Financial Metrics
ARHS Arhaus, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 120501000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 171314000.0 | +42.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 184043000.0 | +7.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 203333000.0 | +10.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 246300000.0 | +21.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 306265000.0 | +24.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 320030000.0 | +4.5% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 304568000.0 | -4.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 312899000.0 | +2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 326229000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 295162000.0 | -9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 309801000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 319133000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 311372000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 358435000.0 | +15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 344570000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 494538000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 507429000.0 | +2.6% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 796922000.0 | +57.1% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 1228928000.0 | +54.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1287704000.0 | +4.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1271107000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1379222000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 45212000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 70335000.0 | +55.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 77834000.0 | +10.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 84811000.0 | +9.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 97717000.0 | +15.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 133026000.0 | +36.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 136291000.0 | +2.5% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 128238000.0 | -5.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 140120000.0 | +9.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 130857000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115054000.0 | -12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 124372000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 123072000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 115587000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 148227000.0 | +28.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 133421000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 175988000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 199504000.0 | +13.4% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 329933000.0 | +65.4% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 525059000.0 | +59.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 540423000.0 | +2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 501229000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 536408000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 4248000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 11283000.0 | +165.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 8695000.0 | -22.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 16093000.0 | +85.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 22869000.0 | +42.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 50252000.0 | +119.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 47146000.0 | -6.2% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 45456000.0 | -3.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 53989000.0 | +18.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23880000.0 | -55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18361000.0 | -23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29381000.0 | +60.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10671000.0 | -63.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5421000.0 | -49.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46765000.0 | +762.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16434000.0 | -64.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 29659000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 30880000.0 | +4.1% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 33350000.0 | +8.0% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 184671000.0 | +453.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 164311000.0 | -11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 87005000.0 | -47.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88886000.0 | +2.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 783000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 9212000.0 | +1076.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 6836000.0 | -25.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 14228000.0 | +108.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 16058000.0 | +12.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 36639000.0 | +128.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 36936000.0 | +0.8% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 34099000.0 | -7.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 40183000.0 | +17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 19741000.0 | -50.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15099000.0 | -23.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22234000.0 | +47.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9923000.0 | -55.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4882000.0 | -50.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35066000.0 | +618.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12218000.0 | -65.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 15842000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 17040000.0 | +7.6% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 13089000.0 | -23.2% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 136634000.0 | +943.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 125239000.0 | -8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68550000.0 | -45.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67256000.0 | -1.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.01 | — | USD/shares | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 0.03 | +400.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.05 | +66.7% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.27 | +125.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.27 | +0.0% | USD/shares | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.25 | -7.4% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.29 | +16.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.14 | -51.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.07 | -56.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | -57.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.09 | -64.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.04 | — | USD/shares | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 0.03 | -25.0% | USD/shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.18 | +500.0% | USD/shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.99 | +450.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.9 | -9.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.49 | -45.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.48 | -2.