Financial Metrics

ARRY Array Technologies, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	197772000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	437718000.0	+121.3%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	114916000.0	-73.7%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	139462000.0	+21.4%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	248240000.0	+78.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	196516000.0	-20.8%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	188686000.0	-4.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	300586000.0	+59.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	419865000.0	+39.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	515024000.0	+22.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	376773000.0	-26.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	507725000.0	+34.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	350438000.0	-31.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	153403000.0	-56.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	255766000.0	+66.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	231406000.0	-9.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	302363000.0	+30.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	362243000.0	+19.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	393491000.0	+8.6%	USD	10-Q	2025-11-05
Annual	2018-12-31	290783000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	647899000.0	+122.8%	USD	10-K	2022-04-06
Annual	2020-12-31	872662000.0	+34.7%	USD	10-K	2023-03-22
Annual	2021-12-31	853318000.0	-2.2%	USD	10-K	2024-02-28
Annual	2022-12-31	1637546000.0	+91.9%	USD	10-K	2025-03-03
Annual	2023-12-31	1576551000.0	-3.7%	USD	10-K	2026-02-25
Annual	2024-12-31	915807000.0	-41.9%	USD	10-K	2026-02-25
Annual	2025-12-31	1284141000.0	+40.2%	USD	10-K	2026-02-25

Gross Profit

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	46927000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	118416000.0	+152.3%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	22202000.0	-81.3%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	26731000.0	+20.4%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	46166000.0	+72.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	20507000.0	-55.6%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	5897000.0	-71.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	26587000.0	+350.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	39946000.0	+50.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	76583000.0	+91.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	97540000.0	+27.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	146402000.0	+50.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	87379000.0	-40.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	55090000.0	-37.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	85953000.0	+56.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	78315000.0	-8.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	76428000.0	-2.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	97124000.0	+27.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	105671000.0	+8.8%	USD	10-Q	2025-11-05
Annual	2018-12-31	11555000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	150761000.0	+1204.7%	USD	10-K	2022-04-06
Annual	2020-12-31	202801000.0	+34.5%	USD	10-K	2023-03-22
Annual	2021-12-31	68301000.0	-66.3%	USD	10-K	2024-02-28
Annual	2022-12-31	212718000.0	+211.4%	USD	10-K	2025-03-03
Annual	2023-12-31	415551000.0	+95.4%	USD	10-K	2026-02-25
Annual	2024-12-31	297677000.0	-28.4%	USD	10-K	2026-02-25
Annual	2025-12-31	298553000.0	+0.3%	USD	10-K	2026-02-25

Operating Income

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	28349000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	101348000.0	+257.5%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	1211000.0	-98.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-5107000.0	-521.7%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	15361000.0	+400.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-574000.0	-103.7%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	-19516000.0	-3300.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-38344000.0	-96.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-13332000.0	+65.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	17194000.0	+229.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	47458000.0	+176.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	96241000.0	+102.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	40205000.0	-58.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	8414000.0	-79.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	39602000.0	+370.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-132675000.0	-435.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	27284000.0	+120.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	46376000.0	+70.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	45451000.0	-2.0%	USD	10-Q	2025-11-05
Annual	2018-12-31	-61206000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	83409000.0	+236.3%	USD	10-K	2022-04-06
Annual	2020-12-31	95212000.0	+14.2%	USD	10-K	2023-03-22
Annual	2021-12-31	-24741000.0	-126.0%	USD	10-K	2024-02-28
Annual	2022-12-31	-18133000.0	+26.7%	USD	10-K	2025-03-03
Annual	2023-12-31	214124000.0	+1280.9%	USD	10-K	2026-02-25
Annual	2024-12-31	-227005000.0	-206.0%	USD	10-K	2026-02-25
Annual	2025-12-31	-28995000.0	+87.2%	USD	10-K	2026-02-25

Net Income

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	18191000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	73685000.0	+305.1%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	2392000.0	-96.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-7232000.0	-402.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	4576000.0	+163.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-5517000.0	-220.6%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	-27561000.0	-399.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-25937000.0	+5.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-5024000.0	+80.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	40644000.0	+909.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	29635000.0	-27.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	65165000.0	+119.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	23098000.0	-64.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2165000.0	-90.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	25698000.0	+1087.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-141354000.0	-650.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	16746000.0	+111.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	43262000.0	+158.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	33503000.0	-22.6%	USD	10-Q	2025-11-05
Annual	2018-12-31	-60764000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	39745000.0	+165.4%	USD	10-K	2022-04-06
Annual	2020-12-31	59073000.0	+48.6%	USD	10-K	2023-03-22
Annual	2021-12-31	-50403000.0	-185.3%	USD	10-K	2024-02-28
Annual	2022-12-31	4432000.0	+108.8%	USD	10-K	2025-03-03
Annual	2023-12-31	137240000.0	+2996.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-240394000.0	-275.2%	USD	10-K	2026-02-25
Annual	2025-12-31	-52235000.0	+78.3%	USD	10-K	2026-02-25

