K	2026-02-27
Annual	2025-12-31	70063000.0	+34.9%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1000.0	—	shares	10-Q	2018-05-15
Quarterly	2018-03-31	1000.0	+0.0%	shares	10-Q	2018-05-15
Annual	2017-12-31	1000.0	—	shares	10-K	2018-03-09

Shares Issued

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1000.0	—	shares	10-Q	2018-05-15
Quarterly	2018-03-31	1000.0	+0.0%	shares	10-Q	2018-05-15
Annual	2017-12-31	1000.0	—	shares	10-K	2018-03-09

Weighted Avg Shares Basic

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	127247000.0	—	shares	10-Q	2019-11-07
Quarterly	2019-03-31	127687000.0	+0.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	128016000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	130729000.0	+2.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	147180000.0	+12.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	147392000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	147558000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	148013000.0	+0.3%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	148996000.0	+0.7%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	149290000.0	+0.2%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	149892000.0	+0.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	150993000.0	+0.7%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	151393000.0	+0.3%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	152109000.0	+0.5%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	153738000.0	+1.1%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	154219000.0	+0.3%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	307279000.0	+99.2%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	309117000.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	309647000.0	+0.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	311054000.0	+0.5%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	313739000.0	+0.9%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	314168000.0	+0.1%	shares	10-Q	2025-11-06
Annual	2018-12-31	127252000.0	—	shares	10-K	2021-03-01
Annual	2019-12-31	132106000.0	+3.8%	shares	10-K	2022-03-01
Annual	2020-12-31	147443000.0	+11.6%	shares	10-K	2023-03-03
Annual	2021-12-31	148922000.0	+1.0%	shares	10-K	2024-03-14
Annual	2022-12-31	150944000.0	+1.4%	shares	10-K	2025-02-28
Annual	2023-12-31	176136000.0	+16.7%	shares	10-K	2026-02-27
Annual	2024-12-31	308978000.0	+75.4%	shares	10-K	2026-02-27
Annual	2025-12-31	313367000.0	+1.4%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0	—	shares	10-Q	2018-08-09
Quarterly	2018-03-31	1000.0	—	shares	10-Q	2018-05-15
Quarterly	2018-06-30	127112000.0	+12711100.0%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	128222000.0	+0.9%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	127687000.0	-0.4%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	128016000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	130729000.0	+2.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	147956000.0	+13.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	147392000.0	-0.4%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	147558000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	151220000.0	+2.5%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	151986000.0	+0.5%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	149290000.0	-1.8%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	149892000.0	+0.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	150993000.0	+0.7%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	151393000.0	+0.3%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	152109000.0	+0.5%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	154887000.0	+1.8%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	159691000.0	+3.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	307279000.0	+92.4%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	318957000.0	+3.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	309647000.0	-2.9%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	323961000.0	+4.6%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	322363000.0	-0.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	324754000.0	+0.7%	shares	10-Q	2025-11-06
Annual	2017-12-31	1000.0	—	shares	10-K	2018-03-09
Annual	2018-12-31	127252000.0	+12725100.0%	shares	10-K	2021-03-01
Annual	2019-12-31	132106000.0	+3.8%	shares	10-K	2022-03-01
Annual	2020-12-31	148913000.0	+12.7%	shares	10-K	2023-03-03
Annual	2021-12-31	151821000.0	+2.0%	shares	10-K	2024-03-14
Annual	2022-12-31	150944000.0	-0.6%	shares	10-K	2025-02-28
Annual	2023-12-31	176136000.0	+16.7%	shares	10-K	2026-02-27
Annual	2024-12-31	308978000.0	+75.4%	shares	10-K	2026-02-27
Annual	2025-12-31	324805000.0	+5.1%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,571,876,000

Total Liabilities (latest annual)

Current Liabilities (latest annual)

881,633,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0911	—	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.1040	+14.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1017	-2.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0949	-6.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1021	+7.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1135	+11.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1145	+0.9%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1286	+12.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1245	-3.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1330	+6.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1330	-0.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1280	-3.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1384	+8.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1408	+1.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.1537	+9.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1619	+5.3%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1682	+3.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1907	+13.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1999	+4.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2030	+1.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2066	+1.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2117	+2.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2179	+3.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.7703	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.3821	-50.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.4437	+16.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.4974	+12.1%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.5314	+6.8%	ratio	10-K	2024-03-14
