Financial Metrics
CDE Coeur Mining, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 148387000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 182007000.0 | +22.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 176247000.0 | -3.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 185554000.0 | +5.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 149540000.0 | -19.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 159920000.0 | +6.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 163267000.0 | +2.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 169987000.0 | +4.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 148795000.0 | -12.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 154870000.0 | +4.1% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 162123000.0 | +4.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 199469000.0 | +23.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 173167000.0 | -13.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 154249000.0 | -10.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 229728000.0 | +48.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 202117000.0 | -12.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 214858000.0 | +6.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 207969000.0 | -3.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 188404000.0 | -9.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 204123000.0 | +8.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 182993000.0 | -10.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 187298000.0 | +2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 177235000.0 | -5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 194583000.0 | +9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 213060000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 222026000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 313476000.0 | +41.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 360062000.0 | +14.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 480650000.0 | +33.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 554567000.0 | +15.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 571897000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 709598000.0 | +24.1% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 625904000.0 | -11.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 711502000.0 | +13.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 785461000.0 | +10.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 832828000.0 | +6.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 785636000.0 | -5.7% | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 821206000.0 | +4.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1054006000.0 | +28.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2070126000.0 | +96.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 47881000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | -9705000.0 | -120.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 291000.0 | +103.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 74553000.0 | +25519.6% | USD | 10-K | 2021-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -6561000.0 | — | USD | 10-Q | 2020-07-29 |
| Quarterly | 2024-03-31 | -3357000.0 | +48.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16676000.0 | +596.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 84402000.0 | +406.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 62156000.0 | -26.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140108000.0 | +125.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 177087000.0 | +26.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -39251000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -38715000.0 | +1.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 164182000.0 | +524.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 707013000.0 | +330.6% | USD | 10-K | 2026-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -20396000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 14497000.0 | +171.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 69557000.0 | +379.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 18299000.0 | -73.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -9995000.0 | -154.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -11728000.0 | -17.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1241000.0 | +110.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 2930000.0 | +136.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -53044000.0 | -1910.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -19201000.0 | +63.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -36764000.0 | -91.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -14277000.0 | +61.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -11900000.0 | +16.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -1209000.0 | +89.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 26856000.0 | +2321.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2060000.0 | -92.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 32146000.0 | +1460.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -54768000.0 | -270.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 7682000.0 | +114.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -77434000.0 | -1108.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -57444000.0 | +25.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -24586000.0 | +57.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -32412000.0 | -31.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -21109000.0 | +34.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -29117000.0 | -37.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1426000.0 | +104.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 48739000.0 | +3317.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33353000.0 | -31.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 70726000.0 | +112.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 266824000.0 | +277.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 22435000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 10925000.0 | -51.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -48955000.0 | -548.1% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -341203000.0 | -597.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 25627000.0 | +107.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -31322000.0 | -222.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -78107000.0 | -149.4% | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -103612000.0 | -32.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 58900000.0 | +156.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 585872000.0 | +894.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.14 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.09 | +164.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.43 | +377.8% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1 | -76.7% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.061 | -161.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.093 | -52.5% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.007 | +107.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.02 | +185.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.29 | -1550.0% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.09 | +69.0% | USD/shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -0.18 | -100.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.06 | +66.7% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.05 | +16.7% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.01 | +80.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.11 | +1200.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.01 | -90.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.13 | +1200.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.21 | -261.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.03 | +114.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.28 | -1033.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.21 | +25.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.08 | +61.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1 | -25.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.11 | +83.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +281.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.35 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.01 | -102.9% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.26 | -2500.0% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.56 | -500.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.11 | +107.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.13 | -218.2% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.28 | -115.4% | USD/shares | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.3 | -7.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.15 | +150.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.96 | +540.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.14 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.09 | +164.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1 | -76.2% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.061 | -161.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.093 | -52.5% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.007 | +107.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.02 | +185.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.29 | -1550.0% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.09 | +69.0% | USD/shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -0.18 | -100.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.06 | +66.7% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.05 | +16.7% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.01 | +80.