Financial Metrics

ATLCL Atlanticus Holdings Corp

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

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% Change:

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	444000.0	—	USD	10-Q	2018-05-15
Quarterly	2018-06-30	1403000.0	+216.0%	USD	10-Q	2018-08-14
Quarterly	2020-03-31	140508000.0	+9914.8%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	135746000.0	-3.4%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	144488000.0	+6.4%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	144735000.0	+0.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	182105000.0	+25.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	203949000.0	+12.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	229831000.0	+12.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	270035000.0	+17.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	277954000.0	+2.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	261041000.0	-6.1%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	290838000.0	+11.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	294907000.0	+1.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	290706000.0	-1.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	316023000.0	+8.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	351224000.0	+11.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	345166000.0	-1.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	394163000.0	+14.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	494676000.0	+25.5%	USD	10-Q	2025-11-10
Annual	2019-12-31	455200000.0	—	USD	10-K	2021-03-31
Annual	2020-12-31	563410000.0	+23.8%	USD	10-K/A	2023-11-09
Annual	2021-12-31	748056000.0	+32.8%	USD	10-K/A	2023-11-09
Annual	2022-12-31	1046913000.0	+40.0%	USD	10-K	2024-03-04
Annual	2023-12-31	1155876000.0	+10.4%	USD	10-K	2025-03-13
Annual	2024-12-31	1311444000.0	+13.5%	USD	10-K	2026-03-12
Annual	2025-12-31	1968399000.0	+50.1%	USD	10-K	2026-03-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4552000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	273000.0	-94.0%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	-9065000.0	-3420.5%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	727000.0	+108.0%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	-8781000.0	-1307.8%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-14468000.0	-64.8%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-4719000.0	+67.4%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	5575000.0	+218.1%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	-16170000.0	-390.0%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	5655000.0	+135.0%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	5182000.0	-8.4%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	13020000.0	+151.3%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	5362000.0	-58.8%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	23117000.0	+331.1%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	38807000.0	+67.9%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	44027000.0	+13.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	36826000.0	-16.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	47097000.0	+27.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	44755000.0	-5.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	33797000.0	-24.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	32370000.0	-4.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	25894000.0	-20.0%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	24814000.0	-4.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	24973000.0	+0.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	25819000.0	+3.4%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	24127000.0	-6.6%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	29189000.0	+21.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	31122000.0	+6.6%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	30290000.0	-2.7%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	24588000.0	-18.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	-6341000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	-40872000.0	-544.6%	USD	10-K	2019-03-27
Annual	2018-12-31	7612000.0	+118.6%	USD	10-K	2020-03-30
Annual	2019-12-31	26210000.0	+244.3%	USD	10-K	2021-03-31
Annual	2020-12-31	93917000.0	+258.3%	USD	10-K/A	2023-11-09
Annual	2021-12-31	177789000.0	+89.3%	USD	10-K/A	2023-11-09
Annual	2022-12-31	134612000.0	-24.3%	USD	10-K	2024-03-04
Annual	2023-12-31	101954000.0	-24.3%	USD	10-K	2025-03-13
Annual	2024-12-31	110106000.0	+8.0%	USD	10-K	2026-03-12
Annual	2025-12-31	120609000.0	+9.5%	USD	10-K	2026-03-12

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.33	—	USD/shares	10-Q	2017-05-15
Quarterly	2016-06-30	0.02	-93.9%	USD/shares	10-Q	2017-08-11
Quarterly	2016-09-30	-0.65	-3350.0%	USD/shares	10-Q	2017-11-14
Quarterly	2017-03-31	0.05	+107.7%	USD/shares	10-Q	2018-05-15
Quarterly	2017-06-30	-0.63	-1360.0%	USD/shares	10-Q	2018-08-14
Quarterly	2017-09-30	-1.04	-65.1%	USD/shares	10-Q	2018-11-14
Quarterly	2018-03-31	-0.34	+67.3%	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	0.41	+220.6%	USD/shares	10-Q	2019-08-14
Quarterly	2018-09-30	-1.16	-382.9%	USD/shares	10-Q	2019-11-14
Quarterly	2019-03-31	0.4	+134.5%	USD/shares	10-Q	2020-05-15
Quarterly	2019-06-30	0.36	-10.0%	USD/shares	10-Q	2020-08-14
Quarterly	2019-09-30	0.9	+150.0%	USD/shares	10-Q	2020-11-13
Quarterly	2020-03-31	0.18	-80.0%	USD/shares	10-Q	2021-05-14
Quarterly	2020-06-30	1.28	+611.1%	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	2.35	+83.6%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	2.62	+11.5%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	2.12	-19.1%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	2.67	+25.9%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	2.62	-1.9%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	1.88	-28.2%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	1.81	-3.7%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	1.38	-23.8%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	1.3	-5.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.3	+0.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.35	+3.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.22	-9.6%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.58	+29.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	1.85	+17.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.87	+1.1%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.5	-19.8%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	-0.46	—	USD/shares	10-K	2018-04-02
Annual	2017-12-31	-2.93	-537.0%	USD/shares	10-K	2019-03-27
Annual	2018-12-31	0.56	+119.1%	USD/shares	10-K	2020-03-30
Annual	2019-12-31	1.74	+210.7%	USD/shares	10-K	2021-03-31
Annual	2020-12-31	5.32	+205.7%	USD/shares	10-K/A	2023-11-09
Annual	2021-12-31	10.32	+94.0%	USD/shares	10-K/A	2023-11-09
Annual	2022-12-31	7.55	-26.8%	USD/shares	10-K	2024-03-04
Annual	2023-12-31	5.35	-29.1%	USD/shares	10-K	2025-03-13
Annual	2024-12-31	5.92	+10.7%	USD/shares	10-K	2026-03-12
Annual	2025-12-31	7.4	+25.0%	USD/shares	10-K	2026-03-12

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.33	—	USD/shares	10-Q	2017-05-15
Quarterly	2016-06-30	0.02	-93.9%	USD/shares	10-Q	2017-08-11
Quarterly	2016-09-30	-0.65	-3350.0%	USD/shares	10-Q	2017-11-14
Quarterly	2017-03-31	0.05	+107.7%	USD/shares	10-Q	2018-05-15
Quarterly	2017-06-30	-0.63	-1360.0%	USD/shares	10-Q	2018-08-14
Quarterly	2017-09-30	-1.04	-65.1%	USD/shares	10-Q	2018-11-14
Quarterly	2018-03-31	-0.34	+67.3%	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	0.41	+220.6%	USD/shares	10-Q	2019-08-14
Quarterly	2018-09-30	-1.16	-382.9%	USD/shares	10-Q	2019-11-14
Quarterly	2019-03-31	0.39	+133.6%	USD/shares	10-Q	2020-05-15
Quarterly	2019-06-30	0.35	-10.3%	USD/shares	10-Q	2020-08-14
Quarterly	2019-09-30	0.83	+137.1%	USD/shares	10-Q	2020-11-13
Quarterly	2020-03-31	0.17	-79.5%	USD/shares	10-Q	2021-05-14
Quarterly	2020-06-30	0.93	+447.1%	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	1.72	+84.9%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	1.91	+11.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	1.56	-18.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	1.96	+25.6%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.96	+0.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	1.46	-25.5%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	1.41	-3.4%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	1.08	-23.4%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	1.02	-5.6%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.03	+1.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.09	+5.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.99	-9.2%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.27	+28.3%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	1.49	+17.3%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.51	+1.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.21	-19.9%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	-0.46	—	USD/shares	10-K	2018-04-02
Annual	2017-12-31	-2.93	-537.0%	USD/shares	10-K	2019-03-27
Annual	2018-12-31	0.56	+119.1%	USD/shares	10-K	2020-03-30
Annual	2019-12-31	1.66	+196.4%	USD/shares	10-K	2021-03-31
Annual	2020-12-31	3.95	+138.0%	USD/shares	10-K/A	2023-11-09
Annual	2021-12-31	7.56	+91.4%	USD/shares	10-K/A	2023-11-09
Annual	2022-12-31	5.83	-22.9%	USD/shares	10-K	2024-03-04
Annual	2023-12-31	4.24	-27.3%	USD/shares	10-K	2025-03-13
Annual	2024-12-31	4.77	+12.5%	USD/shares	10-K	2026-03-12
Annual	2025-12-31	5.96	+24.9%	USD/shares	10-K	2026-03-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 17 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48855000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	30446000.0	-37.7%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	58720000.0	+92.9%	USD	10-Q	2017-11-14
Quarterly	2016-12-31	92641000.0	+57.8%	USD	10-Q	2018-08-14
Quarterly	2017-03-31	94543000.0	+2.1%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	103326000.0	+9.3%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	68582000.0	-33.6%	USD	10-Q	2017-11-14
Quarterly	2017-12-31	70658000.0	+3.0%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	66654000.0	-5.7%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	78473000.0	+17.7%	USD	10-Q	2018-08-14
Quarterly	2023-09-30	355707000.0	+353.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	444809000.0	+25.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	350907000.0	-21.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	308651000.0	-12.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	350390000.0	+13.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	329421000.0	-6.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	425023000.0	+29.0%	USD	10-Q	2025-11-10
Annual	2016-12-31	76052000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	42489000.0	-44.1%	USD	10-K	2018-04-02
Annual	2023-12-31	339338000.0	+698.6%	USD	10-K	2025-03-13
Annual	2024-12-31	375416000.0	+10.6%	USD	10-K	2026-03-12
Annual	2025-12-31	621093000.0	+65.4%	USD	10-K	2026-03-12