Annual	2022-12-31	0.5823	+9.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.6893	+18.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.7979	+15.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8207	+2.9%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2.6001	—	ratio	10-Q	2018-11-07
Quarterly	2018-06-30	2.0126	-22.6%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.9103	-5.1%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	2.3231	+21.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	2.1149	-9.0%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	2.1712	+2.7%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	2.2543	+3.8%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	2.1988	-2.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.8379	-16.4%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.2608	+23.0%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	2.3114	+2.2%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.2921	-0.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	2.4493	+6.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.3236	-5.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.3531	+1.3%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	2.2446	-4.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	2.3083	+2.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.5645	-32.2%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.7357	+10.9%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.8754	+8.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.8578	-0.9%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.8290	-1.5%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.9144	+4.7%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.6275	-15.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.6540	+1.6%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.3330	-19.4%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.3817	+3.7%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.4054	+1.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.4040	-0.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.4313	+1.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.1325	+49.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	2.6001	—	ratio	10-K	2019-03-01
Annual	2018-12-31	2.3231	-10.7%	ratio	10-K	2020-03-02
Annual	2019-12-31	2.1988	-5.4%	ratio	10-K	2021-03-01
Annual	2020-12-31	2.2921	+4.2%	ratio	10-K	2022-03-01
Annual	2021-12-31	2.2446	-2.1%	ratio	10-K	2023-03-03
Annual	2022-12-31	1.8754	-16.4%	ratio	10-K	2024-03-14
Annual	2023-12-31	1.6275	-13.2%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.4054	-13.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.1678	+54.2%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.4761	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.5300	+11.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.5254	-0.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.4309	-18.0%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.4200	-2.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1862	-55.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2601	+39.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1439	-44.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.3681	+155.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3104	-15.7%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.2572	-17.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.3885	+51.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3971	+2.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.3755	-5.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.3508	-6.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.3585	+2.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.3560	-0.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.3196	-10.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.3673	+14.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.3750	+2.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.3611	-3.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.3562	-1.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3837	+7.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3680	-4.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.3951	+7.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3492	-11.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5868	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.5090	-13.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.4308	-15.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.2170	-49.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3154	+45.3%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.3673	+16.5%	ratio	10-K	2024-03-14
Annual	2022-12-31	0.3547	-3.4%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.3428	-3.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3652	+6.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3688	+1.0%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1453	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1065	-26.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1877	+76.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	-0.1202	-164.0%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0367	+130.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	-0.2796	-862.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.1249	+55.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	-0.9606	-669.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2437	+125.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0515	-121.1%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0424	+17.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0295	+169.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0601	+103.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0115	-119.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.0130	-12.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.4292	-3206.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0044	+99.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0181	-313.3%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0496	+373.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0404	-18.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1239	-406.9%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0239	+119.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0167	-30.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0354	+111.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0492	+38.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0231	-53.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2057	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1638	-20.4%	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.1210	-173.9%	ratio	10-K	2021-03-01