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.11 | +1200.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.01 | -90.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.13 | +1200.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.21 | -261.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.03 | +114.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.28 | -1033.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.21 | +25.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.08 | +61.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1 | -25.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.11 | +83.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.41 | +272.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.34 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.01 | -102.9% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.26 | -2500.0% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.56 | -500.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.11 | +107.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.13 | -218.2% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.28 | -115.4% | USD/shares | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.3 | -7.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.15 | +150.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.95 | +533.3% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173389000.0 | — | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-06-30 | 257591000.0 | +48.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-09-30 | 222517000.0 | -13.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 162182000.0 | -27.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 160636000.0 | -1.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 200979000.0 | +25.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 195654000.0 | -2.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 192032000.0 | -1.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 159643000.0 | -16.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 123539000.0 | -22.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 104746000.0 | -15.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 115081000.0 | +9.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 69033000.0 | -40.0% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 37907000.0 | -45.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 65319000.0 | +72.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 55645000.0 | -14.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 52895000.0 | -4.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 70924000.0 | +34.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 77148000.0 | +8.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 92794000.0 | +20.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 154066000.0 | +66.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 124075000.0 | -19.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 85020000.0 | -31.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 56664000.0 | -33.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 73330000.0 | +29.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 74159000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 75389000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 61464000.0 | -18.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 66977000.0 | +9.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 56845000.0 | -15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 53223000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 61633000.0 | +15.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67489000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 74136000.0 | +9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 76916000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 55087000.0 | -28.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77574000.0 | +40.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 111646000.0 | +43.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 266342000.0 | +138.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 118312000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 192032000.0 | +62.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 115081000.0 | -40.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 55645000.0 | -51.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 92794000.0 | +66.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 56664000.0 | -38.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 61464000.0 | +8.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 61633000.0 | +0.3% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 55087000.0 | -10.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553597000.0 | +905.0% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 82929000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 79932000.0 | -3.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 67662000.0 | -15.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 60431000.0 | -10.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 67064000.0 | +11.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 69656000.0 | +3.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 66415000.0 | -4.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 19069000.0 | -71.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 35864000.0 | +88.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 40759000.0 | +13.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 30480000.0 | -25.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 29744000.0 | -2.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 33530000.0 | +12.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 38495000.0 | +14.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 37295000.0 | -3.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 18666000.0 | -50.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 19722000.0 | +5.7% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 21986000.0 | +11.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 22490000.0 | +2.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 23484000.0 | +4.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 22606000.0 | -3.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 22867000.0 | +1.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 22956000.0 | +0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 32417000.0 | +41.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 29221000.0 | -9.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 32453000.0 | +11.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 34947000.0 | +7.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 36333000.0 | +4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 35621000.0 | -2.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 29615000.0 | -16.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30138000.0 | +1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 31035000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 36494000.0 | +17.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 32087000.0 | -12.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 30165000.0 | -6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 29930000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 54908000.0 | +83.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60640000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67715000.0 | +11.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 53415000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 19069000.0 | -64.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 29744000.0 | +56.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 18666000.0 | -37.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 23484000.0 | +25.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 32417000.0 | +38.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 36333000.0 | +12.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 31035000.0 | -14.6% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 29930000.0 | -3.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 69160000.0 | +131.1% | USD | 10-K | 2026-02-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78597000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 84074000.0 | +7.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 89761000.0 | +6.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 106026000.0 | +18.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 73760000.0 | -30.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 67895000.0 | -8.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 72329000.0 | +6.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 58230000.0 | -19.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 61723000.0 | +6.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 62154000.0 | +0.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 62569000.0 | +0.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 66279000.0 | +5.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 60653000.0 | -8.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 59048000.0 | -2.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 57478000.0 | -2.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 55886000.0 | -2.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 51857000.0 | -7.2% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 52752000.0 | +1.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 46978000.0 | -10.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 51210000.0 | +9.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 53591000.0 | +4.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 54471000.0 | +1.