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	279315000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	300308000.0	+7.5%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	335830000.0	+11.8%	USD	10-Q	2017-11-14
Quarterly	2016-12-31	362547000.0	+8.0%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	371123000.0	+2.4%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	399647000.0	+7.7%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	429067000.0	+7.4%	USD	10-Q	2018-11-14
Quarterly	2017-12-31	425613000.0	-0.8%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	432912000.0	+1.7%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	458744000.0	+6.0%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	461009000.0	+0.5%	USD	10-Q	2019-11-14
Quarterly	2018-12-31	582608000.0	+26.4%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	636234000.0	+9.2%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	710358000.0	+11.7%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	791947000.0	+11.5%	USD	10-Q	2020-11-13
Quarterly	2019-12-31	936266000.0	+18.2%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	971884000.0	+3.8%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	944249000.0	-2.8%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	1040575000.0	+10.2%	USD	10-Q	2021-11-12
Quarterly	2020-12-31	1207214000.0	+16.0%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	1199495000.0	-0.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1419851000.0	+18.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1482944000.0	+4.4%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1943863000.0	+31.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1921637000.0	-1.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	2116454000.0	+10.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	2252331000.0	+6.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	2387814000.0	+6.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	2375295000.0	-0.5%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	2454702000.0	+3.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	2596901000.0	+5.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	2706445000.0	+4.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2787215000.0	+3.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2837261000.0	+1.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3039964000.0	+7.1%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	3270707000.0	+7.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	3272165000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3643175000.0	+11.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7079732000.0	+94.3%	USD	10-Q	2025-11-10
Annual	2016-12-31	362547000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	425613000.0	+17.4%	USD	10-K	2019-03-27
Annual	2018-12-31	582608000.0	+36.9%	USD	10-K	2020-03-30
Annual	2019-12-31	936266000.0	+60.7%	USD	10-K	2021-03-31
Annual	2020-12-31	1207214000.0	+28.9%	USD	10-K/A	2023-11-09
Annual	2021-12-31	1943863000.0	+61.0%	USD	10-K/A	2023-11-09
Annual	2022-12-31	2387814000.0	+22.8%	USD	10-K	2024-03-04
Annual	2023-12-31	2706445000.0	+13.3%	USD	10-K	2025-03-13
Annual	2024-12-31	3270707000.0	+20.8%	USD	10-K	2026-03-12
Annual	2025-12-31	7623088000.0	+133.1%	USD	10-K	2026-03-12

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	263710000.0	—	USD	10-Q	2016-05-12
Quarterly	2016-06-30	284174000.0	+7.8%	USD	10-Q	2016-08-15
Quarterly	2016-09-30	328433000.0	+15.6%	USD	10-Q	2016-11-14
Quarterly	2016-12-31	356770000.0	+8.6%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	364110000.0	+2.1%	USD	10-Q	2017-05-15
Quarterly	2017-06-30	400991000.0	+10.1%	USD	10-Q	2017-08-11
Quarterly	2017-09-30	445929000.0	+11.2%	USD	10-Q	2017-11-14
Quarterly	2017-12-31	461740000.0	+3.5%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	475863000.0	+3.1%	USD	10-Q	2018-05-15
Quarterly	2018-06-30	491073000.0	+3.2%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	508747000.0	+3.6%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	604737000.0	+18.9%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	652210000.0	+7.9%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	718921000.0	+10.2%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	789665000.0	+9.8%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	846881000.0	+7.2%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	830006000.0	-2.0%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	783632000.0	-5.6%	USD	10-Q	2020-08-14
Quarterly	2020-09-30	845627000.0	+7.9%	USD	10-Q	2020-11-13
Quarterly	2020-12-31	991354000.0	+17.2%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	942276000.0	-5.0%	USD	10-Q	2021-05-14
Quarterly	2021-06-30	1063933000.0	+12.9%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	1081417000.0	+1.6%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	1516714000.0	+40.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1508593000.0	-0.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1687437000.0	+11.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1806187000.0	+7.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1922824000.0	+6.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1890532000.0	-1.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1953213000.0	+3.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2082159000.0	+6.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2173778000.0	+4.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2233623000.0	+2.8%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	2265953000.0	+1.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	2470527000.0	+9.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2691344000.0	+8.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2703316000.0	+0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3043997000.0	+12.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	6454923000.0	+112.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	356770000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	461740000.0	+29.4%	USD	10-K	2019-03-27
Annual	2018-12-31	604737000.0	+31.0%	USD	10-K	2020-03-30
Annual	2019-12-31	846881000.0	+40.0%	USD	10-K	2021-03-31
Annual	2020-12-31	991354000.0	+17.1%	USD	10-K	2022-03-15
Annual	2021-12-31	1516714000.0	+53.0%	USD	10-K/A	2023-11-09
Annual	2022-12-31	1922824000.0	+26.8%	USD	10-K	2024-03-04
Annual	2023-12-31	2173778000.0	+13.1%	USD	10-K	2025-03-13
Annual	2024-12-31	2691344000.0	+23.8%	USD	10-K	2026-03-12
Annual	2025-12-31	6979258000.0	+159.3%	USD	10-K	2026-03-12

