Financial Metrics

BALY Bally's Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	104806000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	110815000.0	+5.7%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	110494000.0	-0.3%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	120631000.0	+9.2%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	143218000.0	+18.7%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	129309000.0	-9.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	109148000.0	-15.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	28924000.0	-73.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	116624000.0	+303.2%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	192266000.0	+64.9%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	267733000.0	+39.3%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	314779000.0	+17.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	548271000.0	+74.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	552496000.0	+0.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	578249000.0	+4.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	598720000.0	+3.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	606206000.0	+1.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	632477000.0	+4.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	618482000.0	-2.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	621657000.0	+0.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	629974000.0	+1.3%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	220498000.0	-65.0%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	368694000.0	+67.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	657534000.0	+78.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	663716000.0	+0.9%	USD	10-Q	2025-11-12
Annual	2017-12-31	421053000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	437537000.0	+3.9%	USD	10-K	2021-03-10
Annual	2019-12-31	523577000.0	+19.7%	USD	10-K/A	2022-11-09
Annual	2020-12-31	372792000.0	-28.8%	USD	10-K	2023-03-01
Annual	2021-12-31	1322443000.0	+254.7%	USD	10-K	2024-03-15
Annual	2022-12-31	2255705000.0	+70.6%	USD	10-K	2025-03-17
Annual	2023-12-31	2449073000.0	+8.6%	USD	10-K	2025-03-17
Annual	2024-12-31	2450478000.0	+0.1%	USD	10-K	2026-03-23
Annual	2025-12-31	2436189000.0	-0.6%	USD	10-K	2026-03-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	24877000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	31424000.0	+26.3%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	29651000.0	-5.6%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	30307000.0	+2.2%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	33846000.0	+11.7%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	21451000.0	-36.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-3169000.0	-114.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-20963000.0	-561.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	23383000.0	+211.5%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	29474000.0	+26.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	80532000.0	+173.2%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	27734000.0	-65.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	22520000.0	-18.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	85319000.0	+278.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	53662000.0	-37.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	376732000.0	+602.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	5982000.0	-98.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	37236000.0	+522.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-73955000.0	-298.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	5573000.0	+107.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-157655000.0	-2928.9%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	-20766000.0	+86.8%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	-1810000.0	+91.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-2437000.0	-34.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	989000.0	+140.6%	USD	10-Q	2025-11-12
Annual	2017-12-31	123723000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	120649000.0	-2.5%	USD	10-K	2021-03-10
Annual	2019-12-31	114626000.0	-5.0%	USD	10-K/A	2022-11-09
Annual	2020-12-31	-18386000.0	-116.0%	USD	10-K	2023-03-01
Annual	2021-12-31	93382000.0	+607.9%	USD	10-K	2024-03-15
Annual	2022-12-31	-293008000.0	-413.8%	USD	10-K	2025-03-17
Annual	2023-12-31	104009000.0	+135.5%	USD	10-K	2025-03-17
Annual	2024-12-31	-258328000.0	-348.4%	USD	10-K	2026-03-23
Annual	2025-12-31	-277702000.0	-7.5%	USD	10-K	2026-03-23

Net Income

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	12634000.0	—	USD	10-Q	2019-11-14
Quarterly	2018-06-30	20300000.0	+60.7%	USD	10-Q	2019-11-14
Quarterly	2018-09-30	16374000.0	-19.3%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	17596000.0	+7.5%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	17180000.0	-2.4%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	6999000.0	-59.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-8878000.0	-226.8%	USD	10-Q/A	2022-11-09
Quarterly	2020-06-30	-23555000.0	-165.3%	USD	10-Q/A	2022-11-09
Quarterly	2020-09-30	6723000.0	+128.5%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	-10705000.0	-259.2%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	68942000.0	+744.0%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	-57645000.0	-183.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1889000.0	+103.3%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	59501000.0	+3049.9%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	593000.0	-99.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	178336000.0	+29973.5%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	-25651000.0	-114.4%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	-61802000.0	-140.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-173914000.0	-181.4%	USD	10-Q	2025-11-12
Quarterly	2024-06-30	-60196000.0	+65.4%	USD	10-Q	2025-11-12
Quarterly	2024-09-30	-247855000.0	-311.7%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	-51024000.0	+79.4%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	34516000.0	+167.6%	USD	10-Q	2025-11-12
Quarterly	2025-06-30	-228436000.0	-761.8%	USD	10-Q	2025-11-12
Quarterly	2025-09-30	-106199000.0	+53.5%	USD	10-Q	2025-11-12
Annual	2017-12-31	62247000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	71438000.0	+14.8%	USD	10-K	2021-03-10
Annual	2019-12-31	55130000.0	-22.8%	USD	10-K/A	2022-11-09
Annual	2020-12-31	-5487000.0	-110.0%	USD	10-K	2023-03-01
Annual	2021-12-31	-114697000.0	-1990.3%	USD	10-K	2024-03-15
Annual	2022-12-31	-425546000.0	-271.0%	USD	10-K	2025-03-17
Annual	2023-12-31	-187500000.0	+55.9%	USD	10-K	2025-03-17
Annual	2024-12-31	-567754000.0	-202.8%	USD	10-K	2026-03-23
Annual	2025-12-31	-665539000.0	-17.2%	USD	10-K	2026-03-23

EPS Basic

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.31	—	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	0.51	+64.5%	USD/shares	10-Q	2019-08-12
Quarterly	2018-09-30	0.47	-7.8%	USD/shares	10-Q	2019-11-14
Quarterly	2019-03-31	0.46	-2.1%	USD/shares	10-Q	2020-05-14
Quarterly	2019-06-30	0.42	-8.7%	USD/shares	10-Q	2020-08-13
Quarterly	2019-09-30	0.19	-54.8%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.28	-247.4%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.77	-175.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.22	+128.6%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	-0.3	-236.4%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-06-30	1.43	+576.7%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-09-30	-1.16	-181.1%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.03	+102.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.98	+3166.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.01	-99.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	3.28	+32700.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	-0.48	-114.6%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-1.15	-139.6%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	-3.61	-213.9%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-1.24	+65.7%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-5.1	-311.3%	USD/shares	10-Q	2025-11-12
Quarterly	2025-02-07	-1.05	+79.4%	USD/shares	10-Q	2025-11-12
Quarterly	2025-03-31	0.57	+154.3%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-3.76	-759.6%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-1.7	+54.8%	USD/shares	10-Q	2025-11-12
Annual	2017-12-31	1.64	—	USD/shares	10-K	2020-03-13
Annual	2018-12-31	1.95	+18.9%	USD/shares	10-K	2021-03-10
Annual	2019-12-31	1.46	-25.1%	USD/shares	10-K/A	2022-11-09
Annual	2020-12-31	-0.18	-112.3%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-2.31	-1183.3%	USD/shares	10-K	2024-03-15
Annual	2022-12-31	-7.32	-216.9%	USD/shares	10-K	2025-03-17
Annual	2023-12-31	-3.51	+52.0%	USD/shares	10-K	2025-03-17
Annual	2024-12-31	-11.71	-233.6%	USD/shares	10-K	2026-03-23
Annual	2025-12-31	-10.73	+8.4%	USD/shares	10-K	2026-03-23

EPS Diluted

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.29	—	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	0.49	+69.0%	USD/shares	10-Q	2019-08-12
Quarterly	2018-09-30	0.45	-8.2%	USD/shares	10-Q	2019-11-14
Quarterly	2019-03-31	0.46	+2.2%	USD/shares	10-Q	2020-05-14
Quarterly	2019-06-30	0.42	-8.7%	USD/shares	10-Q	2020-08-13
Quarterly	2019-09-30	0.18	-57.1%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.28	-255.6%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.77	-175.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.22	+128.6%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	-0.3	-236.4%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-06-30	1.4	+566.7%	USD/shares	10-Q/A	2022-11-09
Quarterly	2021-09-30	-1.16	-182.9%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.03	+102.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.98	+3166.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.01	-99.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	3.24	+32300.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	-0.48	-114.8%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-1.15	-139.6%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	-3.61	-213.9%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-1.24	+65.7%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-5.1	-311.3%	USD/shares	10-Q	2025-11-12
Quarterly	2025-02-07	-1.05	+79.4%	USD/shares	10-Q	2025-11-12
Quarterly	2025-03-31	0.57	+154.3%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-3.76	-759.6%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-1.7	+54.8%	USD/shares	10-Q	2025-11-12
Annual	2017-12-31	1.56	—	USD/shares	10-K	2020-03-13
Annual	2018-12-31	1.87	+19.9%	USD/shares	10-K	2021-03-10
Annual	2019-12-31	1.46	-21.9%	USD/shares	10-K/A	2022-11-09
Annual	2020-12-31	-0.18	-112.3%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-2.31	-1183.3%	USD/shares	10-K	2024-03-15
Annual	2022-12-31	-7.32	-216.9%	USD/shares	10-K	2025-03-17
Annual	2023-12-31	-3.51	+52.0%	USD/shares	10-K	2025-03-17
Annual	2024-12-31	-11.71	-233.6%	USD/shares	10-K	2026-03-23
Annual	2025-12-31	-10.73	+8.4%	USD/shares	10-K	2026-03-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	77580000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	103002000.0	+32.8%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	383431000.0	+272.3%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	232603000.0	-39.3%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	182581000.0	-21.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	361591000.0	+98.0%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	331083000.0	-8.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	114995000.0	-65.3%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	123445000.0	+7.3%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	151653000.0	+22.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	195834000.0	+29.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	164259000.0	-16.1%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	206193000.0	+25.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	160777000.0	-22.0%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	176158000.0	+9.6%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	164462000.0	-6.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	212515000.0	+29.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	344266000.0	+62.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	183611000.0	-46.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	178526000.0	-2.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	163194000.0	-8.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	169356000.0	+3.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	154733000.0	-8.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	190975000.0	+23.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	171233000.0	-10.3%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	173549000.0	+1.4%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	209727000.0	+20.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	174567000.0	-16.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	160689000.0	-7.9%	USD	10-Q	2025-11-12
Annual	2017-12-31	85814000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	77580000.0	-9.6%	USD	10-K	2021-03-10
Annual	2019-12-31	182581000.0	+135.3%	USD	10-K/A	2022-11-09
Annual	2020-12-31	123445000.0	-32.4%	USD	10-K	2023-03-01
Annual	2021-12-31	206193000.0	+67.0%	USD	10-K	2024-03-15
Annual	2022-12-31	212515000.0	+3.1%	USD	10-K	2025-03-17
Annual	2023-12-31	163194000.0	-23.2%	USD	10-K	2025-03-17
Annual	2024-12-31	171233000.0	+4.9%	USD	10-K	2026-03-23
Annual	2025-12-31	798423000.0	+366.3%	USD	10-K	2026-03-23

