Financial Metrics
ARKO ARKO Corp.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 899880000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 814275000.0 | -9.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 960078000.0 | +17.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 1484356000.0 | +54.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1909814000.0 | +28.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 2035023000.0 | +6.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -1972811000.0 | -196.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -2540263000.0 | -28.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 2449647000.0 | +196.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2023-03-31 | -2088496000.0 | -185.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | -2469141000.0 | -18.2% | USD | 10-Q | 2023-08-07 |
| Annual | 2019-12-31 | 4128690000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4010232000.0 | -2.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 7417398000.0 | +85.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 9142799000.0 | +23.3% | USD | 10-K | 2023-02-28 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -7984000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 47710000.0 | +697.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 32114000.0 | -32.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 13239000.0 | -58.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 45756000.0 | +245.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 54723000.0 | +19.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 19289000.0 | -64.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 48274000.0 | +150.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 65732000.0 | +36.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 8953000.0 | -86.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 39680000.0 | +343.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 44074000.0 | +11.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4866000.0 | -111.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 42948000.0 | +982.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41569000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -11764000.0 | -128.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56690000.0 | +581.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35924000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 1324000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 80314000.0 | +5966.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 142082000.0 | +76.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 167014000.0 | +17.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 118014000.0 | -29.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 94026000.0 | -20.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 102302000.0 | +8.8% | USD | 10-K | 2026-02-25 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -12857000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 32509000.0 | +352.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 17157000.0 | -47.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -14662000.0 | -185.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 25573000.0 | +274.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 35585000.0 | +39.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2318000.0 | -93.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 31806000.0 | +1272.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 24994000.0 | -21.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -2527000.0 | -110.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 14479000.0 | +673.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 21488000.0 | +48.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -594000.0 | -102.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13469000.0 | +2367.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23143000.0 | +71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12672000.0 | -154.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7426000.0 | +158.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 20885000.0 | +181.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -47162000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 30639000.0 | +165.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 59427000.0 | +94.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 71978000.0 | +21.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 34566000.0 | -52.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 20845000.0 | -39.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22744000.0 | +9.1% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.32 | — | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.14 | -56.2% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.13 | -192.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.19 | +246.2% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.01 | -96.3% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.25 | +2400.0% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.2 | -20.0% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.03 | -115.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.17 | +54.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.02 | -111.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.11 | -31.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.65 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.15 | +123.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.43 | +186.7% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.54 | +25.6% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.24 | -55.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | -45.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.15 | +15.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.32 | — | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.14 | -56.2% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.13 | -192.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.19 | +246.2% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.25 | +31.6% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.24 | — | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.17 | -29.2% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.03 | -117.6% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.17 | +54.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.02 | -111.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1 | -37.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.65 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.15 | +123.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.42 | +180.0% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.53 | +26.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.24 | -54.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | -45.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.15 | +15.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 32117000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | 128513000.0 | +300.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 148621000.0 | +15.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 165785000.0 | +11.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 293666000.0 | +77.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 204986000.0 | -30.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 229399000.0 | +11.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 275185000.0 | +20.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 252141000.0 | -8.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 241220000.0 | -4.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 248518000.0 | +3.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 283375000.0 | +14.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 298529000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 255852000.0 | -14.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 220142000.0 | -14.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 204237000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 218120000.0 | +6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 184480000.0 | -15.