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15605000.0	—	USD	10-Q	2016-05-12
Quarterly	2016-06-30	16134000.0	+3.4%	USD	10-Q	2016-08-15
Quarterly	2016-09-30	7397000.0	-54.2%	USD	10-Q	2016-11-14
Quarterly	2016-12-31	5777000.0	-21.9%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	7013000.0	+21.4%	USD	10-Q	2017-05-15
Quarterly	2017-06-30	-1344000.0	-119.2%	USD	10-Q	2017-08-11
Quarterly	2017-09-30	-16862000.0	-1154.6%	USD	10-Q	2017-11-14
Quarterly	2017-12-31	-36127000.0	-114.3%	USD	10-Q	2019-11-14
Quarterly	2018-03-31	-42951000.0	-18.9%	USD	10-Q	2019-11-14
Quarterly	2018-06-30	-32329000.0	+24.7%	USD	10-Q	2019-11-14
Quarterly	2018-09-30	-47738000.0	-47.7%	USD	10-Q	2019-11-14
Quarterly	2018-12-31	-22129000.0	+53.6%	USD	10-Q	2020-11-13
Quarterly	2019-03-31	-15976000.0	+27.8%	USD	10-Q	2020-11-13
Quarterly	2019-06-30	-8563000.0	+46.4%	USD	10-Q	2020-11-13
Quarterly	2019-09-30	2282000.0	+126.6%	USD	10-Q	2020-11-13
Quarterly	2019-12-31	335000.0	-85.3%	USD	10-Q	2021-11-12
Quarterly	2020-03-31	2753000.0	+721.8%	USD	10-Q	2021-11-12
Quarterly	2020-06-30	21417000.0	+678.0%	USD	10-Q	2021-11-12
Quarterly	2020-09-30	55673000.0	+159.9%	USD	10-Q	2021-11-12
Quarterly	2020-12-31	76510000.0	+37.4%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	117794000.0	+54.0%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	216418000.0	+83.7%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	261952000.0	+21.0%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	287499000.0	+9.8%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	273319000.0	-4.9%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	289217000.0	+5.8%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	306269000.0	+5.9%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	325040000.0	+6.1%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	344738000.0	+6.1%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	361389000.0	+4.8%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	374567000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	392417000.0	+4.8%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	413267000.0	+5.3%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	430908000.0	+4.3%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	454462000.0	+5.5%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	489363000.0	+7.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	528849000.0	+8.1%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	559178000.0	+5.7%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	584809000.0	+4.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	5777000.0	—	USD	10-K	2019-03-27
Annual	2017-12-31	-36127000.0	-725.4%	USD	10-K	2020-03-30
Annual	2018-12-31	-22129000.0	+38.7%	USD	10-K	2021-03-31
Annual	2019-12-31	335000.0	+101.5%	USD	10-K/A	2023-11-09
Annual	2020-12-31	76510000.0	+22738.8%	USD	10-K/A	2023-11-09
Annual	2021-12-31	287499000.0	+275.8%	USD	10-K	2024-03-04
Annual	2022-12-31	325040000.0	+13.1%	USD	10-K	2025-03-13
Annual	2023-12-31	392417000.0	+20.7%	USD	10-K	2026-03-12
Annual	2024-12-31	489363000.0	+24.7%	USD	10-K	2026-03-12
Annual	2025-12-31	603830000.0	+23.4%	USD	10-K	2026-03-12

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8770000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	12727000.0	+45.1%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	24705000.0	+94.1%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	2397000.0	-90.3%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	10412000.0	+334.4%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-12015000.0	-215.4%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-10237000.0	+14.8%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	10653000.0	+204.1%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	-1651000.0	-115.5%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	29985000.0	+1916.2%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	39729000.0	+32.5%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	70233000.0	+76.8%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	34947000.0	-50.2%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	83959000.0	+140.2%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	147774000.0	+76.0%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	52780000.0	-64.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	124521000.0	+135.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	139396000.0	+11.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	80749000.0	-42.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	152606000.0	+89.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	245640000.0	+61.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	101698000.0	-58.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	209787000.0	+106.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	326650000.0	+55.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	118796000.0	-63.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	234439000.0	+97.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	346803000.0	+47.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	131572000.0	-62.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	264260000.0	+100.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	371712000.0	+40.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	39015000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	-26470000.0	-167.8%	USD	10-K	2019-03-27
Annual	2018-12-31	42856000.0	+261.9%	USD	10-K	2020-03-30
Annual	2019-12-31	99963000.0	+133.3%	USD	10-K	2021-03-31
Annual	2020-12-31	212734000.0	+112.8%	USD	10-K/A	2023-11-09
Annual	2021-12-31	212366000.0	-0.2%	USD	10-K/A	2023-11-09
Annual	2022-12-31	347630000.0	+63.7%	USD	10-K	2024-03-04
Annual	2023-12-31	459317000.0	+32.1%	USD	10-K	2025-03-13
Annual	2024-12-31	469405000.0	+2.2%	USD	10-K	2026-03-12
Annual	2025-12-31	637963000.0	+35.9%	USD	10-K	2026-03-12

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	575000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	-40027000.0	-7061.2%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	-56644000.0	-41.5%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	-4040000.0	+92.9%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	-24150000.0	-497.8%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-50947000.0	-111.0%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-8933000.0	+82.5%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-44516000.0	-398.3%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	-75261000.0	-69.1%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	-23186000.0	+69.2%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	-141560000.0	-510.5%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	-289825000.0	-104.7%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	-44735000.0	+84.6%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	-67454000.0	-50.8%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	-180917000.0	-168.2%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-2163000.0	+98.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-159833000.0	-7289.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-293887000.0	-83.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-102631000.0	+65.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-354111000.0	-245.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-524444000.0	-48.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-53430000.0	+89.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-241411000.0	-351.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-461009000.0	-91.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-67535000.0	+85.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-264752000.0	-292.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-571036000.0	-115.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-114893000.0	+79.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-520419000.0	-353.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1027327000.0	-97.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	-75840000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	-80317000.0	-5.9%	USD	10-K	2019-03-27
Annual	2018-12-31	-134518000.0	-67.5%	USD	10-K	2020-03-30
Annual	2019-12-31	-433689000.0	-222.4%	USD	10-K	2021-03-31
Annual	2020-12-31	-292575000.0	+32.5%	USD	10-K/A	2023-11-09
Annual	2021-12-31	-475022000.0	-62.4%	USD	10-K/A	2023-11-09
Annual	2022-12-31	-682285000.0	-43.6%	USD	10-K	2024-03-04
Annual	2023-12-31	-672203000.0	+1.5%	USD	10-K	2025-03-13
Annual	2024-12-31	-747031000.0	-11.1%	USD	10-K	2026-03-12
Annual	2025-12-31	-1511864000.0	-102.4%	USD	10-K	2026-03-12

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-11271000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	7586000.0	+167.3%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	40759000.0	+437.3%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	3495000.0	-91.4%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	24110000.0	+589.8%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	67249000.0	+178.9%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	15528000.0	-76.9%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	41336000.0	+166.2%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	65165000.0	+57.6%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	17600000.0	-73.0%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	105482000.0	+499.3%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	190349000.0	+80.5%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	36337000.0	-80.9%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	-14812000.0	-140.8%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	33641000.0	+327.1%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-66057000.0	-296.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	110094000.0	+266.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	110313000.0	+0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-79259000.0	-171.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	61233000.0	+177.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	158928000.0	+159.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-46951000.0	-129.5%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-7165000.0	+84.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	101186000.0	+1512.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	47389000.0	-53.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	53823000.0	+13.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	225289000.0	+318.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-54866000.0	-124.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	239758000.0	+537.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	681916000.0	+184.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	63459000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	84639000.0	+33.4%	USD	10-K	2019-03-27
Annual	2018-12-31	161747000.0	+91.1%	USD	10-K	2020-03-30
Annual	2019-12-31	368720000.0	+128.0%	USD	10-K	2021-03-31
Annual	2020-12-31	162385000.0	-56.0%	USD	10-K/A	2023-11-09
Annual	2021-12-31	510328000.0	+214.3%	USD	10-K/A	2023-11-09
Annual	2022-12-31	261255000.0	-48.8%	USD	10-K	2024-03-04
Annual	2023-12-31	163345000.0	-37.5%	USD	10-K	2025-03-13
Annual	2024-12-31	393609000.0	+141.0%	USD	10-K	2026-03-12
Annual	2025-12-31	1141672000.0	+190.1%	USD	10-K	2026-03-12

Capital Expenditures

Q: 17 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40000.0	—	USD	10-Q	2017-05-15
Quarterly	2016-06-30	177000.0	+342.5%	USD	10-Q	2017-08-11
Quarterly	2016-09-30	244000.0	+37.9%	USD	10-Q	2017-11-14
Quarterly	2017-03-31	22000.0	-91.0%	USD	10-Q	2018-05-15
Quarterly	2017-06-30	79000.0	+259.1%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	229000.0	+189.9%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	21000.0	-90.8%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	143000.0	+581.0%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	193000.0	+35.0%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	48000.0	-75.1%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	94000.0	+95.8%	USD	10-Q	2020-08-14
Quarterly	2019-09-30	196000.0	+108.5%	USD	10-Q	2020-11-13
Quarterly	2020-03-31	99000.0	-49.5%	USD	10-Q	2021-05-14
Quarterly	2020-06-30	714000.0	+621.2%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	745000.0	+4.3%	USD	10-Q	2020-11-13
Quarterly	2021-03-31	73000.0	-90.2%	USD	10-Q	2021-05-14
Quarterly	2021-06-30	95000.0	+30.1%	USD	10-Q	2021-08-13
Annual	2016-12-31	349000.0	—	USD	10-K	2018-04-02
Annual	2017-12-31	395000.0	+13.2%	USD	10-K	2019-03-27
Annual	2018-12-31	1383000.0	+250.1%	USD	10-K	2020-03-30
Annual	2019-12-31	250000.0	-81.9%	USD	10-K	2021-03-31
Annual	2020-12-31	749000.0	+199.6%	USD	10-K	2021-03-31