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.01 | — | USD/shares | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 0.03 | +400.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.05 | +66.7% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.26 | +116.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.26 | +0.0% | USD/shares | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.24 | -7.7% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.29 | +20.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.14 | -51.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.07 | -56.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | -57.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.09 | -64.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.04 | — | USD/shares | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 0.03 | -25.0% | USD/shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.18 | +500.0% | USD/shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.98 | +444.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.89 | -9.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.49 | -44.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.48 | -2.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 50739000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 149246000.0 | +194.1% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 123777000.0 | -17.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 148841000.0 | +20.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 144628000.0 | -2.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 145737000.0 | +0.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 145181000.0 | -0.4% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 144520000.0 | -0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 176759000.0 | +22.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 236930000.0 | +34.0% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 223098000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233230000.0 | +4.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 174186000.0 | -25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 177722000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 197511000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 214394000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 234797000.0 | +9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 262230000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 57093000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 123777000.0 | +116.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 145181000.0 | +17.3% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 223098000.0 | +53.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 197511000.0 | -11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253356000.0 | +28.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 600000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 360000.0 | -40.0% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 228000.0 | -36.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1586000.0 | +595.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1500000.0 | -5.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1778000.0 | +18.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1734000.0 | -2.5% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 1907000.0 | +10.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1746000.0 | -8.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1962000.0 | +12.4% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 2394000.0 | +22.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1805000.0 | -24.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1544000.0 | -14.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1196000.0 | -22.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1252000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1050000.0 | -16.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 970000.0 | -7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1071000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 600000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 228000.0 | -62.0% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1734000.0 | +660.5% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 2394000.0 | +38.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1252000.0 | -47.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 663000.0 | -47.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 108022000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 170555000.0 | +57.9% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 208343000.0 | +22.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 246542000.0 | +18.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 272478000.0 | +10.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 292571000.0 | +7.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 286419000.0 | -2.1% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 292122000.0 | +2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 294854000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 268960000.0 | -8.8% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 254292000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 268410000.0 | +5.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 273557000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 294596000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 297010000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 301403000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 311117000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 328728000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 108022000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 208343000.0 | +92.9% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 286419000.0 | +37.5% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 254292000.0 | -11.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 297010000.0 | +16.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 338806000.0 | +14.1% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 186003000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 346421000.0 | +86.2% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 367996000.0 | +6.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 421041000.0 | +14.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 439446000.0 | +4.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 465228000.0 | +5.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 461204000.0 | -0.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 467081000.0 | +1.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 496393000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 534588000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 509295000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 539777000.0 | +6.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 490510000.0 | -9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 509260000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 531043000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 552758000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 577569000.0 | +4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 626173000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 192612000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 367996000.0 | +91.1% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 470548000.0 | +27.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 509295000.0 | +8.