Annual	2019-12-31	-0.3711	-206.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0344	+109.3%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.0096	-72.0%	ratio	10-K	2024-03-14
Annual	2022-12-31	-0.1152	-1295.5%	ratio	10-K	2025-02-28
Annual	2023-12-31	-0.0204	+82.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0264	-29.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0424	+260.3%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1716	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.3092	+80.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.2309	-25.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	-0.4376	-289.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.1565	+135.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	-0.2115	-235.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0467	+77.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	-0.2968	-535.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1159	+139.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0231	-80.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0047	-79.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0931	+1885.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1254	+34.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0539	-57.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0468	-13.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.3551	-858.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0813	+122.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0618	-24.0%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1337	+116.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1220	-8.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0163	-113.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1360	+934.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1264	-7.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1443	+14.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1537	+6.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0897	-41.7%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2798	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.2371	-15.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.0118	-105.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	-0.1529	-1192.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0457	+129.9%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.0729	+59.4%	ratio	10-K	2024-03-14
Annual	2022-12-31	-0.0429	-158.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0854	+299.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0892	+4.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1305	+46.3%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.2498	—	ratio	10-Q	2018-11-07
Quarterly	2018-06-30	0.0919	-63.2%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.2205	+140.0%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.3853	+74.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1067	-72.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1005	-5.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.3977	+295.7%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.2747	-30.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.4199	+52.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.4063	-3.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.4211	+3.7%	ratio	10-Q	2021-11-08
Quarterly	2020-12-31	0.5043	+19.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.7100	+40.8%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.4136	-41.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.4535	+9.6%	ratio	10-Q	2022-11-07
Quarterly	2021-12-31	0.3659	-19.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.3496	-4.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0926	-73.5%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1068	+15.3%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0345	-67.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2056	+495.8%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1406	-31.6%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1143	-18.7%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.1081	-5.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0558	-48.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0393	-29.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0676	+72.0%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.0979	+44.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0550	-43.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0646	+17.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2334	+261.2%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.2498	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.3853	+54.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.2747	-28.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.5043	+83.6%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.3659	-27.5%	ratio	10-K	2024-03-14
Annual	2022-12-31	0.0345	-90.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1081	+213.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0979	-9.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3199	+226.9%	ratio	10-K	2026-02-27

