Financial Metrics
BKKT-WT Bakkt, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 8145000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 8486000.0 | +4.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 9142000.0 | +7.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 12532000.0 | +37.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 14035000.0 | +12.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 13213000.0 | -5.9% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 13219000.0 | +0.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 347629000.0 | +2529.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 204774000.0 | -41.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 854582000.0 | +317.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 509898000.0 | -40.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 328419000.0 | -35.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2025-03-31 | 1074910000.0 | +227.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 577882000.0 | -46.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2020-12-31 | 28495000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 11481000.0 | -59.7% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 56224000.0 | +389.7% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 726988000.0 | +1193.0% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 3441056000.0 | +373.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2335243000.0 | -32.1% | USD | 10-K | 2026-03-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -17543.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -28410000.0 | -161844.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -31325000.0 | -10.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -29862000.0 | +4.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -48486000.0 | -62.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -43551000.0 | +10.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -1594901000.0 | -3562.1% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -45448000.0 | +97.2% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -51088000.0 | -12.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -52860000.0 | -3.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -31837000.0 | +39.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -22017000.0 | +30.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -25137000.0 | -14.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -18520000.0 | +26.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -18489000.0 | +0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -25263000.0 | -36.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -79119000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -74546000.0 | +5.8% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -2018913000.0 | -2608.3% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -156244000.0 | +92.3% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -82586000.0 | +47.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -147835000.0 | -79.0% | USD | 10-K | 2026-03-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -3032369.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -28820000.0 | -850.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -31891000.0 | -10.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -28847000.0 | +9.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -43321000.0 | -50.2% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-06-30 | -27641000.0 | +36.2% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-09-30 | -1592548000.0 | -5661.5% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -44859000.0 | +97.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -50511000.0 | -12.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-09-30 | -51749000.0 | -2.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -21275000.0 | +58.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | -35512000.0 | -66.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | -6291000.0 | +82.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 16239000.0 | +358.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -30152000.0 | -285.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -23156000.0 | +23.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -79605000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -164827000.0 | -107.1% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -1989934000.0 | -1107.3% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -225812000.0 | +88.7% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -103447000.0 | +54.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -132232000.0 | -27.8% | USD | 10-K | 2026-03-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.12 | — | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.05 | +58.3% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -6.11 | -12120.0% | USD/shares | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -4.27 | +30.1% | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -4.69 | -9.8% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -4.74 | -1.1% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -1.86 | +60.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.67 | -43.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.45 | +83.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.18 | +362.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.16 | -283.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.15 | +46.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2021-12-31 | -0.81 | — | USD/shares | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -203.08 | -24971.6% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -21.01 | +89.7% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -7.97 | +62.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -8.87 | -11.3% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.14 | — | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.05 | +64.3% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -6.11 | -12120.0% | USD/shares | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -4.27 | +30.1% | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -4.69 | -9.8% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -4.74 | -1.1% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -1.86 | +60.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.67 | -43.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.45 | +83.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.13 | +351.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.16 | -291.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.15 | +46.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2021-12-31 | -0.81 | — | USD/shares | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -203.08 | -24971.6% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -21.01 | +89.7% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -7.97 | +62.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -8.87 | -11.3% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 70248000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 50114000.0 | -28.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 22106000.0 | -55.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 391364000.0 | +1670.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 355196000.0 | -9.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 126751000.0 | -64.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 159850000.0 | +26.1% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-12-31 | 98332000.0 | -38.5% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 50834000.0 | -48.3% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 84519000.0 | +66.