Accounts Receivable

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	22966000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	32050000.0	+39.6%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	27874000.0	-13.0%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	22525000.0	-19.2%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	23190000.0	+3.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	7455000.0	-67.9%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	11917000.0	+59.9%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	17839000.0	+49.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	14798000.0	-17.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	24894000.0	+68.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	32837000.0	+31.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	39770000.0	+21.1%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	48178000.0	+21.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	49393000.0	+2.5%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	57709000.0	+16.8%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	64163000.0	+11.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	71673000.0	+11.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	67196000.0	-6.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	65601000.0	-2.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	73373000.0	+11.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	70328000.0	-4.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	66931000.0	-4.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	65823000.0	-1.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	60973000.0	-7.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	55486000.0	-9.0%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	85396000.0	+53.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	89955000.0	+5.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	214448000.0	+138.4%	USD	10-Q	2025-11-12
Annual	2018-12-31	22966000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	23190000.0	+1.0%	USD	10-K	2021-03-10
Annual	2020-12-31	14798000.0	-36.2%	USD	10-K/A	2022-11-09
Annual	2021-12-31	48178000.0	+225.6%	USD	10-K	2023-03-01
Annual	2022-12-31	71673000.0	+48.8%	USD	10-K	2024-03-15
Annual	2023-12-31	70328000.0	-1.9%	USD	10-K	2025-03-17
Annual	2024-12-31	55486000.0	-21.1%	USD	10-K	2026-03-23
Annual	2025-12-31	193951000.0	+249.5%	USD	10-K	2026-03-23

Inventory

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	6418000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	8587000.0	+33.8%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	7689000.0	-10.5%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	8021000.0	+4.3%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	7900000.0	-1.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	8186000.0	+3.6%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	8994000.0	+9.9%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	8575000.0	-4.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	9296000.0	+8.4%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	10784000.0	+16.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	12190000.0	+13.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	12048000.0	-1.2%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	11489000.0	-4.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	13583000.0	+18.2%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	14502000.0	+6.8%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	15607000.0	+7.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	14191000.0	-9.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	14288000.0	+0.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	15372000.0	+7.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	14994000.0	-2.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	14629000.0	-2.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	15719000.0	+7.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	18082000.0	+15.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	18212000.0	+0.7%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	19317000.0	+6.1%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	20851000.0	+7.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	24118000.0	+15.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	22611000.0	-6.2%	USD	10-Q	2025-11-12
Annual	2018-12-31	6418000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	7900000.0	+23.1%	USD	10-K	2021-03-10
Annual	2020-12-31	9296000.0	+17.7%	USD	10-K/A	2022-11-09
Annual	2021-12-31	11489000.0	+23.6%	USD	10-K	2023-03-01
Annual	2022-12-31	14191000.0	+23.5%	USD	10-K	2024-03-15
Annual	2023-12-31	14629000.0	+3.1%	USD	10-K	2025-03-17
Annual	2024-12-31	19317000.0	+32.0%	USD	10-K	2026-03-23
Annual	2025-12-31	55842000.0	+189.1%	USD	10-K	2026-03-23

Current Assets

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	122462000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	164315000.0	+34.2%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	444139000.0	+170.3%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	290045000.0	-34.7%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	245031000.0	-15.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	401567000.0	+63.9%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	393906000.0	-1.9%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	194761000.0	-50.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	288955000.0	+48.4%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	326109000.0	+12.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1070437000.0	+228.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2242478000.0	+109.5%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	567187000.0	-74.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	510914000.0	-9.9%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	452935000.0	-11.3%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	448716000.0	-0.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	522713000.0	+16.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	604206000.0	+15.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	527848000.0	-12.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	550552000.0	+4.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	572345000.0	+4.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	536137000.0	-6.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	555599000.0	+3.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	488940000.0	-12.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	447873000.0	-8.4%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	570083000.0	+27.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	489977000.0	-14.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	637091000.0	+30.0%	USD	10-Q	2025-11-12
Annual	2018-12-31	122462000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	245031000.0	+100.1%	USD	10-K	2021-03-10
Annual	2020-12-31	288955000.0	+17.9%	USD	10-K/A	2022-11-09
Annual	2021-12-31	567187000.0	+96.3%	USD	10-K	2023-03-01
Annual	2022-12-31	522713000.0	-7.8%	USD	10-K	2024-03-15
Annual	2023-12-31	572345000.0	+9.5%	USD	10-K	2025-03-17
Annual	2024-12-31	447873000.0	-21.7%	USD	10-K	2026-03-23
Annual	2025-12-31	1346794000.0	+200.7%	USD	10-K	2026-03-23

Total Assets

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	714772000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	746329000.0	+4.4%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	793712000.0	+6.3%	USD	10-Q	2019-11-14
Quarterly	2018-12-31	782352000.0	-1.4%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	951076000.0	+21.6%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	1229464000.0	+29.3%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	1070918000.0	-12.9%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	1021887000.0	-4.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1215323000.0	+18.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1199961000.0	-1.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1256881000.0	+4.7%	USD	10-Q/A	2022-11-09
Quarterly	2020-12-31	1929855000.0	+53.5%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	2138800000.0	+10.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	3757309000.0	+75.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	4969703000.0	+32.3%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	6553217000.0	+31.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	6408028000.0	-2.2%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	6235993000.0	-2.7%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	6293191000.0	+0.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	6300113000.0	+0.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6760402000.0	+7.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	6781189000.0	+0.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6929373000.0	+2.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	6861103000.0	-1.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	6635996000.0	-3.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	6590218000.0	-0.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	6405911000.0	-2.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	5860137000.0	-8.5%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	7491730000.0	+27.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	7794257000.0	+4.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	7554927000.0	-3.1%	USD	10-Q	2025-11-12
Annual	2018-12-31	782352000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	1021887000.0	+30.6%	USD	10-K	2021-03-10
Annual	2020-12-31	1929855000.0	+88.9%	USD	10-K/A	2022-11-09
Annual	2021-12-31	6553217000.0	+239.6%	USD	10-K	2023-03-01
Annual	2022-12-31	6300113000.0	-3.9%	USD	10-K	2024-03-15
Annual	2023-12-31	6861103000.0	+8.9%	USD	10-K	2025-03-17
Annual	2024-12-31	5860137000.0	-14.6%	USD	10-K	2026-03-23
Annual	2025-12-31	11230376000.0	+91.6%	USD	10-K	2026-03-23

Current Liabilities

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	75588000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	176377000.0	+133.3%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	99523000.0	-43.6%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	96891000.0	-2.6%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	89784000.0	-7.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	78687000.0	-12.4%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	78674000.0	-0.0%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	96075000.0	+22.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	143194000.0	+49.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	162910000.0	+13.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	229075000.0	+40.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	270576000.0	+18.1%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	570132000.0	+110.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	528786000.0	-7.3%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	505079000.0	-4.5%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	691317000.0	+36.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	755802000.0	+9.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	657963000.0	-12.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	678633000.0	+3.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	842686000.0	+24.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	874780000.0	+3.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	875777000.0	+0.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	923248000.0	+5.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	876896000.0	-5.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	677808000.0	-22.7%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	763866000.0	+12.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	993911000.0	+30.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	932696000.0	-6.2%	USD	10-Q	2025-11-12
Annual	2018-12-31	75588000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	89784000.0	+18.8%	USD	10-K	2021-03-10
Annual	2020-12-31	143194000.0	+59.5%	USD	10-K/A	2022-11-09
Annual	2021-12-31	570132000.0	+298.2%	USD	10-K	2023-03-01
Annual	2022-12-31	755802000.0	+32.6%	USD	10-K	2024-03-15
Annual	2023-12-31	874780000.0	+15.7%	USD	10-K	2025-03-17
Annual	2024-12-31	677808000.0	-22.5%	USD	10-K	2026-03-23
Annual	2025-12-31	1687054000.0	+148.9%	USD	10-K	2026-03-23

Total Liabilities

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	483692000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	548297000.0	+13.4%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	812021000.0	+48.1%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	808153000.0	-0.5%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	810476000.0	+0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1044304000.0	+28.9%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	1052402000.0	+0.8%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	1100716000.0	+4.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1603257000.0	+45.7%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	1684103000.0	+5.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	2390085000.0	+41.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3652252000.0	+52.8%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	4937415000.0	+35.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4856805000.0	-1.6%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	4818068000.0	-0.8%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	5200446000.0	+7.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5493866000.0	+5.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5738790000.0	+4.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	5742029000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6032306000.0	+5.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	6225249000.0	+3.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	6186191000.0	-0.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	6196667000.0	+0.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	6172068000.0	-0.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	5829235000.0	-5.6%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	6682883000.0	+14.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	7151818000.0	+7.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	7033028000.0	-1.7%	USD	10-Q	2025-11-12
Annual	2018-12-31	483692000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	810476000.0	+67.6%	USD	10-K	2021-03-10
Annual	2020-12-31	1603257000.0	+97.8%	USD	10-K/A	2022-11-09
Annual	2021-12-31	4937415000.0	+208.0%	USD	10-K	2023-03-01
Annual	2022-12-31	5493866000.0	+11.3%	USD	10-K	2024-03-15
Annual	2023-12-31	6225249000.0	+13.3%	USD	10-K	2025-03-17
Annual	2024-12-31	5829235000.0	-6.4%	USD	10-K	2026-03-23
Annual	2025-12-31	8685546000.0	+49.0%	USD	10-K	2026-03-23