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0109	—	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0038	+134.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	-0.0285	-846.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0119	+58.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	-0.0981	-727.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0277	+128.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0059	-121.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0055	+7.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0037	+167.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0080	+117.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0015	-119.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.0017	-8.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0594	-3476.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0006	+99.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0028	-351.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0080	+388.2%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0068	-15.3%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0236	-448.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0048	+120.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0034	-29.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0073	+115.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0104	+42.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0050	-51.6%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.1262	—	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.0462	-136.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	-0.1646	-256.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0171	+110.4%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.0051	-70.1%	ratio	10-K	2024-03-14
Annual	2022-12-31	-0.0671	-1409.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	-0.0140	+79.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0211	-50.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0348	+264.8%	ratio	10-K	2026-02-27

ROE

Profitability Q: 23 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0529	—	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0191	+136.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	-0.1560	-917.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0674	+56.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	-0.9183	-1261.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.3012	+132.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0645	-121.4%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0633	+2.0%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0397	+162.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0824	+107.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0159	-119.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.0159	+0.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-1.3878	-8652.5%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0123	+99.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0750	-509.3%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1969	+362.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1623	-17.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.2837	+690.9%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	-0.2920	-122.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.1257	+57.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.1865	-48.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	-0.3164	-69.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.1649	+47.9%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.2246	—	ratio	10-K	2021-03-01
Annual	2019-12-31	-1.7405	-675.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1988	+111.4%	ratio	10-K	2023-03-03
Annual	2021-12-31	0.0550	-72.4%	ratio	10-K	2024-03-14
Annual	2022-12-31	-1.3849	-2619.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	-2.4348	-75.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.6746	+127.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	-1.7936	-365.9%	ratio	10-K	2026-02-27

8-K Material Event Details

57 filings · 140 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

271 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
2026-03-04	Patel Chintu	Co-CEO	Exercise / conversion M · derivative	Restricted Stock Units	92,593	$0.00	$0	185,185
2026-03-04	Patel Chintu	Co-CEO	Other disposed transaction F	Class A Common Stock	28,983	$13.30	$385,474	1,388,521
2026-03-04	Patel Chintu	Co-CEO	Exercise / conversion M	Class A Common Stock	92,593	—	—	1,417,504
2026-03-03	Patel Chintu	Co-CEO	Exercise / conversion M · derivative	Performance-Based Restricted Stock Units	733,944	$0.00	$0	0
2026-03-03	Patel Chintu	Co-CEO	Exercise / conversion M · derivative	Restricted Stock Units	59,931	$0.00	$0	179,795
2026-03-03	Patel Chintu	Co-CEO	Other disposed transaction F	Class A Common Stock	315,885	$13.31	$4,204,429	1,324,911
2026-03-03	Patel Chintu	Co-CEO	Exercise / conversion M	Class A Common Stock	733,944	—	—	1,640,796
2026-03-03	Patel Chintu	Co-CEO	Other disposed transaction F	Class A Common Stock	17,112	$13.31	$227,761	906,852
2026-03-03	Patel Chintu	Co-CEO	Exercise / conversion M	Class A Common Stock	59,931	—	—	923,964
2026-03-02	Patel Chintu	Co-CEO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	544,663	$0.00	$0	544,663
2026-03-02	Patel Chintu	Co-CEO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	354,031	$0.00	$0	354,031
2026-03-02	Patel Chintu	Co-CEO	Equity grant / award A · derivative	Restricted Stock Units	190,632	$0.00	$0	190,632
2025-11-17	Nark Ted C	Dir	Open-market sell S	Class A Common Stock	50,000	$11.72	$586,000	291,029
2025-11-12	Shah Nikita	Executive Vice President	Exercise / conversion M · derivative	Stock Option (Right to Buy)	95,525	$0.00	$0	0
2025-11-12	Shah Nikita	Executive Vice President	Exercise / conversion M · derivative	Stock Option (Right to Buy)	36,331	$0.00	$0	0
2025-11-12	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	131,856	$11.92	$1,571,724	146,403
2025-11-12	Shah Nikita	Executive Vice President	Exercise / conversion M	Class A Common Stock	95,525	$2.75	$262,694	278,259
2025-11-12	Shah Nikita	Executive Vice President	Exercise / conversion M	Class A Common Stock	36,331	$2.75	$99,910	182,734
2025-08-27	Kiely John	Dir	Open-market sell S	Class A Common Stock	32,000	$9.23	$295,360	225,433
2025-08-25	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	6,340	$9.50	$60,230	146,403
2025-08-22	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	114,492	$9.66	$1,105,993	152,743
2025-08-20	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Stock Option	175,000	$0.00	$0	97,480
2025-08-20	BOYER ANDREW S	Executive Vice President	Open-market sell S	Class A Common Stock	279,244	$9.38	$2,619,309	152,426
2025-08-20	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	175,000	$2.75	$481,250	431,670
2025-08-15	Konidaris Tasos	Executive Vice President & CFO	Open-market sell S	Class A Common Stock	219,159	$9.43	$2,066,669	122,152