EPS Basic

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.61	—	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-30	0.02	-96.7%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-30	-0.06	-400.0%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.04	+166.7%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.04	-200.0%	USD/shares	10-Q/A	2022-11-08
Quarterly	2021-09-30	-0.25	-525.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.25	+0.0%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	-0.11	+56.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.19	+272.7%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.11	-42.1%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.34	+209.1%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.07	-79.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.07	-200.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.08	+214.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-1.02	-1375.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.02	+102.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.19	+850.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.12	-36.8%	USD/shares	10-Q	2025-11-05
Annual	2018-12-31	-0.51	—	USD/shares	10-K	2021-03-10
Annual	2019-12-31	0.33	+164.7%	USD/shares	10-K	2022-04-06
Annual	2020-12-31	0.49	+48.5%	USD/shares	10-K	2023-03-22
Annual	2021-12-31	-0.51	-204.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-0.29	+43.1%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.57	+296.6%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-1.95	-442.1%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-0.73	+62.6%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.61	—	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-30	0.02	-96.7%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-30	-0.06	-400.0%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.04	+166.7%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.04	-200.0%	USD/shares	10-Q/A	2022-11-08
Quarterly	2021-09-30	-0.25	-525.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.25	+0.0%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	-0.11	+56.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.19	+272.7%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.11	-42.1%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.34	+209.1%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.07	-79.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.07	-200.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.08	+214.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-1.02	-1375.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.02	+102.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.19	+850.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.12	-36.8%	USD/shares	10-Q	2025-11-05
Annual	2018-12-31	-0.51	—	USD/shares	10-K	2021-03-10
Annual	2019-12-31	0.33	+164.7%	USD/shares	10-K	2022-04-06
Annual	2020-12-31	0.49	+48.5%	USD/shares	10-K	2023-03-22
Annual	2021-12-31	-0.51	-204.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-0.29	+43.1%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.56	+293.1%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-1.95	-448.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-0.73	+62.6%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	108441000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	19133000.0	-82.4%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	17682000.0	-7.6%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	116391000.0	+558.2%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	367670000.0	+215.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	49491000.0	-86.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	51046000.0	+3.1%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	62778000.0	+23.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	133901000.0	+113.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	147756000.0	+10.3%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	155966000.0	+5.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	174010000.0	+11.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	249080000.0	+43.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	287620000.0	+15.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	282320000.0	-1.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	332372000.0	+17.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	362992000.0	+9.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	348324000.0	-4.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	377271000.0	+8.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	221516000.0	-41.3%	USD	10-Q	2025-11-05
Annual	2019-12-31	310262000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	108441000.0	-65.0%	USD	10-K	2022-04-06
Annual	2021-12-31	367670000.0	+239.1%	USD	10-K	2023-03-22
Annual	2022-12-31	133901000.0	-63.6%	USD	10-K	2024-02-28
Annual	2023-12-31	249080000.0	+86.0%	USD	10-K	2025-03-03
Annual	2024-12-31	362992000.0	+45.7%	USD	10-K	2026-02-25
Annual	2025-12-31	244388000.0	-32.7%	USD	10-K	2026-02-25

Accounts Receivable

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	96251000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	118098000.0	+22.7%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	118694000.0	+0.5%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	121921000.0	+2.7%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	153610000.0	+26.0%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	177462000.0	+15.5%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	236009000.0	+33.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	390921000.0	+65.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	452836000.0	+15.8%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	485174000.0	+7.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	421183000.0	-13.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	414712000.0	-1.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	502363000.0	+21.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	427664000.0	-14.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	332152000.0	-22.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	229224000.0	-31.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	309719000.0	+35.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	282117000.0	-8.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	275838000.0	-2.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	282575000.0	+2.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	367175000.0	+29.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	378592000.0	+3.1%	USD	10-Q	2025-11-05
Annual	2019-12-31	96251000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	118694000.0	+23.3%	USD	10-K	2022-04-06
Annual	2021-12-31	236009000.0	+98.8%	USD	10-K	2024-02-28
Annual	2022-12-31	421183000.0	+78.5%	USD	10-K	2025-03-03
Annual	2023-12-31	332152000.0	-21.1%	USD	10-K	2026-02-25
Annual	2024-12-31	275838000.0	-17.0%	USD	10-K	2026-02-25
Annual	2025-12-31	271578000.0	-1.5%	USD	10-K	2026-02-25

Inventory

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	148024000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	96515000.0	-34.8%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	118459000.0	+22.7%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	124705000.0	+5.3%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	137666000.0	+10.4%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	173126000.0	+25.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	205653000.0	+18.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	299010000.0	+45.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	329951000.0	+10.3%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	269775000.0	-18.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	233159000.0	-13.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	254624000.0	+9.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	206857000.0	-18.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	216018000.0	+4.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	161964000.0	-25.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	178695000.0	+10.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	165639000.0	-7.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	195697000.0	+18.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	200818000.0	+2.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	186875000.0	-6.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	177966000.0	-4.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	180885000.0	+1.6%	USD	10-Q	2025-11-05
Annual	2019-12-31	148024000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	118459000.0	-20.0%	USD	10-K	2022-04-06
Annual	2021-12-31	205653000.0	+73.6%	USD	10-K	2023-03-22
Annual	2022-12-31	233159000.0	+13.4%	USD	10-K	2024-02-28
Annual	2023-12-31	161964000.0	-30.5%	USD	10-K	2025-03-03
Annual	2024-12-31	200818000.0	+24.0%	USD	10-K	2026-02-25
Annual	2025-12-31	150374000.0	-25.1%	USD	10-K	2026-02-25

Current Assets

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	619684000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	264577000.0	-57.3%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	375175000.0	+41.8%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	285553000.0	-23.9%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	330212000.0	+15.6%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	491625000.0	+48.9%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	852033000.0	+73.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	816996000.0	-4.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	902881000.0	+10.5%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	871801000.0	-3.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	831209000.0	-4.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	866636000.0	+4.3%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	908238000.0	+4.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	863088000.0	-5.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	832281000.0	-3.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	774423000.0	-7.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	848937000.0	+9.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	902282000.0	+6.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	998724000.0	+10.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	976291000.0	-2.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1038454000.0	+6.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	866549000.0	-16.6%	USD	10-Q	2025-11-05
Annual	2019-12-31	619684000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	375175000.0	-39.5%	USD	10-K	2022-04-06
Annual	2021-12-31	852033000.0	+127.1%	USD	10-K	2023-03-22
Annual	2022-12-31	831209000.0	-2.4%	USD	10-K	2024-02-28
Annual	2023-12-31	832281000.0	+0.1%	USD	10-K	2025-03-03
Annual	2024-12-31	998724000.0	+20.0%	USD	10-K	2026-02-25
Annual	2025-12-31	869044000.0	-13.0%	USD	10-K	2026-02-25