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15331727.0	—	shares	10-Q	2016-05-12
Quarterly	2016-06-30	15209198.0	-0.8%	shares	10-Q	2016-08-15
Quarterly	2016-09-30	15369085.0	+1.1%	shares	10-Q	2016-11-14
Quarterly	2016-12-31	15348086.0	-0.1%	shares	10-Q	2017-11-14
Quarterly	2017-03-31	15348086.0	+0.0%	shares	10-Q	2017-05-15
Quarterly	2017-06-30	15443384.0	+0.6%	shares	10-Q	2017-08-11
Quarterly	2017-09-30	15335468.0	-0.7%	shares	10-Q	2017-11-14
Quarterly	2017-12-31	15291884.0	-0.3%	shares	10-Q	2018-11-14
Quarterly	2018-03-31	15353878.0	+0.4%	shares	10-Q	2018-05-15
Quarterly	2018-06-30	15341425.0	-0.1%	shares	10-Q	2018-08-14
Quarterly	2018-09-30	15372542.0	+0.2%	shares	10-Q	2018-11-14
Quarterly	2018-12-31	15563574.0	+1.2%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	15977130.0	+2.7%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	16123285.0	+0.9%	shares	10-Q	2019-08-14
Quarterly	2019-09-30	15949853.0	-1.1%	shares	10-Q	2019-11-14
Quarterly	2019-12-31	15885314.0	-0.4%	shares	10-Q	2020-11-13
Quarterly	2020-03-31	15877505.0	-0.0%	shares	10-Q	2020-05-15
Quarterly	2020-06-30	15904173.0	+0.2%	shares	10-Q	2020-08-14
Quarterly	2020-09-30	15967856.0	+0.4%	shares	10-Q	2020-11-13
Quarterly	2020-12-31	16115353.0	+0.9%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	16640267.0	+3.3%	shares	10-Q	2021-05-14
Quarterly	2021-06-30	16638161.0	-0.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	15094382.0	-9.3%	shares	10-Q	2021-11-12
Quarterly	2021-12-31	14804408.0	-1.9%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	14912895.0	+0.7%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	14561078.0	-2.4%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	14445295.0	-0.8%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	14453415.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	14528546.0	+0.5%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	14428039.0	-0.7%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	14651321.0	+1.5%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	14603563.0	-0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	14792159.0	+1.3%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	14748938.0	-0.3%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	14738862.0	-0.1%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	14904192.0	+1.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	15097243.0	+1.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	15125831.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	15127014.0	+0.0%	shares	10-Q	2025-11-10
Annual	2016-12-31	15348086.0	—	shares	10-K	2018-04-02
Annual	2017-12-31	15291884.0	-0.4%	shares	10-K	2019-03-27
Annual	2018-12-31	15563574.0	+1.8%	shares	10-K	2020-03-30
Annual	2019-12-31	15885314.0	+2.1%	shares	10-K	2021-03-31
Annual	2020-12-31	16115353.0	+1.4%	shares	10-K	2022-03-15
Annual	2021-12-31	14804408.0	-8.1%	shares	10-K/A	2023-11-09
Annual	2022-12-31	14453415.0	-2.4%	shares	10-K	2024-03-04
Annual	2023-12-31	14603563.0	+1.0%	shares	10-K	2025-03-13
Annual	2024-12-31	14904192.0	+2.1%	shares	10-K	2026-03-12
Annual	2025-12-31	14922462.0	+0.1%	shares	10-K	2026-03-12

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15331727.0	—	shares	10-Q	2016-05-12
Quarterly	2016-06-30	15209198.0	-0.8%	shares	10-Q	2016-08-15
Quarterly	2016-09-30	15369085.0	+1.1%	shares	10-Q	2016-11-14
Quarterly	2016-12-31	15348086.0	-0.1%	shares	10-Q	2017-11-14
Quarterly	2017-03-31	15348086.0	+0.0%	shares	10-Q	2017-05-15
Quarterly	2017-06-30	15443384.0	+0.6%	shares	10-Q	2017-08-11
Quarterly	2017-09-30	15335468.0	-0.7%	shares	10-Q	2017-11-14
Quarterly	2017-12-31	15291884.0	-0.3%	shares	10-Q	2018-11-14
Quarterly	2018-03-31	15353878.0	+0.4%	shares	10-Q	2018-05-15
Quarterly	2018-06-30	15341425.0	-0.1%	shares	10-Q	2018-08-14
Quarterly	2018-09-30	15372542.0	+0.2%	shares	10-Q	2018-11-14
Quarterly	2018-12-31	15563574.0	+1.2%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	15977130.0	+2.7%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	16123285.0	+0.9%	shares	10-Q	2019-08-14
Quarterly	2019-09-30	15949853.0	-1.1%	shares	10-Q	2019-11-14
Quarterly	2019-12-31	15885314.0	-0.4%	shares	10-Q	2020-11-13
Quarterly	2020-03-31	15877505.0	-0.0%	shares	10-Q	2020-05-15
Quarterly	2020-06-30	15904173.0	+0.2%	shares	10-Q	2020-08-14
Quarterly	2020-09-30	15967856.0	+0.4%	shares	10-Q	2020-11-13
Quarterly	2020-12-31	16115353.0	+0.9%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	16640267.0	+3.3%	shares	10-Q	2021-05-14
Quarterly	2021-06-30	16638161.0	-0.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	16553615.0	-0.5%	shares	10-Q	2021-11-12
Quarterly	2021-12-31	14804408.0	-10.6%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	14912895.0	+0.7%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	14561078.0	-2.4%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	14445295.0	-0.8%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	14453415.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	14528546.0	+0.5%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	14428039.0	-0.7%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	14651321.0	+1.5%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	14603563.0	-0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	14792159.0	+1.3%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	14748938.0	-0.3%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	14738862.0	-0.1%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	14904192.0	+1.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	15097243.0	+1.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	15125831.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	15127014.0	+0.0%	shares	10-Q	2025-11-10
Annual	2016-12-31	15348086.0	—	shares	10-K	2018-04-02
Annual	2017-12-31	15291884.0	-0.4%	shares	10-K	2019-03-27
Annual	2018-12-31	15563574.0	+1.8%	shares	10-K	2020-03-30
Annual	2019-12-31	15885314.0	+2.1%	shares	10-K	2021-03-31
Annual	2020-12-31	16115353.0	+1.4%	shares	10-K	2022-03-15
Annual	2021-12-31	14804408.0	-8.1%	shares	10-K/A	2023-11-09
Annual	2022-12-31	14453415.0	-2.4%	shares	10-K	2024-03-04
Annual	2023-12-31	14603563.0	+1.0%	shares	10-K	2025-03-13
Annual	2024-12-31	14904192.0	+2.1%	shares	10-K	2026-03-12
Annual	2025-12-31	14922462.0	+0.1%	shares	10-K	2026-03-12