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 531043000.0 | +4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 621374000.0 | +17.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 315944000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 495280000.0 | +56.8% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 586550000.0 | +18.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 817068000.0 | +39.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 872533000.0 | +6.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 910248000.0 | +4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 939395000.0 | +3.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 970053000.0 | +3.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1041709000.0 | +7.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1113856000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1105148000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1176379000.0 | +6.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1177301000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1209311000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1206316000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1264942000.0 | +4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1318376000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1378638000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 322553000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 586550000.0 | +81.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 937084000.0 | +59.8% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1105148000.0 | +17.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1206316000.0 | +9.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1394746000.0 | +15.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 212128000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 336735000.0 | +58.7% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 401231000.0 | +19.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 444555000.0 | +10.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 422160000.0 | -5.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 420614000.0 | -0.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 375600000.0 | -10.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 350983000.0 | -6.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 348407000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 389345000.0 | +11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 342347000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 446945000.0 | +30.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 392123000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 415675000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 402451000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437319000.0 | +8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 434723000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 466156000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 213215000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 401231000.0 | +88.2% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 373289000.0 | -7.0% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 342347000.0 | -8.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 402451000.0 | +17.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 453262000.0 | +12.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 352035000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 515129000.0 | +46.3% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 516785000.0 | +0.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 730524000.0 | +41.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 748639000.0 | +2.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 749453000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 729700000.0 | -2.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 724959000.0 | -0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 754145000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 805368000.0 | +6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 764910000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 890732000.0 | +16.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 867991000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 888666000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 862571000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 916114000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 932763000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 978222000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 356994000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 516785000.0 | +44.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 727389000.0 | +40.8% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 764910000.0 | +5.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 862571000.0 | +12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 976518000.0 | +13.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -33380000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2020-06-30 | -22486000.0 | +32.6% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2020-09-30 | -31941000.0 | -42.0% | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2020-12-31 | -34441000.0 | -7.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-31 | -29796000.0 | +13.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-06-30 | -38181000.0 | -28.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -23245000.0 | +39.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 69765000.0 | +400.1% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-03-31 | 86544000.0 | +24.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 123894000.0 | +43.2% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-09-30 | 160795000.0 | +29.8% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-12-31 | 209695000.0 | +30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 245094000.0 | +16.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 287564000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 308488000.0 | +7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 340238000.0 | +10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 285647000.0 | -16.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 309310000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 320645000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 343745000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 348828000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 385613000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 400416000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | -46473000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2019-12-31 | -38000000.0 | +18.2% | USD | 10-K | 2023-03-09 |
| Annual | 2020-12-31 | -34441000.0 | +9.4% | USD | 10-K | 2024-03-11 |