Total Assets

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	923581000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	552272000.0	-40.2%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	656024000.0	+18.8%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	583276000.0	-11.1%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	622318000.0	+6.7%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	776589000.0	+24.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	1142979000.0	+47.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1715718000.0	+50.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1770345000.0	+3.2%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	1681825000.0	-5.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1706052000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1794169000.0	+5.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1852784000.0	+3.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1778757000.0	-4.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1706741000.0	-4.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1629283000.0	-4.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1651522000.0	+1.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1563104000.0	-5.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1425999000.0	-8.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1425758000.0	-0.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1542158000.0	+8.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1611161000.0	+4.5%	USD	10-Q	2025-11-05
Annual	2019-12-31	923581000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	656024000.0	-29.0%	USD	10-K	2022-04-06
Annual	2021-12-31	1142979000.0	+74.2%	USD	10-K	2023-03-22
Annual	2022-12-31	1706052000.0	+49.3%	USD	10-K	2024-02-28
Annual	2023-12-31	1706741000.0	+0.0%	USD	10-K	2025-03-03
Annual	2024-12-31	1425999000.0	-16.4%	USD	10-K	2026-02-25
Annual	2025-12-31	1451792000.0	+1.8%	USD	10-K	2026-02-25

Current Liabilities

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	590620000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	146690000.0	-75.2%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	289103000.0	+97.1%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	232339000.0	-19.6%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	168129000.0	-27.6%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	214495000.0	+27.6%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	245305000.0	+14.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	433124000.0	+76.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	512677000.0	+18.4%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	513121000.0	+0.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	465262000.0	-9.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	470585000.0	+1.1%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	434953000.0	-7.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	400510000.0	-7.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	335691000.0	-16.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	283662000.0	-15.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	337579000.0	+19.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	374888000.0	+11.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	437814000.0	+16.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	408493000.0	-6.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	468335000.0	+14.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	458489000.0	-2.1%	USD	10-Q	2025-11-05
Annual	2019-12-31	590620000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	289103000.0	-51.1%	USD	10-K	2022-04-06
Annual	2021-12-31	245305000.0	-15.1%	USD	10-K	2023-03-22
Annual	2022-12-31	465262000.0	+89.7%	USD	10-K	2024-02-28
Annual	2023-12-31	335691000.0	-27.8%	USD	10-K	2025-03-03
Annual	2024-12-31	437814000.0	+30.4%	USD	10-K	2026-02-25
Annual	2025-12-31	377012000.0	-13.9%	USD	10-K	2026-02-25

Total Liabilities

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	618430000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-09-30	175012000.0	-71.7%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	736923000.0	+321.1%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	653391000.0	-11.3%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	690927000.0	+5.7%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	534027000.0	-22.7%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	974722000.0	+82.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1325511000.0	+36.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1412518000.0	+6.6%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	1332447000.0	-5.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1282201000.0	-3.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1274785000.0	-0.6%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1240492000.0	-2.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1162363000.0	-6.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1096233000.0	-5.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1033297000.0	-5.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1073047000.0	+3.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1106025000.0	+3.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1137164000.0	+2.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1102158000.0	-3.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1176863000.0	+6.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1206572000.0	+2.5%	USD	10-Q	2025-11-05
Annual	2019-12-31	618430000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	736923000.0	+19.2%	USD	10-K	2022-04-06
Annual	2021-12-31	974722000.0	+32.3%	USD	10-K	2023-03-22
Annual	2022-12-31	1282201000.0	+31.5%	USD	10-K	2024-02-28
Annual	2023-12-31	1096233000.0	-14.5%	USD	10-K	2025-03-03
Annual	2024-12-31	1137164000.0	+3.7%	USD	10-K	2026-02-25
Annual	2025-12-31	1191404000.0	+4.8%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	-80899000.0	—	USD	10-Q	2022-11-09
Quarterly	2021-03-31	-68426000.0	+15.4%	USD	10-Q/A	2022-11-08
Quarterly	2021-06-30	-72420000.0	-5.8%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	1464000.0	+102.0%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-69205000.0	-4827.1%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	170218000.0	+346.0%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	110368000.0	-35.2%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	111453000.0	+1.0%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	124281000.0	+11.5%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	157919000.0	+27.1%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	238400000.0	+51.0%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	229295000.0	-3.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	259248000.0	+13.1%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	231224000.0	-10.8%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	199963000.0	-13.5%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	64487000.0	-67.8%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	-118096000.0	-283.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-97774000.0	+17.2%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	-70867000.0	+27.5%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	-46717000.0	+34.1%	USD	10-Q	2025-11-05
Annual	2019-12-31	305151000.0	—	USD	10-K	2023-03-22
Annual	2020-12-31	-80899000.0	-126.5%	USD	10-K	2024-02-28
Annual	2021-12-31	-69205000.0	+14.5%	USD	10-K	2025-03-03
Annual	2022-12-31	124281000.0	+279.6%	USD	10-K	2026-02-25
Annual	2023-12-31	259248000.0	+108.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-118096000.0	-145.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-206340000.0	-74.7%	USD	10-K	2026-02-25