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 68219000.0 | -19.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-31 | 52882000.0 | -22.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 56600000.0 | +7.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 47499000.0 | -16.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 28984000.0 | -39.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 39049000.0 | +34.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 23010000.0 | -41.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43493000.0 | +89.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 58319000.0 | +34.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 75361000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 391364000.0 | +419.3% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 98332000.0 | -74.9% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 52882000.0 | -46.2% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 39049000.0 | -26.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 26962000.0 | -31.0% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 18142000.0 | — | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 19458000.0 | +7.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 21844000.0 | +12.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 22106000.0 | +1.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 25306000.0 | +14.5% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 25394000.0 | +0.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 21015000.0 | -17.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 21699000.0 | +3.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 29664000.0 | +36.7% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 37157000.0 | +25.3% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 24437000.0 | -34.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 26786000.0 | +9.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 7683000.0 | -71.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 28691000.0 | +273.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23306000.0 | -18.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 12558000.0 | -46.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 10408000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 18142000.0 | +74.3% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 25306000.0 | +39.5% | USD | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 29664000.0 | +17.2% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7683000.0 | -74.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12070000.0 | +57.1% | USD | 10-K | 2026-03-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 1508541.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 1412637.0 | -6.4% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 1241545.0 | -12.1% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 1047130.0 | -15.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 843455.0 | -19.5% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 463547000.0 | +54858.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 428042000.0 | -7.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 532790000.0 | +24.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 459024000.0 | -13.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 326465000.0 | -28.9% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 282255000.0 | -13.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 829235000.0 | +193.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 694157000.0 | -16.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 882644000.0 | +27.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1490348000.0 | +68.9% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1157405000.0 | -22.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1097795000.0 | -5.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 183845000.0 | -83.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 92507000.0 | -49.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110462000.0 | +19.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 120475000.0 | +9.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 132063000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 463547000.0 | +251.0% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 326465000.0 | -29.6% | USD | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 181088000.0 | -44.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 183845000.0 | +1.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 72200000.0 | -60.7% | USD | 10-K | 2026-03-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 201508705.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 208788850.0 | +3.6% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 208627462.0 | -0.1% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 208440572.0 | -0.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 208239566.0 | -0.1% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 2414285000.0 | +1059.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 2383999000.0 | -1.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 2498142000.0 | +4.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 878544000.0 | -64.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 455502000.0 | -48.2% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 413317000.0 | -9.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1023742000.0 | +147.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 846734000.0 | -17.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 966867000.0 | +14.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1575531000.0 | +63.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1242902000.0 | -21.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1182729000.0 | -4.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 269378000.0 | -77.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 176346000.0 | -34.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 190140000.0 | +7.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 258262000.0 | +35.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 468376000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 2414285000.0 | +415.5% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 455502000.0 | -81.1% | USD | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 265311000.0 | -41.8% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 269377000.0 | +1.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 162788000.0 | -39.6% | USD | 10-K | 2026-03-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 895645.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 3113505.0 | +247.6% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 4106461.0 | +31.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 6144562.0 | +49.6% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 73604000.0 | +1097.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 72896000.0 | -1.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 220097000.0 | +201.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 184294000.0 | -16.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 92129000.0 | -50.0% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 84273000.0 | -8.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 720997000.0 | +755.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 593555000.0 | -17.7% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 802074000.0 | +35.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1398303000.0 | +74.3% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1077385000.0 | -23.