Stockholders' Equity

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	176803000.0	—	USD	10-Q	2019-11-14
Quarterly	2018-03-31	196973000.0	+11.4%	USD	10-Q	2019-11-14
Quarterly	2018-06-30	216472000.0	+9.9%	USD	10-Q	2019-11-14
Quarterly	2018-09-30	234571000.0	+8.4%	USD	10-Q	2019-11-14
Quarterly	2018-12-31	298660000.0	+27.3%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	402779000.0	+34.9%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	417443000.0	+3.6%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	262765000.0	-37.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	211411000.0	-19.5%	USD	10-Q/A	2022-11-09
Quarterly	2020-03-31	171019000.0	-19.1%	USD	10-Q/A	2022-11-09
Quarterly	2020-06-30	147559000.0	-13.7%	USD	10-Q/A	2022-11-09
Quarterly	2020-09-30	156165000.0	+5.8%	USD	10-Q/A	2022-11-09
Quarterly	2020-12-31	326598000.0	+109.1%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	454697000.0	+39.2%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	1367224000.0	+200.7%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	1317451000.0	-3.6%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	1615802000.0	+22.6%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	1551223000.0	-4.0%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	1417925000.0	-8.6%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1092745000.0	-22.9%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	806247000.0	-26.2%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1021612000.0	+26.7%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	1039160000.0	+1.7%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	897067000.0	-13.7%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	635854000.0	-29.1%	USD	10-Q	2025-11-12
Quarterly	2024-03-31	449805000.0	-29.3%	USD	10-Q	2025-11-12
Quarterly	2024-06-30	393551000.0	-12.5%	USD	10-Q	2025-11-12
Quarterly	2024-09-30	233843000.0	-40.6%	USD	10-Q	2025-11-12
Quarterly	2024-12-31	30902000.0	-86.8%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	-27687000.0	-189.6%	USD	10-Q	2025-11-12
Quarterly	2025-02-08	1172536000.0	+4335.0%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	808847000.0	-31.0%	USD	10-Q	2025-11-12
Quarterly	2025-06-30	642439000.0	-20.6%	USD	10-Q	2025-11-12
Quarterly	2025-09-30	521899000.0	-18.8%	USD	10-Q	2025-11-12
Annual	2016-12-31	115568000.0	—	USD	10-K	2020-03-13
Annual	2017-12-31	176803000.0	+53.0%	USD	10-K	2021-03-10
Annual	2018-12-31	298660000.0	+68.9%	USD	10-K/A	2022-11-09
Annual	2019-12-31	211411000.0	-29.2%	USD	10-K	2023-03-01
Annual	2020-12-31	326598000.0	+54.5%	USD	10-K	2024-03-15
Annual	2021-12-31	1615802000.0	+394.7%	USD	10-K	2025-03-17
Annual	2022-12-31	806247000.0	-50.1%	USD	10-K	2025-03-17
Annual	2023-12-31	635854000.0	-21.1%	USD	10-K	2026-03-23
Annual	2024-12-31	30902000.0	-95.1%	USD	10-K	2026-03-23
Annual	2025-12-31	2544830000.0	+8135.2%	USD	10-K	2026-03-23

Long-Term Debt

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	394173000.0	—	USD	10-Q	2019-11-14
Quarterly	2019-03-31	418515000.0	+6.2%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	684576000.0	+63.6%	USD	10-Q	2019-08-12
Quarterly	2019-09-30	684219000.0	-0.1%	USD	10-Q	2019-11-14
Quarterly	2019-12-31	683601000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	933304000.0	+36.5%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	943890000.0	+1.1%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	943382000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1099855000.0	+16.6%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	1134349000.0	+3.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1334144000.0	+17.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2562171000.0	+92.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-12-31	3446227000.0	+34.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3468503000.0	+0.6%	USD	10-Q/A	2022-11-09
Quarterly	2022-06-30	3356067000.0	-3.2%	USD	10-Q/A	2022-11-09
Quarterly	2022-09-30	3428923000.0	+2.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3488555000.0	+1.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	3334514000.0	-4.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3347170000.0	+0.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3444946000.0	+2.9%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	3662635000.0	+6.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	3680370000.0	+0.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	3673131000.0	-0.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	3670938000.0	-0.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	3318773000.0	-9.6%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	3450159000.0	+4.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	3581169000.0	+3.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	3742071000.0	+4.5%	USD	10-Q	2025-11-12
Annual	2018-12-31	394173000.0	—	USD	10-K	2020-03-13
Annual	2019-12-31	683601000.0	+73.4%	USD	10-K	2021-03-10
Annual	2020-12-31	1099855000.0	+60.9%	USD	10-K/A	2022-11-09
Annual	2021-12-31	3446227000.0	+213.3%	USD	10-K	2023-03-01
Annual	2022-12-31	3488555000.0	+1.2%	USD	10-K	2024-03-15
Annual	2023-12-31	3662635000.0	+5.0%	USD	10-K	2025-03-17
Annual	2024-12-31	3318773000.0	-9.4%	USD	10-K	2026-03-23
Annual	2025-12-31	4500657000.0	+35.6%	USD	10-K	2026-03-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	28815000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	55435000.0	+92.4%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	82045000.0	+48.0%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	24983000.0	-69.5%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	56666000.0	+126.8%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	72702000.0	+28.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	17312000.0	-76.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-16381000.0	-194.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1711000.0	+110.4%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	25870000.0	+1412.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	34225000.0	+32.3%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	70843000.0	+107.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	20810000.0	-70.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	164544000.0	+690.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	225316000.0	+36.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-16112000.0	-107.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	64050000.0	+497.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	118359000.0	+84.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-7854000.0	-106.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	39699000.0	+605.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	76177000.0	+91.9%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	-80186000.0	-205.3%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	42001000.0	+152.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	58799000.0	+40.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-29810000.0	-150.7%	USD	10-Q	2025-11-12
Annual	2017-12-31	107832000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	109244000.0	+1.3%	USD	10-K	2021-03-10
Annual	2019-12-31	94100000.0	-13.9%	USD	10-K/A	2022-11-09
Annual	2020-12-31	19502000.0	-79.3%	USD	10-K	2023-03-01
Annual	2021-12-31	82754000.0	+324.3%	USD	10-K	2024-03-15
Annual	2022-12-31	270971000.0	+227.4%	USD	10-K	2025-03-17
Annual	2023-12-31	188614000.0	-30.4%	USD	10-K	2025-03-17
Annual	2024-12-31	113999000.0	-39.6%	USD	10-K	2026-03-23
Annual	2025-12-31	-11014000.0	-109.7%	USD	10-K	2026-03-23

Investing Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-41466000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-70417000.0	-69.8%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	-97902000.0	-39.0%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	-17105000.0	+82.5%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	-29220000.0	-70.8%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	-33925000.0	-16.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-53450000.0	-57.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-55899000.0	-4.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-288513000.0	-416.1%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	-28884000.0	+90.0%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	-235727000.0	-716.1%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	-302127000.0	-28.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-71955000.0	+76.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-55834000.0	+22.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-69455000.0	-24.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	319636000.0	+560.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	223976000.0	-29.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-2247000.0	-101.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-43401000.0	-1831.5%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-87602000.0	-101.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-191081000.0	-118.1%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	-17697000.0	+90.7%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	-20797000.0	-17.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-163552000.0	-686.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-235710000.0	-44.1%	USD	10-Q	2025-11-12
Annual	2017-12-31	-47485000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	-117600000.0	-147.7%	USD	10-K	2021-03-10
Annual	2019-12-31	-38925000.0	+66.9%	USD	10-K/A	2022-11-09
Annual	2020-12-31	-444846000.0	-1042.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-2296904000.0	-416.3%	USD	10-K	2024-03-15
Annual	2022-12-31	-302922000.0	+86.8%	USD	10-K	2025-03-17
Annual	2023-12-31	-207791000.0	+31.4%	USD	10-K	2025-03-17
Annual	2024-12-31	97835000.0	+147.1%	USD	10-K	2026-03-23
Annual	2025-12-31	1842289000.0	+1783.1%	USD	10-K	2026-03-23

Financing Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-10038000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-5237000.0	+47.8%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	8563000.0	+263.5%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	23391000.0	+173.2%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	282009000.0	+1105.6%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	114451000.0	-59.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	212227000.0	+85.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	219508000.0	+3.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	218154000.0	-0.6%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	31861000.0	-85.4%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	948147000.0	+2875.9%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	2155397000.0	+127.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4405000.0	-99.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-140790000.0	-3296.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-189948000.0	-34.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-173568000.0	+8.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-174519000.0	-0.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-79560000.0	+54.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	51327000.0	+164.5%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	59802000.0	+16.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	75706000.0	+26.6%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	97988000.0	+29.4%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	14073000.0	-85.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	119695000.0	+750.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	300907000.0	+151.4%	USD	10-Q	2025-11-12
Annual	2017-12-31	-28933000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	-3429000.0	+88.1%	USD	10-K	2021-03-10
Annual	2019-12-31	48896000.0	+1526.0%	USD	10-K/A	2022-11-09
Annual	2020-12-31	366397000.0	+649.3%	USD	10-K	2023-03-01
Annual	2021-12-31	2404598000.0	+556.3%	USD	10-K	2024-03-15
Annual	2022-12-31	43237000.0	-98.2%	USD	10-K	2025-03-17
Annual	2023-12-31	65755000.0	+52.1%	USD	10-K	2025-03-17
Annual	2024-12-31	-287840000.0	-537.7%	USD	10-K	2026-03-23
Annual	2025-12-31	-1141191000.0	-296.5%	USD	10-K	2026-03-23