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13898000.0	—	shares	10-Q	2017-05-15
Quarterly	2016-06-30	13806000.0	-0.7%	shares	10-Q	2017-08-11
Quarterly	2016-09-30	13867000.0	+0.4%	shares	10-Q	2017-11-14
Quarterly	2017-03-31	13944000.0	+0.6%	shares	10-Q	2018-05-15
Quarterly	2017-06-30	13984000.0	+0.3%	shares	10-Q	2018-08-14
Quarterly	2017-09-30	13984000.0	+0.0%	shares	10-Q	2018-11-14
Quarterly	2018-03-31	13899000.0	-0.6%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	13888000.0	-0.1%	shares	10-Q	2019-08-14
Quarterly	2018-09-30	13908000.0	+0.1%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	14355000.0	+3.2%	shares	10-Q	2020-05-15
Quarterly	2019-06-30	14627000.0	+1.9%	shares	10-Q	2020-08-14
Quarterly	2019-09-30	14596000.0	-0.2%	shares	10-Q	2020-11-13
Quarterly	2020-03-31	14436000.0	-1.1%	shares	10-Q	2021-05-14
Quarterly	2020-06-30	14427000.0	-0.1%	shares	10-Q	2021-08-13
Quarterly	2020-09-30	14523000.0	+0.7%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	15013000.0	+3.4%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	15182000.0	+1.1%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	15118000.0	-0.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	14821000.0	-2.0%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	14744000.0	-0.5%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	14500000.0	-1.7%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	14475000.0	-0.2%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	14439000.0	-0.2%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	14504000.0	+0.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	14673000.0	+1.2%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	14771000.0	+0.7%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	14740000.0	-0.2%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	15115000.0	+2.5%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	15124000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	15125000.0	+0.0%	shares	10-Q	2025-11-10
Annual	2016-12-31	13867000.0	—	shares	10-K	2018-04-02
Annual	2017-12-31	13925000.0	+0.4%	shares	10-K	2019-03-27
Annual	2018-12-31	13927000.0	+0.0%	shares	10-K	2020-03-30
Annual	2019-12-31	14499000.0	+4.1%	shares	10-K	2021-03-31
Annual	2020-12-31	14486000.0	-0.1%	shares	10-K/A	2023-11-09
Annual	2021-12-31	15074000.0	+4.1%	shares	10-K/A	2023-11-09
Annual	2022-12-31	14629000.0	-3.0%	shares	10-K	2024-03-04
Annual	2023-12-31	14504000.0	-0.9%	shares	10-K	2025-03-13
Annual	2024-12-31	14748000.0	+1.7%	shares	10-K	2026-03-12
Annual	2025-12-31	15113000.0	+2.5%	shares	10-K	2026-03-12

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13973000.0	—	shares	10-Q	2017-05-15
Quarterly	2016-06-30	13872000.0	-0.7%	shares	10-Q	2017-08-11
Quarterly	2016-09-30	13930000.0	+0.4%	shares	10-Q	2017-11-14
Quarterly	2017-03-31	13977000.0	+0.3%	shares	10-Q	2018-05-15
Quarterly	2017-06-30	13997000.0	+0.1%	shares	10-Q	2018-08-14
Quarterly	2017-09-30	13997000.0	+0.0%	shares	10-Q	2018-11-14
Quarterly	2018-03-31	13899000.0	-0.7%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	13888000.0	-0.1%	shares	10-Q	2019-08-14
Quarterly	2018-09-30	13908000.0	+0.1%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	14717000.0	+5.8%	shares	10-Q	2020-05-15
Quarterly	2019-06-30	14908000.0	+1.3%	shares	10-Q	2020-08-14
Quarterly	2019-09-30	15663000.0	+5.1%	shares	10-Q	2020-11-13
Quarterly	2020-03-31	19435000.0	+24.1%	shares	10-Q	2021-05-14
Quarterly	2020-06-30	20348000.0	+4.7%	shares	10-Q	2021-08-13
Quarterly	2020-09-30	20148000.0	-1.0%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	20934000.0	+3.9%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	21025000.0	+0.4%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	20850000.0	-0.8%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	20059000.0	-3.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	19480000.0	-2.9%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	19030000.0	-2.3%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	18981000.0	-0.3%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	18959000.0	-0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	18915000.0	-0.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	18724000.0	-1.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	18808000.0	+0.4%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	18788000.0	-0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	19185000.0	+2.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	19187000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	19195000.0	+0.0%	shares	10-Q	2025-11-10
Annual	2016-12-31	13937000.0	—	shares	10-K	2018-04-02
Annual	2017-12-31	13940000.0	+0.0%	shares	10-K	2019-03-27
Annual	2018-12-31	14002000.0	+0.4%	shares	10-K	2020-03-30
Annual	2019-12-31	15273000.0	+9.1%	shares	10-K	2021-03-31
Annual	2020-12-31	20102000.0	+31.6%	shares	10-K/A	2023-11-09
Annual	2021-12-31	20898000.0	+4.0%	shares	10-K/A	2023-11-09
Annual	2022-12-31	19376000.0	-7.3%	shares	10-K	2024-03-04
Annual	2023-12-31	18882000.0	-2.5%	shares	10-K	2025-03-13
Annual	2024-12-31	18801000.0	-0.4%	shares	10-K	2026-03-12
Annual	2025-12-31	19175000.0	+2.0%	shares	10-K	2026-03-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

6,979,258,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0010	—	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	0.0031	+198.2%	ratio	10-Q	2018-08-14
Quarterly	2020-03-31	0.1446	+4627.1%	ratio	10-Q	2021-05-14
Quarterly	2020-06-30	0.1438	-0.6%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.1389	-3.4%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.1207	-13.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1283	+6.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1375	+7.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1196	-13.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1276	+6.7%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1234	-3.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.1099	-10.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1185	+7.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1136	-4.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1043	-8.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1114	+6.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1155	+3.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1055	-8.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1082	+2.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0699	-35.4%	ratio	10-Q	2025-11-10
Annual	2019-12-31	0.4862	—	ratio	10-K	2021-03-31
Annual	2020-12-31	0.4667	-4.0%	ratio	10-K/A	2023-11-09
Annual	2021-12-31	0.3848	-17.5%	ratio	10-K/A	2023-11-09
Annual	2022-12-31	0.4384	+13.9%	ratio	10-K	2024-03-04
Annual	2023-12-31	0.4271	-2.6%	ratio	10-K	2025-03-13
Annual	2024-12-31	0.4010	-6.1%	ratio	10-K	2026-03-12
Annual	2025-12-31	0.2582	-35.6%	ratio	10-K	2026-03-12

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	16.8991	—	ratio	10-Q	2016-05-12
Quarterly	2016-06-30	17.6134	+4.2%	ratio	10-Q	2016-08-15
Quarterly	2016-09-30	44.4008	+152.1%	ratio	10-Q	2016-11-14
Quarterly	2016-12-31	61.7570	+39.1%	ratio	10-Q	2017-11-14
Quarterly	2017-03-31	51.9193	-15.9%	ratio	10-Q	2017-05-15
Quarterly	2017-06-30	-298.3564	-674.7%	ratio	10-Q	2017-08-11
Quarterly	2017-09-30	-26.4458	+91.1%	ratio	10-Q	2017-11-14
Quarterly	2017-12-31	-12.7810	+51.7%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	-11.0792	+13.3%	ratio	10-Q	2018-05-15
Quarterly	2018-06-30	-15.1899	-37.1%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	-10.6571	+29.8%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	-27.3278	-156.4%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	-40.8244	-49.4%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	-83.9567	-105.7%	ratio	10-Q	2019-08-14
Quarterly	2019-09-30	346.0408	+512.2%	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	2528.0030	+630.6%	ratio	10-Q	2020-11-13
Quarterly	2020-03-31	301.4915	-88.1%	ratio	10-Q	2020-05-15
Quarterly	2020-06-30	36.5893	-87.9%	ratio	10-Q	2020-08-14
Quarterly	2020-09-30	15.1892	-58.5%	ratio	10-Q	2020-11-13
Quarterly	2020-12-31	12.9572	-14.7%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	7.9994	-38.3%	ratio	10-Q	2021-05-14
Quarterly	2021-06-30	4.9161	-38.5%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	4.1283	-16.0%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	5.2755	+27.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	5.5195	+4.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	5.8345	+5.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	5.8974	+1.1%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	5.9157	+0.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	5.4840	-7.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	5.4047	-1.4%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	5.5588	+2.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	5.5395	-0.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	5.4048	-2.4%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	5.2586	-2.7%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	5.4362	+3.4%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	5.4997	+1.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	5.1117	-7.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	5.4437	+6.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	11.0377	+102.8%	ratio	10-Q	2025-11-10
Annual	2016-12-31	61.7570	—	ratio	10-K	2018-04-02
Annual	2017-12-31	-12.7810	-120.7%	ratio	10-K	2019-03-27
Annual	2018-12-31	-27.3278	-113.8%	ratio	10-K	2020-03-30
Annual	2019-12-31	2528.0030	+9350.7%	ratio	10-K	2021-03-31
Annual	2020-12-31	12.9572	-99.5%	ratio	10-K	2022-03-15
Annual	2021-12-31	5.2755	-59.3%	ratio	10-K/A	2023-11-09
Annual	2022-12-31	5.9157	+12.1%	ratio	10-K	2024-03-04
Annual	2023-12-31	5.5395	-6.4%	ratio	10-K	2025-03-13
Annual	2024-12-31	5.4997	-0.7%	ratio	10-K	2026-03-12
Annual	2025-12-31	11.5583	+110.2%	ratio	10-K	2026-03-12