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 231647000.0 | +25.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 291697000.0 | +25.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 261758000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 265420000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 293675000.0 | +10.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 306932000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 29891000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 32117000.0 | +7.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 293666000.0 | +814.4% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 252141000.0 | -14.1% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 298529000.0 | +18.4% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 218120000.0 | -26.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 261758000.0 | +20.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 305004000.0 | +16.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 46940000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 62342000.0 | +32.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 118140000.0 | +89.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 134735000.0 | +14.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 95832000.0 | -28.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 87331000.0 | -8.9% | USD | 10-K | 2026-02-25 |
Inventory
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 163686000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 171123000.0 | +4.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 183113000.0 | +7.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 189026000.0 | +3.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 197836000.0 | +4.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 219154000.0 | +10.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 233612000.0 | +6.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 224545000.0 | -3.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 221951000.0 | -1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 244940000.0 | +10.4% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 256116000.0 | +4.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 266061000.0 | +3.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 250593000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 250405000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 251142000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 236487000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 231225000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 220650000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 207190000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202290000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 163686000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 197836000.0 | +20.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 221951000.0 | +12.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 250593000.0 | +12.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231225000.0 | -7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 190707000.0 | -17.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 609406000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 532148000.0 | -12.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 586747000.0 | +10.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 638828000.0 | +8.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 683623000.0 | +7.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 686330000.0 | +0.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 706920000.0 | +3.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 744814000.0 | +5.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 747133000.0 | +0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 737000000.0 | -1.4% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 731811000.0 | -0.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 786240000.0 | +7.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 749113000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 735563000.0 | -1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 769764000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 779948000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722208000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 719230000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 743484000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 753154000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 609406000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 683623000.0 | +12.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 747133000.0 | +9.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 749113000.0 | +0.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722208000.0 | -3.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 717737000.0 | -0.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2739809000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2650554000.0 | -3.3% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2769385000.0 | +4.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2808430000.0 | +1.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2942275000.0 | +4.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2940949000.0 | -0.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2949768000.0 | +0.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3089265000.0 | +4.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3255170000.0 | +5.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 3590797000.0 | +10.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3671457000.0 | +2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3719784000.0 | +1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3650364000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3620883000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3699869000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3688301000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3620658000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3602555000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3608822000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3586984000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 2739809000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2942275000.0 | +7.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3255170000.0 | +10.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3650364000.0 | +12.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3620658000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3534812000.0 | -2.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 387051000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 367614000.0 | -5.0% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 367947000.0 | +0.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 371884000.0 | +1.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 408434000.0 | +9.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 428675000.0 | +5.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 454707000.0 | +6.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 432494000.0 | -4.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 446431000.0 | +3.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 491057000.0 | +10.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 481611000.0 | -1.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 527942000.0 | +9.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 486224000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 479621000.0 | -1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 488368000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 479347000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 445490000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 462931000.0 | +3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 481042000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 465642000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 387051000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 408434000.0 | +5.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 446431000.0 | +9.