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1041949000.0 | -3.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 143845000.0 | -86.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 58427000.0 | -59.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 93192000.0 | +59.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53775000.0 | -42.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 51077000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 73604000.0 | +44.1% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 92129000.0 | +25.2% | USD | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 100518000.0 | +9.1% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 137719000.0 | +37.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 33030000.0 | -76.0% | USD | 10-K | 2026-03-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 7002230.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 30666731.0 | +338.0% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 64176959.0 | +109.3% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 42720411.0 | -33.4% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 43002553.0 | +0.7% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 120114000.0 | +179.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 118712000.0 | -1.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 273475000.0 | +130.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 219719000.0 | -19.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 119428000.0 | -45.6% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 115054000.0 | -3.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 763866000.0 | +563.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 635659000.0 | -16.8% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 831153000.0 | +30.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1444648000.0 | +73.8% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1140323000.0 | -21.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1080736000.0 | -5.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 206525000.0 | -80.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 94787000.0 | -54.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 132315000.0 | +39.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 129698000.0 | -2.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 58594000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 120114000.0 | +105.0% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 119428000.0 | -0.6% | USD | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 129597000.0 | +8.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 206524000.0 | +59.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 50006000.0 | -75.8% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-07-30 | 0.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2020-09-30 | -26553525.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2020-12-31 | -29249901.0 | -10.2% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -62921517.0 | -115.1% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-06-30 | -41651859.0 | +33.8% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-09-30 | -42135007.0 | -1.2% | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 2294171000.0 | +5544.8% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-03-31 | 2265287000.0 | -1.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-06-30 | 2224667000.0 | -1.8% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-09-30 | 658825000.0 | -70.4% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-12-31 | 336075000.0 | -49.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-03-31 | 298264000.0 | -11.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 259876000.0 | -12.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-09-30 | 211075000.0 | -18.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-31 | 135714000.0 | -35.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 130883000.0 | -3.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | 102579000.0 | -21.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 101993000.0 | -0.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 62853000.0 | -38.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 81559000.0 | +29.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 57825000.0 | -29.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 128564000.0 | +122.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -29249901.0 | — | USD | 10-K/A | 2021-12-08 |
| Annual | 2021-12-31 | 2294171000.0 | +7943.3% | USD | 10-K | 2025-03-20 |
| Annual | 2022-12-31 | 336074000.0 | -85.4% | USD | 10-K | 2026-03-19 |
| Annual | 2023-12-31 | 135714000.0 | -59.6% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 62853000.0 | -53.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 112782000.0 | +79.4% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -289300.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -974000.0 | -236.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -18662000.0 | -1816.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -43777000.0 | -134.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -33156000.0 | +24.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -60430000.0 | -82.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -93905000.0 | -55.4% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -47241000.0 | +49.7% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -78486000.0 | -66.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -53891000.0 | +31.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 38353000.0 | +171.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -27540000.0 | -171.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -52605000.0 | -91.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -101281000.0 | -92.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -95929000.0 | +5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -142586000.0 | -48.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -30940000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -83387000.0 | -169.5% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -117597000.0 | -41.0% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -60697000.0 | +48.4% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -21203000.0 | +65.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -153399000.0 | -623.5% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -200000000.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -4054000.0 | +98.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -6482000.0 | -59.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -9087000.0 | -40.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -3122000.0 | +65.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -203937000.0 | -6432.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -136578000.0 | +33.0% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 69699000.0 | +151.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 75116000.0 | +7.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 65710000.0 | -12.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -2304000.0 | -103.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1993000.0 | +186.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 7895000.0 | +296.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -130000.0 | -101.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4369000.0 | +3460.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -15401000.0 | -452.