Net Margin

Profitability Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-10.6284	—	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	3.9736	+137.4%	ratio	10-Q	2019-08-14
Quarterly	2020-03-31	0.0382	-99.0%	ratio	10-Q	2021-05-14
Quarterly	2020-06-30	0.1703	+346.3%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.2686	+57.7%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.3042	+13.3%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.2022	-33.5%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.2309	+14.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1947	-15.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1252	-35.7%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1165	-7.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0992	-14.8%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0853	-14.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0847	-0.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0888	+4.9%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0763	-14.0%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	0.0831	+8.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0902	+8.5%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0768	-14.8%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0497	-35.3%	ratio	10-Q	2025-11-10
Annual	2019-12-31	0.0576	—	ratio	10-K	2021-03-31
Annual	2020-12-31	0.1667	+189.5%	ratio	10-K/A	2023-11-09
Annual	2021-12-31	0.2377	+42.6%	ratio	10-K/A	2023-11-09
Annual	2022-12-31	0.1286	-45.9%	ratio	10-K	2024-03-04
Annual	2023-12-31	0.0882	-31.4%	ratio	10-K	2025-03-13
Annual	2024-12-31	0.0840	-4.8%	ratio	10-K	2026-03-12
Annual	2025-12-31	0.0613	-27.0%	ratio	10-K	2026-03-12

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0163	—	ratio	10-Q	2017-05-15
Quarterly	2016-06-30	0.0009	-94.4%	ratio	10-Q	2017-08-11
Quarterly	2016-09-30	-0.0270	-3069.3%	ratio	10-Q	2017-11-14
Quarterly	2017-03-31	0.0020	+107.3%	ratio	10-Q	2018-05-15
Quarterly	2017-06-30	-0.0220	-1221.6%	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	-0.0337	-53.5%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	-0.0109	+67.7%	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	0.0122	+211.5%	ratio	10-Q	2019-08-14
Quarterly	2018-09-30	-0.0351	-388.6%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.0089	+125.3%	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	0.0073	-17.9%	ratio	10-Q	2020-08-14
Quarterly	2019-09-30	0.0164	+125.4%	ratio	10-Q	2020-11-13
Quarterly	2020-03-31	0.0055	-66.4%	ratio	10-Q	2021-05-14
Quarterly	2020-06-30	0.0245	+343.7%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.0373	+52.3%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0367	-1.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0259	-29.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0318	+22.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0233	-26.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0160	-31.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0144	-10.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0109	-24.1%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0101	-7.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0096	-4.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0093	-3.7%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0085	-8.2%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	0.0096	+12.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0095	-0.9%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0083	-12.6%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0035	-58.2%	ratio	10-Q	2025-11-10
Annual	2016-12-31	-0.0175	—	ratio	10-K	2018-04-02
Annual	2017-12-31	-0.0960	-449.1%	ratio	10-K	2019-03-27
Annual	2018-12-31	0.0131	+113.6%	ratio	10-K	2020-03-30
Annual	2019-12-31	0.0280	+114.3%	ratio	10-K	2021-03-31
Annual	2020-12-31	0.0778	+177.9%	ratio	10-K/A	2023-11-09
Annual	2021-12-31	0.0915	+17.6%	ratio	10-K/A	2023-11-09
Annual	2022-12-31	0.0564	-38.4%	ratio	10-K	2024-03-04
Annual	2023-12-31	0.0377	-33.2%	ratio	10-K	2025-03-13
Annual	2024-12-31	0.0337	-10.6%	ratio	10-K	2026-03-12
Annual	2025-12-31	0.0158	-53.0%	ratio	10-K	2026-03-12

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2917	—	ratio	10-Q	2017-05-15
Quarterly	2016-06-30	0.0169	-94.2%	ratio	10-Q	2017-08-11
Quarterly	2016-09-30	-1.2255	-7342.6%	ratio	10-Q	2017-11-14
Quarterly	2017-03-31	0.1037	+108.5%	ratio	10-Q	2018-05-15
Quarterly	2017-06-30	6.5335	+6202.5%	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.8580	-86.9%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.1099	-87.2%	ratio	10-Q	2019-05-14
Quarterly	2018-06-30	-0.1724	-257.0%	ratio	10-Q	2019-08-14
Quarterly	2018-09-30	0.3387	+296.4%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	-0.3540	-204.5%	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	-0.6052	-71.0%	ratio	10-Q	2020-08-14
Quarterly	2019-09-30	5.7055	+1042.8%	ratio	10-Q	2020-11-13
Quarterly	2020-03-31	1.9477	-65.9%	ratio	10-Q	2021-05-14
Quarterly	2020-06-30	1.0794	-44.6%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.6971	-35.4%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.3738	-46.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1702	-54.5%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1798	+5.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1637	-8.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1169	-28.6%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1057	-9.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0751	-28.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0687	-8.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0667	-2.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0625	-6.3%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0560	-10.4%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	0.0642	+14.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0588	-8.4%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0542	-8.0%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0420	-22.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	-1.0976	—	ratio	10-K	2018-04-02
Annual	2017-12-31	1.1313	+203.1%	ratio	10-K	2019-03-27
Annual	2018-12-31	-0.3440	-130.4%	ratio	10-K	2020-03-30
Annual	2019-12-31	78.2388	+22845.0%	ratio	10-K	2021-03-31
Annual	2020-12-31	1.2275	-98.4%	ratio	10-K/A	2023-11-09
Annual	2021-12-31	0.6184	-49.6%	ratio	10-K/A	2023-11-09
Annual	2022-12-31	0.4141	-33.0%	ratio	10-K	2024-03-04
Annual	2023-12-31	0.2598	-37.3%	ratio	10-K	2025-03-13
Annual	2024-12-31	0.2250	-13.4%	ratio	10-K	2026-03-12
Annual	2025-12-31	0.1997	-11.2%	ratio	10-K	2026-03-12

