Financial Metrics
CCRN CROSS COUNTRY HEALTHCARE INC
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 209313000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 228488000.0 | +9.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 210288000.0 | -8.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 204572000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 200717000.0 | -1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 195171000.0 | -2.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 202757000.0 | +3.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 209200000.0 | +3.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 210064000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 216779000.0 | +3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 193968000.0 | -10.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 329241000.0 | +69.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 331827000.0 | +0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 374905000.0 | +13.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 788732000.0 | +110.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 753561000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 636098000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2803381000.0 | +340.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 622707000.0 | -77.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 540695000.0 | -13.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 442291000.0 | -18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 379174000.0 | -14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 339771000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 315119000.0 | -7.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 293408000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 274072000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 250052000.0 | -8.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 833537000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 865048000.0 | +3.8% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 816484000.0 | -5.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 822224000.0 | +0.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 836417000.0 | +1.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1676652000.0 | +100.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2803381000.0 | +67.2% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2019728000.0 | -28.0% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 309940000.0 | -84.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 236761000.0 | -23.6% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 4 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51046000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 54846000.0 | +7.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-03-31 | 53275000.0 | -2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 56528000.0 | +6.1% | USD | 10-Q | 2017-08-04 |
| Annual | 2016-12-31 | 57633000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 58303000.0 | +1.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 50559000.0 | -13.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 53161000.0 | +5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 54392000.0 | +2.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 147150000.0 | +170.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 138942000.0 | -5.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 90489000.0 | -34.9% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 61992000.0 | -31.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 47982000.0 | -22.6% | USD | 10-K | 2026-03-09 |
Operating Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5165000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -17016000.0 | -429.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 9329000.0 | +154.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3255000.0 | -65.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 6449000.0 | +98.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 8367000.0 | +29.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4248000.0 | -49.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 4342000.0 | +2.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2645000.0 | -39.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -2688000.0 | -201.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -15096000.0 | -461.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 119000.0 | +100.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -754000.0 | -733.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -13688000.0 | -1715.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -381000.0 | +97.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 20994000.0 | +5610.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15901000.0 | -24.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 26447000.0 | +66.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 90632000.0 | +242.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 78837000.0 | -13.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 52175000.0 | -33.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 269880000.0 | +417.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 43797000.0 | -83.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35189000.0 | -19.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 20303000.0 | -42.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2921000.0 | -85.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -19206000.0 | -757.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2853000.0 | +114.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -977000.0 | -134.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5859000.0 | -499.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5973000.0 | -1.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 6184000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 11748000.0 | +90.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -12880000.0 | -209.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -15711000.0 | -22.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -9160000.0 | +41.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 139304000.0 | +1620.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 269880000.0 | +93.7% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 112713000.0 | -58.2% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -16865000.0 | -115.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -84414000.0 | -400.5% | USD | 10-K | 2026-03-09 |
Net Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19186000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -17095000.0 | -189.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 14289000.0 | +183.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -1718000.0 | -112.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 5220000.0 | +403.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 7044000.0 | +34.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1920000.0 | -72.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1824000.0 | -5.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -118000.0 | -106.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -1376000.0 | -1066.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -51270000.0 | -3626.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2697000.0 | +94.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1768000.0 | +34.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -14048000.0 | -694.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1148000.0 | +91.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 19448000.0 | +1794.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 11548000.0 | -40.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 23433000.0 | +102.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61983000.0 | +164.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 52894000.0 | -14.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 34793000.0 | -34.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 185982000.0 | +434.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 29436000.0 | -84.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 21345000.0 | -27.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12812000.0 | -40.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 72631000.0 | +466.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2692000.0 | -96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -16050000.0 | -696.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2555000.0 | +115.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -490000.0 | -119.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6659000.0 | -1259.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4774000.0 | +28.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 8731000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 38802000.0 | +344.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -15717000.0 | -140.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -55943000.0 | -255.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -12961764.0 | +76.8% | USD | 10-K/A | 2025-04-16 |
| Annual | 2021-12-31 | 132002036.0 | +1118.4% | USD | 10-K/A | 2025-04-16 |
| Annual | 2022-12-31 | 188460809.0 | +42.8% | USD | 10-K/A | 2025-04-16 |
| Annual | 2023-12-31 | 72631000.0 | -61.5% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -3753000.0 | -105.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -82929000.0 | -2109.7% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.54 | -190.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.44 | +181.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.06 | -113.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.14 | +333.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.19 | +35.7% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.05 | -73.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.01 | -125.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.05 | -400.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | -1.44 | -2780.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | -0.09 | +93.7% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | -0.06 | +33.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.39 | -550.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.04 | +89.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.54 | +1450.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.32 | -40.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.63 | +96.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.67 | +165.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.41 | -15.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.94 | -33.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 5.02 | +434.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.82 | -83.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6 | -26.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.37 | -38.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -78.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.25 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.07 | +328.0% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.55 | -151.4% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | -1.61 | -192.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.36 | +77.6% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.6 | +1100.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5.02 | +39.4% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.07 | -58.8% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.12 | -105.8% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -2.56 | -2033.3% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.09 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.54 | -700.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.22 | +140.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.08 | -136.4% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.13 | +262.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.19 | +46.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.05 | -73.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.01 | -125.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.05 | -400.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | -1.44 | -2780.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | -0.09 | +93.7% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | -0.06 | +33.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.39 | -550.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.04 | +89.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.53 | +1425.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.31 | -41.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.62 | +100.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.63 | +162.