Capital Expenditures

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	42510000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	35938000.0	-15.5%	USD	10-Q	2019-08-12
Quarterly	2018-09-30	26450000.0	-26.4%	USD	10-Q	2019-11-14
Quarterly	2019-03-31	7499000.0	-71.6%	USD	10-Q	2020-05-14
Quarterly	2019-06-30	11180000.0	+49.1%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	4555000.0	-59.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2999000.0	-34.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2449000.0	-18.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	3118000.0	+27.3%	USD	10-Q/A	2022-11-09
Quarterly	2021-03-31	15327000.0	+391.6%	USD	10-Q/A	2022-11-09
Quarterly	2021-06-30	20458000.0	+33.5%	USD	10-Q/A	2022-11-09
Quarterly	2021-09-30	29347000.0	+43.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	54516000.0	+85.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	61565000.0	+12.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	51282000.0	-16.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	43678000.0	-14.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	75868000.0	+73.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	146685000.0	+93.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	28053000.0	-80.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	35709000.0	+27.3%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	155757000.0	+336.2%	USD	10-Q	2025-11-12
Quarterly	2025-02-07	16424000.0	-89.5%	USD	10-Q	2025-11-12
Quarterly	2025-03-31	30457000.0	+85.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	48965000.0	+60.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	130155000.0	+165.8%	USD	10-Q	2025-11-12
Annual	2017-12-31	47853000.0	—	USD	10-K	2020-03-13
Annual	2018-12-31	128890000.0	+169.3%	USD	10-K	2021-03-10
Annual	2019-12-31	28237000.0	-78.1%	USD	10-K/A	2022-11-09
Annual	2020-12-31	15283000.0	-45.9%	USD	10-K	2023-03-01
Annual	2021-12-31	97525000.0	+538.1%	USD	10-K	2024-03-15
Annual	2022-12-31	212256000.0	+117.6%	USD	10-K	2025-03-17
Annual	2023-12-31	311483000.0	+46.7%	USD	10-K	2025-03-17
Annual	2024-12-31	199827000.0	-35.8%	USD	10-K	2026-03-23
Annual	2025-12-31	167869000.0	-16.0%	USD	10-K	2026-03-23

Share Data

Metrics: 4

Shares Outstanding

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	37989376.0	—	shares	10-Q	2019-11-14
Quarterly	2019-03-31	41111841.0	+8.2%	shares	10-Q	2019-05-15
Quarterly	2019-06-30	41147597.0	+0.1%	shares	10-Q	2019-08-12
Quarterly	2019-09-30	34574587.0	-16.0%	shares	10-Q	2019-11-14
Quarterly	2019-12-31	32113328.0	-7.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	30594691.0	-4.7%	shares	10-Q	2020-05-14
Quarterly	2020-06-30	30456493.0	-0.5%	shares	10-Q	2020-08-13
Quarterly	2020-09-30	30476057.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	30685938.0	+0.7%	shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	31894089.0	+3.9%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	44591127.0	+39.8%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	44581568.0	-0.0%	shares	10-Q/A	2022-11-09
Quarterly	2021-12-31	52254477.0	+17.2%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	52538476.0	+0.5%	shares	10-Q/A	2022-11-09
Quarterly	2022-06-30	52577251.0	+0.1%	shares	10-Q/A	2022-11-09
Quarterly	2022-09-30	47287301.0	-10.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	46670057.0	-1.3%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	45767764.0	-1.9%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	45626013.0	-0.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	45616627.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	39973202.0	-12.4%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	40483375.0	+1.3%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	40619356.0	+0.3%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	40653346.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	40787007.0	+0.3%	shares	10-Q	2025-11-12
Quarterly	2025-03-31	49011796.0	+20.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	49120097.0	+0.2%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	49131302.0	+0.0%	shares	10-Q	2025-11-12
Annual	2018-12-31	37989376.0	—	shares	10-K	2020-03-13
Annual	2019-12-31	32113328.0	-15.5%	shares	10-K	2021-03-10
Annual	2020-12-31	30685938.0	-4.4%	shares	10-K/A	2022-11-09
Annual	2021-12-31	52254477.0	+70.3%	shares	10-K	2023-03-01
Annual	2022-12-31	46670057.0	-10.7%	shares	10-K	2024-03-15
Annual	2023-12-31	39973202.0	-14.3%	shares	10-K	2025-03-17
Annual	2024-12-31	40787007.0	+2.0%	shares	10-K	2026-03-23
Annual	2025-12-31	48524809.0	+19.0%	shares	10-K	2026-03-23

Shares Issued

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	39421356.0	—	shares	10-Q	2019-11-14
Quarterly	2019-03-31	41128181.0	+4.3%	shares	10-Q	2019-05-15
Quarterly	2019-06-30	41163937.0	+0.1%	shares	10-Q	2019-08-12
Quarterly	2019-09-30	41167609.0	+0.0%	shares	10-Q	2019-11-14
Quarterly	2019-12-31	41193018.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	30594691.0	-25.7%	shares	10-Q	2020-05-14
Quarterly	2020-06-30	30456493.0	-0.5%	shares	10-Q	2020-08-13
Quarterly	2020-09-30	30476057.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	30685938.0	+0.7%	shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	31894222.0	+3.9%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	44591127.0	+39.8%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	44581568.0	-0.0%	shares	10-Q/A	2022-11-09
Quarterly	2021-12-31	53050055.0	+19.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	52538476.0	-1.0%	shares	10-Q/A	2022-11-09
Quarterly	2022-06-30	52577251.0	+0.1%	shares	10-Q/A	2022-11-09
Quarterly	2022-09-30	47287301.0	-10.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	46670057.0	-1.3%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	45767764.0	-1.9%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	45626013.0	-0.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	45616627.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	39973202.0	-12.4%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	40483375.0	+1.3%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	40619356.0	+0.3%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	40653346.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	40787007.0	+0.3%	shares	10-Q	2025-11-12
Quarterly	2025-03-31	49011796.0	+20.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	49120097.0	+0.2%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	49131302.0	+0.0%	shares	10-Q	2025-11-12
Annual	2018-12-31	39421356.0	—	shares	10-K	2021-03-10
Annual	2019-12-31	41193018.0	+4.5%	shares	10-K	2021-03-10
Annual	2020-12-31	30685938.0	-25.5%	shares	10-K/A	2022-11-09
Annual	2021-12-31	53050055.0	+72.9%	shares	10-K	2023-03-01
Annual	2022-12-31	46670057.0	-12.0%	shares	10-K	2024-03-15
Annual	2023-12-31	39973202.0	-14.3%	shares	10-K	2025-03-17
Annual	2024-12-31	40787007.0	+2.0%	shares	10-K	2026-03-23
Annual	2025-12-31	48524809.0	+19.0%	shares	10-K	2026-03-23

Weighted Avg Shares Basic

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	36823000.0	—	shares	10-Q	2019-05-15
Quarterly	2018-06-30	36925000.0	+0.3%	shares	10-Q	2019-08-12
Quarterly	2018-09-30	36925000.0	+0.0%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	38248000.0	+3.6%	shares	10-Q	2020-05-14
Quarterly	2019-06-30	41137000.0	+7.6%	shares	10-Q	2020-08-13
Quarterly	2019-09-30	37809000.0	-8.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	31569000.0	-16.5%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	30452000.0	-3.5%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	30458000.0	+0.0%	shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	35827000.0	+17.6%	shares	10-Q/A	2022-11-09
Quarterly	2021-06-30	48156000.0	+34.4%	shares	10-Q/A	2022-11-09
Quarterly	2021-09-30	49506000.0	+2.8%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	60017000.0	+21.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	60506000.0	+0.8%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	57020000.0	-5.8%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	54420000.0	-4.6%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	53942000.0	-0.9%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	53580000.0	-0.7%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	48119000.0	-10.2%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	48498000.0	+0.8%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	48596000.0	+0.2%	shares	10-Q	2025-11-12
Quarterly	2025-02-07	48743000.0	+0.3%	shares	10-Q	2025-11-12
Quarterly	2025-03-31	60322000.0	+23.8%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	60686000.0	+0.6%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	60636000.0	-0.1%	shares	10-Q	2025-11-12
Annual	2017-12-31	36478759.0	—	shares	10-K	2020-03-13
Annual	2018-12-31	36938943.0	+1.3%	shares	10-K	2021-03-10
Annual	2019-12-31	37705179.0	+2.1%	shares	10-K/A	2022-11-09
Annual	2020-12-31	31315151.0	-16.9%	shares	10-K	2023-03-01
Annual	2021-12-31	49643991.0	+58.5%	shares	10-K	2024-03-15
Annual	2022-12-31	58111699.0	+17.1%	shares	10-K	2025-03-17
Annual	2023-12-31	53350817.0	-8.2%	shares	10-K	2025-03-17
Annual	2024-12-31	48468887.0	-9.2%	shares	10-K	2026-03-23
Annual	2025-12-31	60556906.0	+24.9%	shares	10-K	2026-03-23