2025-08-14	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	71,694	$9.29	$666,037	267,235
2025-08-14	Konidaris Tasos	Executive Vice President & CFO	Open-market sell S	Class A Common Stock	119,206	$9.30	$1,108,616	341,311
2025-08-13	Konidaris Tasos	Executive Vice President & CFO	Open-market sell S	Class A Common Stock	161,365	$9.22	$1,487,785	460,517
2025-08-12	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	50,000	$9.04	$452,000	338,929
2025-06-16	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	94,906	$8.02	$761,146	1,609,144
2025-06-10	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	56,426	$8.02	$452,537	1,704,050
2025-05-16	Shah Nikita	Executive Vice President	Open-market sell S	Class A Common Stock	49,140	$7.58	$372,481	388,929
2025-05-12	Kiely John	Dir	Open-market sell S	Class A Common Stock	50,000	$7.59	$379,500	257,433
2025-05-06	BUCHI J KEVIN	Dir	Equity grant / award A · derivative	Restricted Stock Units	34,819	$0.00	$0	34,819
2025-05-05	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	4,900	$8.00	$39,200	1,720,218
2025-05-05	BUCHI J KEVIN	Dir	Exercise / conversion M · derivative	Restricted Stock Units	40,258	$0.00	$0	0
2025-05-05	BUCHI J KEVIN	Dir	Exercise / conversion M	Class A Common Stock	40,258	—	—	40,258
2025-05-02	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	3,768	$8.00	$30,144	1,725,118
2025-04-01	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	80,000	$8.30	$664,000	1,728,886
2025-03-14	Patel Tushar Bhikhubhai	—	Open-market sell S	Class A Common Stock	5,000,000	$8.35	$41,750,000	48,578,209
2025-03-10	BUCHI J KEVIN	Dir	Equity grant / award G	Class A Common Stock	262,072	$0.00	$0	0
2025-03-05	BOYER ANDREW S	Executive Vice President	Open-market sell S	Class A Common Stock	125,000	$8.89	$1,111,250	290,106
2025-03-04	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	35,879	$0.00	$0	107,640
2025-03-04	Daly Jason B.	EVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	15,579	$8.84	$137,718	122,606
2025-03-04	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	35,879	—	—	138,185
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	97,032	$0.00	$0	97,032
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	194,064	$0.00	$0	194,064
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M · derivative	Performance-Based Restricted Stock Units	90,580	$0.00	$0	0
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	38,226	$0.00	$0	76,453
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	22,645	$0.00	$0	22,645
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	31,338	$8.76	$274,521	102,306
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	90,580	—	—	133,644
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	10,864	$8.76	$95,169	43,064
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	38,226	—	—	53,928
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	6,943	$8.76	$60,821	15,702
2025-03-03	Daly Jason B.	EVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	22,645	—	—	22,645
2025-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	31,371	$0.00	$0	0
2025-03-01	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	11,737	$8.67	$101,760	276,304
2025-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	31,371	—	—	288,041
2025-02-03	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	80,000	$8.14	$651,200	1,888,886
2025-01-08	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	62,590	$8.01	$501,346	1,968,886
2025-01-02	Patel Gautam	Dir	Open-market sell S	Class A Common Stock	17,410	$8.01	$139,454	2,031,476
2024-11-22	Autor Deborah M.	Dir	Open-market sell S	Class A Common Stock	33,229	$8.34	$277,130	53,402
2024-11-22	Kiely John	Dir	Exercise / conversion M · derivative	Stock Option	28,506	$0.00	$0	0
2024-11-22	Kiely John	Dir	Open-market sell S	Class A Common Stock	17,058	$8.38	$142,946	267,175
2024-11-22	Kiely John	Dir	Exercise / conversion M	Class A Common Stock	28,506	$4.76	$135,689	284,233
2024-11-21	Autor Deborah M.	Dir	Open-market sell S	Class A Common Stock	6,771	$8.41	$56,944	86,631
2024-11-15	Daly Jason B.	SVP, Chief Legal Officer	Open-market sell S	Class A Common Stock	43,657	$8.61	$375,887	13,665
2024-08-15	BOYER ANDREW S	Executive Vice President	Open-market sell S	Class A Common Stock	40,225	$7.85	$315,766	256,670
2024-08-14	BOYER ANDREW S	Executive Vice President	Open-market sell S	Class A Common Stock	22,486	$7.81	$175,616	296,895
2024-05-17	Autor Deborah M.	Dir	Open-market sell S	Class A Common Stock	23,447	$6.73	$157,728	93,402
2024-05-16	Autor Deborah M.	Dir	Open-market sell S	Class A Common Stock	14,553	$6.76	$98,378	116,849
2024-05-10	Alva Emily Peterson	Dir	Exercise / conversion M · derivative	Restricted Stock Units	76,453	$0.00	$0	0
2024-05-10	Alva Emily Peterson	Dir	Exercise / conversion M	Class A Common Stock	76,453	—	—	250,771
2024-05-02	Yanai Shlomo	Dir	Equity grant / award A · derivative	Restricted Stock Units	40,258	$0.00	$0	40,258
2024-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	87,720	$0.00	$0	0
2024-03-12	Konidaris Tasos	Executive Vice President & CFO	Other disposed transaction F	Class A Common Stock	30,790	$5.31	$163,495	527,316
2024-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	87,720	—	—	558,106
2024-03-04	Konidaris Tasos	Executive Vice President & CFO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	351,852	$0.00	$0	351,852
2024-03-04	Konidaris Tasos	Executive Vice President & CFO	Equity grant / award A · derivative	Restricted Stock Units	175,926	$0.00	$0	175,926
2024-03-04	Daly Jason B.	SVP, Chief Legal Officer	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	287,038	$0.00	$0	287,038
2024-03-04	Daly Jason B.	SVP, Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	143,519	$0.00	$0	143,519
2024-03-04	Patel Chintu	Co-CEO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	1,333,334	$0.00	$0	1,333,334
2024-03-04	Patel Chintu	Co-CEO	Equity grant / award A · derivative	Restricted Stock Units	370,370	$0.00	$0	370,370
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	57,339	$0.00	$0	172,019
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	45,290	$0.00	$0	90,580
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Other disposed transaction F	Class A Common Stock	20,126	$5.47	$110,089	470,386
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	57,339	—	—	490,512