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 52334000.0 | -3.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 51281000.0 | -2.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 52944000.0 | +3.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 54845000.0 | +3.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 59405000.0 | +8.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 61831000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 62054000.0 | +0.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 64523000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 66704000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 76661000.0 | +14.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78230000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 76896000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 74727000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 78617000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 218310000.0 | +177.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 201679000.0 | -7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 156666000.0 | -22.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 93436000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 58230000.0 | -37.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 66279000.0 | +13.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 55886000.0 | -15.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 51210000.0 | -8.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 51281000.0 | +0.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 61831000.0 | +20.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 76661000.0 | +24.0% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 78617000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 163330000.0 | +107.8% | USD | 10-K | 2026-02-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 420748000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 509546000.0 | +21.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 467511000.0 | -8.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 410787000.0 | -12.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 439892000.0 | +7.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 481851000.0 | +9.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 474126000.0 | -1.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 449557000.0 | -5.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 351017000.0 | -21.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 313638000.0 | -10.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 287477000.0 | -8.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 297619000.0 | +3.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 251414000.0 | -15.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 219826000.0 | -12.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 252354000.0 | +14.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 210436000.0 | -16.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 221659000.0 | +5.3% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 239503000.0 | +8.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 239227000.0 | -0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 269608000.0 | +12.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 336226000.0 | +24.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 304135000.0 | -9.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 307437000.0 | +1.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 289577000.0 | -5.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 259241000.0 | -10.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 379630000.0 | +46.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 445983000.0 | +17.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 300432000.0 | -32.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 288144000.0 | -4.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 289185000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 297166000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 267255000.0 | -10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 284610000.0 | +6.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 312096000.0 | +9.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 345972000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 273099000.0 | -21.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 502322000.0 | +83.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 526309000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 667170000.0 | +26.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 410787000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 449557000.0 | +9.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 297619000.0 | -33.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 210436000.0 | -29.3% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 269608000.0 | +28.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 289577000.0 | +7.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 300432000.0 | +3.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 267255000.0 | -11.0% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 273099000.0 | +2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 972677000.0 | +256.2% | USD | 10-K | 2026-02-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1325098000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1411855000.0 | +6.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1370942000.0 | -2.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1318909000.0 | -3.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1337750000.0 | +1.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1394648000.0 | +4.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1402092000.0 | +0.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1701175000.0 | +21.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1661935000.0 | -2.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1635904000.0 | -1.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1598377000.0 | -2.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1712500000.0 | +7.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1731365000.0 | +1.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1677230000.0 | -3.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1689617000.0 | +0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1378636000.0 | -18.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1349097000.0 | -2.1% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 1361080000.0 | +0.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1371146000.0 | +0.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1403977000.0 | +2.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1515415000.0 | +7.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1708008000.0 | +12.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1674033000.0 | -2.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1734422000.0 | +3.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1817201000.0 | +4.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1860332000.0 | +2.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1914214000.0 | +2.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1846143000.0 | -3.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1889405000.0 | +2.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1972104000.0 | +4.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2069752000.0 | +5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2080848000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2120065000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2143049000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2227800000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2301747000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4066893000.0 | +76.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4150950000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4512162000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1318909000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1701175000.0 | +29.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1712500000.0 | +0.7% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1378636000.0 | -19.5% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1403977000.0 | +1.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1734422000.0 | +23.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1846143000.0 | +6.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2080848000.0 | +12.7% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 2301747000.0 | +10.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4695682000.0 | +104.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 130439000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 222902000.0 | +70.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 113207000.0 | -49.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 116634000.0 | +3.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 107385000.0 | -7.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 116663000.0 | +8.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 128760000.0 | +10.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 228729000.0 | +77.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 170830000.0 | -25.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 140614000.0 | -17.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 147005000.0 | +4.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 161318000.0 | +9.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 184985000.0 | +14.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 210187000.0 | +13.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 219024000.0 | +4.