| Annual | 2021-12-31 | 69765000.0 | +302.6% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 209695000.0 | +200.6% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 340238000.0 | +62.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 343745000.0 | +1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 418228000.0 | +21.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 115120000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 73099000.0 | -36.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 109503000.0 | +49.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 141190000.0 | +28.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 141350000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-03-31 | 36926000.0 | -73.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 44643000.0 | +20.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 61881000.0 | +38.6% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-12-31 | 77462000.0 | +25.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 10865000.0 | -86.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64196000.0 | +490.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147870000.0 | +130.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 168685000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36828000.0 | -78.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 84304000.0 | +128.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 115426000.0 | +36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46515000.0 | -59.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 81428000.0 | +75.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127538000.0 | +56.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 20039000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 148262000.0 | +639.9% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 139834000.0 | -5.7% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 77462000.0 | -44.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 168685000.0 | +117.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 147109000.0 | -12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136848000.0 | -7.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -11129000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | -7006000.0 | +37.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -13691000.0 | -95.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -29533000.0 | -115.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | -42977000.0 | -45.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-03-31 | -11858000.0 | +72.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | -23888000.0 | -101.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | -40594000.0 | -69.9% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-12-31 | -55666000.0 | -37.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | -11360000.0 | +79.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -34883000.0 | -207.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -58475000.0 | -67.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -93108000.0 | -59.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25932000.0 | +72.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -62158000.0 | -139.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -88686000.0 | -42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27621000.0 | +68.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -41622000.0 | -50.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -59697000.0 | -43.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -9865000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | -13011000.0 | -31.9% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -41461000.0 | -218.7% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | -55666000.0 | -34.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -93108000.0 | -67.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -99534000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -77816000.0 | +21.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -9165000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | -5714000.0 | +37.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -20342000.0 | -256.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -20321000.0 | +0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -1000.0 | +100.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -50000.0 | -4900.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -113000.0 | -126.0% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | -412000.0 | -264.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -477000.0 | -15.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1527000.0 | -220.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -761000.0 | +50.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -71052000.0 | -9236.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -72107000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1909000.0 | +97.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2316000.0 | -21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2915000.0 | -25.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -14326000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | -91312000.0 | -537.4% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -31467000.0 | +65.5% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | -177000.0 | +99.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1799000.0 | -916.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -72951000.0 | -3955.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3481000.0 | +95.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 11129000.0 | — | USD | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 7006000.0 | -37.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 13691000.0 | +95.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 29533000.0 | +115.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 42977000.0 | +45.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-03-31 | 11858000.0 | -72.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 23888000.0 | +101.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 40594000.0 | +69.9% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2022-12-31 | 55666000.0 | +37.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 11693000.0 | -79.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 35216000.0 | +201.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58808000.0 | +67.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 93441000.0 | +58.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25932000.0 | -72.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 62158000.0 | +139.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88686000.0 | +42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27621000.0 | -68.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41622000.0 | +50.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59751000.0 | +43.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 9877000.0 | — | USD | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 13011000.0 | +31.7% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 41461000.0 | +218.7% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 55666000.0 | +34.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 93441000.0 | +67.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 107370000.0 | +14.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 77870000.0 | -27.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 112058742.0 | — | shares | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 112058742.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 112058742.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 112058742.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 137482533.0 | +22.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 137840691.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 138484495.0 | +0.5% | shares | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 139072756.0 | +0.4% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 139389967.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 139628776.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 139816792.