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Other disposed transaction F	Class A Common Stock	15,897	$5.47	$86,957	433,173
2024-03-03	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	45,290	—	—	449,070
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	38,226	$0.00	$0	114,679
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	22,645	$0.00	$0	45,290
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	10,864	$5.47	$59,426	57,322
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	38,226	—	—	68,186
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	7,166	$5.47	$39,198	29,960
2024-03-03	Daly Jason B.	SVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	22,645	—	—	37,126
2024-03-01	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	36,197	$0.00	$0	36,197
2024-03-01	Konidaris Tasos	Executive Vice President & CFO	Other disposed transaction F	Class A Common Stock	13,257	$5.47	$72,516	403,780
2024-03-01	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	36,197	—	—	417,037
2024-02-27	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	31,663	$0.00	$0	0
2024-02-27	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	16,556	$5.71	$94,535	259,846
2024-02-27	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	31,663	—	—	276,402
2024-01-01	Patel Gautam	—	Equity grant / award G	Class A Common Stock	1,598,115	$0.00	$0	1,972,433
2024-01-01	Patel Gautam	—	Other disposed transaction J	Class A Common Stock	33,458,067	—	—	374,318
2023-11-07	Patel Tushar Bhikhubhai	10%	Other disposed transaction J · derivative	Class B Common Stock and Common Units	53,578,209	—	—	0
2023-11-07	Patel Tushar Bhikhubhai	10%	Other acquired transaction J	Class A Common Stock	53,578,209	—	—	53,578,209
2023-08-11	BOYER ANDREW S	Executive Vice President	Open-market sell S	Class A Common Stock	29,302	$4.13	$120,921	244,739
2023-07-30	Autor Deborah M.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	54,949	$0.00	$0	0
2023-07-30	Autor Deborah M.	Dir	Exercise / conversion M	Class A Common Stock	54,949	—	—	54,949
2023-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	23,095	$0.00	$0	0
2023-06-30	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	11,571	$3.10	$35,870	274,041
2023-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	23,095	—	—	285,612
2023-05-10	MEISTER PAUL M	Dir	Exercise / conversion M · derivative	Restricted Stock Units	112,179	$0.00	$0	0
2023-05-10	MEISTER PAUL M	Dir	Exercise / conversion M	Class A Common Stock	112,179	—	—	620,658
2023-05-09	MEISTER PAUL M	Dir	Equity grant / award A · derivative	Restricted Stock Units	107,034	$0.00	$0	107,034
2023-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	87,719	$0.00	$0	87,720
2023-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	87,719	—	—	380,840
2023-03-03	Shah Nikita	Executive Vice President	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	366,972	$0.00	$0	366,972
2023-03-03	Shah Nikita	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	183,486	$0.00	$0	183,486
2023-03-03	Shah Nikita	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	36,232	$0.00	$0	108,696
2023-03-03	Shah Nikita	Executive Vice President	Other disposed transaction F	Class A Common Stock	18,064	$1.92	$34,683	319,972
2023-03-03	Shah Nikita	Executive Vice President	Exercise / conversion M	Class A Common Stock	36,232	—	—	338,036
2023-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	31,371	$0.00	$0	62,742
2023-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	12,346	$0.00	$0	0
2023-03-01	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	16,121	$2.09	$33,693	242,951
2023-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	31,371	—	—	259,072
2023-03-01	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	6,846	$2.09	$14,308	227,701
2023-03-01	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	12,346	—	—	234,547
2023-02-27	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	31,662	$0.00	$0	31,663
2023-02-27	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	17,557	$2.16	$37,923	222,201
2023-02-27	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	31,662	—	—	239,758
2022-12-12	TPG GP A, LLC	—	Open-market sell S	Class A Common Stock	3,884,600	$2.34	$9,095,402	12,328,767
2022-09-06	Pesquin Gustavo	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	444,444	$0.00	$0	444,444
2022-07-29	Autor Deborah M.	Dir	Equity grant / award A · derivative	Restricted Stock Units	54,949	$0.00	$0	54,949
2022-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	23,094	$0.00	$0	23,095
2022-06-30	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	11,582	$3.18	$36,831	208,096
2022-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	23,094	—	—	219,678
2022-05-09	Patel Gautam	Dir	Equity grant / award A · derivative	Restricted Stock Units	80,128	$0.00	$0	80,128
2022-05-08	Patel Gautam	Dir	Exercise / conversion M · derivative	Restricted Stock Units	35,406	$0.00	$0	0
2022-05-08	Patel Gautam	Dir	Exercise / conversion M	Class A Common Stock	35,406	—	—	294,190
2022-05-07	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	4,442	$0.00	$0	0
2022-05-07	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	1,562	$3.40	$5,311	327,194
2022-05-07	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	4,442	—	—	328,756
2022-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	87,719	$0.00	$0	175,439
2022-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	87,719	—	—	211,635
2022-03-03	Todisco Joseph	Executive Vice President	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	289,856	$0.00	$0	289,856
2022-03-03	Todisco Joseph	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	144,928	$0.00	$0	144,928
2022-03-03	Patel Chirag K.	President & Co-CEO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	1,159,420	$0.00	$0	1,159,420
2022-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	26,544	$0.00	$0	79,634
2022-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	11,111	$0.00	$0	11,111
2022-03-01	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	9,331	$4.45	$41,523	324,314
2022-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	26,544	—	—	333,645
2022-03-01	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	3,906	$4.45	$17,382	307,101
2022-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	11,111	—	—	311,007
2022-02-27	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	29,684	$0.00	$0	59,367