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 486224000.0 | +8.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 445490000.0 | -8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 433033000.0 | -2.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2448389000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2371232000.0 | -3.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2464496000.0 | +3.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2467852000.0 | +0.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2588599000.0 | +4.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2599217000.0 | +0.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2603985000.0 | +0.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2719258000.0 | +4.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2874280000.0 | +5.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 3215762000.0 | +11.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3293941000.0 | +2.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3332984000.0 | +1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3274247000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3259643000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3326768000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3308296000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3243792000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3247329000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3243987000.0 | -0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3213858000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 2448389000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2588599000.0 | +5.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2874280000.0 | +11.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3274247000.0 | +13.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3243792000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3167573000.0 | -2.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 194890000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | 197519000.0 | +1.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-06-30 | 240826000.0 | +21.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 256343000.0 | +6.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 191420000.0 | -25.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 179322000.0 | -6.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 204889000.0 | +14.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 240578000.0 | +17.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 253676000.0 | +5.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 241732000.0 | -4.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | 245783000.0 | +1.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 270007000.0 | +9.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 280890000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 275035000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 277516000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 286800000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 276117000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 261240000.0 | -5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 273101000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 280005000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 276866000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 255226000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264835000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 273126000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 224169000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 194890000.0 | -13.1% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 191420000.0 | -1.8% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 253676000.0 | +32.5% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 280890000.0 | +10.7% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 276117000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 276866000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 267239000.0 | -3.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 749790000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 674259000.0 | -10.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 685707000.0 | +1.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 689588000.0 | +0.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 717009000.0 | +4.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 716776000.0 | -0.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 714493000.0 | -0.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 733574000.0 | +2.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 751987000.0 | +2.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 808630000.0 | +7.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 823671000.0 | +1.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 828113000.0 | +0.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 845439000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 884958000.0 | +4.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 889862000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 884695000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 880999000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 880108000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 916406000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 911575000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 749790000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 717009000.0 | -4.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 751987000.0 | +4.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 845439000.0 | +12.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 880999000.0 | +4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 912145000.0 | +3.5% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 23912000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 101908000.0 | +326.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 126498000.0 | +24.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 11276000.0 | -91.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 59017000.0 | +423.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 119547000.0 | +102.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 30062000.0 | -74.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 72162000.0 | +140.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 139763000.0 | +93.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 15883000.0 | -88.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45986000.0 | +189.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 78807000.0 | +71.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12755000.0 | -83.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89974000.0 | +605.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 199130000.0 | +121.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43402000.0 | -78.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 98587000.0 | +127.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 148009000.0 | +50.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 43297000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 173842000.0 | +301.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 159191000.0 | -8.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 209256000.0 | +31.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 136094000.0 | -35.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 221858000.0 | +63.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 192585000.0 | -13.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -12541000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -20664000.0 | -64.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -28854000.0 | -39.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -16645000.0 | +42.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -90281000.0 | -442.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -105187000.0 | -16.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -23862000.0 | +77.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -22602000.0 | +5.