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.4 | -14.1% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.93 | -33.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 4.95 | +432.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.81 | -83.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6 | -25.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.36 | -40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -77.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.15 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.01 | +573.3% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.55 | -154.5% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | -1.61 | -192.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.36 | +77.6% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.53 | +1080.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.95 | +40.2% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.05 | -58.6% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.12 | -105.9% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -2.56 | -2033.3% | USD/shares | 10-K | 2026-03-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1876000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 10229000.0 | +445.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 26707000.0 | +161.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 20630000.0 | -22.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 13401000.0 | -35.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 33936000.0 | +153.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 10765000.0 | -68.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 25537000.0 | +137.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 32621000.0 | +27.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 32559000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 28065000.0 | -13.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 16019000.0 | -42.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 18286000.0 | +14.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 24830000.0 | +35.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 9458000.0 | -61.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1032000.0 | -89.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 12599000.0 | +1120.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6234000.0 | -50.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3446000.0 | -44.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1600000.0 | -53.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 13488000.0 | +743.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 18127000.0 | +34.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 842000.0 | -95.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1036000.0 | +23.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1208000.0 | +16.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 279000.0 | -76.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 30320000.0 | +10767.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3604000.0 | -88.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 291000.0 | -91.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 673000.0 | +131.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14301000.0 | +2025.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17094000.0 | +19.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5242000.0 | -69.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 69601000.0 | +1227.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 64021000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 81633000.0 | +27.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 80697000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81193000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99132000.0 | +22.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 20630000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 25537000.0 | +23.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 16019000.0 | -37.3% | USD | 10-K | 2019-03-01 |
| Annual | 2020-12-31 | 1600000.0 | -90.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1036000.0 | -35.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3604000.0 | +247.9% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 17094000.0 | +374.3% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 81633000.0 | +377.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 108738000.0 | +33.2% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143575000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 144611000.0 | +0.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 147173000.0 | +1.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 173620000.0 | +18.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 161765000.0 | -6.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 155903000.0 | -3.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 181608000.0 | +16.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 173603000.0 | -4.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 160334000.0 | -7.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 162424000.0 | +1.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 167200000.0 | +2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 166128000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 154758000.0 | -6.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 150515000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 170339000.0 | +13.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 169528000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 164801000.0 | -2.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 156104000.0 | -5.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 168769000.0 | +8.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 170003000.0 | +0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 245489000.0 | +44.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 256487000.0 | +4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 301040000.0 | +17.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 493910000.0 | +64.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 677432000.0 | +37.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 701926000.0 | +3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 610897000.0 | -13.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 641611000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 627076000.0 | -2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 484885000.0 | -22.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 410373000.0 | -15.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 372352000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 357458000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 242333000.0 | -32.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 244987000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 223238000.0 | -8.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 219789000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 201694000.0 | -8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 180208000.0 | -10.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 173620000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 173603000.0 | -0.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 166128000.0 | -4.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 169528000.0 | +2.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 170003000.0 | +0.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 493910000.0 | +190.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 641611000.0 | +29.9% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 372352000.0 | -42.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 223238000.0 | -40.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 167512000.0 | -25.0% | USD | 10-K | 2026-03-09 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 154756000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 164435000.0 | +6.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 183410000.0 | +11.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 205611000.0 | +12.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 186136000.0 | -9.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 200515000.0 | +7.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 201982000.0 | +0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 208887000.0 | +3.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 203469000.0 | -2.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 205700000.0 | +1.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 206243000.0 | +0.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 194905000.0 | -5.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 186484000.0 | -4.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 187242000.0 | +0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 189688000.0 | +1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 183357000.0 | -3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 190630000.0 | +4.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 174552000.0 | -8.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 182441000.0 | +4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 183111000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 269734000.0 | +47.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 285390000.0 | +5.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 313273000.0 | +9.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 508273000.0 | +62.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 692306000.0 | +36.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 718323000.0 | +3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 660017000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 677395000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 648612000.0 | -4.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 505634000.0 | -22.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 445229000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 416875000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 387318000.0 | -7.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 337758000.0 | -12.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 336586000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 335000000.0 | -0.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 325199000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 309056000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 295113000.0 | -4.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 205611000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 208887000.0 | +1.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 194905000.0 | -6.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 183357000.0 | -5.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 183111000.0 | -0.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 508273000.0 | +177.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 677395000.0 | +33.3% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 416875000.0 | -38.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 335000000.0 | -19.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 293589000.0 | -12.4% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 360040000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 344366000.0 | -4.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 364736000.0 | +5.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 388378000.0 | +6.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 368395000.0 | -5.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 382490000.0 | +3.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 456656000.0 | +19.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 467687000.0 | +2.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 459794000.0 | -1.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 459201000.0 | -0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 456938000.0 | -0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 427003000.0 | -6.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 441435000.0 | +3.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 396968000.0 | -10.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 393991000.0 | -0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 382374000.0 | -2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 386979000.0 | +1.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 352201000.0 | -9.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 357838000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 356973000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 442353000.0 | +23.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 493638000.0 | +11.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 520420000.0 | +5.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 732809000.0 | +40.