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 190652000.0 | -13.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 138136000.0 | -27.5% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 156968000.0 | +13.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 205810000.0 | +31.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 234108000.0 | +13.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 183100000.0 | -21.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 227848000.0 | +24.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 242533000.0 | +6.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 235868000.0 | -2.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 218177000.0 | -7.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 241095000.0 | +10.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 257690000.0 | +6.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 219360000.0 | -14.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 226151000.0 | +3.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 280438000.0 | +24.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 283464000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 289613000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 286178000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 260298000.0 | -9.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 318084000.0 | +22.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 330820000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 260868000.0 | -21.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 327674000.0 | +25.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 333754000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 116634000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 228729000.0 | +96.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 161318000.0 | -29.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 190652000.0 | +18.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 234108000.0 | +22.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 235868000.0 | +0.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 219360000.0 | -7.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 289613000.0 | +32.0% | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 330820000.0 | +14.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 393144000.0 | +18.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 405140000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 496159000.0 | +22.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 632331000.0 | +27.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 768487000.0 | +21.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 786620000.0 | +2.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 777511000.0 | -1.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 764537000.0 | -1.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 814977000.0 | +6.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 814311000.0 | -0.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 818771000.0 | +0.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 767783000.0 | -6.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 852512000.0 | +11.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 832335000.0 | -2.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 846446000.0 | +1.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 930807000.0 | +10.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 667004000.0 | -28.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 660644000.0 | -1.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 653857000.0 | -1.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 664227000.0 | +1.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 693479000.0 | +4.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 720506000.0 | +3.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 868409000.0 | +20.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 813739000.0 | -6.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 800262000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 899974000.0 | +12.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 857181000.0 | -4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 821589000.0 | -4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 889016000.0 | +8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 946536000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 988762000.0 | +4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1048378000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1023903000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 1018129000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1031808000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 1083150000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1123252000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2748512000.0 | +144.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2828387000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 3093782000.0 | +9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 768487000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 814977000.0 | +6.0% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 852512000.0 | +4.6% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 667004000.0 | -21.8% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 693479000.0 | +4.0% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 800262000.0 | +15.4% | USD | 10-K/A | 2025-05-06 |
| Annual | 2022-12-31 | 889016000.0 | +11.1% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 1023903000.0 | +15.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1123252000.0 | +9.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3313051000.0 | +195.0% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6617000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 45939000.0 | +594.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 47812000.0 | +4.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 55271000.0 | +15.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 29280000.0 | -47.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 29432000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 12851000.0 | -56.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -1294000.0 | -110.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 5789000.0 | +547.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -15846000.0 | -373.7% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 26435000.0 | +266.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 41996000.0 | +58.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -7991000.0 | -119.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 9947000.0 | +224.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 79464000.0 | +698.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -4359000.0 | -105.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 58059000.0 | +1431.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 21846000.0 | -62.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -6427000.0 | -129.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 22644000.0 | +452.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -19117000.0 | -184.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -35003000.0 | -83.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 39397000.0 | +212.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2383000.0 | -106.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15871000.0 | -566.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15249000.0 | +196.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 111063000.0 | +628.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 67635000.0 | -39.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 206951000.0 | +206.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 237706000.0 | +14.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 125817000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 208456000.0 | +65.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 17418000.0 | -91.6% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 91880000.0 | +427.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 148709000.0 | +61.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 110482000.0 | -25.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 25616000.0 | -76.8% | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 67288000.0 | +162.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 174234000.0 | +158.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 886879000.0 | +409.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18646000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -16885000.0 | +9.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -18140000.0 | -7.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 30000.0 | +100.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -45148000.0 | -150593.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -35889000.0 | +20.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -69562000.0 | -93.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -30000000.0 | +56.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -24108000.0 | +19.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -19682000.0 | +18.4% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -17313000.0 | +12.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -29702000.0 | -71.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -17719000.0 | +40.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2946000.0 | +116.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -24791000.0 | -941.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -53918000.0 | -117.