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -64793000.0 | -186.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -153286000.0 | -136.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -235224000.0 | -53.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -263446000.0 | -12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -28175000.0 | +89.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52647000.0 | -86.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -80935000.0 | -53.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -26904000.0 | +66.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -70432000.0 | -161.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -93725000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -73040000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -407551000.0 | -458.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -171777000.0 | +57.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -175488000.0 | -2.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -296822000.0 | -69.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -114858000.0 | +61.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -119792000.0 | -4.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 85917000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 34514000.0 | -59.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 31192000.0 | -9.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -83143000.0 | -366.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -35339000.0 | +57.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -35792000.0 | -1.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -21845000.0 | +39.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -59381000.0 | -171.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -49835000.0 | +16.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 92257000.0 | +285.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107768000.0 | +16.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 88393000.0 | -18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -20268000.0 | -122.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27671000.0 | -36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -40578000.0 | -46.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -19365000.0 | +52.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4106000.0 | +78.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -20999000.0 | -411.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 31693000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 491048000.0 | +1449.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -26384000.0 | -105.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 10555000.0 | +140.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 85357000.0 | +708.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -56004000.0 | -165.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -41514000.0 | +25.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 12048000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 20481000.0 | +70.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 28753000.0 | +40.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 17525000.0 | -39.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 32638000.0 | +86.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 48123000.0 | +47.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 20667000.0 | -57.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 45168000.0 | +118.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 72902000.0 | +61.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 23380000.0 | -67.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 50038000.0 | +114.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 75603000.0 | +51.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29228000.0 | -61.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48512000.0 | +66.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 77781000.0 | +60.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27392000.0 | -64.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72739000.0 | +165.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 97641000.0 | +34.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 58261000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 44646000.0 | -23.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 226205000.0 | +406.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 98595000.0 | -56.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 111164000.0 | +12.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 113914000.0 | +2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 127286000.0 | +11.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 124132000.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 124428000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 124428000.0 | +0.0% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 124428000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 124428000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 123190000.0 | -1.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 120075000.0 | -2.5% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 120074000.0 | -0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 120074542.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 120305000.0 | +0.2% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 118843000.0 | -1.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 117301820.0 | -1.3% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 116171208.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115743761.0 | -0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 115771318.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 115771318.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 115771318.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115437127.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 113312302.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 112377811.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 124132000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 124428000.0 | +0.2% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 120074542.0 | -3.5% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 116171208.0 | -3.3% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 115771318.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 110860618.0 | -4.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 124132000.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 124428000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 124428000.0 | +0.0% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 124428000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 124428000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 124727000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 124727000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 124727000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 124727496.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 125232000.0 | +0.4% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 125269000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 125268525.0 | -0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 125268525.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 130114413.0 | +3.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 130153836.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 130153836.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 130153836.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 131595232.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 131697481.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 131697481.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 124132000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 124428000.0 | +0.2% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 124727496.0 | +0.2% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 125268525.0 | +0.4% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 130153836.0 | +3.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 131853614.0 | +1.