2022-02-27	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	11,107	$4.59	$50,981	299,896
2022-02-27	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	29,684	—	—	311,003
2021-12-17	Patel Gautam	Dir	Open-market buy P	Class A Common Stock	50,000	$4.21	$210,500	258,784
2021-12-16	Patel Chirag K.	President & Co-CEO	Open-market buy P	Class A Common Stock	50,000	$4.25	$212,500	512,566
2021-12-15	Patel Chirag K.	President & Co-CEO	Open-market buy P	Class A Common Stock	100,000	$4.13	$413,000	462,566
2021-12-02	Todisco Joseph	Executive Vice President	Open-market sell S	Class A Common Stock	1,500	$4.10	$6,150	281,319
2021-12-01	Patel Gautam	—	Other acquired transaction J	Class A Common Stock	3,073,298	—	—	15,960,731
2021-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	23,095	$0.00	$0	46,189
2021-06-30	BOYER ANDREW S	Executive Vice President	Other disposed transaction F	Class A Common Stock	11,583	$5.12	$59,305	151,262
2021-06-30	BOYER ANDREW S	Executive Vice President	Exercise / conversion M	Class A Common Stock	23,095	—	—	162,845
2021-05-07	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	4,441	$0.00	$0	4,442
2021-05-07	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	1,562	$5.20	$8,122	282,819
2021-05-07	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	4,441	—	—	284,381
2021-05-06	Yanai Shlomo	Dir	Exercise / conversion M · derivative	Restricted Stock Units	46,218	$0.00	$0	0
2021-05-06	Yanai Shlomo	Dir	Exercise / conversion M	Class A Common Stock	46,218	—	—	53,740
2021-05-05	Yanai Shlomo	Dir	Equity grant / award A · derivative	Restricted Stock Units	35,406	$0.00	$0	35,406
2021-03-15	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Stock Option (Right to Buy)	36,330	$0.00	$0	36,331
2021-03-15	Todisco Joseph	Executive Vice President	Open-market sell S	Class A Common Stock	36,330	$6.82	$247,865	279,940
2021-03-15	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	36,330	$2.75	$99,908	316,270
2021-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	87,719	$0.00	$0	263,158
2021-03-12	Konidaris Tasos	Executive Vice President & CFO	Exercise / conversion M	Class A Common Stock	87,719	—	—	87,719
2021-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	11,111	$0.00	$0	22,222
2021-03-01	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	3,906	$5.18	$20,233	279,940
2021-03-01	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	11,111	—	—	283,846
2021-03-01	Patel Chirag K.	President & Co-CEO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	926,640	$0.00	$0	926,640
2021-02-27	Todisco Joseph	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	29,683	$0.00	$0	89,051
2021-02-27	Todisco Joseph	Executive Vice President	Other disposed transaction F	Class A Common Stock	10,972	$5.39	$59,139	272,735
2021-02-27	Todisco Joseph	Executive Vice President	Exercise / conversion M	Class A Common Stock	29,683	—	—	283,707
2020-12-15	Yanai Shlomo	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,522	$0.00	$0	0
2020-12-15	Yanai Shlomo	Dir	Exercise / conversion M	Class A Common Stock	7,522	—	—	7,522
2020-08-02	MEISTER PAUL M	Dir	Exercise / conversion M · derivative	Restricted Stock Units	27,923	$0.00	$0	0
2020-08-02	MEISTER PAUL M	Dir	Exercise / conversion M	Class A Common Stock	27,923	—	—	27,923
2020-08-02	MEISTER PAUL M	Dir	Exercise / conversion M	Class A Common Stock	27,923	—	—	381,572
2020-08-01	BOYER ANDREW S	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	69,284	$0.00	$0	102,595
2020-05-19	Kiely John	Dir	Open-market buy P	Class A Common Stock	10,000	$4.40	$44,000	10,000
2020-05-15	George Jeffrey P.	Dir	Open-market buy P	Class A Common Stock	23,810	$4.16	$99,050	23,810
2020-05-07	Alva Emily Peterson	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,459	$0.00	$0	0
2020-05-07	Alva Emily Peterson	Dir	Exercise / conversion M	Class A Common Stock	6,459	—	—	12,566
2020-05-07	BOYER ANDREW S	Exec VP, Comm Optns	Exercise / conversion M · derivative	Restricted Stock Units	16,656	$0.00	$0	33,311
2020-05-07	BOYER ANDREW S	Exec VP, Comm Optns	Other disposed transaction F	Class A Common Stock	8,353	$3.55	$29,653	109,933
2020-05-07	BOYER ANDREW S	Exec VP, Comm Optns	Exercise / conversion M	Class A Common Stock	16,656	—	—	118,286
2020-05-05	Alva Emily Peterson	Dir	Equity grant / award A · derivative	Restricted Stock Units	46,218	$0.00	$0	46,218
2020-05-04	TERRERI PETER R	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,459	$0.00	$0	0
2020-05-04	TERRERI PETER R	Dir	Exercise / conversion M	Class A Common Stock	6,459	—	—	82,758
2020-03-18	MEISTER PAUL M	Dir	Open-market buy P	Class A Common Stock	204,210	$2.71	$553,409	353,649
2020-03-17	MEISTER PAUL M	Dir	Open-market buy P	Class A Common Stock	149,439	$2.79	$416,935	149,439
2020-03-12	Konidaris Tasos	SVP and CFO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	701,754	$0.00	$0	701,754
2020-03-12	Konidaris Tasos	SVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	350,877	$0.00	$0	350,877
2020-03-10	Patel Chintu	Co-CEO and Director	Open-market buy P	Class A Common Stock	100,000	$3.09	$309,000	356,107
2020-03-04	Patel Chirag K.	President, Co-CEO & Director	Open-market buy P	Class A Common Stock	58,938	$3.97	$233,984	256,107
2020-03-03	Patel Chirag K.	President, Co-CEO & Director	Open-market buy P	Class A Common Stock	156,421	$3.88	$606,913	197,169
2020-03-02	Patel Chirag K.	President, Co-CEO & Director	Open-market buy P	Class A Common Stock	34,641	$3.87	$134,061	40,748
2020-03-01	Todisco Joseph	SVP, Specialty Commercial	Exercise / conversion M · derivative	Restricted Stock Units	11,111	$0.00	$0	33,333
2020-03-01	Todisco Joseph	SVP, Specialty Commercial	Other disposed transaction F	Class A Common Stock	6,162	$3.85	$23,724	251,794
2020-03-01	Todisco Joseph	SVP, Specialty Commercial	Exercise / conversion M	Class A Common Stock	11,111	—	—	257,956
2020-03-01	Shah Nikita	SVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Units	11,728	$0.00	$0	35,186
2020-03-01	Shah Nikita	SVP, Chief HR Officer	Other disposed transaction F	Class A Common Stock	4,228	$3.85	$16,278	176,611
2020-03-01	Shah Nikita	SVP, Chief HR Officer	Exercise / conversion M	Class A Common Stock	11,728	—	—	180,839
2020-02-28	Todisco Joseph	SVP, Specialty Commercial	Open-market buy P	Class A Common Stock	40,000	$3.62	$144,800	246,845
2020-02-27	Todisco Joseph	SVP, Specialty Commercial	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	237,468	$0.00	$0	237,468