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -78144000.0 | -44.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -72296000.0 | +7.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -54142000.0 | +25.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -72536000.0 | -34.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -56175000.0 | +22.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -29317000.0 | +47.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -75634000.0 | -158.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -112184000.0 | -48.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -42126000.0 | +62.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -51553000.0 | -22.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -52049000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 53304000.0 | +202.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -60573000.0 | -213.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59190000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -77479000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -278542000.0 | -259.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -130468000.0 | +53.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -92566000.0 | +29.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -65671000.0 | +29.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -304076000.0 | -363.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -146163000.0 | +51.9% | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -303699000.0 | -107.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -193513000.0 | +36.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -127842000.0 | +33.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -15382000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 55450000.0 | +460.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -64867000.0 | -217.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -6473000.0 | +90.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 55554000.0 | +958.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -5607000.0 | -110.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -8077000.0 | -44.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -4606000.0 | +43.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -610000.0 | +86.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -10720000.0 | -1657.4% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -41925000.0 | -291.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 16304000.0 | +138.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 23376000.0 | +43.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 4428000.0 | -81.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -48443000.0 | -1194.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 119601000.0 | +346.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -9844000.0 | -108.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 12036000.0 | +222.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 76727000.0 | +537.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 50741000.0 | -33.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 76787000.0 | +51.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 69435000.0 | -9.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25861000.0 | -62.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 111231000.0 | +330.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 63819000.0 | -42.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43316000.0 | -32.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -55958000.0 | -229.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -98153000.0 | -75.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -112772000.0 | -14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -23888000.0 | +78.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -80228000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 135745000.0 | +269.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -5241000.0 | -103.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -60896000.0 | -1061.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -46535000.0 | +23.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 158136000.0 | +439.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 125026000.0 | -20.9% | USD | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 236053000.0 | +88.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13890000.0 | -94.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -260631000.0 | -1976.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 241529021.0 | — | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-09-30 | 243744601.0 | +0.9% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 243751283.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 243469002.0 | -0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 257046847.0 | +5.6% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 256928852.0 | -0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 256919803.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 280834764.0 | +9.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 280805378.0 | -0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 280836100.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 295697624.0 | +5.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 331042396.0 | +12.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 350166722.0 | +5.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 382693309.0 | +9.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 386282957.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 398583321.0 | +3.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 399240520.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399287506.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 399235632.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 639060751.0 | +60.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 642701753.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 642210145.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | 241529021.0 | — | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 243751283.0 | +0.9% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 256919803.0 | +5.4% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 295697624.0 | +15.1% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 386282957.0 | +30.6% | shares | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 399235632.0 | +3.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 642092761.0 | +60.8% | shares | 10-K | 2026-02-18 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 153240428.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 153240428.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 167565649.0 | +9.3% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 180933287.0 | +8.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 181492911.0 | +0.3% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 181441769.0 | -0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 181428727.0 | -0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 185637724.0 | +2.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 186176237.0 | +0.3% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 186176237.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 187026334.0 | +0.5% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 203310443.0 | +8.7% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 205111221.0 | +0.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 205111221.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 240508936.0 | +17.3% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 241529021.0 | +0.4% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 243586226.0 | +0.9% | shares | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 243586226.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 243744601.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 243751283.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 243469002.0 | -0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 257046847.0 | +5.6% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 256928852.0 | -0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 256919803.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 280834764.0 | +9.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 280805378.0 | -0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 280836100.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 295697624.0 | +5.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 331042396.0 | +12.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-21 | 5276154.0 | -98.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-06-30 | 350166722.0 | +6536.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-07-20 | 3000000.0 | -99.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 382693309.0 | +12656.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 386282957.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-02-26 | 7704725.0 | -98.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 398583321.0 | +5073.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 399240520.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399287506.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 399235632.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 639060751.0 | +60.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 642701753.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 642210145.