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -7929000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 27259000.0 | +443.8% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -171961000.0 | -730.8% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 65970000.0 | +138.4% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 14134000.0 | -78.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -38122000.0 | -369.7% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 201519478.0 | — | USD | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -31000.0 | -100.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -64000.0 | -106.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -97000.0 | -51.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1000.0 | +101.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 2000.0 | +100.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 3000.0 | +50.0% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -2502000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2502000.0 | +0.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 36705000.0 | +1567.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44190000.0 | +20.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 44078000.0 | -0.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4095000.0 | -90.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21264000.0 | +419.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 81354000.0 | +282.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 37487000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 256925000.0 | +585.4% | USD | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -2584000.0 | -101.0% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -2634000.0 | -1.9% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 43818000.0 | +1763.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 82084000.0 | +87.3% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 57164421.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 71226366.0 | +24.6% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 76591676.0 | +7.5% | shares | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 3275172.0 | -95.7% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 3593491.0 | +9.7% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 3654314.0 | +1.7% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 4396495.0 | +20.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6161704.0 | +40.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6361793.0 | +3.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 6531840.0 | +2.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6825634.0 | +4.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13015011.0 | +90.7% | shares | 10-Q | 2025-11-12 |
| Annual | 2021-12-31 | 54018064.0 | — | shares | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 2846719.0 | -94.7% | shares | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 3563333.0 | +25.2% | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 5855083.0 | +64.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12090013.0 | +106.5% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 258617587.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 71226366.0 | -72.5% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 76591676.0 | +7.5% | shares | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 3275172.0 | -95.7% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 3593491.0 | +9.7% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 3654314.0 | +1.7% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 4396495.0 | +20.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6161704.0 | +40.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6361793.0 | +3.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 7174603.0 | +12.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6677934.0 | -6.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13015011.0 | +94.9% | shares | 10-Q | 2025-11-12 |
| Annual | 2021-12-31 | 54018064.0 | — | shares | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 2846719.0 | -94.7% | shares | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 3563333.0 | +25.2% | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 5855083.0 | +64.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12090013.0 | +106.5% | shares | 10-K | 2026-03-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0390 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0407 | +4.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.0439 | +7.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0053 | -88.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.0056 | +6.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.0150 | +167.7% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 0.0320 | +112.7% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.3396 | +961.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.2418 | -28.8% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 0.5424 | +124.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.4102 | -24.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2777 | -32.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2025-03-31 | 6.0955 | +2095.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.0392 | -50.1% | ratio | 10-Q | 2025-08-11 |
| Annual | 2020-12-31 | 0.0608 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 0.0048 | -92.2% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 0.1234 | +2495.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 2.7401 | +2119.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 12.7741 | +366.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 14.3453 | +12.3% | ratio | 10-K | 2026-03-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.5772 | — | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 0.3988 | -74.7% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 0.2550 | -36.1% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.1373 | -46.2% | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 6.2979 | +4488.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 5.8720 | -6.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 2.4207 | -58.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2.4907 | +2.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 3.5436 | +42.3% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 3.3493 | -5.5% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1.1501 | -65.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.1695 | +1.7% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 1.1005 | -5.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1.0658 | -3.1% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1.0743 | +0.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1.0536 | -1.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 1.2781 | +21.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.5833 | +23.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.1853 | -25.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.2404 | +89.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 2.5856 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 6.2979 | +143.6% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 3.5436 | -43.7% | ratio | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 1.8015 | -49.2% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 1.3349 | -25.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2.1859 | +63.7% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.2637 | — | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | -1.0484 | -297.6% | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -1.0200 | +2.7% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | -1.0257 | -0.6% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | -1.0206 | +0.5% | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-12-31 | 0.0524 | +105.