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 916434000.0 | +25.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 938961000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 882512000.0 | -6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 949586000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 920541000.0 | -3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 771130000.0 | -16.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 707739000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 681064000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 648439000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 602883000.0 | -7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 597423000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 589251000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 576235000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 553818000.0 | -3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538231000.0 | -2.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 388378000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 467687000.0 | +20.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 427003000.0 | -8.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 382374000.0 | -10.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 356973000.0 | -6.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 732809000.0 | +105.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 949586000.0 | +29.6% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 681064000.0 | -28.3% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 589251000.0 | -13.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 448951000.0 | -23.8% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77692000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 73922000.0 | -4.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 84706000.0 | +14.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 97092000.0 | +14.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 79897000.0 | -17.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 89605000.0 | +12.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 94219000.0 | +5.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 94588000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 87636000.0 | -7.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 88442000.0 | +0.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 91955000.0 | +4.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 85386000.0 | -7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 89788000.0 | +5.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 94144000.0 | +4.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 93488000.0 | -0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 85465000.0 | -8.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 99002000.0 | +15.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 98781000.0 | -0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 96666000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 93423000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 121660000.0 | +30.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 122060000.0 | +0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 144662000.0 | +18.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 199770000.0 | +38.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 283245000.0 | +41.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 268658000.0 | -5.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 276790000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 279129000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 264908000.0 | -5.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 216027000.0 | -18.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 183578000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 156076000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 128442000.0 | -17.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 110115000.0 | -14.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 120677000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 120402000.0 | -0.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 109048000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96165000.0 | -11.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85544000.0 | -11.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 97092000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 94588000.0 | -2.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 85386000.0 | -9.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 85465000.0 | +0.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 93423000.0 | +9.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 199770000.0 | +113.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 279129000.0 | +39.7% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 156076000.0 | -44.1% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 120402000.0 | -22.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 77756000.0 | -35.4% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199255000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 200089000.0 | +0.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 205493000.0 | +2.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 236576000.0 | +15.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 172501000.0 | -27.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 180842000.0 | +4.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 247308000.0 | +36.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 229968000.0 | -7.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 223693000.0 | -2.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 222330000.0 | -0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 219683000.0 | -1.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 208805000.0 | -5.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 225425000.0 | +8.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 232280000.0 | +3.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 230344000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 218874000.0 | -5.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 225577000.0 | +3.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 203127000.0 | -10.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 208918000.0 | +2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 202064000.0 | -3.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 268679000.0 | +33.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 301507000.0 | +12.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 303621000.0 | +0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 435281000.0 | +43.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 560361000.0 | +28.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 528150000.0 | -5.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 459803000.0 | -12.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 498109000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 468611000.0 | -5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 300782000.0 | -35.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 238078000.0 | -20.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 213413000.0 | -10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 180249000.0 | -15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163821000.0 | -9.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 172732000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 170292000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 158025000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141576000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 130089000.0 | -8.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 236576000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 229968000.0 | -2.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 208805000.0 | -9.2% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 218874000.0 | +4.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 202064000.0 | -7.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 435281000.0 | +115.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 498109000.0 | +14.4% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 213413000.0 | -57.2% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 170292000.0 | -20.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 126129000.0 | -25.9% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160785000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 144277000.0 | -10.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 159243000.0 | +10.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 151802000.0 | -4.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 195894000.0 | +29.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 201648000.0 | +2.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 209348000.0 | +3.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 237719000.0 | +13.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 236101000.0 | -0.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 236871000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 237255000.0 | +0.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 218198000.0 | -8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 216010000.0 | -1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 164688000.0 | -23.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 163647000.0 | -0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 163500000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 161402000.0 | -1.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 149074000.0 | -7.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 148920000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 154909000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 173674000.0 | +12.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 192131000.0 | +10.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 216799000.0 | +12.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 294265000.0 | +35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2022-03-31 | 356073000.0 | +21.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 410811000.0 | +15.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 422709000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 451477000.0 | +6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 451930000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 464606000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 463919000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 467651000.0 | +0.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 462448000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 433320000.0 | -6.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 424691000.0 | -2.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 418959000.0 | -1.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 418210000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 412242000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 408142000.0 | -1.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 151802000.0 | — | USD | 10-K | 2020-03-05 |
| Annual | 2017-12-31 | 237719000.0 | +56.6% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 218198000.0 | -8.2% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 163500000.0 | -25.1% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 154909000.0 | -5.3% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 294265000.0 | +90.0% | USD | 10-K | 2025-03-05 |
| Annual | 2022-12-31 | 451477000.0 | +53.4% | USD | 10-K | 2026-03-09 |
| Annual | 2023-12-31 | 467651000.0 | +3.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 418959000.0 | -10.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 322822000.0 | -22.9% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 93125000.0 | — | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 93125000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 91250000.0 | -2.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 83796000.0 | -8.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 77944000.0 | -7.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 75489000.0 | -3.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 70613000.0 | -6.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 70556000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-12-31 | 55834000.0 | -20.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-06-30 | 114989000.0 | +105.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 102750000.0 | -10.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 181762000.0 | +76.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 223626000.0 | +23.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 208875000.0 | -6.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 133075000.0 | -36.3% | USD | 10-Q | 2022-11-03 |