Long-Term Debt

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	428283000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	395982000.0	-7.5%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	498245000.0	+25.8%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	303512000.0	-39.1%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	711056000.0	+134.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	778248000.0	+9.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	793557000.0	+2.0%	USD	10-Q/A	2022-11-08
Quarterly	2022-09-30	725109000.0	-8.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	720352000.0	-0.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	740209000.0	+2.8%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	702485000.0	-5.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	658879000.0	-6.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	660948000.0	+0.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	657708000.0	-0.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	651522000.0	-0.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	648318000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	646570000.0	-0.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	644520000.0	-0.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	657591000.0	+2.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	658378000.0	+0.1%	USD	10-Q	2025-11-05
Annual	2019-12-31	55949000.0	—	USD	10-K	2021-03-10
Annual	2020-12-31	423970000.0	+657.8%	USD	10-K	2022-04-06
Annual	2021-12-31	711056000.0	+67.7%	USD	10-K	2023-03-22
Annual	2022-12-31	720352000.0	+1.3%	USD	10-K	2024-02-28
Annual	2023-12-31	660948000.0	-8.2%	USD	10-K	2025-03-03
Annual	2024-12-31	646570000.0	-2.2%	USD	10-K	2026-02-25
Annual	2025-12-31	658664000.0	+1.9%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-11520000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	-200576000.0	-1641.1%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-247900000.0	-23.6%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-226500000.0	+8.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-42148000.0	+81.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-134109000.0	-218.2%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	-165837000.0	-23.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-50097000.0	+69.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-60764000.0	-21.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	44023000.0	+172.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	45816000.0	+4.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	66356000.0	+44.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	137974000.0	+107.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	47502000.0	-65.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	51459000.0	+8.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	96394000.0	+87.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-13059000.0	-113.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	30782000.0	+335.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	58145000.0	+88.9%	USD	10-Q	2025-11-05
Annual	2018-12-31	-11727000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	386073000.0	+3392.2%	USD	10-K	2022-04-06
Annual	2020-12-31	-122205000.0	-131.7%	USD	10-K	2023-03-22
Annual	2021-12-31	-263187000.0	-115.4%	USD	10-K	2024-02-28
Annual	2022-12-31	141493000.0	+153.8%	USD	10-K	2025-03-03
Annual	2023-12-31	231955000.0	+63.9%	USD	10-K	2026-02-25
Annual	2024-12-31	153980000.0	-33.6%	USD	10-K	2026-02-25
Annual	2025-12-31	101785000.0	-33.9%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-784000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	-168000.0	+78.6%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-265000.0	-57.7%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-610000.0	-130.2%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-10570000.0	-1632.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-13175000.0	-24.6%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	-14227000.0	-8.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-376173000.0	-2544.1%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-377713000.0	-0.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-380506000.0	-0.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-3883000.0	+99.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-9424000.0	-142.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-11615000.0	-23.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-2386000.0	+79.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-4488000.0	-88.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	6409000.0	+242.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-2352000.0	-136.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-8983000.0	-281.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-179412000.0	-1897.2%	USD	10-Q	2025-11-05
Annual	2018-12-31	-6430000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	-1697000.0	+73.6%	USD	10-K	2022-04-06
Annual	2020-12-31	-1338000.0	+21.2%	USD	10-K	2023-03-22
Annual	2021-12-31	-15332000.0	-1045.9%	USD	10-K	2024-02-28
Annual	2022-12-31	-384437000.0	-2407.4%	USD	10-K	2025-03-03
Annual	2023-12-31	-16821000.0	+95.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-9572000.0	+43.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-187888000.0	-1862.9%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-25674000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	-57692000.0	-124.7%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-75108000.0	-30.2%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-107003000.0	-42.5%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-36590000.0	+65.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	56525000.0	+254.5%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	188014000.0	+232.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	100736000.0	-46.4%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	122697000.0	+21.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	33146000.0	-73.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-23762000.0	-171.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-39314000.0	-65.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-84442000.0	-114.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-4575000.0	+94.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-4144000.0	+9.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-12241000.0	-195.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-1725000.0	+85.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-12776000.0	-640.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-25518000.0	-99.7%	USD	10-Q	2025-11-05
Annual	2018-12-31	50863000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	-63945000.0	-225.7%	USD	10-K	2022-04-06
Annual	2020-12-31	-129273000.0	-102.2%	USD	10-K	2023-03-22
Annual	2021-12-31	537748000.0	+516.0%	USD	10-K	2024-02-28
Annual	2022-12-31	8440000.0	-98.4%	USD	10-K	2025-03-03
Annual	2023-12-31	-101761000.0	-1305.7%	USD	10-K	2026-02-25
Annual	2024-12-31	-11844000.0	+88.4%	USD	10-K	2026-02-25
Annual	2025-12-31	-38053000.0	-221.3%	USD	10-K	2026-02-25