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0524 | +0.1% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.1229 | +134.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.3335 | +171.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 0.3554 | +6.6% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 0.3857 | +8.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2.9393 | +662.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3.0115 | +2.5% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 6.1243 | +103.4% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 11.0377 | +80.2% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 11.1165 | +0.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 10.5962 | -4.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 3.2858 | -69.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.1622 | -64.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.2882 | +96.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0088 | -55.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -2.0032 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 0.0524 | +102.6% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 0.3554 | +578.7% | ratio | 10-K | 2024-03-25 |
| Annual | 2023-12-31 | 0.9549 | +168.7% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 3.2858 | +244.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.4434 | -86.5% | ratio | 10-K | 2026-03-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -3.5384 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -3.7581 | -6.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -3.1554 | +16.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -3.4568 | -9.6% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-06-30 | -1.9694 | +43.0% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-09-30 | -120.5289 | -6020.0% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -3.3935 | +97.2% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -0.1453 | +95.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-09-30 | -0.2527 | -73.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0249 | +90.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | -0.0696 | -179.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | -0.0192 | +72.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0151 | +178.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.0522 | -445.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -2.7936 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -14.3565 | -413.9% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -35.3930 | -146.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -0.3106 | +99.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.0301 | +90.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0566 | -88.4% | ratio | 10-K | 2026-03-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -3.4880 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -3.6914 | -5.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -3.2665 | +11.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -3.8690 | -18.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -3.1030 | +19.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -120.7070 | -3790.0% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -3.4381 | +97.2% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.1470 | +95.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.2581 | -75.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0373 | +85.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0432 | -15.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0765 | -77.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0172 | +77.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0320 | -85.7% | ratio | 10-Q | 2025-08-11 |
| Annual | 2020-12-31 | -2.7766 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -6.4930 | -133.8% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -35.9084 | -453.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -0.2149 | +99.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.0240 | +88.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0633 | -163.8% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 22.5624 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 12.2037 | -45.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 3.5977 | -70.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 5.3172 | +47.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 4.8726 | -8.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.5759 | -88.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.8674 | +50.6% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-12-31 | 1.0673 | +23.1% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | 0.6032 | -43.5% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.1172 | -80.6% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.1149 | -2.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-31 | 0.0659 | -42.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 0.0405 | -38.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0441 | +8.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0278 | -36.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.2715 | +875.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.3938 | +45.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4667 | +18.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0845 | +132.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 1.4754 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 5.3172 | +260.4% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | 1.0673 | -79.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 0.5261 | -50.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.2835 | -46.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.8163 | +187.9% | ratio | 10-K | 2026-03-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0150 | — | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | -0.1381 | -818.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.1530 | -10.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.1385 | +9.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0182 | +86.9% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-06-30 | -0.0111 | +39.1% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-09-30 | -1.8127 | -16283.0% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -0.1085 | +94.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -0.0493 | +54.5% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-09-30 | -0.0611 | -23.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0135 | +77.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | -0.0286 | -111.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | -0.0053 | +81.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0921 | +1831.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.1586 | -272.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -0.0897 | +43.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | -0.1700 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -0.0683 | +59.8% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -4.3687 | -6298.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -0.8511 | +80.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.3840 | +54.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.8123 | -111.5% | ratio | 10-K | 2026-03-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.1142 | — | ratio | 10-Q/A | 2021-12-08 |