8-K Material Event Details

28 filings · 70 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

180 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
2026-03-20	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	70	$54.67	$3,827	56,273
2026-03-19	Saunders Mitchell	Chief Accounting Officer	Equity grant / award A	Common Stock	3,715	$0.00	$0	56,343
2026-03-19	Saunders Mitchell	Chief Accounting Officer	Equity grant / award A	Common Stock	929	$0.00	$0	52,628
2026-03-13	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	152	$47.96	$7,290	51,699
2026-03-08	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	1,153	$54.81	$63,196	131,184
2026-01-13	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	1,675	$59.72	$100,031	60,467
2026-01-02	MATTINGLY MACK F	Dir	Equity grant / award A	Common Stock	1,050	$0.00	$0	18,500
2025-12-11	HANNA DAVID G	Executive Chairman	Equity grant / award G	Common Stock	10,000	$0.00	$0	3,563,072
2025-11-11	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	0
2025-11-11	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	512	$51.50	$26,368	132,337
2025-11-11	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	1,000	$15.30	$15,300	132,849
2025-11-10	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	0
2025-11-10	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	591	$50.75	$29,993	51,975
2025-11-10	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,000	$15.30	$15,300	52,566
2025-11-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	0
2025-11-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M	Common Stock	1,000	$15.30	$15,300	613,949
2025-10-23	HANNA DAVID G	Executive Chairman	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	0
2025-10-23	HANNA DAVID G	Executive Chairman	Exercise / conversion M	Common Stock	1,000	$15.30	$15,300	284,392
2025-08-13	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,000	$62.39	$124,780	61,092
2025-06-10	JAMES DENNIS H JR	Dir	Equity grant / award G	Common Stock	400	$0.00	$0	22,328
2025-04-08	HANNA DAVID G	Executive Chairman	Equity grant / award W	Common Stock	19,960	$0.00	$0	283,392
2025-03-24	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,400	$52.39	$125,736	63,092
2025-03-20	Howard Jeffrey A.	President & CEO	Equity grant / award A	Common Stock	4,913	$0.00	$0	613,211
2025-03-20	McCamey William	Chief Financial Officer	Equity grant / award A	Common Stock	3,253	$0.00	$0	131,849
2025-03-14	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	105	$48.64	$5,107	50,592
2025-03-13	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	152	$43.71	$6,644	50,697
2025-03-08	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	1,694	$46.06	$78,026	133,103
2025-01-02	JAMES DENNIS H JR	Dir	Equity grant / award A	Common Stock	1,150	$0.00	$0	22,728
2024-12-16	HANNA FRANK J III	10%	Equity grant / award G	Common Stock	100,000	$0.00	$0	3,898,072
2024-11-22	Saunders Mitchell	Chief Accounting Officer	Open-market sell S	Common Stock	16,004	$55.55	$889,022	50,973
2024-11-19	HANNA DAVID G	Executive Chairman	Equity grant / award G	Common Stock	100,000	$0.00	$0	3,573,072
2024-11-15	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	613	$48.98	$30,025	64,342
2024-09-16	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,500	$31.35	$78,375	64,955
2024-09-05	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	1,200	$32.75	$39,300	67,455
2024-05-29	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	1,200	$26.05	$31,260	68,655
2024-04-09	HANNA FRANK J III	10%	Open-market buy P	Common Stock	263,432	$28.21	$7,431,417	263,432
2024-04-09	HANNA FRANK J III	10%	Open-market sell S	Common Stock	263	$28.21	$7,419	0
2024-03-18	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	119	$30.11	$3,583	66,977
2024-03-14	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	2,509	$30.01	$75,295	617,819
2024-03-13	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	2,885	$30.08	$86,781	620,328
2024-03-12	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,000	$30.50	$61,000	69,855
2024-03-08	Howard Jeffrey A.	President & CEO	Equity grant / award A	Common Stock	15,513	$0.00	$0	623,213
2024-01-30	HUDSON DEAL W	Dir	Equity grant / award G	Common Stock	546	$0.00	$0	71,855
2024-01-30	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	551	$36.09	$19,886	72,401
2024-01-02	JAMES DENNIS H JR	Dir	Equity grant / award A	Common Stock	2,000	$0.00	$0	21,578
2023-09-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	0
2023-09-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	50,000	$0.00	$0	0
2023-09-07	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	110,805	$32.62	$3,614,459	607,700
2023-09-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M	Common Stock	200,000	$6.00	$1,200,000	718,505
2023-09-07	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	27,702	$32.62	$903,639	518,505
2023-09-07	Howard Jeffrey A.	President & CEO	Exercise / conversion M	Common Stock	50,000	$6.00	$300,000	546,207
2023-09-05	Howard Jeffrey A.	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	150,000	$0.00	$0	50,000
2023-09-05	Howard Jeffrey A.	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	100,000	$0.00	$0	0
2023-09-05	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	82,841	$33.20	$2,750,321	496,207
2023-09-05	Howard Jeffrey A.	President & CEO	Exercise / conversion M	Common Stock	150,000	$6.00	$900,000	579,048
2023-09-05	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	53,587	$33.20	$1,779,088	429,048
2023-09-05	Howard Jeffrey A.	President & CEO	Exercise / conversion M	Common Stock	100,000	$6.00	$600,000	482,635
2023-08-16	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,348	$35.16	$82,556	70,952
2023-08-14	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	701	$36.00	$25,236	73,300
2023-08-11	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	1,451	$36.12	$52,410	74,001
2023-05-15	Harrod Denise M	Dir	Open-market sell S	Common Stock	2,500	$29.51	$73,775	4,800
2023-03-17	JAMES DENNIS H JR	Dir	Open-market buy P	Common Stock	410	$23.72	$9,725	19,578
2023-03-14	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	998	$26.02	$25,968	126,984
2023-03-13	McCamey William	Chief Financial Officer	Equity grant / award A	Common Stock	19,937	$0.00	$0	127,982
2023-01-20	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	16,313	$30.65	$499,993	75,452
2023-01-02	HUDSON DEAL W	Dir	Equity grant / award A	Common Stock	2,300	$0.00	$0	91,765
2022-12-07	HANNA DAVID G	Executive Chairman	Open-market buy P	Common Stock	325,000	$27.15	$8,823,750	325,000
2022-11-28	HANNA DAVID G	Executive Chairman	Equity grant / award G	Common Stock	325,000	$0.00	$0	3,773,072
2022-11-14	HANNA DAVID G	Executive Chairman	Open-market sell S	Common Stock	263,432	$28.40	$7,481,469	263,432
2022-10-03	Saunders Mitchell	Chief Accounting Officer	Open-market buy P · derivative	Series B Preferred Stock	101	$20.00	$2,020	2,000
2022-09-30	Saunders Mitchell	Chief Accounting Officer	Open-market buy P · derivative	Series B Preferred Stock	1,899	$20.00	$37,980	1,899
2022-09-01	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	5,600	$27.74	$155,344	89,465
2022-08-12	McCamey William	Chief Financial Officer	Open-market sell S	Common Stock	1,100	$37.89	$41,679	18,000
2022-08-11	McCamey William	Chief Financial Officer	Open-market sell S	Common Stock	900	$37.63	$33,867	19,100
2022-08-10	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	0
2022-08-10	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	102,048	$38.53	$3,931,909	97,952
2022-08-10	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	200,000	$4.00	$800,000	200,000
2022-05-12	JAMES DENNIS H JR	Dir	Open-market buy P	Common Stock	2,000	$33.99	$67,980	16,868
2022-04-01	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	3,000	$51.24	$153,720	95,065
2022-03-30	Saunders Mitchell	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$55.36	$110,720	64,371
2022-03-17	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	120	$56.28	$6,754	66,371
2022-03-14	McCamey William	Chief Financial Officer	Equity grant / award A	Common Stock	9,873	$0.00	$0	595,109
2022-03-14	McCamey William	Chief Financial Officer	Equity grant / award A	Common Stock	220	$0.00	$0	585,236
2022-02-11	HUDSON DEAL W	Dir	Equity grant / award G	Common Stock	285	$0.00	$0	98,065
2022-02-10	HANNA DAVID G	Executive Chairman	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000,000	$0.00	$0	0
2022-02-10	HANNA DAVID G	Executive Chairman	Other disposed transaction F	Common Stock	473,136	$69.95	$33,095,863	526,864
2022-02-10	HANNA DAVID G	Executive Chairman	Exercise / conversion M	Common Stock	1,000,000	$2.78	$2,780,000	1,000,000
2022-01-31	Howard Jeffrey A.	President & CEO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	200,000
2022-01-02	MATTINGLY MACK F	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	12,000
2021-12-17	ROSENCRANTS THOMAS G	Dir	Open-market sell S	Common Stock	5,000	$60.86	$304,300	54,000