| Annual | 2016-12-31 | 84750000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 93125000.0 | +9.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 83179000.0 | -10.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 70974000.0 | -14.7% | USD | 10-K | 2020-03-05 |
| Annual | 2020-12-31 | 55834000.0 | -21.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 181762000.0 | +225.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 150675000.0 | -17.1% | USD | 10-K | 2023-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2564000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 12867000.0 | +401.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 32269000.0 | +150.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1410000.0 | -95.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 25525000.0 | +1710.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 28705000.0 | +12.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 13273000.0 | -53.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 17939000.0 | +35.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 21757000.0 | +21.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 12787000.0 | -41.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 25142000.0 | +96.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 10893000.0 | -56.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 17162000.0 | +57.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 33731000.0 | +96.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 25275000.0 | -25.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -24927000.0 | -198.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -9422000.0 | +62.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -12253000.0 | -30.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -29038000.0 | -137.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -10897000.0 | +62.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 129730000.0 | +1290.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 134050000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 46865000.0 | -65.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 166113000.0 | +254.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 236424000.0 | +42.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6011000.0 | -97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88412000.0 | +1370.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 95882000.0 | +8.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 5681000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9898000.0 | +74.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30012000.0 | +203.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 30145000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 45508000.0 | +51.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 20997000.0 | -53.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 5542000.0 | -73.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 27204000.0 | +390.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -85618000.0 | -414.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 134050000.0 | +256.6% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 248498000.0 | +85.4% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 120116000.0 | -51.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 48251000.0 | -59.8% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -705000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -4474000.0 | -534.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -6382000.0 | -42.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -1090000.0 | +82.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -3386000.0 | -210.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -90259000.0 | -2565.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -1027000.0 | +98.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -2315000.0 | -125.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -3554000.0 | -53.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -1245000.0 | +65.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1674000.0 | -34.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2042000.0 | -22.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -962000.0 | +52.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2490000.0 | -158.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3659000.0 | -46.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1186000.0 | +67.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -27472000.0 | -2216.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -29360000.0 | -6.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2096000.0 | +92.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -3848000.0 | -83.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -6763000.0 | -75.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -43874000.0 | -548.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | -3496000.0 | +92.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -7492000.0 | -114.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -10900000.0 | -45.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2210000.0 | +79.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -5059000.0 | -128.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -6183000.0 | -22.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1886000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3853000.0 | -104.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6044000.0 | -56.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | -9780000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -91380000.0 | -834.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -6678000.0 | +92.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2940000.0 | +56.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -4615000.0 | -57.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -34046000.0 | -637.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -43874000.0 | -28.9% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | -13775000.0 | +68.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -8714000.0 | +36.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -8161000.0 | +6.3% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2430000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -592000.0 | +75.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -1616000.0 | -173.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -7583000.0 | -369.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -8856000.0 | -16.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 51671000.0 | +683.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -5149000.0 | -110.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -8566000.0 | -66.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -15591000.0 | -82.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -9295000.0 | +40.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -14678000.0 | -57.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -15413000.0 | -5.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -4599000.0 | +70.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -26001000.0 | -465.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -19183000.0 | +26.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 38004000.0 | +298.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 53438000.0 | +40.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 40869000.0 | -23.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 31308000.0 | -23.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 13987000.0 | -55.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -93674000.0 | -769.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -87599000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | -46681000.0 | +46.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -161552000.0 | -246.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -214825000.0 | -33.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -15653000.0 | +92.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -30846000.0 | -97.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -42772000.0 | -38.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -4725000.0 | +89.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6481000.0 | -37.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6487000.0 | -0.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | -2164000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 50756000.0 | +2445.5% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -23767000.0 | -146.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -17599000.0 | +26.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -22010000.0 | -25.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 119094000.0 | +641.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -87599000.0 | -173.6% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | -221241000.0 | -152.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -46849000.0 | +78.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -13006000.0 | +72.2% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 982000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2616000.0 | +166.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 5024000.0 | +92.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1090000.0 | -78.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3386000.0 | +210.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 4043000.0 | +19.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1003000.0 | -75.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2289000.0 | +128.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 3405000.0 | +48.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1109000.0 | -67.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1564000.0 | +41.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2042000.0 | +30.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 962000.0 | -52.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2490000.0 | +158.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3659000.0 | +46.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1186000.0 | -67.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3002000.0 | +153.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4890000.0 | +62.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2096000.0 | -57.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3848000.0 | +83.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6763000.0 | +75.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 8786000.0 | +29.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3678000.0 | -58.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7674000.0 | +108.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 11099000.0 | +44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2210000.0 | -80.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5059000.0 | +128.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6183000.0 | +22.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1886000.0 | -69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3853000.0 | +104.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6044000.0 | +56.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 6522000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5111000.0 | -21.6% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 4597000.0 | -10.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2940000.0 | -36.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 4615000.0 | +57.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7170000.0 | +55.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 8786000.0 | +22.5% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 13974000.0 | +59.0% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 8714000.0 | -37.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 8161000.0 | -6.3% | USD | 10-K | 2026-03-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 19 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32012505.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 32198575.0 | +0.6% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 32238463.0 | +0.1% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2017-03-31 | 35596380.0 | +10.4% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 35740394.0 | +0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 35758297.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2018-03-31 | 35705789.0 | -0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 35605925.0 | -0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 35581090.0 | -0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2022-09-30 | 36508529.0 | +2.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | 35453906.0 | -2.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35305025.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 34688631.0 | -1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 34325694.0 | -1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 33388000.0 | -2.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32572284.0 | -2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 32476983.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32523317.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524455.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 32339285.0 | — | shares | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 35838108.0 | +10.8% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 35625692.0 | -0.6% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 35870560.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 36177279.0 | +0.9% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 37023644.0 | +2.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 36302618.0 | -1.9% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 34384905.0 | -5.3% | shares | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 32277395.0 | -6.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 31721280.0 | -1.7% | shares | 10-K | 2026-03-09 |