Weighted Avg Shares Diluted

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	38405000.0	—	shares	10-Q	2019-05-15
Quarterly	2018-06-30	38541000.0	+0.4%	shares	10-Q	2019-08-12
Quarterly	2018-09-30	38575000.0	+0.1%	shares	10-Q	2019-11-14
Quarterly	2019-03-31	38367000.0	-0.5%	shares	10-Q	2020-05-14
Quarterly	2019-06-30	41261000.0	+7.5%	shares	10-Q	2020-08-13
Quarterly	2019-09-30	37925000.0	-8.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	31569000.0	-16.8%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	30452000.0	-3.5%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	30635000.0	+0.6%	shares	10-Q/A	2022-11-09
Quarterly	2021-03-31	35827000.0	+16.9%	shares	10-Q/A	2022-11-09
Quarterly	2021-06-30	49102000.0	+37.1%	shares	10-Q/A	2022-11-09
Quarterly	2021-09-30	49506000.0	+0.8%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	60120000.0	+21.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	60541000.0	+0.7%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	57062000.0	-5.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	55089000.0	-3.5%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	53942000.0	-2.1%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	53580000.0	-0.7%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	48119000.0	-10.2%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	48498000.0	+0.8%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	48596000.0	+0.2%	shares	10-Q	2025-11-12
Quarterly	2025-02-07	48743000.0	+0.3%	shares	10-Q	2025-11-12
Quarterly	2025-03-31	60729000.0	+24.6%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	60686000.0	-0.1%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	60636000.0	-0.1%	shares	10-Q	2025-11-12
Annual	2017-12-31	38442944.0	—	shares	10-K	2020-03-13
Annual	2018-12-31	38551708.0	+0.3%	shares	10-K	2021-03-10
Annual	2019-12-31	37819617.0	-1.9%	shares	10-K/A	2022-11-09
Annual	2020-12-31	31315151.0	-17.2%	shares	10-K	2023-03-01
Annual	2021-12-31	49643991.0	+58.5%	shares	10-K	2024-03-15
Annual	2022-12-31	58111699.0	+17.1%	shares	10-K	2025-03-17
Annual	2023-12-31	53350817.0	-8.2%	shares	10-K	2025-03-17
Annual	2024-12-31	48468887.0	-9.2%	shares	10-K	2026-03-23
Annual	2025-12-31	60556906.0	+24.9%	shares	10-K	2026-03-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,500,657,000

Total Liabilities (latest annual)

8,685,546,000

Current Liabilities (latest annual)

1,687,054,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1466	—	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	0.1485	+1.3%	ratio	10-Q	2019-08-12
Quarterly	2018-09-30	0.1392	-6.2%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.1268	-8.9%	ratio	10-Q	2020-05-14
Quarterly	2019-06-30	0.1165	-8.2%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	0.1207	+3.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0898	-25.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0241	-73.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0928	+284.9%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	0.0899	-3.1%	ratio	10-Q/A	2022-11-09
Quarterly	2021-06-30	0.0713	-20.7%	ratio	10-Q/A	2022-11-09
Quarterly	2021-09-30	0.0633	-11.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0856	+35.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0886	+3.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0919	+3.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0886	-3.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0894	+0.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0913	+2.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0932	+2.1%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0943	+1.2%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0983	+4.3%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.0492	-50.0%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0844	+71.4%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0879	+4.1%	ratio	10-Q	2025-11-12
Annual	2018-12-31	0.5593	—	ratio	10-K	2021-03-10
Annual	2019-12-31	0.5124	-8.4%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	0.1932	-62.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2018	+4.5%	ratio	10-K	2024-03-15
Annual	2022-12-31	0.3580	+77.4%	ratio	10-K	2025-03-17
Annual	2023-12-31	0.3570	-0.3%	ratio	10-K	2025-03-17
Annual	2024-12-31	0.4182	+17.1%	ratio	10-K	2026-03-23
Annual	2025-12-31	0.2169	-48.1%	ratio	10-K	2026-03-23

Current Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.6201	—	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.9316	-42.5%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	4.4627	+379.0%	ratio	10-Q	2019-08-12
Quarterly	2019-09-30	2.9935	-32.9%	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	2.7291	-8.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	5.1033	+87.0%	ratio	10-Q	2020-05-14
Quarterly	2020-06-30	5.0068	-1.9%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	2.0272	-59.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.0179	-0.5%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	2.0018	-0.8%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	4.6729	+133.4%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	8.2878	+77.4%	ratio	10-Q/A	2022-11-09
Quarterly	2021-12-31	0.9948	-88.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.9662	-2.9%	ratio	10-Q/A	2022-11-09
Quarterly	2022-06-30	0.8968	-7.2%	ratio	10-Q/A	2022-11-09
Quarterly	2022-09-30	0.6491	-27.6%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.6916	+6.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.9183	+32.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.7778	-15.3%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.6533	-16.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.6543	+0.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.6122	-6.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.6018	-1.7%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.5576	-7.3%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.6608	+18.5%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.7463	+12.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.4930	-33.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.6831	+38.6%	ratio	10-Q	2025-11-12
Annual	2018-12-31	1.6201	—	ratio	10-K	2020-03-13
Annual	2019-12-31	2.7291	+68.5%	ratio	10-K	2021-03-10
Annual	2020-12-31	2.0179	-26.1%	ratio	10-K/A	2022-11-09
Annual	2021-12-31	0.9948	-50.7%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.6916	-30.5%	ratio	10-K	2024-03-15
Annual	2023-12-31	0.6543	-5.4%	ratio	10-K	2025-03-17
Annual	2024-12-31	0.6608	+1.0%	ratio	10-K	2026-03-23
Annual	2025-12-31	0.7983	+20.8%	ratio	10-K	2026-03-23

Debt to Equity

Leverage Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.6195	—	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	1.3613	-15.9%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	1.9452	+42.9%	ratio	10-Q	2019-08-12
Quarterly	2019-09-30	3.0756	+58.1%	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	3.8337	+24.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	6.1064	+59.3%	ratio	10-Q	2020-05-14
Quarterly	2020-06-30	7.1321	+16.8%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	7.0484	-1.2%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	4.9090	-30.4%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	3.7038	-24.6%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.7481	-52.8%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.7722	+58.6%	ratio	10-Q/A	2022-11-09
Quarterly	2021-12-31	3.0557	+10.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	3.1310	+2.5%	ratio	10-Q/A	2022-11-09
Quarterly	2022-06-30	3.3980	+8.5%	ratio	10-Q/A	2022-11-09
Quarterly	2022-09-30	4.7591	+40.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	6.8141	+43.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	5.6174	-17.6%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	5.5256	-1.6%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	6.7245	+21.7%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	9.7904	+45.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	13.7531	+40.5%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	15.7455	+14.5%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	26.3941	+67.6%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	188.6362	+614.7%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	8.2622	-95.6%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	11.1323	+34.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	13.4758	+21.1%	ratio	10-Q	2025-11-12
Annual	2018-12-31	1.6195	—	ratio	10-K	2020-03-13
Annual	2019-12-31	3.8337	+136.7%	ratio	10-K	2021-03-10
Annual	2020-12-31	4.9090	+28.0%	ratio	10-K/A	2022-11-09
Annual	2021-12-31	3.0557	-37.8%	ratio	10-K	2023-03-01
Annual	2022-12-31	6.8141	+123.0%	ratio	10-K	2024-03-15
Annual	2023-12-31	9.7904	+43.7%	ratio	10-K	2025-03-17
Annual	2024-12-31	188.6362	+1826.8%	ratio	10-K	2026-03-23
Annual	2025-12-31	3.4130	-98.2%	ratio	10-K	2026-03-23

Net Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1205	—	ratio	10-Q	2019-11-14
Quarterly	2018-06-30	0.1832	+52.0%	ratio	10-Q	2019-11-14
Quarterly	2018-09-30	0.1482	-19.1%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.1459	-1.6%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.1200	-17.8%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0541	-54.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0813	-250.3%	ratio	10-Q/A	2022-11-09
Quarterly	2020-06-30	-0.8144	-901.2%	ratio	10-Q/A	2022-11-09
Quarterly	2020-09-30	0.0576	+107.1%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	-0.0557	-196.6%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.2575	+562.5%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	-0.1831	-171.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0034	+101.9%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.1077	+3025.8%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0010	-99.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2979	+28945.3%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	-0.0423	-114.2%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	-0.0977	-130.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.2812	-187.8%	ratio	10-Q	2025-11-12
Quarterly	2024-06-30	-0.0968	+65.6%	ratio	10-Q	2025-11-12
Quarterly	2024-09-30	-0.3934	-306.3%	ratio	10-Q	2025-11-12
Quarterly	2025-02-07	-0.2314	+41.2%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.0936	+140.5%	ratio	10-Q	2025-11-12
Quarterly	2025-06-30	-0.3474	-471.1%	ratio	10-Q	2025-11-12
Quarterly	2025-09-30	-0.1600	+53.9%	ratio	10-Q	2025-11-12
Annual	2017-12-31	0.1478	—	ratio	10-K	2020-03-13
Annual	2018-12-31	0.1633	+10.4%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.1053	-35.5%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	-0.0147	-114.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0867	-489.3%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.1887	-117.5%	ratio	10-K	2025-03-17
Annual	2023-12-31	-0.0766	+59.4%	ratio	10-K	2025-03-17
Annual	2024-12-31	-0.2317	-202.6%	ratio	10-K	2026-03-23
Annual	2025-12-31	-0.2732	-17.9%	ratio	10-K	2026-03-23

Operating Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2374	—	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	0.2836	+19.5%	ratio	10-Q	2019-08-12
Quarterly	2018-09-30	0.2683	-5.4%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.2512	-6.4%	ratio	10-Q	2020-05-14
Quarterly	2019-06-30	0.2363	-5.9%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	0.1659	-29.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0290	-117.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.7248	-2396.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.2005	+127.7%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	0.1533	-23.5%	ratio	10-Q/A	2022-11-09
Quarterly	2021-06-30	0.3008	+96.2%	ratio	10-Q/A	2022-11-09
Quarterly	2021-09-30	0.0881	-70.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0411	-53.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1544	+276.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0928	-39.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6292	+578.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0099	-98.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0589	+496.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.1196	-303.1%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0090	+107.5%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.2503	-2891.6%	ratio	10-Q	2025-11-12
Quarterly	2025-02-07	-0.0942	+62.4%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	-0.0049	+94.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0037	+24.5%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0015	+140.2%	ratio	10-Q	2025-11-12
Annual	2017-12-31	0.2938	—	ratio	10-K	2020-03-13
Annual	2018-12-31	0.2757	-6.2%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.2189	-20.6%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	-0.0493	-122.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0706	+243.2%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.1299	-284.0%	ratio	10-K	2025-03-17
Annual	2023-12-31	0.0425	+132.7%	ratio	10-K	2025-03-17
Annual	2024-12-31	-0.1054	-348.2%	ratio	10-K	2026-03-23
Annual	2025-12-31	-0.1140	-8.1%	ratio	10-K	2026-03-23