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 66731000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 69490000.0 | +4.1% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 71390000.0 | +2.7% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 124361000.0 | +74.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 124428000.0 | +0.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 124428000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 124301000.0 | -0.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 121529000.0 | -2.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 120074000.0 | -1.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 120253000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119893000.0 | -0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 118389000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117275000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 115758000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115771000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115883000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 114012000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 112723000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 66701000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 71074000.0 | +6.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 124412000.0 | +75.0% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 121476000.0 | -2.4% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 118782000.0 | -2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 116139000.0 | -2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 113312000.0 | -2.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 66731000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 69490000.0 | +4.1% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 71390000.0 | +2.7% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 124361000.0 | +74.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 133032000.0 | +7.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 133925000.0 | +0.7% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 125433000.0 | -6.3% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 130558000.0 | +4.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 130388000.0 | -0.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 120253000.0 | -7.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 121280000.0 | +0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 120292000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117275000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 116880000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 117888000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115883000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 115411000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 115202000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 66701000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 71074000.0 | +6.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 125437000.0 | +76.5% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 123224000.0 | -1.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 119605000.0 | -2.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 116949000.0 | -2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114976000.0 | -1.7% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
912,145,000
Total Liabilities (latest annual)
3,167,573,000
Current Liabilities (latest annual)
433,033,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.5600 | — | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.6896 | +23.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.7246 | +5.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.6708 | -192.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.8612 | -28.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.7930 | +192.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2023-03-31 | -0.5816 | -173.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | -0.6725 | -15.6% | ratio | 10-Q | 2023-08-07 |
| Annual | 2020-12-31 | 1.4637 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.5210 | +72.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.8087 | +11.4% | ratio | 10-K | 2023-02-28 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.5745 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 1.4476 | -8.1% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1.5947 | +10.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 1.7178 | +7.7% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1.6738 | -2.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.6010 | -4.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.5547 | -2.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1.7221 | +10.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.6736 | -2.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1.5008 | -10.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.5195 | +1.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.4893 | -2.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.5407 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5336 | -0.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5762 | +2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6271 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6212 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5536 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5456 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6175 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.5745 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.6738 | +6.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.6736 | -0.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.5407 | -7.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6212 | +5.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6575 | +2.2% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 12.7907 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 13.2233 | +3.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 12.0284 | -9.0% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 10.2580 | -14.7% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 10.2044 | -0.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 10.7525 | +5.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 10.5947 | -1.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 10.0711 | -4.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 10.2328 | +1.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 11.6922 | +14.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11.8694 | +1.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 11.6213 | -2.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 11.8582 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12.4776 | +5.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12.1815 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11.8151 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11.7161 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12.7233 | +8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12.2491 | -3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11.7669 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 12.7907 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 10.2044 | -20.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 10.2328 | +0.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 11.8582 | +15.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11.7161 | -1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11.8530 | +1.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0143 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0399 | +379.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0179 | -55.2% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.0099 | -155.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0134 | +235.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0175 | +30.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0012 | -106.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.0125 | -965.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0102 | +181.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0012 | -88.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0059 | -584.6% | ratio | 10-Q | 2024-08-06 |