Capital Expenditures

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	784000.0	—	USD	10-Q	2020-11-16
Quarterly	2020-03-31	168000.0	-78.6%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	265000.0	+57.7%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	610000.0	+130.2%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	570000.0	-6.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1200000.0	+110.5%	USD	10-Q/A	2022-11-08
Quarterly	2021-09-30	2252000.0	+87.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2357000.0	+4.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	3895000.0	+65.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	6690000.0	+71.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3883000.0	-42.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	9424000.0	+142.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	11615000.0	+23.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2396000.0	-79.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	4527000.0	+88.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	5604000.0	+23.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2352000.0	-58.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	8983000.0	+281.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	14496000.0	+61.4%	USD	10-Q	2025-11-05
Annual	2018-12-31	2073000.0	—	USD	10-K	2021-03-10
Annual	2019-12-31	1697000.0	-18.1%	USD	10-K	2022-04-06
Annual	2020-12-31	1338000.0	-21.2%	USD	10-K	2023-03-22
Annual	2021-12-31	3357000.0	+150.9%	USD	10-K	2024-02-28
Annual	2022-12-31	10619000.0	+216.3%	USD	10-K	2025-03-03
Annual	2023-12-31	16989000.0	+60.0%	USD	10-K	2026-02-25
Annual	2024-12-31	7305000.0	-57.0%	USD	10-K	2026-02-25
Annual	2025-12-31	21972000.0	+200.8%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	126994467.0	—	shares	10-Q	2021-11-12
Quarterly	2021-03-31	126994467.0	+0.0%	shares	10-Q	2021-05-11
Quarterly	2021-06-30	126994467.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2021-09-30	134869467.0	+6.2%	shares	10-Q	2021-11-12
Quarterly	2021-12-31	135026940.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	150173507.0	+11.2%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	150279160.0	+0.1%	shares	10-Q/A	2022-11-08
Quarterly	2022-09-30	150334261.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	150513104.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	150822974.0	+0.2%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	151048790.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	151071429.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	151242120.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	151726568.0	+0.3%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	151875097.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	151934046.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	151951652.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	152512805.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	152660615.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	152747767.0	+0.1%	shares	10-Q	2025-11-05
Annual	2020-12-31	126994467.0	—	shares	10-K	2022-04-06
Annual	2021-12-31	135026940.0	+6.3%	shares	10-K	2023-03-22
Annual	2022-12-31	150513104.0	+11.5%	shares	10-K	2024-02-28
Annual	2023-12-31	151242120.0	+0.5%	shares	10-K	2025-03-03
Annual	2024-12-31	151951652.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	152779614.0	+0.5%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	119994000.0	—	shares	10-Q	2021-05-11
Quarterly	2020-06-30	119994000.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2020-09-30	119994000.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2020-10-14	119994467.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	126994000.0	+5.8%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	126994000.0	+0.0%	shares	10-Q/A	2022-11-08
Quarterly	2021-09-30	130955000.0	+3.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	148288000.0	+13.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	150203000.0	+1.3%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	150322000.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	150607000.0	+0.2%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	150919000.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	151068000.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	151351000.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	151797000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	151923000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	152076000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	152584000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	152727000.0	+0.1%	shares	10-Q	2025-11-05
Annual	2018-12-31	119994000.0	—	shares	10-K	2021-03-10
Annual	2019-12-31	119994000.0	+0.0%	shares	10-K	2022-04-06
Annual	2020-12-31	121467000.0	+1.2%	shares	10-K	2023-03-22
Annual	2021-12-31	129984000.0	+7.0%	shares	10-K	2024-02-28
Annual	2022-12-31	149819000.0	+15.3%	shares	10-K	2025-03-03
Annual	2023-12-31	150942000.0	+0.7%	shares	10-K	2026-02-25
Annual	2024-12-31	151754000.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	152537000.0	+0.5%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	119994000.0	—	shares	10-Q	2020-11-16
Quarterly	2020-03-31	119994000.0	+0.0%	shares	10-Q	2021-05-11
Quarterly	2020-06-30	119994000.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2020-09-30	119994000.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2020-10-14	119994467.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	127298000.0	+6.1%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	126994000.0	-0.2%	shares	10-Q/A	2022-11-08
Quarterly	2021-09-30	130955000.0	+3.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	148288000.0	+13.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	150203000.0	+1.3%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	151382000.0	+0.8%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	151795000.0	+0.3%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	152129000.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	152323000.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	151351000.0	-0.6%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	152207000.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	151923000.0	-0.2%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	152783000.0	+0.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	153068000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	154090000.0	+0.7%	shares	10-Q	2025-11-05
Annual	2018-12-31	119994000.0	—	shares	10-K	2021-03-10
Annual	2019-12-31	119994000.0	+0.0%	shares	10-K	2022-04-06
Annual	2020-12-31	121514000.0	+1.3%	shares	10-K	2023-03-22
Annual	2021-12-31	129984000.0	+7.0%	shares	10-K	2024-02-28
Annual	2022-12-31	149819000.0	+15.3%	shares	10-K	2025-03-03
Annual	2023-12-31	152022000.0	+1.5%	shares	10-K	2026-02-25
Annual	2024-12-31	151754000.0	-0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	152537000.0	+0.5%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

658,664,000

Total Liabilities (latest annual)

1,191,404,000

Current Liabilities (latest annual)