Quick Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.0264	—	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.5840	-43.1%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	3.8527	+559.7%	ratio	10-Q	2019-08-12
Quarterly	2019-09-30	2.4007	-37.7%	ratio	10-Q	2019-11-14
Quarterly	2019-12-31	2.0336	-15.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	4.5953	+126.0%	ratio	10-Q	2020-05-14
Quarterly	2020-06-30	4.2083	-8.4%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	1.1969	-71.6%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.8621	-28.0%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	0.9309	+8.0%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.8549	-8.2%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.6071	-29.0%	ratio	10-Q/A	2022-11-09
Quarterly	2021-12-31	0.3617	-40.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.3040	-15.9%	ratio	10-Q/A	2022-11-09
Quarterly	2022-06-30	0.3488	+14.7%	ratio	10-Q/A	2022-11-09
Quarterly	2022-09-30	0.2379	-31.8%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.2812	+18.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.5232	+86.1%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.2706	-48.3%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.2119	-21.7%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.1866	-11.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1934	+3.7%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.1676	-13.3%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.2178	+29.9%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.2526	+16.0%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.2746	+8.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1756	-36.0%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1723	-1.9%	ratio	10-Q	2025-11-12
Annual	2018-12-31	1.0264	—	ratio	10-K	2021-03-10
Annual	2019-12-31	2.0336	+98.1%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	0.8621	-57.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.3617	-58.0%	ratio	10-K	2024-03-15
Annual	2022-12-31	0.2812	-22.3%	ratio	10-K	2025-03-17
Annual	2023-12-31	0.1866	-33.7%	ratio	10-K	2025-03-17
Annual	2024-12-31	0.2526	+35.4%	ratio	10-K	2026-03-23
Annual	2025-12-31	0.4733	+87.3%	ratio	10-K	2026-03-23

ROA

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0177	—	ratio	10-Q	2019-11-14
Quarterly	2018-06-30	0.0272	+53.9%	ratio	10-Q	2019-11-14
Quarterly	2018-09-30	0.0206	-24.2%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.0185	-10.3%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0140	-24.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0065	-53.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0073	-211.8%	ratio	10-Q/A	2022-11-09
Quarterly	2020-06-30	-0.0196	-168.7%	ratio	10-Q/A	2022-11-09
Quarterly	2020-09-30	0.0053	+127.2%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	-0.0050	-193.6%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0183	+466.6%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	-0.0116	-163.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0003	+102.5%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0095	+3136.8%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0001	-99.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0264	+27895.1%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	-0.0038	-114.3%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	-0.0089	-135.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0262	-193.8%	ratio	10-Q	2025-11-12
Quarterly	2024-06-30	-0.0091	+65.1%	ratio	10-Q	2025-11-12
Quarterly	2024-09-30	-0.0387	-323.6%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.0046	+111.9%	ratio	10-Q	2025-11-12
Quarterly	2025-06-30	-0.0293	-736.1%	ratio	10-Q	2025-11-12
Quarterly	2025-09-30	-0.0141	+52.0%	ratio	10-Q	2025-11-12
Annual	2018-12-31	0.0913	—	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0539	-40.9%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	-0.0028	-105.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0175	-515.6%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.0675	-285.9%	ratio	10-K	2025-03-17
Annual	2023-12-31	-0.0273	+59.5%	ratio	10-K	2025-03-17
Annual	2024-12-31	-0.0969	-254.5%	ratio	10-K	2026-03-23
Annual	2025-12-31	-0.0593	+38.8%	ratio	10-K	2026-03-23

ROE

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0641	—	ratio	10-Q	2019-11-14
Quarterly	2018-06-30	0.0938	+46.2%	ratio	10-Q	2019-11-14
Quarterly	2018-09-30	0.0698	-25.6%	ratio	10-Q	2019-11-14
Quarterly	2019-03-31	0.0437	-37.4%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0412	-5.8%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0266	-35.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0519	-294.9%	ratio	10-Q/A	2022-11-09
Quarterly	2020-06-30	-0.1596	-207.5%	ratio	10-Q/A	2022-11-09
Quarterly	2020-09-30	0.0431	+127.0%	ratio	10-Q/A	2022-11-09
Quarterly	2021-03-31	-0.0235	-154.7%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0504	+314.2%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	-0.0438	-186.8%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0012	+102.8%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0420	+3346.0%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0005	-98.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1746	+32067.5%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	-0.0247	-114.1%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	-0.0689	-179.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.3866	-461.2%	ratio	10-Q	2025-11-12
Quarterly	2024-06-30	-0.1530	+60.4%	ratio	10-Q	2025-11-12
Quarterly	2024-09-30	-1.0599	-593.0%	ratio	10-Q	2025-11-12
Quarterly	2025-02-07	1.8429	+273.9%	ratio	10-Q	2025-11-12
Quarterly	2025-03-31	0.0427	-97.7%	ratio	10-Q	2025-11-12
Quarterly	2025-06-30	-0.3556	-933.3%	ratio	10-Q	2025-11-12
Quarterly	2025-09-30	-0.2035	+42.8%	ratio	10-Q	2025-11-12
Annual	2017-12-31	0.3521	—	ratio	10-K	2020-03-13
Annual	2018-12-31	0.2392	-32.1%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.2608	+9.0%	ratio	10-K/A	2022-11-09
Annual	2020-12-31	-0.0168	-106.4%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0710	-322.5%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.5278	-643.6%	ratio	10-K	2025-03-17
Annual	2023-12-31	-0.2949	+44.1%	ratio	10-K	2025-03-17
Annual	2024-12-31	-18.3727	-6130.6%	ratio	10-K	2026-03-23
Annual	2025-12-31	-0.2615	+98.6%	ratio	10-K	2026-03-23