Shares Issued
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 32339285.0 | — | shares | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 35838108.0 | +10.8% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 35625692.0 | -0.6% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 35870560.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 36177279.0 | +0.9% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 37023644.0 | +2.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 36302618.0 | -1.9% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 34384905.0 | -5.3% | shares | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 32277395.0 | -6.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 31721280.0 | -1.7% | shares | 10-K | 2026-03-09 |
Weighted Avg Shares Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31956000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 32085000.0 | +0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 32221000.0 | +0.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 32872000.0 | +2.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 35651000.0 | +8.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 35748000.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 35803000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 35652000.0 | -0.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 35594000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 35700000.0 | +0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 35824000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 35865000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 35873000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 36123000.0 | +0.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 36176000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 36181000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 36625000.0 | +1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 36963000.0 | +0.9% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 37028000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 37471000.0 | +1.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 37101000.0 | -1.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 37012000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 35864000.0 | -3.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35351000.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34954000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34216000.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33960000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33016000.0 | -2.8% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 32282000.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32492000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524000.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 32132000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 35018000.0 | +9.0% | shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 35657000.0 | +1.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 35815000.0 | +0.4% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 36088000.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 36689000.0 | +1.7% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 37012000.0 | +0.9% | shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 35158000.0 | -5.0% | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 33379000.0 | -5.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 32409000.0 | -2.9% | shares | 10-K | 2026-03-09 |
Weighted Avg Shares Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36180000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 32085000.0 | -11.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 36255000.0 | +13.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 36480000.0 | +0.6% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 36021000.0 | -1.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 36036000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 36087000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 35832000.0 | -0.7% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 35594000.0 | -0.7% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 35700000.0 | +0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 35824000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 35865000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 35873000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 36123000.0 | +0.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 36176000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 37034000.0 | +2.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 37203000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 37582000.0 | +1.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 37973000.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 37757000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 37492000.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 37536000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 36560000.0 | -2.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35524000.0 | -2.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 35152000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34597000.0 | -1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33960000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33058000.0 | -2.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 32282000.0 | -2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32492000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524000.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 36246000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 36166000.0 | -0.2% | shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 35657000.0 | -1.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 35815000.0 | +0.4% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 36088000.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 37392000.0 | +3.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 37536000.0 | +0.4% | shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 35476000.0 | -5.5% | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 33379000.0 | -5.9% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 32409000.0 | -2.9% | shares | 10-K | 2026-03-09 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
150,675,000
Total Liabilities (latest annual)
126,129,000
Current Liabilities (latest annual)
77,756,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.5472 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.5004 | -8.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.4574 | -8.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.4455 | -2.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4393 | -1.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.4421 | +0.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.5108 | +15.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.5310 | +4.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5428 | +2.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.6155 | +13.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.5421 | -11.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7443 | +37.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.6722 | -9.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7204 | +7.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8607 | +19.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.8025 | -6.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7208 | -10.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2.9522 | +309.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.6765 | -77.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.7012 | +3.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6249 | -10.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5847 | -6.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5636 | -3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5275 | -6.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.5092 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4949 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4646 | -6.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 2.1462 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.8496 | -13.8% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 1.9121 | +3.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2.1503 | +12.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.3431 | +9.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.2880 | -2.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.9522 | +29.0% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.9655 | +0.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.5260 | -82.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.5274 | +0.3% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9919 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.2244 | +11.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.1653 | -2.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.1177 | -2.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.3297 | +10.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2.2378 | -3.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.1438 | -4.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.2084 | +3.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.3218 | +5.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.3258 | +0.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.2429 | -3.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.2826 | +1.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.0769 | -9.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.9889 | -4.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.0290 | +2.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.1454 | +5.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9255 | -10.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.7671 | -8.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8873 | +6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.9600 | +3.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.2171 | +13.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.3381 | +5.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1656 | -7.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.5443 | +17.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.4442 | -3.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.6737 | +9.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.3845 | -10.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.4268 | +1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 2.4484 | +0.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3406 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4253 | +3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6710 | +10.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.0155 | +12.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.0673 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.7891 | -9.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.7823 | -0.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2.9822 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.2138 | +7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.4498 | +7.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 2.1177 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 2.2084 | +4.3% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.2826 | +3.4% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 2.1454 | -6.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9600 | -8.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2.5443 | +29.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2.4268 | -4.