| Quarterly | 2021-03-31 | 0.4580 | +301.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | 0.7657 | +67.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 0.6846 | -10.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0191 | -102.8% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-06-30 | -0.0124 | +35.0% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2022-09-30 | -2.4173 | -19355.1% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-03-31 | -0.1504 | +93.8% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -0.1944 | -29.2% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-09-30 | -0.2452 | -26.1% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.1625 | +33.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | -0.3462 | -113.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | -0.0617 | +82.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.1991 | +422.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.5214 | -361.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -0.1801 | +65.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2020-12-31 | 2.7215 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | -0.0718 | -102.6% | ratio | 10-K | 2023-03-24 |
| Annual | 2022-12-31 | -5.9211 | -8141.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | -1.6639 | +71.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -1.6459 | +1.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -1.1725 | +28.8% | ratio | 10-K | 2026-03-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Baes Nicholas | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 711 | $7.56 | $5,375 | 101,312 |
| 2026-03-30 | D'Annunzio Marc | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 5,342 | $7.08 | $37,815 | 106,069 |
| 2026-03-27 | D'Annunzio Marc | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 6,422 | $8.55 | $54,908 | 111,411 |
| 2026-02-24 | D'Annunzio Marc | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 785 | $10.09 | $7,924 | 117,833 |
| 2025-12-19 | Henderson Joseph Sean-Walsh | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 2,461 | $10.01 | $24,635 | 10,936 |
| 2025-12-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
C · derivative
|
Preferred Stock | 465,890 | — | — | 0 |
| 2025-12-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 465,890 | — | — | 7,919,002 |
| 2025-11-19 | ALFRED MICHAEL | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,000 | $0.00 | $0 | 28,476 |
| 2025-11-14 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M · derivative
|
Performance Units | 803,861 | $0.00 | $0 | 803,856 |
| 2025-11-14 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 803,861 | $0.00 | $0 | 1,098,577 |
| 2025-11-14 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M · derivative
|
Performance Units | 803,861 | $0.00 | $0 | 803,856 |
| 2025-11-14 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 803,861 | $0.00 | $0 | 1,098,577 |
| 2025-11-12 | Henderson Joseph Sean-Walsh | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 169 | $21.50 | $3,634 | 13,397 |
| 2025-11-12 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 33,557 | $0.00 | $0 | 1,308,725 |
| 2025-11-12 | Naheta Akshay Sudhir | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 33,557 | $10.00 | $335,570 | 294,716 |
| 2025-11-03 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Bakkt Opco Units | 48,188 | — | — | 0 |
| 2025-11-03 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
M
|
Class A Common Stock | 48,188 | — | — | 117,436 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Class 2 Warrants (right to buy) | 230,680 | — | $5,882,340 | 230,680 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Class 1 Warrants (right to buy) | 230,680 | — | $5,882,340 | 230,680 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Preferred Stock | 465,890 | $39.34 | $18,328,113 | 465,890 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
M · derivative
|
Bakkt Opco Units | 6,803,178 | — | — | 0 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
M
|
Class A Common Stock | 6,803,178 | — | — | 7,453,112 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J
|
Class A Common Stock | 649,934 | — | — | 649,934 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Class 2 Warrants (right to buy) | 230,680 | — | $5,882,340 | 230,680 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Class 1 Warrants (right to buy) | 230,680 | — | $5,882,340 | 230,680 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J · derivative
|
Preferred Stock | 465,890 | $39.34 | $18,328,113 | 465,890 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
C · derivative
|
Bakkt Opco Units | 6,803,178 | — | — | 0 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 6,803,178 | — | — | 7,453,112 |
| 2025-11-03 | Intercontinental Exchange, Inc. | 10% |
Other acquired transaction
J
|
Class A Common Stock | 649,934 | — | — | 649,934 |
| 2025-10-31 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 134,228 | $0.00 | $0 | 134,228 |
| 2025-10-30 | ALFRED MICHAEL | Dir |
Equity grant / award
A
|
Class A Common Stock | 139 | $0.00 | $0 | 19,476 |
| 2025-09-25 | Baes Nicholas | Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 810 | $20.00 | $16,200 | 105,472 |
| 2025-08-28 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 483 | $8.89 | $4,294 | 69,285 |
| 2025-08-22 | Naheta Akshay Sudhir | CEO and President |
Open-market buy
P
|
Class A Common Stock | 30,000 | $8.55 | $256,389 | 191,426 |
| 2025-08-21 | Naheta Akshay Sudhir | CEO and President |
Open-market buy
P
|
Class A Common Stock | 50,000 | $8.00 | $399,865 | 161,426 |
| 2025-08-21 | Naheta Akshay Sudhir | CEO and President |
Open-market buy
P
|
Class A Common Stock | 100,000 | $8.18 | $818,150 | 111,426 |
| 2025-07-15 | Henderson Joseph Sean-Walsh | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 95 | $18.75 | $1,781 | 13,566 |
| 2025-06-17 | Collins Sean Roberts | Dir |
Equity grant / award
A
|
Class A Common Stock | 30,191 | $0.00 | $0 | 63,431 |
| 2025-05-14 | D'Annunzio Marc | General Counsel & Secretary |
Open-market sell
S
|
Class A Common Stock | 10,000 | $14.21 | $142,082 | 69,807 |
| 2025-04-28 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 3,501 | $8.93 | $31,264 | 79,807 |
| 2025-04-21 | Naheta Akshay Sudhir | Co-CEO |
Equity grant / award
A · derivative
|
Performance Units | 1,607,717 | $0.00 | $0 | 1,607,717 |
| 2025-04-21 | Naheta Akshay Sudhir | Co-CEO |
Equity grant / award
A
|
Class A Common Stock | 11,426 | $0.00 | $0 | 11,426 |
| 2025-04-11 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 34,211 | $0.00 | $0 | 83,308 |
| 2025-04-09 | Baes Nicholas | Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 800 | $9.08 | $7,264 | 74,599 |
| 2025-03-27 | Main Andrew A | Co-CEO & President |
Other disposed transaction
F
|
Class A Common Stock | 51,147 | $10.94 | $559,548 | 388,138 |
| 2025-02-19 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 852 | $14.84 | $12,644 | 49,098 |
| 2025-02-19 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 174 | $14.84 | $2,582 | 49,950 |
| 2025-02-13 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 3,495 | $0.00 | $0 | 50,124 |
| 2025-02-05 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 347 | $17.56 | $6,093 | 46,629 |
| 2025-02-05 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 173 | $17.56 | $3,038 | 39,464 |
| 2025-01-22 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 809 | $28.84 | $23,332 | 46,976 |
| 2024-12-23 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 362 | $27.56 | $9,977 | 39,637 |
| 2024-12-17 | Henderson Joseph Sean-Walsh | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 6,546 | $0.00 | $0 | 7,346 |
| 2024-09-11 | BROWN COLLEEN B | Dir |
Equity grant / award
A
|
Class A Common Stock | 12,228 | $0.00 | $0 | 14,956 |
| 2024-06-28 | Collins Sean Roberts | Dir |
Equity grant / award