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 180933287.0 | — | shares | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 185637724.0 | +2.6% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 203310443.0 | +9.5% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 241529021.0 | +18.8% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 243751283.0 | +0.9% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 256919803.0 | +5.4% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 295697624.0 | +15.1% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 386282957.0 | +30.6% | shares | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 399235632.0 | +3.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 642092761.0 | +60.8% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 150249000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 153972000.0 | +2.5% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 161039000.0 | +4.6% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 178898000.0 | +11.1% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 179241000.0 | +0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 179278000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 184367000.0 | +2.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 185183000.0 | +0.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 185246000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 202422000.0 | +9.3% | shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 207809000.0 | +2.7% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 225860000.0 | +8.7% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 240255000.0 | +6.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 240945000.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 240983000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 241397000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 249066000.0 | +3.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 254744000.0 | +2.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 261458000.0 | +2.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 278040000.0 | +6.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 278105000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 300950000.0 | +8.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 333082000.0 | +10.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 356676000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 384968000.0 | +7.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 393838000.0 | +2.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 393969000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 514501000.0 | +30.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 637173000.0 | +23.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 637788000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 159853000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 180096000.0 | +12.7% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 188606000.0 | +4.7% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 218812000.0 | +16.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 240803000.0 | +10.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 250044000.0 | +3.8% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 275178000.0 | +10.1% | shares | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 343059000.0 | +24.7% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 391709000.0 | +14.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 607201000.0 | +55.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 150249000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 157900000.0 | +5.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 165828000.0 | +5.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 183068000.0 | +10.4% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 179241000.0 | -2.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 179278000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 187621000.0 | +4.7% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 187488000.0 | -0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 185246000.0 | -1.2% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 202422000.0 | +9.3% | shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 207809000.0 | +2.7% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 225860000.0 | +8.7% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 240255000.0 | +6.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 240945000.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 243849000.0 | +1.2% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 244520000.0 | +0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 252132000.0 | +3.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 254744000.0 | +1.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 263563000.0 | +3.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 278040000.0 | +5.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 278105000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 300950000.0 | +8.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 333082000.0 | +10.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 356676000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 384968000.0 | +7.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 399909000.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 400838000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 521203000.0 | +30.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 643076000.0 | +23.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 644879000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 163459000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 184144000.0 | +12.7% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 188606000.0 | +2.4% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 218812000.0 | +16.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 242549000.0 | +10.8% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 250044000.0 | +3.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 275178000.0 | +10.1% | shares | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 343059000.0 | +24.7% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 397422000.0 | +15.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 614666000.0 | +54.7% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1120 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1289 | +15.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1286 | -0.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1387 | +7.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1072 | -22.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1141 | +6.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0982 | -13.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1039 | +5.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0931 | -10.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0894 | -3.9% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.0967 | +8.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1181 | +22.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1284 | +8.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1133 | -11.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1675 | +47.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1334 | -20.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1258 | -5.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1242 | -1.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1037 | -16.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1097 | +5.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0956 | -12.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0991 | +3.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0899 | -9.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0940 | +4.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1005 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1036 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1407 | +35.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0885 | -37.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1158 | +30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1229 | +6.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4336 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.4171 | -3.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.3655 | -12.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.5161 | +41.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.5595 | +8.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4802 | -14.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4256 | -11.4% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | 0.3946 | -7.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4579 | +16.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4409 | -3.7% | ratio | 10-K | 2026-02-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.2256 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2.2860 | -29.1% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 4.1297 | +80.7% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 3.5220 | -14.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4.0964 | +16.3% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4.1303 | +0.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3.6822 | -10.8% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.9655 | -46.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2.0548 | +4.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2.2305 | +8.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.9556 | -12.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.8449 | -5.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.3591 | -26.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0459 | -23.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.1522 | +10.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.1038 | -4.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.6046 | +45.4% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-30 | 1.5258 | -4.