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.6710 | +10.1% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 2.7823 | +4.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 3.7758 | +35.7% | ratio | 10-K | 2026-03-09 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2393 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.3868 | +11.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.2904 | -7.0% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.5585 | +20.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.8806 | -43.5% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.8968 | +1.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.1813 | +31.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.9674 | -18.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.9474 | -2.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.9386 | -0.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.9259 | -1.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.9570 | +3.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.0436 | +9.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.4104 | +35.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.4076 | -0.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.3387 | -4.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.3976 | +4.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.3626 | -2.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.4029 | +3.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.3044 | -7.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.5470 | +18.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.5693 | +1.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.4005 | -10.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.4792 | +5.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5737 | +6.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.2856 | -18.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0878 | -15.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1033 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1.0369 | -6.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6474 | -37.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5132 | -20.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4564 | -11.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3898 | -14.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3781 | -3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4067 | +7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4065 | -0.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.3779 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3434 | -9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3187 | -7.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 1.5585 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 0.9674 | -37.9% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.9570 | -1.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1.3387 | +39.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.3044 | -2.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.4792 | +13.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.1033 | -25.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.4564 | -58.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 0.4065 | -10.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.3907 | -3.9% | ratio | 10-K | 2026-03-09 |
Gross Margin
Profitability
Q: 1 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2701 | — | ratio | 10-Q | 2017-08-04 |
| Annual | 2016-12-31 | 0.0691 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 0.0674 | -2.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.0619 | -8.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 0.0647 | +4.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0650 | +0.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.0878 | +35.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0496 | -43.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0448 | -9.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 0.2000 | +346.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.2027 | +1.3% | ratio | 10-K | 2026-03-09 |
Net Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0249 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0308 | +23.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0091 | -70.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0089 | -2.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0006 | -106.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0071 | -1099.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.2529 | -3486.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0129 | +94.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0084 | +34.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0648 | -670.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0059 | +90.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0591 | +1098.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0348 | -41.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0625 | +79.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0786 | +25.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0702 | -10.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0547 | -22.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0663 | +21.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0473 | -28.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0395 | -16.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0290 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0071 | -75.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0472 | -765.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0081 | +117.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0017 | -120.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0243 | -1354.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0191 | +21.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.0105 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0449 | +328.2% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0192 | -142.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0680 | -253.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0155 | +77.2% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2021-12-31 | 0.0787 | +608.0% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2022-12-31 | 0.0672 | -14.6% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2023-12-31 | 0.0360 | -46.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0121 | -133.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.3503 | -2792.6% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0308 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0366 | +18.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0202 | -44.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0212 | +5.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0132 | -37.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0138 | -204.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.0745 | -440.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0006 | +100.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0036 | -731.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0631 | -1659.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0020 | +96.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0638 | +3346.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0479 | -24.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0705 | +47.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1149 | +62.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1046 | -9.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0820 | -21.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0963 | +17.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0703 | -26.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0651 | -7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0459 | -29.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0077 | -83.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0565 | -833.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0091 | +116.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0033 | -136.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0214 | -542.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0239 | -11.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.0074 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0136 | +83.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0158 | -216.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0191 | -21.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0110 | +42.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0831 | +858.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0963 | +15.9% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.0558 | -42.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0544 | -197.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.3565 | -555.2% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 39 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0241 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1384 | +473.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3153 | +127.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.2125 | -32.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.1677 | -21.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.3787 | +125.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1143 | -69.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.2700 | +136.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3722 | +37.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.3681 | -1.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.3052 | -17.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.1876 | -38.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2037 | +8.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.2637 | +29.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.1012 | -61.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0121 | -88.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1273 | +953.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.0631 | -50.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0356 | -43.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0171 | -52.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1109 | +547.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1485 | +34.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0058 | -96.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0052 | -10.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0043 | -17.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0010 | -75.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.1095 | +10448.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0129 | -88.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0011 | -91.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0031 | +183.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0779 | +2400.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1095 | +40.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0408 | -62.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6321 | +1448.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5305 | -16.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6780 | +27.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.7400 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8443 | +14.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1588 | +37.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.2125 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2700 | +27.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1876 | -30.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2020-12-31 | 0.0171 | -90.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.0052 | -69.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0129 | +149.0% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.1095 | +748.3% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 0.6780 | +519.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.3985 | +106.3% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0533 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0496 | -193.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0392 | +178.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0047 | -111.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0136 | +392.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0154 | +13.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0042 | -72.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0040 | -4.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0003 | -106.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0031 | -1107.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.1292 | -4043.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0068 | +94.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0046 | +33.