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 139985846.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 140166990.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140361588.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140709814.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140829409.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 112058742.0 | — | shares | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 112058742.0 | +0.0% | shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 116013492.0 | +3.5% | shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 138094180.0 | +19.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 139471110.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 140072148.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 140697725.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 112058742.0 | — | shares | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 112058742.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 112058742.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 112058742.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 138708468.0 | +23.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 139454109.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 139845333.0 | +0.3% | shares | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 139939543.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 139979928.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 140140899.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140556031.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140916161.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 140722915.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141090633.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141162310.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 141676722.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 112058742.0 | — | shares | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 112058742.0 | +0.0% | shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 119521442.0 | +6.7% | shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 139605550.0 | +16.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 140096732.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 140692000.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 141412481.0 | +0.5% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
976,518,000
Current Liabilities (latest annual)
453,262,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.4105 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.3014 | -26.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3510 | +16.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3516 | +0.2% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.3140 | -10.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3004 | -4.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2929 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2509 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2631 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2639 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2462 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2719 | +10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2499 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.5732 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 1.3587 | -13.6% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 1.3114 | -3.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.1652 | -11.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.0537 | -9.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9889 | -6.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.8768 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 1.0288 | +17.3% | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 0.9172 | -10.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.9471 | +3.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 1.0409 | +9.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 1.1061 | +6.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 1.2279 | +11.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 1.3308 | +8.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.4248 | +7.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.3730 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.4877 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2077 | -18.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2509 | +3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2251 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3195 | +7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2640 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3286 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3433 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.9034 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 0.9172 | +1.5% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1.2605 | +37.4% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1.4877 | +18.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.3195 | -11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3709 | +3.9% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -10.2214 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | -22.1609 | -116.8% | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 7.4075 | +133.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 8.4411 | +14.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-06-30 | 6.0426 | -28.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-09-30 | 4.6609 | -22.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2022-12-31 | 3.4798 | -25.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-03-31 | 2.9579 | -15.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.6225 | -11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.6107 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2.2482 | -13.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.1183 | +38.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.8062 | -10.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.7715 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.5093 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.6263 | +4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4189 | -7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4430 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -10.3654 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 7.4075 | +171.5% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 3.4688 | -53.2% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 2.2482 | -35.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.5093 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3349 | -7.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.3752 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 0.4106 | +9.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.4229 | +3.0% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.4171 | -1.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.3967 | -4.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4343 | +9.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.4259 | -2.0% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.4210 | -1.