377,012,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	0.2525	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.4256	+68.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.3158	-25.8%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	0.2430	-23.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1752	-27.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.2372	+35.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.3062	+29.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2100	-31.4%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2740	+30.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1970	-28.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0942	-52.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1549	+64.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1480	-4.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2121	+43.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.2349	+10.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2442	+4.0%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.7015	—	ratio	10-K	2022-04-06
Annual	2020-12-31	1.3302	+89.6%	ratio	10-K	2023-03-22
Annual	2021-12-31	0.7466	-43.9%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.9598	+28.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.9237	-3.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.6422	-30.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.8845	+37.7%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.0492	—	ratio	10-Q	2020-11-16
Quarterly	2020-09-30	1.8036	+71.9%	ratio	10-Q	2020-11-16
Quarterly	2020-12-31	1.2977	-28.1%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	1.2290	-5.3%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	1.9640	+59.8%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	2.2920	+16.7%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	3.4734	+51.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.8863	-45.7%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.7611	-6.6%	ratio	10-Q/A	2022-11-08
Quarterly	2022-09-30	1.6990	-3.5%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.7865	+5.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.8416	+3.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	2.0881	+13.4%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	2.1550	+3.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.4793	+15.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.7301	+10.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.5148	-7.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	2.4068	-4.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.2812	-5.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.3900	+4.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	2.2173	-7.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.8900	-14.8%	ratio	10-Q	2025-11-05
Annual	2019-12-31	1.0492	—	ratio	10-K	2021-03-10
Annual	2020-12-31	1.2977	+23.7%	ratio	10-K	2022-04-06
Annual	2021-12-31	3.4734	+167.7%	ratio	10-K	2023-03-22
Annual	2022-12-31	1.7865	-48.6%	ratio	10-K	2024-02-28
Annual	2023-12-31	2.4793	+38.8%	ratio	10-K	2025-03-03
Annual	2024-12-31	2.2812	-8.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	2.3051	+1.0%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	-9.1092	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	-9.5489	-4.8%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	-9.5406	+0.1%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	364.7725	+3923.4%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	-14.0846	-103.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	7.7871	+155.3%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	12.7983	+64.4%	ratio	10-Q/A	2022-11-08
Quarterly	2022-09-30	11.9552	-6.6%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	10.3170	-13.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	8.0724	-21.8%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	5.2034	-35.5%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	5.0693	-2.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	4.2285	-16.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	4.4688	+5.7%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	5.3662	+20.1%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	17.1511	+219.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	-9.6291	-156.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-11.2725	-17.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-16.6066	-47.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-25.8273	-55.5%	ratio	10-Q	2025-11-05
Annual	2019-12-31	2.0266	—	ratio	10-K	2021-03-10
Annual	2020-12-31	-9.1092	-549.5%	ratio	10-K	2022-04-06
Annual	2021-12-31	-14.0846	-54.6%	ratio	10-K	2023-03-22
Annual	2022-12-31	10.3170	+173.3%	ratio	10-K	2024-02-28
Annual	2023-12-31	4.2285	-59.0%	ratio	10-K	2025-03-03
Annual	2024-12-31	-9.6291	-327.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	-5.7740	+40.0%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.2373	—	ratio	10-Q	2020-11-16
Quarterly	2020-03-31	0.2705	+14.0%	ratio	10-Q	2021-05-11
Quarterly	2020-06-30	0.1932	-28.6%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.1917	-0.8%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.1860	-3.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1044	-43.9%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	0.0313	-70.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0885	+183.0%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0951	+7.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1487	+56.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2589	+74.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2883	+11.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.2493	-13.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3591	+44.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.3361	-6.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3384	+0.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2528	-25.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.2681	+6.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2685	+0.2%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.0397	—	ratio	10-K	2021-03-10
Annual	2019-12-31	0.2327	+485.6%	ratio	10-K	2022-04-06
Annual	2020-12-31	0.2324	-0.1%	ratio	10-K	2023-03-22
Annual	2021-12-31	0.0800	-65.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1299	+62.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.2636	+102.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.3250	+23.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2325	-28.5%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.0920	—	ratio	10-Q	2020-11-16
Quarterly	2020-03-31	0.1683	+83.0%	ratio	10-Q	2021-05-11
Quarterly	2020-06-30	0.0208	-87.6%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	-0.0519	-349.1%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0184	+135.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0281	-252.3%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	-0.1461	-420.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0863	+40.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0120	+86.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0789	+759.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0787	-0.3%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1283	+63.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0659	-48.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0141	-78.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1005	+611.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.6108	-708.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0554	+109.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1194	+115.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0851	-28.7%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-0.2090	—	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0613	+129.4%	ratio	10-K	2022-04-06
Annual	2020-12-31	0.0677	+10.3%	ratio	10-K	2023-03-22
Annual	2021-12-31	-0.0591	-187.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0027	+104.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0871	+3116.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.2625	-401.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0407	+84.5%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.1433	—	ratio	10-Q	2020-11-16
Quarterly	2020-03-31	0.2315	+61.5%	ratio	10-Q	2021-05-11
Quarterly	2020-06-30	0.0105	-95.4%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	-0.0366	-447.5%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0619	+269.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0029	-104.7%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	-0.1034	-3441.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.1276	-23.3%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0318	+75.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0334	+205.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1260	+277.3%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1896	+50.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1147	-39.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0548	-52.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1548	+182.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.5733	-470.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0902	+115.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1280	+41.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1155	-9.8%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-0.2105	—	ratio	10-K	2021-03-10
Annual	2019-12-31	0.1287	+161.2%	ratio	10-K	2022-04-06
Annual	2020-12-31	0.1091	-15.2%	ratio	10-K	2023-03-22
Annual	2021-12-31	-0.0290	-126.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0111	+61.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1358	+1326.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.2479	-282.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0226	+90.9%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.3751	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0823	-78.0%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	0.1052	+27.7%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	0.5426	+416.0%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	1.4988	+176.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1143	-92.4%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0996	-12.9%	ratio	10-Q/A	2022-11-08
Quarterly	2022-09-30	0.1223	+22.9%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.2878	+135.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.3140	+9.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.3586	+14.2%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.4345	+21.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.7420	+70.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.0140	+36.7%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.8363	-17.5%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.8866	+6.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.8291	-6.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.8527	+2.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.8056	-5.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4831	-40.0%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.5253	—	ratio	10-K	2021-03-10
Annual	2020-12-31	0.3751	-28.6%	ratio	10-K	2022-04-06
Annual	2021-12-31	1.4988	+299.6%	ratio	10-K	2023-03-22
Annual	2022-12-31	0.2878	-80.8%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.7420	+157.8%	ratio	10-K	2025-03-03
Annual	2024-12-31	0.8291	+11.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.6482	-21.8%	ratio	10-K	2026-02-25

ROA

Profitability Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-0.0131	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0078	+159.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0089	-213.0%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	-0.0355	-300.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0151	+57.4%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0028	+81.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0242	+951.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0165	-31.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0352	+112.9%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0130	-63.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0013	-89.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0156	+1071.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0904	-681.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0117	+113.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0281	+138.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0208	-25.9%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.0430	—	ratio	10-K	2022-04-06
Annual	2020-12-31	0.0900	+109.2%	ratio	10-K	2023-03-22
Annual	2021-12-31	-0.0441	-149.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0026	+105.9%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0804	+2995.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.1686	-309.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0360	+78.7%	ratio	10-K	2026-02-25

ROE

Profitability Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-0.0669	—	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0762	+213.9%	ratio	10-Q/A	2022-11-08
Quarterly	2021-09-30	-18.8258	-24812.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.1524	+99.2%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0455	+70.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.3647	+901.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1877	-48.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2733	+45.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1007	-63.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0094	-90.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1285	+1272.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-2.1920	-1805.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.1713	+92.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.6105	-256.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.7171	-17.5%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.1302	—	ratio	10-K	2022-04-06
Annual	2020-12-31	-0.7302	-660.6%	ratio	10-K	2023-03-22
Annual	2021-12-31	0.7283	+199.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0357	-95.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.5294	+1384.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	2.0356	+284.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2532	-87.6%	ratio	10-K	2026-02-25