A
|
Class A Common Stock | 21,875 | $0.00 | $0 | 33,237 |
| 2024-05-30 | Alexander Karen | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 23,541 | $0.00 | $0 | 39,355 |
| 2024-04-25 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P · derivative
|
Class 2 Warrants (right to buy) | 175,440 | $0.87 | $152,106 | 230,680 |
| 2024-04-25 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P · derivative
|
Class 1 Warrants (right to buy) | 175,440 | $0.87 | $152,106 | 230,680 |
| 2024-04-25 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P
|
Class A Common Stock | 350,880 | $0.87 | $304,213 | 649,934 |
| 2024-04-22 | D'Annunzio Marc | General Counsel & Secretary |
Open-market sell
S
|
Class A Common Stock | 20,504 | $0.40 | $8,175 | 606,201 |
| 2024-04-05 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 13,095 | $0.52 | $6,752 | 1,190,521 |
| 2024-03-26 | Main Andrew A | CHIEF EXEC OFFICER & PRESIDENT |
Equity grant / award
A
|
Class A Common Stock | 9,146,341 | $0.00 | $0 | 9,457,983 |
| 2024-03-18 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 1,332,456 | $0.00 | $0 | 4,218,666 |
| 2024-03-18 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 366,188 | $0.00 | $0 | 2,886,210 |
| 2024-03-18 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 37,062 | $0.00 | $0 | 2,520,022 |
| 2024-03-18 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 211,670 | $0.00 | $0 | 2,482,960 |
| 2024-03-18 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 563,816 | $0.00 | $0 | 1,203,616 |
| 2024-03-18 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 29,297 | $0.00 | $0 | 639,800 |
| 2024-03-18 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 14,645 | $0.00 | $0 | 610,503 |
| 2024-03-18 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 8,894 | $0.00 | $0 | 595,858 |
| 2024-03-18 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 20,334 | $0.00 | $0 | 586,964 |
| 2024-03-04 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P · derivative
|
Class 2 Warrants (right to buy) | 1,381,004 | $0.87 | $1,197,330 | 1,381,004 |
| 2024-03-04 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P · derivative
|
Class 1 Warrants (right to buy) | 1,381,004 | $0.87 | $1,197,330 | 1,381,004 |
| 2024-03-04 | Intercontinental Exchange, Inc. | 10% |
Open-market buy
P
|
Class A Common Stock | 2,762,009 | $0.87 | $2,394,662 | 7,476,345 |
| 2024-02-22 | Goodroe Charles | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,319 | $0.95 | $1,260 | 32,789 |
| 2024-02-07 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 5,025 | $1.42 | $7,136 | 376,020 |
| 2024-01-25 | Michael Gavin Constantine | CEO and President |
Other disposed transaction
F
|
Class A Common Stock | 384,734 | $1.39 | $534,780 | 2,432,079 |
| 2023-12-29 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 393,125 | $2.56 | $1,005,810 | 2,195,441 |
| 2023-12-28 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,923 | $1.84 | $16,418 | 381,045 |
| 2023-12-27 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 753,001 | $2.25 | $1,695,834 | 2,949,110 |
| 2023-12-20 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 237,711 | $2.01 | $478,631 | 3,702,111 |
| 2023-12-19 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 144,484 | $2.01 | $290,514 | 3,939,822 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 31 | $1.67 | $52 | 0 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 20 | $1.67 | $33 | 0 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Other acquired transaction
J
|
Class A Common Stock | 9,130 | $0.00 | $0 | 285,090 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 49,252 | $0.00 | $0 | 31 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 4,616 | $0.00 | $0 | 20 |
| 2023-12-11 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 412,211 | $0.00 | $0 | 0 |
| 2023-12-08 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 46,501 | $1.71 | $79,568 | 275,960 |
| 2023-12-08 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 36,990 | $1.73 | $63,993 | 49,283 |
| 2023-12-08 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 23,939 | $1.73 | $41,414 | 4,636 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 182,646 | $1.80 | $329,292 | 322,461 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Other acquired transaction
J
|
Class A Common Stock | 47,461 | $0.00 | $0 | 505,107 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 47,661 | $1.84 | $87,696 | 86,273 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 12,782 | $1.84 | $23,519 | 28,575 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Open-market sell
S
|
Class A Common Stock | 225,236 | $1.84 | $414,434 | 412,211 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 448,389 | $0.00 | $0 | 133,934 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 114,810 | $0.00 | $0 | 41,357 |
| 2023-12-07 | Collins Sean Roberts | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,114,496 | $0.00 | $0 | 637,447 |
| 2023-12-06 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 18,763 | $2.05 | $38,494 | 4,084,306 |
| 2023-12-05 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 276,898 | $2.05 | $568,804 | 4,143,352 |
| 2023-12-04 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 182,819 | $2.10 | $384,688 | 4,420,250 |
| 2023-11-16 | Collins Sean Roberts | Dir |
Exercise / conversion
C · derivative
|
Bakkt Opco Units | 156,167 | $0.00 | $0 | 0 |
| 2023-11-16 | Collins Sean Roberts | Dir |
Exercise / conversion
C · derivative
|
Bakkt Opco Units | 2,751,943 | $0.00 | $0 | 0 |
| 2023-11-16 | Collins Sean Roberts | Dir |
Exercise / conversion
C
|
Class A Common Stock | 156,167 | $0.00 | $0 | 156,167 |
| 2023-11-16 | Collins Sean Roberts | Dir |
Exercise / conversion
C
|
Class A Common Stock | 2,751,943 | $0.00 | $0 | 2,751,943 |
| 2023-09-25 | Goodroe Charles | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,425 | $1.10 | $2,668 | 32,789 |
| 2023-08-26 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,012 | $1.31 | $11,806 | 389,970 |
| 2023-08-26 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 11,897 | $1.31 | $15,585 | 398,982 |
| 2023-07-19 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 600 | $1.85 | $1,110 | 4,603,069 |
| 2023-07-17 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 40,585 | $1.87 | $76,020 | 4,603,669 |
| 2023-07-14 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 400,000 | $2.07 | $828,000 | 4,644,254 |
| 2023-07-13 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 400,000 | $1.65 | $659,920 | 5,044,254 |
| 2023-07-12 | VPC Impact Acquisition Holdings Sponsor, LLC | — |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 400,000 | $1.57 | $629,680 | 5,444,254 |
| 2023-07-11 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 200,000 | $1.58 | $315,460 | 5,844,254 |
| 2023-06-06 | GOLDBERG MICHELLE J | Dir |
Equity grant / award
A
|
Class A Common Stock | 142,858 | $0.00 | $0 | 242,544 |
| 2023-06-06 | Collins Sean Roberts | Dir |
Equity grant / award
A
|
Class A Common Stock | 275,000 | $0.00 | $0 | 457,646 |
| 2023-05-18 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 54,914 | $1.41 | $77,572 | 6,044,254 |
| 2023-05-01 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Other disposed transaction
J
|
Class A common stock, par value $0.0001 per share | 1,357,389 | — | — | 6,099,168 |
| 2023-04-28 | D'Annunzio Marc | General Counsel & Secretary |
Open-market sell
S
|
Class A Common Stock | 50,237 | $1.37 | $68,754 | 754,956 |
| 2023-04-28 | D'Annunzio Marc | General Counsel & Secretary |
Open-market sell
S
|