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4478 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4011 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3898 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4015 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3856 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3712 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4135 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3872 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.3559 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 0.3932 | +10.5% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.4140 | +5.3% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.4272 | +3.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4197 | -1.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3943 | -6.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3889 | -1.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0065 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 0.0538 | +727.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0371 | -30.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.0700 | +88.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0652 | -6.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1196 | +83.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1154 | -3.5% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.1120 | -3.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1284 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0605 | -52.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0512 | -15.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0718 | +40.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0311 | -56.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0157 | -49.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0978 | +524.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0355 | -63.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0320 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 0.0336 | +4.8% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.0164 | -51.1% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.1112 | +576.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0973 | -12.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0539 | -44.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0488 | -9.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0353 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | 0.0659 | +86.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0472 | -28.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.0791 | +67.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0929 | +17.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1641 | +76.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1473 | -10.2% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.1492 | +1.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1725 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0732 | -57.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0622 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0948 | +52.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0334 | -64.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0174 | -47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1305 | +649.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | -63.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0600 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | 0.0609 | +1.5% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.0418 | -31.2% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.1503 | +259.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1276 | -15.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0684 | -46.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0644 | -5.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.2392 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-09-30 | 0.4432 | +85.3% | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-12-31 | 0.3085 | -30.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.3348 | +8.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.3426 | +2.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.3465 | +1.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 0.3865 | +11.6% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.4118 | +6.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5073 | +23.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.6085 | +19.9% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 0.6517 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5218 | -19.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.4442 | -14.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4276 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4908 | +14.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4902 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5401 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5625 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.2678 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2021-12-31 | 0.3085 | +15.2% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.3889 | +26.1% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 0.6517 | +67.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4908 | -24.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5590 | +13.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0287 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0197 | -31.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0420 | +113.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0406 | -3.4% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.0352 | -13.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0386 | +9.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0177 | -54.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0128 | -27.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0189 | +47.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0082 | -56.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0039 | -53.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0266 | +589.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0089 | -66.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0528 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.0223 | -57.8% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.1458 | +553.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1133 | -22.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0568 | -49.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0482 | -15.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0245 | — | ratio | 10-Q/A | 2021-12-09 |
| Quarterly | 2021-03-31 | -0.3092 | -1161.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.1790 | +42.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.6121 | -241.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.1855 | +130.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2957 | +59.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2297 | -22.3% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-03-31 | 0.1391 | -39.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1397 | +0.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0640 | -54.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0529 | -17.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0719 | +36.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0309 | -56.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0140 | -54.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0909 | +549.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0305 | -66.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -0.4169 | — | ratio | 10-K | 2022-03-30 |