8-K Material Event Details

63 filings · 158 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

107 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-18	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M · derivative	Restricted Stock Units	20,391	$0.00	$0	40,783
2026-03-18	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	5,577	$6.86	$38,258	63,518
2026-03-18	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	20,391	—	—	69,095
2026-03-18	Zhu James	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	12,234	$0.00	$0	24,470
2026-03-18	Zhu James	Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	3,285	$6.86	$22,535	17,637
2026-03-18	Zhu James	Chief Accounting Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	12,234	—	—	20,922
2026-03-17	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,152	$0.00	$0	0
2026-03-17	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,683	$6.99	$11,764	48,704
2026-03-17	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	6,152	—	—	50,387
2026-03-12	Zhu James	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	24,779	$0.00	$0	24,779
2026-03-12	Zhu James	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,163	$0.00	$0	6,163
2026-03-12	Zhu James	Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,982	$6.80	$13,478	8,688
2026-03-12	Zhu James	Chief Accounting Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	6,163	—	—	10,670
2026-02-15	Manning Neil	President & COO	Exercise / conversion M · derivative	Restricted Stock Units	3,749	$0.00	$0	0
2026-02-15	Manning Neil	President & COO	Other disposed transaction F	Common Stock, par value $0.001 per share	1,206	$11.29	$13,616	29,832
2026-02-15	Manning Neil	President & COO	Exercise / conversion M	Common Stock, par value $0.001 per share	3,749	—	—	31,038
2026-01-30	Gunning Gina K	Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	13,386	$0.00	$0	26,774
2026-01-30	Gunning Gina K	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	4,729	$11.32	$53,556	8,657
2026-01-30	Gunning Gina K	Chief Legal Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	13,386	—	—	13,386
2025-08-01	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,082	$0.00	$0	0
2025-08-01	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,390	$6.06	$8,423	37,269
2025-08-01	Collins Terrance L	Chief Human Resources Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	5,082	$0.00	$0	38,659
2025-05-21	Jokinen Tracy C	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	15,301	$0.00	$0	22,352
2025-05-20	Jokinen Tracy C	Dir	Equity grant / award A · derivative	Restricted Stock Units	22,164	$7.67	$169,998	22,164
2025-04-18	Hostetler Kevin G.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	35,795	$0.00	$0	0
2025-04-18	Hostetler Kevin G.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	14,981	$4.18	$62,621	186,419
2025-04-18	Hostetler Kevin G.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	35,795	$0.00	$0	201,400
2025-03-18	Manning Neil	President & COO	Equity grant / award A · derivative	Restricted Stock Units	61,174	$0.00	$0	150,176
2025-03-18	Jennings H. Keith	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	122,349	$0.00	$0	197,087
2025-03-18	Hostetler Kevin G.	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	375,203	$0.00	$0	1,215,701
2025-03-17	Manning Neil	President & COO	Exercise / conversion M · derivative	Restricted Stock Units	4,882	$0.00	$0	145,294
2025-03-17	Manning Neil	President & COO	Other disposed transaction F	Common Stock, par value $0.001 per share	1,311	$6.10	$7,997	25,552
2025-03-17	Manning Neil	President & COO	Exercise / conversion M	Common Stock, par value $0.001 per share	4,882	$0.00	$0	26,863
2025-03-12	Hostetler Kevin G.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	56,148	$0.00	$0	541,227
2025-03-12	Hostetler Kevin G.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	23,164	$6.03	$139,679	145,166
2025-03-12	Hostetler Kevin G.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	56,148	$0.00	$0	168,330
2025-02-15	Manning Neil	President & COO	Exercise / conversion M · derivative	Restricted Stock Units	3,749	$0.00	$0	97,218
2025-02-15	Manning Neil	President & COO	Other disposed transaction F	Common Stock, par value $0.001 per share	1,206	$6.79	$8,189	15,971
2025-02-15	Manning Neil	President & COO	Exercise / conversion M	Common Stock, par value $0.001 per share	3,749	—	—	17,177
2024-12-16	Manning Neil	President & COO	Open-market buy P	Common Stock, par value $0.001 per share	5,700	$5.21	$29,697	29,366
2024-11-15	Hostetler Kevin G.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	4,299	$6.94	$29,835	216,802
2024-11-15	Hostetler Kevin G.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	9,135	$6.93	$63,306	212,503
2024-11-15	Hostetler Kevin G.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	996	$6.92	$6,897	203,368
2024-08-02	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,472	$10.29	$15,147	36,955
2024-06-07	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	2,076	$13.44	$27,901	56,822
2024-06-07	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	4,448	$13.44	$59,781	58,898
2024-05-14	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,427	$12.62	$18,009	58,636
2024-04-18	Hostetler Kevin G.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	14,980	$10.97	$164,331	202,372
2024-03-22	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	3,908	$12.65	$49,436	63,346
2024-03-20	Hostetler Kevin G.	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.001 per share	8,176	$12.30	$100,565	217,352
2024-03-19	Manning Neil	Chief Operations Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,311	$11.73	$15,378	23,666
2024-03-19	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	2,364	$11.73	$27,730	67,254
2024-03-13	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,529	$12.65	$19,342	61,252
2024-03-13	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	765	$12.65	$9,677	62,781
2024-03-05	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	405	$14.14	$5,727	63,546
2024-02-22	Manning Neil	Chief Operations Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,176	$15.20	$17,875	24,977