| Annual | 2019-12-31 | -0.0114 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0076 | +166.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0080 | +4.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0079 | -1.7% | ratio | 10-K | 2025-02-26 |
Operating Margin
Profitability
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0089 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0586 | +760.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0334 | -42.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.0089 | -73.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0240 | +168.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0269 | +12.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0098 | -136.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.0190 | -94.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0268 | +241.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0043 | -116.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0161 | -274.9% | ratio | 10-Q | 2024-08-06 |
| Annual | 2019-12-31 | 0.0003 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0200 | +6145.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0192 | -4.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0183 | -4.6% | ratio | 10-K | 2025-02-26 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.7587 | — | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.5576 | -26.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.6235 | +11.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.7400 | +18.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.6173 | -16.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 0.5627 | -8.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.5465 | -2.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.6552 | +19.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 0.6687 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.5210 | -22.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4571 | -12.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3869 | -15.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4486 | +16.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 0.3846 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4743 | +23.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6085 | +28.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.5876 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5733 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6105 | +6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6592 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.7587 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 0.6173 | -18.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 0.6687 | +8.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 0.4486 | -32.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5876 | +31.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7043 | +19.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.0055 | — | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0092 | +266.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0127 | +37.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0008 | -93.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0108 | +1268.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0081 | -25.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0007 | -108.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0039 | +660.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0058 | +46.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0002 | -102.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0036 | +2319.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0063 | +72.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0035 | -156.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0021 | +158.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0058 | +183.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0112 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0202 | +80.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0221 | +9.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0095 | -57.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0058 | -39.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0064 | +11.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0651 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.1350 | +307.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0669 | -50.4% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.0818 | -222.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1248 | +252.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1479 | +18.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0096 | -93.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1294 | +1249.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0926 | -28.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0092 | -109.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0522 | +667.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0749 | +43.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0023 | -103.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0493 | +2269.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0827 | +67.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0497 | -160.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0280 | +156.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0765 | +172.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.2420 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1601 | +166.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2343 | +46.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2562 | +9.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1252 | -51.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0753 | -39.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0851 | +13.0% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
69 filings · 167 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
93 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | FRIEDMAN AVRAM Z | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,244 | $0.00 | $0 | 122,077 |
| 2026-03-30 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 324,494 | $0.00 | $0 | 324,494 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 24,177 | $5.08 | $122,819 | 40,000 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 37 | $5.07 | $188 | 15,823 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 197 | $5.07 | $998 | 15,786 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 7,653 | $5.06 | $38,724 | 15,589 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 1,836 | $5.06 | $9,288 | 7,936 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 610 | $5.05 | $3,084 | 6,100 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 2,500 | $5.05 | $12,625 | 5,490 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 336 | $5.04 | $1,695 | 2,990 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 760 | $5.04 | $3,830 | 2,654 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 401 | $5.03 | $2,017 | 1,894 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 1,370 | $5.02 | $6,877 | 1,493 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 123 | $5.01 | $617 | 123 |
| 2026-03-05 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 104,124 | $0.00 | $0 | 208,249 |
| 2026-03-05 | Kotler Arie | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 25,355 | $6.27 | $158,976 | 12,308,826 |
| 2026-03-05 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 104,124 | $0.00 | $0 | 12,334,181 |
| 2026-03-03 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,250 | $0.00 | $0 | 46,500 |
| 2026-03-03 | Bricks Maury | General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 10,322 | $6.34 | $65,441 | 197,841 |
| 2026-03-03 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 23,250 | $0.00 | $0 | 208,163 |
| 2026-02-27 | Jeff Charles Galagher | Chief Financial Officer, EVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,645 | $0.00 | $0 | 54,645 |
| 2026-01-01 | HEYER ANDREW R | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,709 | $0.00 | $0 | 162,214 |