| Annual | 2020-12-31 | -0.4948 | -18.7% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.1876 | +137.9% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.6516 | +247.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3681 | -43.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1994 | -45.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1608 | -19.4% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
50 filings · 120 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
124 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 908 | $0.00 | $0 | 907 |
| 2026-04-10 | Sedor Christian | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 265 | $6.77 | $1,794 | 10,119 |
| 2026-04-10 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 908 | $0.00 | $0 | 10,384 |
| 2026-04-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 245 | $0.00 | $0 | 1,349 |
| 2026-04-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,722 | $0.00 | $0 | 9,443 |
| 2026-04-02 | Sedor Christian | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,446 | $6.38 | $9,225 | 9,476 |
| 2026-04-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 245 | $0.00 | $0 | 10,922 |
| 2026-04-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 4,722 | $0.00 | $0 | 10,677 |
| 2026-03-31 | Beargie William | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 832 | $0.00 | $0 | 832 |
| 2026-03-16 | Porter Jennifer E | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 9,255 | $0.00 | $0 | 0 |
| 2026-03-16 | Porter Jennifer E | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,694 | $7.33 | $19,747 | 555,838 |
| 2026-03-16 | Porter Jennifer E | Chief Marketing Officer |
Exercise / conversion
M
|
Class A Common Stock | 9,255 | $0.00 | $0 | 558,532 |
| 2026-03-12 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 150,000 |
| 2026-03-12 | VELTRI KATHY E | Chief Retail Officer |
Other disposed transaction
F
|
Class A Common Stock | 14,550 | $7.06 | $102,723 | 483,686 |
| 2026-03-12 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $0.00 | $0 | 498,236 |
| 2026-03-10 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,339 | $0.00 | $0 | 0 |
| 2026-03-10 | VELTRI KATHY E | Chief Retail Officer |
Other disposed transaction
F
|
Class A Common Stock | 681 | $7.40 | $5,039 | 448,236 |
| 2026-03-10 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M
|
Class A Common Stock | 2,339 | $0.00 | $0 | 448,917 |
| 2026-01-15 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2026-01-15 | VELTRI KATHY E | Chief Retail Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,515 | $11.05 | $38,841 | 446,578 |
| 2026-01-15 | VELTRI KATHY E | Chief Retail Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $0.00 | $0 | 450,093 |
| 2025-11-09 | Porter Jennifer E | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,667 | $0.00 | $0 | 16,666 |
| 2025-11-09 | Porter Jennifer E | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock | 6,049 | $9.84 | $59,522 | 470,234 |
| 2025-11-09 | Porter Jennifer E | Chief Marketing Officer |
Exercise / conversion
M
|
Class A Common Stock | 16,667 | $0.00 | $0 | 476,283 |
| 2025-08-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 0 |
| 2025-08-02 | Sedor Christian | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 295 | $8.68 | $2,561 | 3,508 |
| 2025-08-02 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,000 | $0.00 | $0 | 3,803 |
| 2025-07-01 | Desai Samir | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,627 | $0.00 | $0 | 14,627 |
| 2025-05-16 | LEWIS GARY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,700 | $0.00 | $0 | 0 |
| 2025-05-16 | LEWIS GARY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 6,700 | $0.00 | $0 | 40,401 |
| 2025-05-15 | LEWIS GARY L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,110 | $0.00 | $0 | 16,110 |
| 2025-05-12 | Lee Michael Alan | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 400,000 | $0.00 | $0 | 400,000 |
| 2025-04-14 | Sutley Allison | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,969 | $0.00 | $0 | 24,969 |
| 2025-04-14 | Sutley Allison | Chief Information Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 24,969 | $0.00 | $0 | 24,969 |
| 2025-04-12 | Chi Lisa | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,513 | $0.00 | $0 | 3,025 |
| 2025-04-12 | Chi Lisa | Chief Merchandising Officer |
Other disposed transaction
F
|
Class A Common Stock | 542 | $7.90 | $4,282 | 130,087 |
| 2025-04-12 | Chi Lisa | Chief Merchandising Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,513 | $0.00 | $0 | 130,629 |
| 2025-04-03 | Nachiappan Venkatachalam | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,362 | $0.00 | $0 | 20,362 |
| 2025-04-03 | Nachiappan Venkatachalam | Chief Information Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 20,361 | $0.00 | $0 | 20,361 |
| 2025-03-19 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 1,103 | $0.00 | $0 | 0 |
| 2025-03-19 | Sedor Christian | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 388 | $9.20 | $3,570 | 2,215 |
| 2025-03-19 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,103 | $0.00 | $0 | 2,603 |
| 2025-03-12 | VELTRI KATHY E | Chief Retail Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200,000 | $0.00 | $0 | 200,000 |
| 2025-03-10 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 855 | $0.00 | $0 | 854 |
| 2025-03-10 | Sedor Christian | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 301 | $8.97 | $2,700 | 1,500 |
| 2025-03-10 | Sedor Christian | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 855 | $0.00 | $0 | 1,801 |
| 2025-01-15 | Porter Jennifer E | Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 20,000 |
| 2024-11-09 | Chi Lisa | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 100,000 |
| 2024-11-09 | Chi Lisa | Chief Merchandising Officer |
Other disposed transaction
F
|
Class A Common Stock | 19,654 | $9.68 | $190,251 | 101,357 |
| 2024-11-09 | Chi Lisa | Chief Merchandising Officer |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $0.00 | $0 | 121,011 |
| 2024-08-02 | Nachiappan Venkatachalam | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,333 | $0.00 | $0 | 3,333 |
| 2024-08-02 | Nachiappan Venkatachalam | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 929 | $13.66 | $12,690 | 39,140 |
| 2024-08-02 | Nachiappan Venkatachalam | Chief Information Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,333 | $0.00 | $0 | 40,069 |
| 2024-07-24 | Nachiappan Venkatachalam | Chief Information Officer |
Open-market sell
S
|
Class A Common Stock | 6,460 | $16.11 | $104,071 | 36,736 |
| 2024-07-01 | Burgdoerfer Stuart B | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,954 | $0.00 | $0 | 6,954 |
| 2024-06-10 | Phillipson Dawn | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 150,000 | $18.97 | $2,844,885 | 499,555 |
| 2024-06-07 | Chi Lisa | Chief Merchandising Officer |
Open-market sell
S
|
Class A Common Stock | 500 | $19.50 | $9,750 | 68,285 |
| 2024-06-06 | Chi Lisa | Chief Merchandising Officer |
Open-market sell
S
|
Class A Common Stock | 1,500 | $19.14 | $28,710 | 68,785 |
| 2024-06-03 | Moran John E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 13,613 | $0.00 | $0 | 13,613 |
| 2024-06-03 | Moran John E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,538 | $0.00 | $0 | 4,538 |
| 2024-05-18 | ADAMS ALBERT T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,570 | $0.00 | $0 | 0 |
| 2024-05-18 | ADAMS ALBERT T | Dir |
Exercise / conversion
M
|
Class A Common Stock | 14,570 | $0.00 | $0 | 58,701 |
| 2024-05-16 | ADAMS ALBERT T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,700 | $0.00 | $0 | 6,700 |
| 2024-05-15 | Beargie William | Dir |
Open-market sell
S
|
Class A Common Stock | 6,500 | $17.03 | $110,695 | 36,631 |