8-K Material Event Details

86 filings · 190 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

200 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
2026-03-23	Eaton Craig L	Senior VP & Secretary	Other disposed transaction F	Common Stock	3,187	$12.11	$38,595	171,350
2026-03-23	Eaton Craig L	Senior VP & Secretary	Equity grant / award A	Common Stock	7,028	$0.00	$0	174,537
2026-03-01	Barker Lee Kim	EVP, Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Unit	8,184	$0.00	$0	0
2026-03-01	Barker Lee Kim	EVP, Chief Legal Officer	Other disposed transaction F	Common Stock	3,992	$14.22	$56,766	20,067
2026-03-01	Barker Lee Kim	EVP, Chief Legal Officer	Exercise / conversion M	Common Stock	8,184	$0.00	$0	24,059
2026-01-01	Reeves Robeson	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	35,714	$0.00	$0	0
2026-01-01	Reeves Robeson	Chief Executive Officer	Other disposed transaction F	Common Stock	16,786	$16.52	$277,305	228,839
2026-01-01	Reeves Robeson	Chief Executive Officer	Exercise / conversion M	Common Stock	35,714	$0.00	$0	245,625
2025-12-31	Kim Soohyung	—	Equity grant / award A	Common Stock	3,027	$0.00	$0	64,080
2025-12-22	Kim Soohyung	—	Other disposed transaction J	Common Stock	623,875	—	—	32,480,973
2025-11-24	Kim Soohyung	—	Other disposed transaction J	Common Stock	254,896	$0.00	$0	33,104,848
2025-10-07	Papanier George T.	President	Equity grant / award A · derivative	Stock Options	627,000	$0.00	$0	627,000
2025-09-30	Kim Soohyung	—	Equity grant / award A	Common Stock	4,505	$0.00	$0	61,053
2025-09-16	Kim Soohyung	—	Other disposed transaction J	Common Stock	2,400,000	$0.00	$0	33,359,744
2025-06-30	Kim Soohyung	—	Equity grant / award A	Common Stock	5,219	$0.00	$0	56,548
2025-05-15	Harris Tracy S.	Dir	Other disposed transaction F	Common Stock	3,075	$10.84	$33,333	13,836
2025-05-15	Harris Tracy S.	Dir	Equity grant / award A	Common Stock	9,225	$0.00	$0	16,911
2025-03-31	Kim Soohyung	—	Equity grant / award A	Common Stock	4,065	$0.00	$0	32,879
2025-03-25	Downey Terrence	Dir	Equity grant / award A · derivative	Restricted Share	7,353	$0.00	$0	7,353
2025-03-21	Reeves Robeson	Chief Executive Officer	Other disposed transaction F	Common Stock	12,040	$18.25	$219,730	209,911
2025-03-21	Reeves Robeson	Chief Executive Officer	Equity grant / award A	Common Stock	25,617	$0.00	$0	221,951
2025-03-17	Reeves Robeson	Chief Executive Officer	Other disposed transaction F	Common Stock	6,742	$18.09	$121,963	196,334
2025-03-17	Reeves Robeson	Chief Executive Officer	Equity grant / award A	Common Stock	14,344	$0.00	$0	203,076
2025-03-11	Harris Tracy S.	Dir	Open-market sell S	Common Stock	7,832	$16.02	$125,469	7,686
2025-03-01	Papanier George T.	President	Exercise / conversion M · derivative	Restricted Stock Unit	35,714	$0.00	$0	35,714
2025-03-01	Papanier George T.	President	Other disposed transaction F	Common Stock	14,049	$18.00	$252,882	246,838
2025-03-01	Papanier George T.	President	Exercise / conversion M	Common Stock	35,714	$0.00	$0	260,887
2025-02-07	Glover Marcus	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	12,014	$18.25	$219,256	0
2024-12-31	Kim Soohyung	—	Equity grant / award A	Common Stock	2,795	$0.00	$0	28,814
2024-12-31	Kim Soohyung	—	Equity grant / award A	Common Stock	2,795	$0.00	$0	28,814
2024-10-18	Kim Soohyung	—	Other disposed transaction J	Common Stock	1,740,000	$0.00	$0	8,849,849
2024-09-30	Kim Soohyung	—	Equity grant / award A	Common Stock	2,899	$0.00	$0	26,019
2024-06-30	Kim Soohyung	—	Equity grant / award A	Common Stock	4,177	$0.00	$0	22,670
2024-06-30	Kim Soohyung	—	Equity grant / award A	Common Stock	4,177	$0.00	$0	23,120
2024-05-16	Harris Tracy S.	Dir	Other disposed transaction F	Common Stock	5,304	$13.01	$69,005	15,518
2024-05-16	Harris Tracy S.	Dir	Equity grant / award A	Common Stock	7,686	$0.00	$0	20,822
2024-04-18	Kim Soohyung	—	Equity grant / award A	Common Stock	3,571	$0.00	$0	3,571
2024-03-15	Papanier George T.	President	Other disposed transaction F	Common Stock	13,062	$13.32	$173,986	449,658
2024-03-15	Papanier George T.	President	Equity grant / award A	Common Stock	33,192	$0.00	$0	462,720
2024-03-01	Glover Marcus	EVP, Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	9,331	$0.00	$0	33,066
2024-03-01	Glover Marcus	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,167	$10.68	$33,824	6,164
2024-03-01	Glover Marcus	EVP, Chief Financial Officer	Exercise / conversion M	Common Stock	9,331	$0.00	$0	9,331
2024-01-01	Reeves Robeson	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	5,830	$0.00	$0	0
2024-01-01	Reeves Robeson	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	3,111	$0.00	$0	52,589
2024-01-01	Reeves Robeson	Chief Executive Officer	Other disposed transaction F	Common Stock	4,204	$13.94	$58,604	306,449
2024-01-01	Reeves Robeson	Chief Executive Officer	Exercise / conversion M	Common Stock	8,941	$0.00	$0	310,653
2023-12-31	Reeves Robeson	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	16,874	$0.00	$0	55,700
2023-12-31	Reeves Robeson	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	18,839	$0.00	$0	18,840
2023-12-31	Reeves Robeson	Chief Executive Officer	Other disposed transaction F	Common Stock	16,786	$13.94	$233,997	301,712
2023-12-31	Reeves Robeson	Chief Executive Officer	Exercise / conversion M	Common Stock	35,713	$0.00	$0	318,498
2023-11-09	ROLLINS JEFFREY W	Dir	Open-market buy P	Common Stock	5,000	$10.00	$50,000	87,175
2023-11-06	Downey Terrence	Dir	Open-market buy P	Common Stock	5,800	$9.00	$52,200	37,773
2023-11-06	Wilson Wanda Y.	Dir	Open-market buy P	Common Stock	2,000	$9.10	$18,200	28,721
2023-11-03	Downey Terrence	Dir	Open-market buy P	Common Stock	5,000	$9.40	$47,000	31,973
2023-05-17	Wilson Wanda Y.	Dir	Equity grant / award A	Common Stock	6,468	$0.00	$0	26,721
2023-03-10	Eaton Craig L	SVP, RI Ops & Corp. Secretary	Equity grant / award A · derivative	Restricted Stock Unit	7,143	$0.00	$0	7,143
2023-03-01	Papanier George T.	President, Retail	Other disposed transaction F	Common Stock	4,197	$20.35	$85,409	389,398
2023-03-01	Papanier George T.	President, Retail	Equity grant / award A	Common Stock	17,172	$0.00	$0	393,595
2023-02-15	Reeves Robeson	President, Interactive	Equity grant / award A · derivative	Restricted Stock Unit	72,574	$0.00	$0	72,574
2023-01-01	Reeves Robeson	President, Interactive	Exercise / conversion M · derivative	Restricted Stock Unit	845	$0.00	$0	845
2023-01-01	Reeves Robeson	President, Interactive	Exercise / conversion M · derivative	Restricted Stock Unit	5,830	$0.00	$0	5,830
2023-01-01	Reeves Robeson	President, Interactive	Other disposed transaction F	Common Stock	398	$19.38	$7,713	447
2023-01-01	Reeves Robeson	President, Interactive	Exercise / conversion M	Common Stock	845	$0.00	$0	845
2023-01-01	Reeves Robeson	President, Interactive	Other disposed transaction F	Common Stock	2,741	$19.38	$53,121	254,584
2023-01-01	Reeves Robeson	President, Interactive	Exercise / conversion M	Common Stock	5,830	$0.00	$0	257,325
2022-12-31	Reeves Robeson	President, Interactive	Exercise / conversion M · derivative	Restricted Stock Unit	18,839	$0.00	$0	37,679
2022-12-31	Reeves Robeson	President, Interactive	Other disposed transaction F	Common Stock	8,855	$19.38	$171,610	251,495
2022-12-31	Reeves Robeson	President, Interactive	Exercise / conversion M	Common Stock	18,839	$0.00	$0	260,350
2022-12-07	Standard General L.P.	10%	Open-market sell S	Common Stock, $.01 par value	475,000	$22.60	$10,736,805	10,589,849
2022-07-27	CRISAFULLI MARC A	EVP Government Relations	Open-market sell S	Common Stock	20,363	$22.00	$447,986	40,896
2022-05-17	PATEL JAYMIN B	Dir	Equity grant / award A	Common Stock	3,901	$0.00	$0	10,688
2022-04-30	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M · derivative	Restricted Stock Unit	4,270	$0.00	$0	0
2022-04-30	CAPP STEPHEN H	Executive Vice President, CFO	Other disposed transaction F	Common Stock	3,361	$29.84	$100,292	251,817
2022-04-30	CAPP STEPHEN H	Executive Vice President, CFO	Equity grant / award A	Common Stock	4,270	$0.00	$0	255,178
2022-04-30	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M	Common Stock	4,270	$0.00	$0	250,908
2022-03-11	Lavan Robert M.	Executive Vice President, CFO	Equity grant / award A · derivative	Restricted Stock Unit	30,313	$0.00	$0	30,313
2022-03-01	Papanier George T.	President, Retail	Other disposed transaction F	Common Stock	7,509	$35.26	$264,767	364,851
2022-03-01	Papanier George T.	President, Retail	Equity grant / award A	Common Stock	19,081	$0.00	$0	372,360
2022-01-02	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M · derivative	Restricted Stock Unit	21,757	$0.00	$0	0
2022-01-02	CRISAFULLI MARC A	EVP Strategy & Operations	Other disposed transaction F	Common Stock	10,057	$38.06	$382,769	61,259
2022-01-02	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M	Common Stock	21,757	$0.00	$0	71,316
2022-01-02	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M · derivative	Restricted Stock Unit	23,735	$0.00	$0	0
2022-01-02	CAPP STEPHEN H	Executive Vice President, CFO	Other disposed transaction F	Common Stock	7,871	$38.06	$299,570	243,719
2022-01-02	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M	Common Stock	23,735	$0.00	$0	251,590
2022-01-02	Eaton Craig L	EVP, General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	10,696	$0.00	$0	0
2022-01-02	Eaton Craig L	EVP, General Counsel	Other disposed transaction F	Common Stock	3,438	$38.06	$130,850	138,557
2022-01-02	Eaton Craig L	EVP, General Counsel	Exercise / conversion M	Common Stock	10,696	$0.00	$0	141,995
2021-12-31	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M · derivative	Restricted Stock Unit	10,014	$0.00	$0	0
2021-12-31	CRISAFULLI MARC A	EVP Strategy & Operations	Other disposed transaction F	Common Stock	4,541	$38.06	$172,830	49,559
2021-12-31	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M	Common Stock	10,014	$0.00	$0	54,100
2021-12-31	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M · derivative	Restricted Stock Unit	6,199	$0.00	$0	12,812
2021-12-31	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M · derivative	Restricted Stock Unit	13,050	$0.00	$0	0
2021-12-31	CAPP STEPHEN H	Executive Vice President, CFO	Other disposed transaction F	Common Stock	7,576	$38.06	$288,343	227,855
2021-12-31	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M	Common Stock	6,199	$0.00	$0	235,431
2021-12-31	CAPP STEPHEN H	Executive Vice President, CFO	Exercise / conversion M	Common Stock	13,050	$0.00	$0	229,232
2021-12-30	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M · derivative	Restricted Stock Unit	36,510	$0.00	$0	73,019
2021-12-30	CRISAFULLI MARC A	EVP Strategy & Operations	Other disposed transaction F	Common Stock	16,554	$37.81	$625,907	44,086
2021-12-30	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M	Common Stock	36,510	$0.00	$0	60,640