2020-02-27	Todisco Joseph	SVP, Specialty Commercial	Equity grant / award A · derivative	Restricted Stock Units	118,734	$0.00	$0	118,734
2020-01-22	Branning Todd P.	SVP and CFO	Exercise / conversion M · derivative	Restricted Stock Units	20,096	$0.00	$0	60,290
2020-01-22	Branning Todd P.	SVP and CFO	Other disposed transaction F	Class A Common Stock	7,311	$5.13	$37,505	12,785
2020-01-22	Branning Todd P.	SVP and CFO	Exercise / conversion M	Class A Common Stock	20,096	—	—	20,096
2020-01-03	BUCHEN DAVID A	SVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	27,614	$0.00	$0	82,843
2020-01-03	BUCHEN DAVID A	SVP, Chief Legal Officer	Other disposed transaction F	Class A Common Stock	8,188	$4.72	$38,647	20,426
2020-01-03	BUCHEN DAVID A	SVP, Chief Legal Officer	Exercise / conversion M	Class A Common Stock	27,614	—	—	28,614
2019-12-14	Yanai Shlomo	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,522	$0.00	$0	7,522
2019-12-14	Yanai Shlomo	Dir	Equity grant / award A · derivative	Stock Option	28,506	$0.00	$0	28,506
2019-11-13	Todisco Joseph	SVP, Specialty Commercial	Equity grant / award A · derivative	Stock Option	90,498	—	$248,870	90,498
2019-11-13	Todisco Joseph	SVP, Specialty Commercial	Other disposed transaction D · derivative	Stock Option	90,498	—	$1,221,723	0
2019-11-13	Todisco Joseph	SVP, Specialty Commercial	Equity grant / award A · derivative	Stock Option	72,661	—	$199,818	72,661
2019-11-13	Todisco Joseph	SVP, Specialty Commercial	Other disposed transaction D · derivative	Stock Option	72,661	—	$1,090,642	0
2019-11-11	Patel Gautam	Dir	Exercise / conversion C · derivative	Common Units	12,887,433	$0.00	$0	17,497,336
2019-11-11	Patel Gautam	Dir	Other disposed transaction J	Class B Common Stock	12,887,433	$0.00	$0	17,497,336
2019-11-11	Patel Gautam	Dir	Exercise / conversion C	Class A Common Stock	12,887,433	$0.00	$0	12,887,433
2019-08-28	Nark Ted C	Dir	Open-market buy P	Class A Common Stock	50,000	$2.39	$119,500	56,107
2019-08-16	Bhadauria Pradeep	SVP, Chief Scientific Officer	Open-market buy P	Class A Common Stock	30,000	$2.41	$72,300	37,500
2019-08-07	BOYER ANDREW S	Exec VP, Comm Optns	Open-market buy P	Class A Common Stock	66,666	$2.89	$192,665	95,968
2019-08-06	Fosun International Ltd	10%	Open-market buy P	Class A Common Stock	327,000	$2.91	$951,570	327,000
2019-08-05	Fosun International Ltd	10%	Open-market buy P	Class A Common Stock	1,642,300	$3.04	$4,992,592	1,642,300
2019-08-02	MEISTER PAUL M	Dir	Equity grant / award A · derivative	Restricted Stock Units	27,923	$0.00	$0	27,923
2019-08-02	MEISTER PAUL M	Dir	Equity grant / award A · derivative	Stock Option	115,156	$0.00	$0	115,156
2019-05-15	Bhadauria Pradeep	SVP, Chief Scientific Officer	Open-market buy P	Class A Common Stock	7,000	$8.48	$59,360	7,500
2019-05-13	BOYER ANDREW S	Exec VP, Comm Optns	Open-market buy P	Class A Common Stock	19,000	$9.46	$179,740	29,302
2019-05-08	BUCHI J KEVIN	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,107	$0.00	$0	0
2019-05-08	BUCHI J KEVIN	Dir	Exercise / conversion M	Class A Common Stock	6,107	—	—	17,408
2019-05-07	Todisco Joseph	SVP, Specialty Commercial	Exercise / conversion M · derivative	Restricted Stock Units	4,441	$0.00	$0	13,325
2019-05-07	Todisco Joseph	SVP, Specialty Commercial	Other disposed transaction F	Class A Common Stock	2,228	$13.44	$29,944	190,590
2019-05-07	Todisco Joseph	SVP, Specialty Commercial	Exercise / conversion M	Class A Common Stock	4,441	—	—	192,818
2019-05-06	BUCHI J KEVIN	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,459	$0.00	$0	6,459
2019-05-06	BUCHI J KEVIN	Dir	Equity grant / award A · derivative	Stock Option	28,044	$0.00	$0	28,044
2019-03-12	Stewart Robert A	President and CEO	Open-market buy P	Class A Common Stock	17,000	$11.92	$202,640	17,000
2019-03-06	TERRERI PETER R	Dir	Exercise / conversion M · derivative	Stock Option	45,000	$0.00	$0	0
2019-03-06	TERRERI PETER R	Dir	Exercise / conversion M	Class A Common Stock	45,000	$6.55	$294,750	70,192
2019-03-06	TERRERI PETER R	Dir	Open-market sell S	Class A Common Stock	23,345	$12.39	$289,245	25,192
2019-03-01	Stewart Robert A	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	197,531	$0.00	$0	197,531
2019-03-01	Stewart Robert A	President and CEO	Equity grant / award A · derivative	Stock Option	402,212	$0.00	$0	402,212
2019-01-22	Branning Todd P.	SVP, Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	80,386	$0.00	$0	80,386
2019-01-22	Branning Todd P.	SVP, Chief Financial Officer	Equity grant / award A · derivative	Stock Option	163,666	$0.00	$0	163,666
2019-01-15	BURR ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option	30,000	$0.00	$0	0
2019-01-15	BURR ROBERT L	Dir	Exercise / conversion M	Class A Common Stock	30,000	$6.55	$196,500	90,475
2019-01-03	BUCHEN DAVID A	SVP, Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	110,457	$0.00	$0	110,457
2019-01-03	BUCHEN DAVID A	SVP, Chief Legal Officer	Equity grant / award A · derivative	Stock Option	227,273	$0.00	$0	227,273
2018-08-21	Shah Nikita	SVP, Chief HR Officer	Open-market sell S	Class A Common Stock	50,000	$23.46	$1,173,000	166,036
2018-07-05	Patel Gautam	Dir	Other acquired transaction J · derivative	Common Units	30,384,769	$0.00	$0	30,384,769
2018-07-05	Patel Gautam	Dir	Other acquired transaction J	Class B Common Stock	30,384,769	$0.00	$0	30,384,769
2018-05-07	Greene Jean Selden	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,107	$0.00	$0	6,107
2018-05-07	Greene Jean Selden	Dir	Equity grant / award A · derivative	Stock Option	24,977	$0.00	$0	24,977
2018-05-04	APHC Holdings, LLC	10%	Exercise / conversion C · derivative	Common Units	12,328,767	$0.00	$0	171,260,707
2018-05-04	APHC Holdings, LLC	10%	Exercise / conversion C · derivative	Common Units	41,406,689	$0.00	$0	183,589,474
2018-05-04	APHC Holdings, LLC	10%	Other disposed transaction J	Class B Common Stock	53,735,465	$0.00	$0	171,260,707
2018-05-04	APHC Holdings, LLC	10%	Open-market sell S	Class B-1 Common Stock	12,328,767	$18.25	$224,999,998	0
2018-05-04	APHC Holdings, LLC	10%	Open-market sell S	Class A Common Stock	34,520,549	$18.25	$630,000,019	6,886,140
2018-05-04	APHC Holdings, LLC	10%	Exercise / conversion C	Class B-1 Common Stock	12,328,767	$0.00	$0	12,328,767
2018-05-04	APHC Holdings, LLC	10%	Exercise / conversion C	Class A Common Stock	41,406,689	$0.00	$0	41,406,689

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