| 2024-04-12 | Nachiappan Venkatachalam | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,538 | $0.00 | $0 | 4,538 |
| 2024-04-12 | Nachiappan Venkatachalam | Chief Information Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 13,613 | $0.00 | $0 | 13,613 |
| 2024-04-12 | Sparks Dawn | Chief Logistics Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,630 | $0.00 | $0 | 3,630 |
| 2024-04-12 | Sparks Dawn | Chief Logistics Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 10,891 | $0.00 | $0 | 10,891 |
| 2024-03-22 | ROTH JOHN M | — |
Other acquired transaction
J
|
Class A Common Stock | 9,818 | $0.00 | $0 | 471,638 |
| 2024-03-14 | FS Capital Partners VI, LLC | — |
Other disposed transaction
J
|
Class A Common Stock | 12,027,543 | $0.00 | $0 | 250,000 |
| 2024-03-10 | Nachiappan Venkatachalam | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,872 | $0.00 | $0 | 3,743 |
| 2024-03-10 | Nachiappan Venkatachalam | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 621 | $14.90 | $9,253 | 43,196 |
| 2024-03-10 | Nachiappan Venkatachalam | Chief Information Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,872 | $0.00 | $0 | 43,817 |
| 2024-01-22 | Nachiappan Venkatachalam | Chief Information Officer |
Open-market sell
S · derivative
|
Put Option (right to sell) | 79 | $173.00 | $13,667 | 0 |
| 2024-01-22 | Nachiappan Venkatachalam | Chief Information Officer |
Open-market buy
P · derivative
|
Call Option (right to buy) | 79 | $130.00 | $10,270 | 0 |
| 2024-01-10 | Nachiappan Venkatachalam | Chief Information Officer |
Open-market buy
P · derivative
|
Put Option (right to sell) | 79 | $241.00 | $19,039 | 79 |
| 2024-01-10 | Nachiappan Venkatachalam | Chief Information Officer |
Open-market sell
S · derivative
|
Call Option (right to buy) | 79 | $91.00 | $7,189 | 79 |
| 2023-12-08 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 75,000 | $9.32 | $698,775 | 378,864 |
| 2023-11-29 | Doody Alton F III | Dir |
Open-market sell
S
|
Class A Common Stock | 1,730 | $9.28 | $16,055 | 52,401 |
| 2023-11-14 | FS Capital Partners VI, LLC | — |
Open-market sell
S
|
Class A Common Stock | 4,446,659 | $8.39 | $37,320,809 | 12,277,543 |
| 2023-11-09 | VELTRI KATHY E | Chief Retail Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 50,000 |
| 2023-08-16 | FS Capital Partners VI, LLC | — |
Open-market sell
S
|
Class A Common Stock | 13,800,000 | $10.00 | $138,000,000 | 16,724,202 |
| 2023-08-10 | Beargie William | Dir |
Equity grant / award
G
|
Class A Common Stock | 10,000 | $0.00 | $0 | 43,131 |
| 2023-08-04 | Sparks Dawn | Chief Logistics Officer |
Open-market sell
S
|
Class A Common Stock | 79,637 | $12.02 | $957,062 | 230,819 |
| 2023-08-03 | Sparks Dawn | Chief Logistics Officer |
Open-market sell
S
|
Class A Common Stock | 70,363 | $12.00 | $844,455 | 310,456 |
| 2023-08-02 | LEWIS GARY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,131 | $0.00 | $0 | 0 |
| 2023-08-02 | LEWIS GARY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 19,131 | $0.00 | $0 | 19,131 |
| 2023-05-18 | LEWIS GARY L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,570 | $0.00 | $0 | 14,570 |
| 2023-03-16 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 35,000 | $8.74 | $306,026 | 450,858 |
| 2023-03-15 | Sparks Dawn | Chief Logistics Officer |
Open-market sell
S
|
Class A Common Stock | 75,000 | $8.51 | $638,220 | 378,414 |
| 2023-03-10 | Chi Lisa | Chief Merchandising Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,019 | $0.00 | $0 | 7,019 |
| 2023-03-10 | Chi Lisa | Chief Merchandising Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 21,057 | $0.00 | $0 | 21,057 |
| 2022-09-26 | Kuckelman Tim | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,500 | $0.00 | $0 | 12,500 |
| 2022-09-26 | Kuckelman Tim | Chief Operating Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 37,500 | $0.00 | $0 | 37,500 |
| 2022-09-13 | Doody Alton F III | Dir |
Open-market buy
P
|
Class A Common Stock | 11,750 | $8.50 | $99,875 | 23,500 |
| 2022-09-02 | Chi Lisa | Chief Merchandising Officer |
Open-market buy
P
|
Class A Common Stock | 4,500 | $8.36 | $37,598 | 55,540 |
| 2022-09-01 | Doody Alton F III | Dir |
Open-market buy
P
|
Class A Common Stock | 11,750 | $8.34 | $97,995 | 11,750 |
| 2022-08-02 | Beargie William | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,131 | $0.00 | $0 | 19,131 |
| 2022-06-03 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 20,548 | $6.01 | $123,493 | 485,858 |
| 2022-06-02 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 13,144 | $6.00 | $78,864 | 506,406 |
| 2022-06-01 | Phillipson Dawn | Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $5.68 | $56,800 | 644,985 |
| 2022-05-31 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 645 | $6.00 | $3,870 | 519,550 |
| 2022-05-27 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 15,890 | $6.02 | $95,658 | 520,195 |
| 2022-05-26 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 18,513 | $6.01 | $111,263 | 536,085 |
| 2022-05-24 | Beargie William | Dir |
Open-market buy
P
|
Class A Common Stock | 9,000 | $5.50 | $49,500 | 34,000 |
| 2022-05-23 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 28,358 | $6.00 | $170,148 | 554,598 |
| 2022-05-23 | ADAMS ALBERT T | Dir |
Open-market buy
P
|
Class A Common Stock | 25,000 | $5.93 | $148,250 | 25,000 |
| 2022-05-20 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 1 | $6.00 | $6 | 582,956 |
| 2022-05-18 | Chi Lisa | Chief Merchandising Officer |
Open-market buy
P
|
Class A Common Stock | 308 | $5.92 | $1,823 | 51,040 |
| 2022-05-18 | Chi Lisa | Chief Merchandising Officer |
Open-market buy
P
|
Class A Common Stock | 1,910 | $5.93 | $11,326 | 50,732 |
| 2022-05-18 | Chi Lisa | Chief Merchandising Officer |
Open-market buy
P
|
Class A Common Stock | 700 | $5.94 | $4,158 | 48,822 |
| 2022-05-17 | Beargie William | Dir |
Open-market buy
P
|
Class A Common Stock | 25,000 | $6.40 | $160,000 | 25,000 |
| 2022-05-16 | VELTRI KATHY E | Chief Retail Officer |
Open-market sell
S
|
Class A Common Stock | 41,934 | $6.03 | $252,862 | 650,119 |
| 2022-05-13 | Reed John P | CEO and Chairman |
Open-market buy
P
|
Class A Common Stock | 40,000 | $6.19 | $247,600 | 41,000 |
| 2022-05-12 | Porter Jennifer E | Chief Marketing Officer |
Open-market buy
P
|
Class A Common Stock | 30,000 | $6.20 | $186,000 | 406,027 |
| 2022-01-03 | 2018 Reed Dynasty Trust | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,035,433 | $0.00 | $0 | 36,470,752 |
| 2021-12-20 | Reed John P | CEO and Chairman |
Exercise / conversion
C · derivative
|
Class B Common Stock | 421,350 | $0.00 | $0 | 42,095,271 |
| 2021-12-20 | Reed John P | CEO and Chairman |
Other disposed transaction
J
|
Class A Common Stock | 421,350 | $0.00 | $0 | 1,000 |
| 2021-12-20 | Reed John P | CEO and Chairman |
Exercise / conversion
C
|
Class A Common Stock | 421,350 | $0.00 | $0 | 422,350 |
| 2021-12-15 | Chi Lisa | Chief Merchandising Officer |
Open-market buy
P
|
Class A Common Stock | 3,000 | $10.99 | $32,985 | 42,540 |
| 2021-12-14 | Phillipson Dawn | Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 50,000 | $11.62 | $581,000 | 624,985 |
| 2021-12-10 | Reed John P | CEO and Chairman |
Open-market buy
P
|
Class A Common Stock | 100 | $10.50 | $1,050 | 100 |
| 2021-12-10 | Reed John P | CEO and Chairman |
Open-market buy
P
|
Class A Common Stock | 1,000 | $10.50 | $10,500 | 1,000 |
| 2021-12-10 | Reed John P | CEO and Chairman |
Open-market buy
P
|
Class A Common Stock | 10,000 | $10.50 | $105,000 | 10,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
9