2023-10-30	Patel Nipul M.	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,106	$18.00	$19,908	81,721
2023-09-01	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	2,500	$24.89	$62,225	69,618
2023-09-01	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	5,000	$25.12	$125,600	72,118
2023-08-17	Jokinen Tracy C	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	7,051	$0.00	$0	7,051
2023-08-14	Patel Nipul M.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.001 per share	54,593	$23.12	$1,262,190	82,827
2023-08-11	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	8,500	$23.32	$198,220	77,118
2023-08-03	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,484	$18.83	$27,944	40,208
2023-06-13	Schmid Gerrard	Dir	Equity grant / award A	Restricted Stock Units	69	$0.00	$0	48,320
2023-06-08	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	2,076	$22.64	$47,001	85,618
2023-06-08	Hottinger Tyson	Chief Legal Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	4,448	$22.64	$100,703	87,694
2023-05-25	Schmid Gerrard	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	16,269	$0.00	$0	57,538
2023-05-25	ASHFORD ORLANDO D	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	6,982	$0.00	$0	36,799
2023-05-17	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,426	$21.97	$31,329	62,098
2023-04-18	Hostetler Kevin G.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	13,659	$21.46	$293,122	238,926
2023-03-17	Rose Travis	Chief Revenue Officer	Equity grant / award A	Common Stock, par value $0.001 per share	14,645	$0.00	$0	63,524
2023-03-17	Hostetler Kevin G.	Chief Executive Officer	Equity grant / award A	Common Stock, par value $0.001 per share	105,448	$0.00	$0	252,585
2023-03-16	Collins Terrance L	Chief Human Resources Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	3,298	$18.40	$60,683	23,239
2023-03-13	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,529	$19.40	$29,663	48,879
2023-03-13	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	765	$19.40	$14,841	50,408
2023-03-02	Rose Travis	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	493	$18.86	$9,298	50,311
2023-02-16	Manning Neil	Chief Operations Officer	Equity grant / award A	Common Stock, par value $0.001 per share	11,246	$0.00	$0	11,246
2023-01-19	Marin-Martinod Thierry	Chief Technology Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,942	$0.00	$0	14,822
2022-11-16	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	8,300	$20.74	$172,142	75,547
2022-11-16	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	200	$20.75	$4,150	83,847
2022-10-20	Patel Nipul M.	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,214	$14.61	$17,737	108,986
2022-09-19	Stacherski Kenneth R.	Chief Operations Officer	Open-market sell S	Common Stock, par value $0.001 per share	1,327	$18.39	$24,409	99,902
2022-08-26	Schmid Gerrard	Dir	Open-market buy P	Common Stock, par value $0.001 per share	7,000	$21.66	$151,650	41,269
2022-08-16	Patel Nipul M.	Chief Financial Officer	Open-market buy P	Common Stock, par value $0.001 per share	4,560	$21.95	$100,092	108,629
2022-07-19	Stacherski Kenneth R.	Chief Operations Officer	Open-market sell S	Common Stock, par value $0.001 per share	5,776	$11.33	$65,431	99,658
2022-06-22	Brinker Erica	Chief Commercial Officer	Open-market sell S	Common Stock, par value $0.001 per share	3,975	$12.53	$49,811	66,481
2022-06-09	Hottinger Tyson	Chief Legal Officer	Open-market sell S	Common Stock, par value $0.001 per share	6,442	$14.00	$90,169	84,047
2022-06-08	Hostetler Kevin G.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	37,500	$13.33	$499,875	144,883
2022-05-24	Forth John Bradford	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	16,269	$0.00	$0	106,504
2022-05-16	Brinker Erica	Chief Commercial Officer	Equity grant / award A	Common Stock, par value $0.001 per share	40	$6.99	$280	80,791
2022-05-16	Brinker Erica	Chief Commercial Officer	Equity grant / award A	Common Stock, par value $0.001 per share	5,670	$6.99	$39,633	80,751
2022-05-16	Brinker Erica	Chief Commercial Officer	Equity grant / award A	Common Stock, par value $0.001 per share	100	$6.99	$698	75,081
2022-05-16	Brinker Erica	Chief Commercial Officer	Equity grant / award A	Common Stock, par value $0.001 per share	7,400	$6.98	$51,652	74,981
2022-05-16	Brinker Erica	Chief Commercial Officer	Open-market buy P	Common Stock, par value $0.001 per share	1,100	$6.97	$7,672	67,581
2022-03-11	Rose Travis	Chief Revenue Officer	Equity grant / award A	Common Stock, par value $0.001 per share	28,248	$0.00	$0	50,804
2022-01-18	Marin-Martinod Thierry	Chief Technology Officer	Equity grant / award A	Common Stock, par value $0.001 per share	16,764	$0.00	$0	16,764
2021-08-25	Schmid Gerrard	Dir	Open-market buy P	Common Stock, par value $0.001 per share	10,200	$19.01	$193,882	10,200
2021-08-20	Patel Nipul M.	Chief Financial Officer	Other acquired transaction J	Common Stock, par value $0.001 per share	23,686	$0.00	$0	60,754
2021-06-15	Krantz Jeffrey P.	Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	19,481	$0.00	$0	54,924
2021-06-07	ASHFORD ORLANDO D	Dir	Equity grant / award A	Common Stock, par value $0.001 per share	9,003	$0.00	$0	13,548
2021-03-23	ATI Investment Parent, LLC	10%	Open-market sell S	Common Stock, par value $0.001 per share	35,475,457	$27.23	$965,996,694	0
2021-03-23	ATI Investment Parent, LLC	10%	Other disposed transaction J	Common Stock, par value $0.001 per share	237,760	$0.00	$0	35,475,457
2021-03-12	Cheraso Jennifer K.	Chief Human Resources Officer	Equity grant / award A · derivative	Restricted Stock Units	940	$0.00	$0	940
2021-03-02	Cheraso Jennifer K.	Chief Human Resources Officer	Equity grant / award A · derivative	Restricted Stock Units	4,724	$0.00	$0	4,724
2020-12-07	ATI Investment Parent, LLC	10%	Open-market sell S	Common Stock, par value $0.001 per share	36,656,250	$33.95	$1,244,479,688	35,713,217
2020-10-19	Cheraso Jennifer K.	Chief Human Resources Officer	Equity grant / award A · derivative	Restricted Stock Units	8,529	$0.00	$0	8,529
2020-10-19	Cheraso Jennifer K.	Chief Human Resources Officer	Open-market buy P	Common Stock, par value $0.001 per share	25,588	$22.00	$562,936	25,588

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count