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0399 | -773.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0032 | +92.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0440 | +1470.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0234 | -46.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0450 | +92.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0676 | +50.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0563 | -16.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0394 | -30.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1959 | +396.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0320 | -83.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0277 | -13.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0181 | -34.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1066 | +489.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0042 | -96.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0266 | -741.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0043 | +116.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0009 | -119.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0120 | -1314.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0089 | +26.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.0225 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0830 | +269.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0368 | -144.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1463 | -297.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0363 | +75.2% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2021-12-31 | 0.1801 | +596.1% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2022-12-31 | 0.1985 | +10.2% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2023-12-31 | 0.1066 | -46.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0064 | -106.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.1847 | -2800.2% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1193 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.1185 | -199.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0897 | +175.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0088 | -109.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0259 | +395.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0336 | +30.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0081 | -75.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0077 | -5.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0005 | -106.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0064 | -1180.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.3113 | -4787.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0165 | +94.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0110 | +33.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0942 | -760.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0077 | +91.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1120 | +1552.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0601 | -46.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1081 | +79.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1741 | +61.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1288 | -26.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0823 | -36.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.4119 | +400.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0651 | -84.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0459 | -29.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0276 | -39.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1553 | +462.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0058 | -96.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0370 | -736.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0060 | +116.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0012 | -119.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0162 | -1278.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0117 | +27.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2016-12-31 | 0.0575 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1632 | +183.8% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0720 | -144.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.3422 | -375.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0837 | +75.5% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2021-12-31 | 0.4486 | +636.1% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2022-12-31 | 0.4174 | -6.9% | ratio | 10-K/A | 2025-04-16 |
| Annual | 2023-12-31 | 0.1553 | -62.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0090 | -105.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.2569 | -2767.7% | ratio | 10-K | 2026-03-09 |
8-K Material Event Details
104 filings · 238 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
180 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,339 | $9.40 | $12,587 | 77,232 |
| 2026-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,123 | $9.40 | $10,556 | 78,571 |
| 2026-03-31 | Krug Marc S. | Group President, Delivery |
Equity grant / award
A
|
Common Stock | 21,024 | $0.00 | $0 | 79,694 |
| 2026-03-11 | McDonald Colin Patrick | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 6,200 | $9.70 | $60,146 | 28,060 |
| 2025-12-18 | Nevin Janice Elizabeth | Dir |
Equity grant / award
A
|
Common Stock | 18,680 | $0.00 | $0 | 48,616 |
| 2025-12-09 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 4,800 | $8.17 | $39,209 | 204,632 |
| 2025-12-09 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 200 | $8.10 | $1,620 | 199,832 |
| 2025-06-01 | Allen Dwayne | Dir |
Other disposed transaction
F
|
Common Stock | 2,182 | $13.18 | $28,759 | 12,609 |
| 2025-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 2,211 | $14.89 | $32,922 | 34,853 |
| 2025-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,340 | $14.89 | $19,953 | 37,064 |
| 2025-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,123 | $14.89 | $16,721 | 38,404 |
| 2025-03-31 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 975 | $14.89 | $14,518 | 39,527 |
| 2025-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 3,942 | $14.89 | $58,696 | 176,032 |
| 2025-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 2,015 | $14.89 | $30,003 | 179,974 |
| 2025-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,689 | $14.89 | $25,149 | 181,989 |
| 2025-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,740 | $14.89 | $25,909 | 183,678 |
| 2025-03-19 | Burns William J. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14,373 | $0.00 | $0 | 255,973 |
| 2024-08-02 | Grieco Cynthia Ann | VP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 1,945 | $17.21 | $33,473 | 7,605 |
| 2024-06-14 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,137 | $15.05 | $17,112 | 34,883 |
| 2024-06-01 | PERLBERG MARK C | Dir |
Other disposed transaction
F
|
Common Stock | 1,278 | $15.12 | $19,323 | 93,279 |
| 2024-06-01 | PERLBERG MARK C | Dir |
Equity grant / award
A
|
Common Stock | 9,921 | $0.00 | $0 | 94,557 |
| 2024-05-30 | Krug Marc S. | Group President, Delivery |
Open-market sell
S
|
Common Stock | 13,657 | $14.82 | $202,397 | 36,020 |
| 2024-05-23 | Noe Phillip Lyn | Chief Information Officer |
Open-market sell
S
|
Common Stock | 9,646 | $14.19 | $136,877 | 10,162 |
| 2024-05-10 | Noe Phillip Lyn | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 956 | $14.93 | $14,273 | 19,808 |
| 2024-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,690 | $18.72 | $31,637 | 175,400 |
| 2024-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,740 | $18.72 | $32,573 | 177,090 |
| 2024-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 2,934 | $18.72 | $54,924 | 178,830 |
| 2024-03-31 | Ball Susan E | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 4,788 | $18.72 | $89,631 | 181,764 |
| 2024-03-31 | Ball Susan E | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 15,358 | $0.00 | $0 | 186,552 |
| 2024-03-26 | Ball Susan E | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 12,170 | $0.00 | $0 | 171,194 |
| 2024-03-15 | Mote Karen | Pres., Cross Country Locums |
Open-market sell
S
|
Common Stock | 6,216 | $16.95 | $105,361 | 35,101 |
| 2024-02-23 | McDonald Colin Patrick | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 4,000 | $17.11 | $68,460 | 17,568 |
| 2024-01-03 | Allen Dwayne | Dir |
Other disposed transaction
F
|
Common Stock | 708 | $22.75 | $16,107 | 7,020 |
| 2023-11-28 | Grieco Cynthia Ann | VP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 1,000 | $20.70 | $20,700 | 6,464 |
| 2023-11-22 | Ball Susan E | General Counsel and Secretary |
Open-market sell
S
|
Common Stock | 9,559 | $21.01 | $200,835 | 159,024 |
| 2023-11-21 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $21.39 | $320,850 | 217,698 |
| 2023-11-16 | Bhamidipati Venkat | Dir |
Other disposed transaction
F
|
Common Stock | 684 | $20.36 | $13,926 | 6,978 |
| 2023-11-03 | Krug Marc S. | Group President, Delivery |
Open-market sell
S
|
Common Stock | 6,000 | $19.91 | $119,460 | 39,387 |
| 2023-06-14 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,138 | $27.90 | $31,750 | 45,387 |
| 2023-06-01 | FITZGERALD GALE S | Dir |
Equity grant / award
A
|
Common Stock | 5,812 | $0.00 | $0 | 85,730 |
| 2023-06-01 | Bhamidipati Venkat | Dir |
Equity grant / award
A
|
Common Stock | 5,812 | $0.00 | $0 | 7,662 |
| 2023-05-10 | Noe Phillip Lyn | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 956 | $24.29 | $23,221 | 14,128 |
| 2023-03-31 | White Daniel Joseph | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,087 | $22.32 | $24,262 | 17,568 |
| 2023-03-31 | White Daniel Joseph | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 8,569 | $0.00 | $0 | 18,655 |
| 2023-03-10 | FITZGERALD GALE S | Dir |
Equity grant / award
G
|
Common Stock | 79,918 | $0.00 | $0 | 79,918 |
| 2023-03-08 | Clark Kevin Cronin | Dir |
Equity grant / award
A
|
Common Stock | 134,510 | $0.00 | $0 | 704,327 |
| 2023-02-24 | McDonald Colin Patrick | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 9,000 | $25.60 | $230,400 | 21,568 |
| 2023-01-03 | Allen Dwayne | Dir |
Equity grant / award
A
|
Common Stock | 1,916 | $0.00 | $0 | 1,916 |
| 2022-11-28 | Grieco Cynthia Ann | VP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 1,071 | $36.00 | $38,556 | 11,950 |
| 2022-11-16 | Bhamidipati Venkat | Dir |
Equity grant / award
A
|
Common Stock | 1,850 | $0.00 | $0 | 1,850 |
| 2022-10-03 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,610 | $32.00 | $339,520 | 206,111 |
| 2022-10-03 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,525 | $31.00 | $481,275 | 216,721 |
| 2022-10-03 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 14,158 | $30.00 | $424,740 | 232,246 |
| 2022-09-19 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,409 | $29.05 | $244,281 | 246,404 |
| 2022-09-19 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,296 | $28.90 | $181,954 | 254,813 |
| 2022-08-30 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $25.60 | $38,400 | 177,899 |
| 2022-08-24 | Martins John Anthony | President, CEO |
Open-market buy
P
|
Common Stock | 4,000 | $25.24 | $100,960 | 52,039 |
| 2022-06-14 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,138 | $18.07 | $20,564 | 41,278 |
| 2022-06-14 | Krug Marc S. | Group President, Delivery |
Other disposed transaction
F
|
Common Stock | 1,138 | $18.07 | $20,564 | 39,349 |
| 2022-06-01 | Clark Kevin Cronin | Dir |
Equity grant / award
A
|
Common Stock | 7,201 | $0.00 | $0 | 569,817 |
| 2022-05-10 | Noe Phillip Lyn | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 957 | $16.27 | $15,570 | 11,092 |
| 2022-04-18 | White Daniel Joseph | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 9,436 | $0.00 | $0 | 10,086 |
| 2022-03-31 | White Buffy S | Pres. - Travel Nurse & Allied |
Other disposed transaction
F
|
Common Stock | 2,523 | $21.67 | $54,673 | 77,834 |
| 2022-03-31 | White Buffy S | Pres. - Travel Nurse & Allied |
Other disposed transaction
F
|
Common Stock | 4,186 | $21.67 | $90,711 | 80,357 |
| 2022-03-31 | White Buffy S | Pres. - Travel Nurse & Allied |
Other disposed transaction
F
|
Common Stock | 2,938 | $21.67 | $63,666 | 84,543 |
| 2022-03-31 | White Buffy S | Pres. - Travel Nurse & Allied |
Other disposed transaction
F
|
Common Stock | 4,041 | $21.67 | $87,568 | 87,481 |
| 2022-03-31 | White Buffy S | Pres. - Travel Nurse & Allied |
Equity grant / award
A
|
Common Stock | 8,826 | $0.00 | $0 | 91,522 |
| 2022-03-28 | Clark Kevin Cronin | President, CEO |
Equity grant / award
A
|
Common Stock | 96,818 | $0.00 | $0 | 677,393 |
| 2022-03-07 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $20.54 | $205,400 | 245,679 |
| 2021-12-28 | DIRCKS THOMAS C | Dir |
Equity grant / award
G
|
Common Stock | 49,265 | $0.00 | $0 | 49,265 |
| 2021-08-17 | Burns William J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,100 | $19.91 | $201,091 | 255,679 |
| 2021-08-16 | TRUNFIO JOSEPH | Dir |
Open-market sell
S
|