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.1624 | -23.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.1516 | -0.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.8363 | +59.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.3348 | -27.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.2676 | -5.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.2277 | -3.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.1882 | -3.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.5746 | +32.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.7307 | +9.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.3696 | -20.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.2741 | -7.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0312 | -19.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0483 | +1.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9228 | -12.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9945 | +7.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1990 | +20.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0877 | -9.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8255 | -24.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.9256 | +133.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6062 | -16.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9990 | +24.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3.5220 | — | ratio | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1.9655 | -44.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.8449 | -6.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.1038 | -40.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1.1516 | +4.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.2277 | +6.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.3696 | +11.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.9228 | -32.6% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 0.8255 | -10.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.4741 | +199.7% | ratio | 10-K | 2026-02-18 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 0.0675 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | -0.0155 | -123.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.0004 | +102.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.0949 | +23107.2% | ratio | 10-K | 2021-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1375 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0797 | +157.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3947 | +395.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0986 | -75.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0668 | -167.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0733 | -9.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0076 | +110.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0172 | +126.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.3565 | -2168.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.1240 | +65.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -0.2268 | -82.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0716 | +68.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0687 | +4.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0078 | +88.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.1169 | +1591.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0102 | -91.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.1496 | +1367.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.2633 | -276.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0408 | +115.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.3793 | -1030.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.3139 | +17.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1313 | +58.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.1829 | -39.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.1085 | +40.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1367 | -26.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0064 | +104.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1555 | +2320.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0926 | -40.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1471 | +58.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.4811 | +227.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0392 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0154 | -60.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.0782 | -608.0% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.4796 | -513.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0326 | +106.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0376 | -215.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0994 | -164.3% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.1262 | -26.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0559 | +144.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2830 | +406.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0425 | — | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2024-03-31 | -0.0158 | +63.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0751 | +576.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2692 | +258.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1726 | -35.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2915 | +68.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3193 | +9.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2022-12-31 | -0.0500 | — | ratio | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.0471 | +5.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1558 | +430.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3415 | +119.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3293 | — | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-06-30 | 1.1556 | -13.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-09-30 | 1.9656 | +70.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 1.3905 | -29.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.4959 | +7.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.7227 | +15.2% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.5195 | -11.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.8396 | -44.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.9345 | +11.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.8786 | -6.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.7125 | -18.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.7134 | +0.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3732 | -47.7% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.1803 | -51.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2982 | +65.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.2919 | -2.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3829 | +31.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.4518 | +18.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.3749 | -17.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 0.3964 | +5.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.8414 | +112.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.5446 | -35.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3506 | -35.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.2402 | -31.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.3361 | +39.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.3076 | -8.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2926 | -4.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.2802 | -4.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2962 | +5.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2027 | -31.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1878 | -7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2128 | +13.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2358 | +10.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2848 | +20.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2418 | -15.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1665 | -31.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2974 | +78.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3407 | +14.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7980 | +134.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.0144 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.8396 | -17.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.7134 | -15.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.2919 | -59.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.3964 | +35.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.2402 | -39.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.2802 | +16.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.2128 | -24.0% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 0.1665 | -21.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4081 | +745.6% | ratio | 10-K | 2026-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0154 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0103 | +166.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0507 | +394.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0137 | -73.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0072 | -152.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0084 | -16.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0007 | +108.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0018 | +139.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.0332 | -1952.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0111 | +66.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -0.0219 | -97.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0084 | +61.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0088 | -4.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0009 | +89.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0196 | +2305.