Class A Common Stock | 50,237 | $1.37 | $68,754 | 733,320 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 21,873 | $0.00 | $0 | 805,193 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 50,000 | $0.00 | $0 | 783,320 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 6,585 | $1.47 | $9,680 | 783,557 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 15,051 | $1.47 | $22,125 | 790,142 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 21,873 | $0.00 | $0 | 805,193 |
| 2023-04-17 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 50,000 | $0.00 | $0 | 783,320 |
| 2023-04-14 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 22,488 | $1.53 | $34,418 | 7,456,557 |
| 2023-04-03 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 20,000 | $1.67 | $33,320 | 7,479,045 |
| 2023-03-31 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 74,495 | $1.70 | $126,642 | 7,499,045 |
| 2023-03-14 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 50,000 | $1.32 | $66,000 | 7,573,540 |
| 2023-02-28 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
C · derivative
|
Bakkt Opco Units | 100,000 | $0.00 | $0 | 1,204,712 |
| 2023-02-28 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
C
|
Class A Common Stock | 100,000 | $0.00 | $0 | 733,320 |
| 2023-02-24 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 50,000 | $0.00 | $0 | 633,320 |
| 2023-02-24 | D'Annunzio Marc | General Counsel & Secretary |
Equity grant / award
A
|
Class A Common Stock | 140,992 | $0.00 | $0 | 583,320 |
| 2023-02-24 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 80,000 | $0.00 | $0 | 2,543,414 |
| 2023-02-24 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 391,645 | $0.00 | $0 | 2,463,414 |
| 2023-02-10 | Alexander Karen | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 5,080 | $1.64 | $8,331 | 194,888 |
| 2023-02-10 | Lewis Michael Leroy | Chief Engineering Officer |
Other disposed transaction
F
|
Class A Common Stock | 11,631 | $1.64 | $19,075 | 279,133 |
| 2023-02-03 | Michael Gavin Constantine | CEO and President |
Other disposed transaction
F
|
Class A Common Stock | 307,580 | $2.00 | $615,160 | 2,138,967 |
| 2023-02-03 | Elliot Mark Sonbolian | Chief Sales & Mktg Officer |
Other disposed transaction
F
|
Class A Common Stock | 29,630 | $2.00 | $59,260 | 274,284 |
| 2023-02-01 | Michael Gavin Constantine | CEO and President |
Open-market sell
S
|
Class A Common Stock | 340,002 | $1.59 | $540,739 | 2,446,547 |
| 2023-01-25 | Elliot Mark Sonbolian | Chief Sales & Mktg Officer |
Open-market sell
S
|
Class A Common Stock | 16,500 | $1.69 | $27,949 | 303,914 |
| 2023-01-13 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 100,000 | $2.06 | $206,100 | 7,623,540 |
| 2023-01-06 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Other disposed transaction
J
|
Class A common stock, par value $0.0001 per share | 349,510 | — | — | 7,723,540 |
| 2022-12-23 | Alexander Karen | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 11,487 | $1.35 | $15,507 | 199,968 |
| 2022-12-01 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 69,640 | $1.78 | $124,238 | 8,073,050 |
| 2022-11-17 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 170,000 | $1.94 | $329,970 | 8,142,690 |
| 2022-10-26 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 7,500 | $2.33 | $17,482 | 8,312,690 |
| 2022-09-22 | Goodroe Charles | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 25,160 | $0.00 | $0 | 25,160 |
| 2022-09-12 | Alexander Karen | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 100,000 | $0.00 | $0 | 211,455 |
| 2022-08-31 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
C · derivative
|
Bakkt Opco Units | 250,000 | $0.00 | $0 | 1,304,712 |
| 2022-08-31 | D'Annunzio Marc | General Counsel & Secretary |
Exercise / conversion
C
|
Class A Common Stock | 250,000 | $0.00 | $0 | 537,491 |
| 2022-08-26 | Spatz Meredith | Chief Customer Officer |
Equity grant / award
A
|
Class A Common Stock | 100,000 | $0.00 | $0 | 100,000 |
| 2022-06-14 | Lumb Richard | Dir |
Equity grant / award
A
|
Class A Common Stock | 89,686 | $0.00 | $0 | 99,686 |
| 2022-06-14 | Dow De'Ana | Dir |
Equity grant / award
A
|
Class A Common Stock | 89,686 | $0.00 | $0 | 194,320 |
| 2022-05-19 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 16,000 | $2.73 | $43,680 | 8,320,190 |
| 2022-04-15 | LaBenne Andrew | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 33,744 | $4.64 | $156,572 | 320,414 |
| 2022-02-22 | Cabrera Nicolas | Chief Product Officer |
Equity grant / award
A
|
Class A Common Stock | 100,000 | $0.00 | $0 | 187,491 |
| 2022-02-22 | Cabrera Nicolas | Chief Product Officer |
Equity grant / award
A
|
Class A Common Stock | 87,491 | $0.00 | $0 | 87,491 |
| 2022-02-16 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Other disposed transaction
J
|
Class A common stock, par value $0.0001 per share | 627,361 | — | — | 8,336,190 |
| 2022-02-15 | Zemlin Sheela | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Class A Common Stock | 87,491 | $0.00 | $0 | 354,158 |
| 2022-01-21 | Zemlin Sheela | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Class A Common Stock | 200,000 | $0.00 | $0 | 266,667 |
| 2022-01-21 | Michael Gavin Constantine | CEO and President |
Equity grant / award
A
|
Class A Common Stock | 2,082,000 | $0.00 | $0 | 2,776,000 |
| 2021-12-23 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 14,115 | $10.14 | $143,126 | 8,963,551 |
| 2021-12-22 | Watson Gordon | Dir |
Equity grant / award
A
|
Class A Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2021-12-21 | Zemlin Sheela | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Class A Common Stock | 66,667 | $0.00 | $0 | 66,667 |
| 2021-12-16 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 5,540 | $11.19 | $61,993 | 8,977,666 |
| 2021-12-16 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 63,600 | $10.27 | $653,172 | 8,983,206 |
| 2021-12-16 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 44,856 | $8.98 | $402,807 | 9,046,806 |
| 2021-11-17 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Exercise / conversion
X · derivative
|
Private Placement Warrants | 6,147,440 | — | $70,695,560 | 0 |
| 2021-11-17 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Exercise / conversion
X
|
Class A common stock, par value $0.0001 per share | 3,967,362 | — | — | 9,091,662 |
| 2021-10-15 | Summers Kurt | Dir |
Exercise / conversion
M · derivative
|
Class B ordinary shares, par value $0.0001 | 20,000 | $0.00 | $0 | 0 |
| 2021-10-15 | Summers Kurt | Dir |
Exercise / conversion
M
|
Class A common stock, par value $0.001 per share | 20,000 | — | — | 20,000 |
| 2021-07-07 | Alpine Global Management, LLC | 10% |
Open-market sell
S
|
Class A Ordinary Shares, par value $0.0001 per share | 1,800,000 | $9.97 | $17,946,000 | 1,013,820 |
| 2021-01-29 | Alpine Global Management, LLC | 10% |
Open-market buy
P
|
Class A Shares | 3,344 | $14.68 | $49,090 | 2,704,899 |
| 2021-01-29 | Alpine Global Management, LLC | 10% |
Open-market sell
S
|
Class A Shares | 717 | $14.65 | $10,504 | 2,701,555 |
| 2021-01-28 | Alpine Global Management, LLC | 10% |
Open-market sell
S
|
Class A Shares | 2,860 | $14.11 | $40,355 | 2,702,272 |
| 2021-01-28 | Alpine Global Management, LLC | 10% |
Open-market buy
P
|
Class A Shares | 3,577 | $13.98 | $50,006 | 2,705,132 |
| 2021-01-27 | Alpine Global Management, LLC | 10% |
Open-market buy
P
|
Class A Shares | 259,523 | $14.06 | $3,648,893 | 2,701,555 |
| 2021-01-26 | Alpine Global Management, LLC | 10% |
Open-market buy
P
|
Class A Shares, par value $0.0001 ("Class A Shares") | 258,788 | $15.07 | $3,899,935 | 2,442,032 |
| 2020-10-01 | VPC Impact Acquisition Holdings Sponsor, LLC | Dir |
Other disposed transaction
J · derivative
|
Class B Common Stock | 565,700 | $0.00 | $0 | 5,124,300 |