Common Stock | 17,000 | $19.52 | $331,840 | 44,923 |
| 2021-08-06 | McDonald Colin Patrick | SVP, Human Resources |
Open-market sell
S
|
Common Stock | 6,378 | $20.14 | $128,453 | 19,993 |
| 2021-06-14 | TRUNFIO JOSEPH | Dir |
Open-market sell
S
|
Common Stock | 40,000 | $17.34 | $693,600 | 61,923 |
| 2021-06-11 | Addis Daniele | SVP, Business Services |
Open-market sell
S
|
Common Stock | 16,708 | $16.94 | $283,034 | 14,678 |
| 2021-06-11 | TRUNFIO JOSEPH | Dir |
Open-market sell
S
|
Common Stock | 60,000 | $17.03 | $1,021,800 | 135,085 |
| 2021-06-10 | Addis Daniele | SVP, Business Services |
Open-market sell
S
|
Common Stock | 11,862 | $16.77 | $198,926 | 31,386 |
| 2021-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock | 5,736 | $16.51 | $94,701 | 171,797 |
| 2021-06-01 | CASH W LARRY | Dir |
Equity grant / award
A
|
Common Stock | 6,663 | $0.00 | $0 | 177,533 |
| 2021-05-10 | Noe Phillip Lyn | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 7,296 | $0.00 | $0 | 7,296 |
| 2021-03-31 | Clark Kevin Cronin | President, CEO |
Other disposed transaction
F
|
Common Stock | 29,455 | $12.49 | $367,893 | 580,575 |
| 2021-03-31 | Clark Kevin Cronin | President, CEO |
Other disposed transaction
F
|
Common Stock | 31,744 | $12.49 | $396,483 | 610,030 |
| 2021-03-31 | Clark Kevin Cronin | President, CEO |
Equity grant / award
A
|
Common Stock | 118,070 | $0.00 | $0 | 641,774 |
| 2020-12-22 | DIRCKS THOMAS C | Dir |
Equity grant / award
G
|
Common Stock | 74,005 | $0.00 | $0 | 74,005 |
| 2020-08-31 | Clark Kevin Cronin | President, CEO |
Open-market buy
P
|
Common Stock | 9,101 | $6.29 | $57,245 | 523,704 |
| 2020-08-28 | Clark Kevin Cronin | President, CEO |
Open-market buy
P
|
Common Stock | 2,389 | $6.22 | $14,860 | 514,603 |
| 2020-08-13 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $6.61 | $33,050 | 170,870 |
| 2020-06-15 | Clark Kevin Cronin | President, CEO |
Open-market buy
P
|
Common Stock | 4,713 | $5.74 | $27,053 | 512,214 |
| 2020-06-01 | TRUNFIO JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 17,916 | $0.00 | $0 | 188,422 |
| 2020-05-22 | Clark Kevin Cronin | President, CEO |
Open-market buy
P
|
Common Stock | 4,112 | $5.99 | $24,631 | 507,501 |
| 2020-05-21 | TRUNFIO JOSEPH | Dir |
Open-market buy
P
|
Common Stock | 16,000 | $6.20 | $99,200 | 170,506 |
| 2020-05-19 | White Buffy S | See Remark |
Open-market buy
P
|
Common Stock | 375 | $5.99 | $2,246 | 65,315 |
| 2020-05-15 | Freeman Darrell S Sr | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.15 | $51,500 | 33,202 |
| 2020-05-14 | Burns William J. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 3,000 | $4.69 | $14,070 | 253,976 |
| 2020-03-31 | Clark Kevin Cronin | President, CEO |
Other disposed transaction
F
|
Common Stock | 22,335 | $6.74 | $150,538 | 475,159 |
| 2020-03-31 | Clark Kevin Cronin | President, CEO |
Equity grant / award
A
|
Common Stock | 224,519 | $0.00 | $0 | 497,494 |
| 2020-03-13 | FITZGERALD GALE S | Dir |
Equity grant / award
A
|
Common Stock | 10,000 | $7.28 | $72,800 | 128,056 |
| 2020-03-11 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $7.65 | $38,250 | 142,431 |
| 2020-03-10 | DIRCKS THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 4,293 | $7.52 | $32,283 | 154,360 |
| 2019-11-11 | Pizzi Christopher R | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,379 | $12.45 | $104,319 | 42,131 |
| 2019-11-07 | Ball Susan E | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,625 | $0.00 | $0 | 0 |
| 2019-11-07 | Ball Susan E | General Counsel & Secretary |
Other disposed transaction
D
|
Common Stock | 2,358 | $12.43 | $29,310 | 176,614 |
| 2019-11-07 | Ball Susan E | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5,625 | $5.21 | $29,306 | 178,972 |
| 2019-06-14 | Clark Kevin Cronin | President, CEO |
Open-market buy
P
|
Common Stock | 8,330 | $8.00 | $66,640 | 250,734 |
| 2019-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock | 1,875 | $7.11 | $13,331 | 137,431 |
| 2019-04-15 | Saville Stephen Alexis | Vice President of Operations |
Equity grant / award
A
|
Common Stock | 32,250 | $0.00 | $0 | 32,250 |
| 2019-03-31 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock | 527 | $7.03 | $3,705 | 33,920 |
| 2019-03-31 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock | 592 | $7.03 | $4,162 | 34,447 |
| 2019-03-31 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock | 442 | $7.03 | $3,107 | 35,039 |
| 2019-03-31 | Addis Daniele | SVP, Business Services |
Equity grant / award
A
|
Common Stock | 9,816 | $0.00 | $0 | 35,481 |
| 2019-01-15 | Grubbs William J | President and CEO |
Other disposed transaction
F
|
Common Stock | 29,135 | $8.69 | $253,183 | 355,557 |
| 2019-01-15 | Grubbs William J | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,559 | $8.69 | $91,758 | 384,692 |
| 2019-01-15 | Grubbs William J | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,168 | $8.69 | $70,980 | 395,251 |
| 2019-01-15 | Grubbs William J | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,725 | $8.69 | $67,130 | 403,419 |
| 2018-12-31 | Burns William J. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,222 | $7.33 | $23,617 | 141,156 |
| 2018-11-13 | White Buffy S | Pres. - Travel Nurse & Allied |
Open-market buy
P
|
Common Stock | 250 | $8.25 | $2,062 | 15,180 |
| 2018-09-07 | White Buffy S | Pres. - Travel Nurse & Allied |
Open-market buy
P
|
Common Stock | 100 | $9.50 | $950 | 14,930 |
| 2018-08-16 | White Buffy S | President, Travel Division |
Open-market buy
P
|
Common Stock | 500 | $9.25 | $4,625 | 14,830 |
| 2018-08-10 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $9.29 | $37,160 | 199,632 |
| 2018-08-10 | TRUNFIO JOSEPH | Dir |
Open-market buy
P
|
Common Stock | 10,650 | $9.43 | $100,430 | 139,034 |
| 2018-08-09 | Ball Susan E | General Counsel & Secretary |
Open-market buy
P
|
Common Stock | 5,091 | $9.65 | $49,128 | 140,428 |
| 2018-08-08 | DIRCKS THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 11,000 | $9.07 | $99,770 | 134,595 |
| 2018-08-01 | Freeman Darrell S Sr | Dir |
Equity grant / award
A
|
Common Stock | 7,730 | $0.00 | $0 | 7,730 |
| 2018-06-01 | TRUNFIO JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 9,024 | $0.00 | $0 | 128,384 |
| 2018-05-10 | Burns William J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 2,500 | $11.92 | $29,800 | 144,378 |
| 2018-05-07 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $11.14 | $55,700 | 118,580 |
| 2018-04-11 | Fischer Timothy L | President |
Other disposed transaction
F
|
Common Stock | 724 | $11.33 | $8,203 | 22,247 |
| 2018-03-31 | Ingham Kevin M. | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 5,041 | $0.00 | $0 | 5,041 |
| 2018-03-06 | Ducham Frederick Dennis | President |
Open-market sell
S
|
Common Stock | 10,000 | $11.51 | $115,097 | 75,663 |
| 2018-03-05 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $11.23 | $56,150 | 113,580 |
| 2018-01-29 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock | 408 | $14.19 | $5,790 | 23,319 |
| 2017-12-31 | Ball Susan E | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 4,417 | $12.76 | $56,361 | 122,774 |
| 2017-12-08 | Ball Susan E | General Counsel & Secretary |
Open-market sell
S
|
Common Stock | 25,000 | $14.19 | $354,862 | 126,921 |
| 2017-11-06 | DIRCKS THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $11.77 | $117,665 | 104,571 |
| 2017-11-06 | DIRCKS THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $11.77 | $117,665 | 114,571 |
| 2017-08-28 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.08 | $24,160 | 195,632 |
| 2017-08-24 | Grubbs William J | President and CEO |
Open-market sell
S
|
Common Stock | 18,487 | $12.10 | $223,693 | 363,084 |
| 2017-08-23 | Grubbs William J | President and CEO |
Open-market sell
S
|
Common Stock | 13,617 | $12.10 | $164,766 | 381,571 |
| 2017-08-22 | Grubbs William J | President and CEO |
Open-market sell
S
|
Common Stock | 17,009 | $12.26 | $208,530 | 395,188 |
| 2017-08-19 | Burns William J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,398 | $12.32 | $17,223 | 119,737 |
| 2017-06-14 | Grubbs William J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,500 | $0.00 | $0 | 0 |
| 2017-06-14 | Grubbs William J | President and CEO |
Other disposed transaction
D
|
Common Stock | 4,987 | $13.41 | $66,876 | 412,197 |
| 2017-06-14 | Grubbs William J | President and CEO |
Exercise / conversion
M
|
Common Stock | 12,500 | $5.35 | $66,875 | 417,184 |
| 2017-06-01 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
F
|
Common Stock | 2,621 | $11.82 | $30,980 | 120,627 |
| 2017-06-01 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
F
|
Common Stock | 2,953 | $11.82 | $34,904 | 123,248 |
| 2017-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock (restricted) | 958 | $11.82 | $11,324 | 103,021 |
| 2017-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock (restricted) | 1,249 | $11.82 | $14,763 | 103,979 |
| 2017-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock (restricted) | 2,287 | $11.82 | $27,032 | 105,228 |
| 2017-06-01 | CASH W LARRY | Dir |
Other disposed transaction
F
|
Common Stock (restricted) | 1,045 | $11.82 | $12,352 | 107,515 |
| 2017-04-11 | Fischer Timothy L | President |
Other disposed transaction
F
|
Common Stock | 774 | $14.23 | $11,014 | 15,533 |
| 2017-03-31 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
F
|
Common Stock | 1,896 | $14.36 | $27,227 | 120,627 |
| 2017-03-31 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
F
|
Common Stock | 2,164 | $14.36 | $31,075 | 120,627 |
| 2017-03-31 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Equity grant / award
A
|
Common Stock | 18,933 | $0.00 | $0 | 120,627 |
| 2017-03-29 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 6,120 |
| 2017-03-22 | Ducham Frederick Dennis | President |
Equity grant / award
A
|
Common Stock | 3,360 | $0.00 | $0 | 80,320 |
| 2017-01-29 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock (restricted) | 408 | $14.20 | $5,794 | 21,548 |
| 2016-12-31 | Addis Daniele | SVP, Business Services |
Other disposed transaction
F
|
Common Stock (restricted) | 784 | $15.61 | $12,238 | 21,956 |
| 2016-11-18 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Open-market sell
S
|
Common Stock | 23,882 | $14.92 | $356,319 | 149,835 |
| 2016-11-17 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Open-market sell
S
|
Common Stock | 17,000 | $14.91 | $253,470 | 173,717 |
| 2016-11-16 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Open-market sell
S
|
Common Stock | 4,800 | $15.04 | $72,192 | 190,717 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 18,750 | $0.00 | $0 | 6,250 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 30,000 | $0.00 | $0 | 0 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 18,000 | $0.00 | $0 | 0 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
D
|
Common Stock | 7,498 | $13.03 | $97,699 | 195,517 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M
|
Common Stock | 18,750 | $5.21 | $97,688 | 203,015 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
D
|
Common Stock | 10,016 | $13.03 | $130,508 | 184,265 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M
|
Common Stock | 30,000 | $4.35 | $130,500 | 194,281 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Other disposed transaction
D
|
Common Stock | 10,278 | $13.03 | $133,922 | 164,281 |
| 2016-11-09 | ANENBERG VICKIE | Pres., Cross Country Staffing |
Exercise / conversion
M
|
Common Stock | 18,000 | $7.44 | $133,920 | 174,559 |
| 2016-08-19 | Burns William J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 911 | $11.66 | $10,622 | 106,148 |
| 2016-08-17 | DIRCKS THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.75 | $107,477 | 95,264 |
| 2016-08-12 | CASH W LARRY | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $12.22 | $36,660 | 99,253 |
| 2016-08-10 | Burns William J. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $12.04 | $12,040 | 107,059 |
| 2016-08-08 | Grubbs William J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,500 | $0.00 | $0 | 12,500 |
| 2016-08-08 | Grubbs William J | President and CEO |
Other disposed transaction
D
|
Common Stock | 5,491 | $12.18 | $66,880 | 337,892 |
| 2016-08-08 | Grubbs William J | President and CEO |
Exercise / conversion
M
|
Common Stock | 12,500 | $5.35 | $66,875 | 343,383 |
| 2016-07-29 | Tymchuk Paul | Chief Information Officer |
Other disposed transaction
F
|
Common Stock (restricted) | 1,538 | $14.62 | $22,486 | 60,488 |
| 2016-06-20 | Dean Deborah A. | SVP of Sales and Marketing |
Other disposed transaction
F
|
Common Stock | 1,777 | $13.83 | $24,576 | 44,437 |
| 2016-06-13 | Dean Deborah A. | SVP of Sales and Marketing |
Open-market sell
S
|
Common Stock | 6,868 | $14.34 | $98,487 | 46,214 |
| 2016-06-01 | Burns William J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock (restricted) | 2,369 | $13.77 | $32,621 | 106,059 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
16