| 2025-12-11 | HEYER STEVEN J | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 156,133 | $0.00 | $0 | 0 |
| 2025-12-11 | HEYER STEVEN J | — |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 156,133 | — | — | 156,133 |
| 2025-12-11 | HEYER STEVEN J | — |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 156,133 | — | — | 409,777 |
| 2025-10-01 | HEYER STEVEN J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,304 | $0.00 | $0 | 156,133 |
| 2025-07-01 | Edmiston Sherman III | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 542 | $0.00 | $0 | 97,273 |
| 2025-06-05 | Shapira Karet Laura | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,473 | $0.00 | $0 | 67,369 |
| 2025-04-01 | FRIEDMAN AVRAM Z | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,203 | $0.00 | $0 | 70,849 |
| 2025-03-12 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 743,133 | $0.00 | $0 | 743,133 |
| 2025-03-05 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 312,373 | $0.00 | $0 | 312,373 |
| 2025-03-03 | Bricks Maury | General Counsel/Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69,750 | $0.00 | $0 | 69,750 |
| 2025-03-01 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69,581 | $0.00 | $0 | 139,161 |
| 2025-03-01 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 63,604 | $0.00 | $0 | 0 |
| 2025-03-01 | Kotler Arie | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 42,642 | $4.51 | $192,315 | 12,035,987 |
| 2025-03-01 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 133,185 | — | — | 12,078,629 |
| 2025-02-28 | Kotler Arie | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 55,833 | $4.51 | $251,807 | 11,945,444 |
| 2025-02-28 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 229,293 | $0.00 | $0 | 12,001,277 |
| 2025-01-01 | Edmiston Sherman III | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 379 | $0.00 | $0 | 67,638 |
| 2024-10-01 | HEYER ANDREW R | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,166 | $0.00 | $0 | 99,270 |
| 2024-07-01 | HEYER STEVEN J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,982 | $0.00 | $0 | 99,459 |
| 2024-06-06 | Edmiston Sherman III | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,226 | $0.00 | $0 | 67,259 |
| 2024-04-16 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 448,176 | $0.00 | $0 | 448,176 |
| 2024-04-16 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,604 | $0.00 | $0 | 208,742 |
| 2024-04-01 | Gade Michael J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,924 | $0.00 | $0 | 76,654 |
| 2024-03-04 | Bricks Maury | General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 10,692 | $6.51 | $69,605 | 101,433 |
| 2024-03-01 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,834 | $0.00 | $0 | 8,834 |
| 2024-03-01 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,540 | $0.00 | $0 | 31,080 |
| 2024-03-01 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 24,374 | — | — | 112,125 |
| 2024-02-29 | Giammatteo Robert | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,285 | $0.00 | $0 | 38,285 |
| 2024-02-28 | Willner Morris | — |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,792,631 | $6.76 | $18,878,186 | 11,683,980 |
| 2024-02-23 | Kotler Arie | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 61,342 | $8.00 | $490,736 | 11,487,330 |
| 2024-02-23 | Kotler Arie | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 252,000 | $0.00 | $0 | 11,548,672 |
| 2024-01-01 | Willner Morris | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,300 | $0.00 | $0 | 0 |
| 2024-01-01 | Willner Morris | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 50,300 | — | — | 14,476,611 |
| 2023-10-01 | HEYER STEVEN J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,020 | $0.00 | $0 | 59,724 |
| 2023-07-01 | HEYER ANDREW R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,616 | $0.00 | $0 | 51,349 |
| 2023-06-20 | Shapira Karet Laura | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,610 | $0.00 | $0 | 12,610 |
| 2023-05-05 | JOHNSON STARLETTE B | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,084 | $0.00 | $0 | 0 |
| 2023-05-05 | JOHNSON STARLETTE B | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 36,084 | — | — | 36,084 |
| 2023-04-01 | Willner Morris | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,472 | $0.00 | $0 | 45,320 |
| 2023-03-02 | Nuchamovitz Eyal | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46,620 | $0.00 | $0 | 46,620 |
| 2023-03-01 | Nuchamovitz Eyal | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,834 | $0.00 | $0 | 17,668 |
| 2023-03-01 | Nuchamovitz Eyal | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 3,296 | $8.58 | $28,280 | 56,618 |
| 2023-03-01 | Nuchamovitz Eyal | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 8,834 | — | — | 59,914 |
| 2023-03-01 | Kotler Arie | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 15,486 | $8.58 | $132,870 | 11,296,672 |
| 2023-03-01 | Kotler Arie | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 63,605 | — | — | 11,312,158 |
| 2023-01-01 | Nuchamovitz Eyal | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 43,333 | $0.00 | $0 | 43,334 |
| 2023-01-01 | Nuchamovitz Eyal | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 17,811 | $8.66 | $154,243 | 51,080 |
| 2023-01-01 | Nuchamovitz Eyal | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 43,333 | — | — | 68,891 |
| 2022-10-03 | Willner Morris | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,331 | $9.39 | $12,498 | 30,858 |
| 2022-07-01 | Willner Morris | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,531 | $8.16 | $12,493 | 29,527 |
| 2022-04-01 | HEYER ANDREW R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,373 | $9.10 | $12,494 | 29,135 |
| 2022-03-02 | Bassell Donald | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,269 | $0.00 | $0 | 111,603 |
| 2022-01-01 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,444 | $0.00 | $0 | 78,889 |
| 2022-01-01 | Bricks Maury | General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 18,536 | $8.77 | $162,561 | 20,908 |
| 2022-01-01 | Bricks Maury | General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 39,444 | — | — | 39,444 |
| 2021-09-30 | Gade Michael J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,341 | $10.10 | $33,744 | 18,972 |
| 2021-09-09 | DAVIDSON KEMPNER PARTNERS | 10% |
Open-market sell
S
|
Common Stock | 885,259 | $9.87 | $8,737,506 | 23,139,671 |
| 2021-09-09 | DAVIDSON KEMPNER PARTNERS | 10% |
Open-market sell
S
|
Common Stock | 103,215 | $10.28 | $1,061,050 | 24,024,930 |
| 2021-09-08 | DAVIDSON KEMPNER PARTNERS | 10% |
Open-market sell
S
|
Common Stock | 124,249 | $10.32 | $1,282,250 | 24,128,145 |
| 2021-09-08 | DAVIDSON KEMPNER PARTNERS | 10% |
Open-market sell
S
|
Common Stock | 109,534 | $10.43 | $1,142,440 | 24,252,394 |
| 2021-09-07 | DAVIDSON KEMPNER PARTNERS | 10% |
Open-market sell
S
|
Common Stock, par value $0.0001 per share ("Common Stock") | 377,743 | $10.72 | $4,049,405 | 24,361,928 |
| 2021-08-13 | HEYER STEVEN J | Dir |
Other disposed transaction
J · derivative
|
Warrants | 250,000 | $0.00 | $0 | 0 |
| 2021-07-14 | HEYER STEVEN J | Dir |
Other disposed transaction
J · derivative
|
Warrants | 2,803,227 | $0.00 | $0 | 630,106 |
| 2021-07-14 | HEYER STEVEN J | Dir |
Other disposed transaction
J
|
Common Stock | 2,282,889 | $0.00 | $0 | 768,644 |
| 2021-06-30 | Edmiston Sherman III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,496 | $9.19 | $13,748 | 12,815 |
| 2021-04-13 | Edmiston Sherman III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,319 | $10.42 | $13,744 | 11,319 |
| 2021-03-12 | HEYER STEVEN J | Dir |
Other disposed transaction
J · derivative
|
Warrants | 116,667 | $0.00 | $0 | 3,433,333 |
| 2021-03-12 | HEYER STEVEN J | Dir |
Other disposed transaction
J
|
Common Stock | 684,301 | $0.00 | $0 | 3,051,533 |
| 2021-03-06 | Gade Michael J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2020-12-30 | HEYER STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 515,000 | $0.00 | $1,545 | 0 |
| 2020-12-28 | HEYER ANDREW R | Dir |
Other disposed transaction
J
|
Common Stock | 1,064,166 | $0.00 | $0 | 3,735,834 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
13