2021-12-15	ROSENCRANTS THOMAS G	Dir	Open-market sell S	Common Stock	7,000	$60.76	$425,320	59,000
2021-11-24	ROSENCRANTS THOMAS G	Dir	Open-market sell S	Common Stock	14,720	$64.49	$949,293	66,000
2021-11-19	ROSENCRANTS THOMAS G	Dir	Open-market sell S	Common Stock	280	$70.29	$19,681	80,720
2021-11-12	Howard Jeffrey A.	President & CEO	Other disposed transaction F	Common Stock	43,438	$78.43	$3,406,842	337,133
2021-10-12	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	5,716	$55.24	$315,752	11,000
2021-10-11	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	400	$55.00	$22,000	16,716
2021-10-08	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	7,400	$55.59	$411,366	17,116
2021-10-07	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	19,446	$56.90	$1,106,477	24,516
2021-10-06	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	21,298	$55.36	$1,179,057	43,962
2021-10-05	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	5,812	$55.01	$319,718	65,260
2021-10-01	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	428	$55.00	$23,540	71,072
2021-08-17	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	25,000	$50.22	$1,255,500	380,571
2021-08-08	McCamey William	Chief Financial Officer	Other disposed transaction F	Common Stock	90,700	$47.50	$4,308,250	585,016
2021-08-04	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	12,349	$45.11	$557,063	405,571
2021-08-03	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	4,543	$45.00	$204,435	417,920
2021-08-02	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	1	$45.00	$45	422,463
2021-07-29	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	1,716	$45.00	$77,220	422,464
2021-07-26	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	2,750	$45.00	$123,750	424,180
2021-07-22	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	100	$45.00	$4,500	426,930
2021-07-21	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	3,541	$45.02	$159,416	427,030
2021-06-14	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	4,975	$40.07	$199,348	430,571
2021-06-09	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	9,025	$40.00	$361,000	435,546
2021-06-02	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	342	$40.11	$13,718	444,571
2021-06-01	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	2,935	$40.04	$117,517	444,913
2021-05-27	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	402	$40.00	$16,080	447,848
2021-05-26	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	967	$40.07	$38,748	448,250
2021-05-24	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	1,354	$40.00	$54,160	449,217
2021-04-19	Howard Jeffrey A.	President & CEO	Open-market sell S	Common Stock	15,000	$35.07	$526,050	450,571
2021-03-19	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	0
2021-03-19	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	200,000	$4.00	$800,000	675,716
2021-03-17	Saunders Mitchell	Chief Accounting Officer	Equity grant / award A	Common Stock	1,000	$0.00	$0	74,389
2021-02-17	Howard Jeffrey A.	President	Open-market sell S	Common Stock	1,279	$30.00	$38,370	464,556
2021-02-08	Howard Jeffrey A.	President	Open-market sell S	Common Stock	2,564	$30.00	$76,920	465,835
2021-02-05	Harrod Denise M	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	4,000
2021-02-04	Howard Jeffrey A.	President	Open-market sell S	Common Stock	11,157	$30.00	$334,710	468,399
2021-01-31	Howard Jeffrey A.	President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	200,000
2021-01-27	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,000	$0.00	$0	0
2021-01-27	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	2,359	$24.07	$56,781	73,389
2021-01-27	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M	Common Stock	8,000	$3.04	$24,320	75,748
2021-01-02	HUDSON DEAL W	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	103,000
2020-12-11	Howard Jeffrey A.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	0
2020-12-11	Howard Jeffrey A.	President	Other disposed transaction F	Common Stock	77,953	$21.63	$1,686,123	479,556
2020-12-11	Howard Jeffrey A.	President	Exercise / conversion M	Common Stock	200,000	$3.04	$608,000	557,509
2020-11-11	HANNA DAVID G	CEO & Chairman of the Board	Equity grant / award A · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	1,000
2020-07-31	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,000	$0.00	$0	0
2020-07-31	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	25,000	$4.00	$100,000	475,716
2020-07-24	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,000	$0.00	$0	25,000
2020-07-24	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	25,000	$4.00	$100,000	450,716
2020-07-22	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,000	$0.00	$0	50,000
2020-07-22	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	25,000	$4.00	$100,000	425,716
2020-07-20	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,000	$0.00	$0	75,000
2020-07-20	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	25,000	$4.00	$100,000	400,716
2020-07-06	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	7,000	$11.50	$80,500	99,000
2020-02-18	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	6,000	$11.74	$70,440	106,000
2020-01-02	ROSENCRANTS THOMAS G	Dir	Equity grant / award A	Common Stock	7,000	$0.00	$0	77,000
2019-12-27	HANNA FRANK J III	10%	Equity grant / award A · derivative	Series A Convertible Preferred Stock	200,000	$100.00	$20,000,000	200,000
2019-09-27	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	75,500	$10.00	$755,000	60,500
2019-05-17	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	9,000	$3.49	$31,410	30,000
2019-03-13	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,000	$0.00	$0	0
2019-03-13	Saunders Mitchell	Chief Accounting Officer	Exercise / conversion M	Common Stock	5,000	$2.27	$11,350	67,748
2019-02-13	McCamey William	Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	100,000	$0.00	$0	0
2019-02-13	McCamey William	Chief Financial Officer	Exercise / conversion M	Common Stock	100,000	$2.64	$264,000	375,716
2018-12-26	ROSENCRANTS THOMAS G	Dir	Equity grant / award A	Common Stock	28,000	$0.00	$0	70,000
2018-12-03	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	6,000	$3.56	$21,360	94,400
2018-11-12	Howard Jeffrey A.	President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	100,000	$0.00	$0	100,000
2018-11-12	Howard Jeffrey A.	President	Equity grant / award A	Common Stock	100,000	$0.00	$0	157,509
2018-10-12	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	694	$3.31	$2,297	100,400
2018-10-10	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	8,006	$3.60	$28,822	99,706
2018-10-09	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	2,300	$3.74	$8,602	91,700
2018-08-08	McCamey William	Chief Financial Officer	Equity grant / award A	Common Stock	200,000	$0.00	$0	275,716
2018-01-02	MATTINGLY MACK F	Dir	Equity grant / award A	Common Stock	23,000	$0.00	$0	108,000
2017-12-15	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	2,893	$2.47	$7,146	21,000
2017-12-14	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	3,146	$2.38	$7,487	18,107
2017-12-13	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	100	$2.36	$236	14,961
2017-12-08	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	5,130	$2.44	$12,517	14,861
2017-12-07	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	5,500	$2.37	$13,035	9,731
2017-12-06	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	100	$2.28	$228	4,231
2017-12-05	ROSENCRANTS THOMAS G	Dir	Open-market buy P	Common Stock	4,131	$2.26	$9,336	4,131
2017-11-29	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	7,000	$2.20	$15,400	71,000
2017-08-31	HUDSON DEAL W	Dir	Open-market sell S	Common Stock	6,000	$2.61	$15,660	78,000
2017-08-22	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	6,400	$2.50	$16,000	85,000
2017-08-21	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	600	$2.50	$1,500	91,400
2017-08-10	McCamey William	Chief Financial Officer	Equity grant / award A · derivative	Employee Stock option (right to buy)	200,000	$0.00	$0	200,000
2017-02-17	HANNA DAVID G	CEO & Chairman of the Board	Equity grant / award A · derivative	Employee Stock Option (right to buy)	1,000,000	$0.00	$0	1,000,000
2017-01-03	HUDSON DEAL W	Dir	Equity grant / award A	Common Stock	19,000	$0.00	$0	84,000
2016-11-07	Saunders Mitchell	Chief Accounting Officer	Other disposed transaction F	Common Stock	901	$3.21	$2,892	37,748
2016-09-01	ROSENCRANTS THOMAS G	Dir	Other disposed transaction D	Common Stock	37,000	$3.13	$115,810	0
2016-06-23	McCamey William	CFO	Equity grant / award A · derivative	Employee Stock option (right to buy)	200,000	$0.00	$0	200,000
2016-06-07	ROSENCRANTS THOMAS G	Dir	Open-market sell S	Common Stock	35,000	$3.14	$109,900	37,000
2016-04-15	MATTINGLY MACK F	Dir	Open-market sell S	Common Stock	5,087	$3.10	$15,770	73,000

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