2021-12-17	Standard General L.P.	10%	Exercise / conversion X · derivative	Call Option (right to buy)	357,000	$0.00	$0	0
2021-12-17	Standard General L.P.	10%	Exercise / conversion X · derivative	Call Option (right to buy)	725,780	$0.00	$0	0
2021-12-17	Standard General L.P.	10%	Exercise / conversion X	Common Stock, $.01 par value	357,000	$0.01	$3,570	11,424,849
2021-12-17	Standard General L.P.	10%	Exercise / conversion X	Common Stock, $.01 par value	725,780	$5.00	$3,628,900	11,067,849
2021-12-16	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	88,025	$29.08	$2,559,908	725,780
2021-12-14	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	57,607	$30.69	$1,768,178	637,755
2021-12-13	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	45,155	$31.17	$1,407,441	580,148
2021-12-10	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	34,884	$32.79	$1,143,895	534,993
2021-12-09	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	37,498	$34.00	$1,274,790	500,109
2021-12-09	Wilson Wanda Y.	Dir	Open-market buy P	Common Stock	500	$38.63	$19,318	16,352
2021-12-07	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	357,000	$37.31	$13,319,670	357,000
2021-12-07	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	109,984	$34.53	$3,797,352	462,611
2021-12-07	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	357,000	$37.31	$13,319,670	357,000
2021-12-06	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	122,937	$33.55	$4,124,881	352,627
2021-12-03	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	185,301	$32.13	$5,954,166	229,690
2021-12-02	Standard General L.P.	10%	Open-market buy P · derivative	Call Option (right to buy)	44,389	$32.11	$1,425,375	44,389
2021-11-05	Reeves Robeson	President, Interactive	Equity grant / award A · derivative	Restricted Stock Unit	11,660	$0.00	$0	11,660
2021-10-01	Ryan James Alan	Dir	Equity grant / award A	Common Stock	1,883	$0.00	$0	5,313
2021-05-18	Wilson Wanda Y.	Dir	Other disposed transaction F	Common Stock	751	$53.01	$39,811	15,852
2021-05-18	Wilson Wanda Y.	Dir	Equity grant / award A	Common Stock	1,132	$0.00	$0	16,603
2021-05-01	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M · derivative	Restricted Stock Unit	1,580	$0.00	$0	0
2021-05-01	CRISAFULLI MARC A	EVP Strategy & Operations	Other disposed transaction F	Common Stock	717	$57.96	$41,557	24,130
2021-05-01	CRISAFULLI MARC A	EVP Strategy & Operations	Exercise / conversion M	Common Stock	1,580	$0.00	$0	24,847
2021-04-16	Standard General L.P.	10%	Open-market sell S	Common Stock, $.01 par value	909,090	$55.00	$49,999,950	10,342,069
2021-03-26	CRISAFULLI MARC A	EVP Strategy & Operations	Open-market sell S	Common Stock	10,000	$74.58	$745,800	23,267
2021-03-15	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	4,012	$71.58	$287,179	327,293
2021-03-15	Papanier George T.	President and CEO	Equity grant / award A	Common Stock	10,196	$0.00	$0	331,305
2021-02-23	CAPP STEPHEN H	Executive Vice President, CFO	Equity grant / award A · derivative	Restricted Stock Unit	19,011	$0.00	$0	19,011
2021-02-10	Papanier George T.	President and CEO	Equity grant / award G	Common Stock	18,000	$0.00	$0	18,000
2021-01-26	Standard General L.P.	Dir	Open-market sell S	Common Stock, $.01 par value	220,304	$54.50	$12,006,568	11,251,159
2021-01-19	Papanier George T.	President and CEO	Equity grant / award A · derivative	Restricted Stock Unit	57,241	$0.00	$0	57,241
2021-01-11	PATEL JAYMIN B	Dir	Equity grant / award A	Common Stock	2,020	$0.00	$0	5,655
2021-01-11	PATEL JAYMIN B	Dir	Equity grant / award A	Common Stock	3,635	$0.00	$0	3,635
2020-12-30	Wilson Wanda Y.	Dir	Equity grant / award A	Common Stock	3,943	$0.00	$0	15,471
2020-12-21	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	5,000	$44.48	$222,410	73,695
2020-12-01	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	5,000	$44.24	$221,200	78,695
2020-11-16	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	4,500	$30.00	$135,000	83,695
2020-11-09	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	500	$30.00	$15,000	88,195
2020-10-07	Standard General L.P.	Dir	Open-market sell S	Common Stock	273,650	$25.50	$6,978,869	11,471,463
2020-10-06	Standard General L.P.	Dir	Open-market sell S	Common Stock, $.01 par value	800	$26.41	$21,124	11,745,113
2020-05-19	ROLLINS JEFFREY W	Dir	Equity grant / award A	Common Stock	3,413	$0.00	$0	88,695
2020-05-14	ROLLINS JEFFREY W	Dir	Equity grant / award A	Common Stock	1,999	$0.00	$0	85,282
2020-03-13	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	9,246	$16.55	$153,021	308,195
2020-03-13	Papanier George T.	President and CEO	Equity grant / award A	Common Stock	20,392	$0.00	$0	317,441
2020-02-18	Standard General L.P.	Dir	Open-market sell S	Common Stock, $.01 par value	512,047	$28.34	$14,511,412	11,745,913
2020-02-12	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	5,000	$30.09	$150,450	83,283
2020-01-15	Papanier George T.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Unit	20,372	$0.00	$0	40,745
2020-01-15	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	9,237	$25.91	$239,331	297,049
2020-01-15	Papanier George T.	President and CEO	Exercise / conversion M	Common Stock	20,372	$0.00	$0	306,286
2020-01-02	Papanier George T.	President and CEO	Equity grant / award A · derivative	Restricted Stock Unit	61,117	$0.00	$0	61,117
2020-01-02	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	4,914	$25.28	$124,226	285,914
2020-01-02	Papanier George T.	President and CEO	Equity grant / award A	Common Stock	10,836	$0.00	$0	290,828
2020-01-02	Eaton Craig L	EVP, General Counsel, Sec.	Equity grant / award A · derivative	Restricted Stock Unit	32,086	$0.00	$0	32,086
2020-01-01	Papanier George T.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Unit	15,464	$0.00	$0	0
2020-01-01	Papanier George T.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Unit	5,836	$0.00	$0	0
2020-01-01	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	9,958	$25.65	$255,423	279,992
2020-01-01	Papanier George T.	President and CEO	Exercise / conversion M	Common Stock	15,464	$0.00	$0	289,950
2020-01-01	Papanier George T.	President and CEO	Exercise / conversion M	Common Stock	5,836	$0.00	$0	274,486
2019-12-31	Papanier George T.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Unit	20,392	$0.00	$0	20,392
2019-12-31	Papanier George T.	President and CEO	Other disposed transaction F	Common Stock	9,246	$25.65	$237,160	268,650
2019-12-31	Papanier George T.	President and CEO	Exercise / conversion M	Common Stock	20,392	$0.00	$0	277,896
2019-12-19	ROLLINS JEFFREY W	Dir	Equity grant / award G	Common Stock	900	$0.00	$0	88,283
2019-12-19	ROLLINS JEFFREY W	Dir	Open-market sell S	Common Stock	10,000	$25.27	$252,740	89,183
2019-08-23	CAPP STEPHEN H	Executive Vice President, CFO	Open-market buy P	Common Stock	280	$21.95	$6,146	3,000
2019-08-22	CAPP STEPHEN H	Executive Vice President, CFO	Open-market buy P	Common Stock	2,720	$21.95	$59,704	2,720
2019-08-22	CAPP STEPHEN H	Executive Vice President, CFO	Open-market buy P	Common Stock	6,000	$21.95	$131,700	252,812
2019-07-31	Standard General L.P.	Dir	Other disposed transaction D	Common Stock, $.01 par value	825,431	$29.50	$24,350,214	12,257,960
2019-07-11	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	470,140	$27.83	$13,083,432	4,103,306
2019-07-10	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	31,000	$28.77	$892,022	4,573,446
2019-07-09	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	28,402	$28.99	$823,329	4,604,446
2019-07-02	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	154,527	$29.18	$4,508,449	4,632,848
2019-07-01	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	59,390	$29.62	$1,759,262	4,787,375
2019-06-28	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	505,517	$29.79	$15,058,290	4,847
2019-06-27	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	34,858	$30.40	$1,059,662	5,352,282
2019-06-26	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	108,863	$30.41	$3,310,916	5,387,140
2019-06-24	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	75,000	$30.25	$2,268,750	5,496,003
2019-06-21	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	71,717	$30.56	$2,191,578	5,571,003
2019-06-20	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	50,741	$31.01	$1,573,265	5,642,720
2019-06-20	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	240,627	$30.55	$7,351,179	5,693,461
2019-06-10	Wilson Wanda Y.	Dir	Equity grant / award A	Common Stock	1,933	$0.00	$0	5,117
2019-05-29	Wilson Wanda Y.	Dir	Equity grant / award A	Common Stock	3,184	$0.00	$0	3,184
2019-05-06	ROLLINS JEFFREY W	Dir	Equity grant / award A · derivative	Restricted Stock Unit	3,184	$0.00	$0	3,184
2019-05-03	Downey Terrence	Dir	Equity grant / award A · derivative	Restricted Stock Unit	3,184	$0.00	$0	3,184
2019-05-03	ROLLINS JEFFREY W	Dir	Equity grant / award A	Common Stock	3,184	$0.00	$0	97,250
2019-04-17	Chatham Asset Management, LLC	10%	Open-market sell S	Common Stock, $0.01 par value per share	50,000	$33.00	$1,650,000	5,934,088
2019-04-17	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	2,000	$32.80	$65,600	5,984,088
2019-04-16	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	6,000	$33.12	$198,720	5,982,088
2019-04-15	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	2,169	$33.23	$72,076	5,976,088
2019-04-10	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	26,003	$32.00	$832,096	5,973,919
2019-04-05	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	40,100	$31.25	$1,253,125	5,947,916
2019-04-04	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	40,000	$31.02	$1,240,800	5,907,816
2019-04-03	Solus Alternative Asset Management LP	—	Open-market sell S	Common Stock	400	$31.00	$12,400	4,211,506
2019-04-03	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	3,500	$30.54	$106,890	5,867,816
2019-04-03	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	2,500	$30.54	$76,350	5,866,816
2019-04-02	Solus Alternative Asset Management LP	—	Open-market sell S	Common Stock	5,500	$31.06	$170,830	4,211,906
2019-04-02	Solus Alternative Asset Management LP	—	Open-market sell S	Common Stock	9,683	$31.06	$300,734	4,217,406
2019-04-02	Solus Alternative Asset Management LP	—	Open-market sell S	Common Stock	600	$31.50	$18,900	4,227,089
2019-04-02	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	8,293	$31.13	$258,161	5,864,316
2019-04-01	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	65,000	$30.99	$2,014,350	5,856,023
2019-04-01	Solus Alternative Asset Management LP	—	Open-market sell S	Common Stock, $0.01 par value per share (the "Common Stock")	12,500	$31.00	$387,500	4,227,689
2019-03-29	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	12,251	$29.48	$361,159	5,791,023
2019-03-28	Chatham Asset Management, LLC	10%	Open-market buy P	Common Stock, $0.01 par value per share	14,052	—	—	5,778,772

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