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0014 | -93.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0188 | +1284.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.0327 | -273.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0042 | +112.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.0416 | -1084.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.0300 | +27.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0130 | +56.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0164 | -26.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0102 | +37.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0137 | -34.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0007 | +104.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0219 | +3187.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0082 | -62.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0170 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0591 | +247.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0170 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0064 | -62.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.0286 | -545.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.2475 | -765.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0183 | +107.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0181 | -198.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0423 | -134.3% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.0498 | -17.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0256 | +151.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1248 | +387.6% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0503 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0292 | +158.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1100 | +276.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0233 | -78.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0129 | -155.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0153 | -19.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0015 | +109.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0036 | +134.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.0691 | -2030.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0231 | +66.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -0.0434 | -88.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0153 | +64.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0180 | -17.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0018 | +89.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0404 | +2286.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0029 | -92.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0370 | +1194.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.0673 | -281.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0085 | +112.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.0903 | -1158.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.0699 | +22.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0260 | +62.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0328 | -26.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0201 | +38.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0286 | -42.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0014 | +104.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0450 | +3155.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0121 | -73.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0250 | +106.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0862 | +244.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0292 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0134 | -54.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.0574 | -528.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.5115 | -790.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0370 | +107.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0391 | -205.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0879 | -124.5% | ratio | 10-K/A | 2025-05-06 |
| Annual | 2023-12-31 | -0.1012 | -15.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0524 | +151.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1768 | +237.2% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Schonberner Marilyn Joy | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,495 | $18.27 | $27,314 | 2,608 |
| 2026-03-20 | Schonberner Marilyn Joy | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,103 | $0.00 | $0 | 4,103 |
| 2026-02-27 | KREBS MITCHELL J | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 42,428 | $27.15 | $1,151,920 | 2,149,517 |
| 2026-02-26 | Schouten Emilie C. | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 11,893 | $26.56 | $315,878 | 457,189 |
| 2026-02-20 | KREBS MITCHELL J | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 17,398 | $24.63 | $428,513 | 2,243,351 |
| 2026-02-20 | KREBS MITCHELL J | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 39,273 | $0.00 | $0 | 2,260,749 |
| 2026-02-20 | KREBS MITCHELL J | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 51,945 | $0.00 | $0 | 2,221,476 |
| 2026-02-17 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,122 | $21.81 | $68,091 | 117,884 |
| 2025-11-10 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 22,001 | $15.05 | $331,115 | 121,006 |
| 2025-09-08 | KREBS MITCHELL J | Chairman, President and CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 125,000 | $14.65 | $1,831,250 | 2,197,309 |
| 2025-09-05 | KREBS MITCHELL J | Chairman, President and CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 125,000 | $14.56 | $1,820,000 | 2,322,309 |
| 2025-08-22 | Nault Casey M. | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 102,257 | $12.00 | $1,227,084 | 568,623 |
| 2025-08-14 | Das Paramita | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 385 | $11.57 | $4,454 | 76,920 |
| 2025-08-12 | McGrath Aoife | SVP, Exploration |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,000 | $11.69 | $93,520 | 203,318 |
| 2025-08-08 | Beaudoin Pierre | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 23,568 | $11.53 | $271,739 | 140,000 |
| 2025-08-08 | Beaudoin Pierre | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 24,794 | $11.61 | $287,858 | 163,568 |
| 2025-08-07 | Nault Casey M. | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 100,000 | $10.02 | $1,002,000 | 670,880 |
| 2025-06-09 | McGrath Aoife | SVP, Exploration |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,000 | $9.34 | $74,720 | 211,318 |
| 2025-05-21 | Luna Eduardo | Dir |
Open-market sell
S
|
Common Stock | 17,160 | $7.83 | $134,363 | 101,841 |
| 2025-05-16 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 17,995 | $7.46 | $134,243 | 219,318 |
| 2025-05-16 | McGrath Aoife | SVP, Exploration |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 33,635 | $0.00 | $0 | 237,313 |
| 2025-05-16 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,818 | $7.46 | $80,702 | 203,678 |
| 2025-05-14 | Nault Casey M. | SVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 63,538 | $0.00 | $0 | 770,880 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 20,551 | $0.00 | $0 | 40,000 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $7.34 | $146,800 | 188,362 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 20,000 | $3.74 | $74,800 | 208,362 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,551 | $7.27 | $149,406 | 188,362 |
| 2025-05-09 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 20,551 | $3.74 | $76,861 | 208,913 |
| 2025-05-09 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 12,350 | $7.40 | $91,390 | 122,104 |
| 2025-05-08 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 20,000 | $0.00 | $0 | 60,551 |
| 2025-05-08 | Beaudoin Pierre | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 13,049 | $6.97 | $90,952 | 188,362 |
| 2025-05-08 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 20,000 | $3.74 | $74,800 | 201,411 |
| 2025-04-16 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 30,000 | $0.00 | $0 | 80,551 |
| 2025-04-16 | Beaudoin Pierre | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 20,922 | $6.27 | $131,181 | 181,411 |
| 2025-04-16 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 30,000 | $3.74 | $112,200 | 202,333 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 49,402 | $0.00 | $0 | 0 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 8,765 | $6.34 | $55,570 | 204,205 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 49,402 | $4.30 | $212,429 | 212,970 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 49,402 | $0.00 | $0 | 0 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 40,637 | $6.34 | $257,639 | 172,333 |
| 2025-03-27 | Beaudoin Pierre | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 49,402 | $4.30 | $212,429 | 212,970 |
| 2025-03-14 | Das Paramita | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 850 | $6.00 | $5,099 | 76,535 |
| 2025-02-27 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 12,408 | $5.02 | $62,288 | 169,048 |
| 2025-02-26 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 15,034 | $5.26 | $79,079 | 181,456 |
| 2025-02-24 | Fier Nathan Eric | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 15,101 | $0.00 | $0 | 141,674 |
| 2025-02-21 | KREBS MITCHELL J | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 48,498 | $5.46 | $264,799 | 2,353,797 |
| 2025-02-21 | KREBS MITCHELL J | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 162,212 | $0.00 | $0 | 2,402,295 |
| 2025-02-21 | KREBS MITCHELL J | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 28,016 | $5.46 | $152,967 | 2,240,083 |
| 2025-02-21 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 28,374 | $5.46 | $154,922 | 493,957 |
| 2025-02-21 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 64,631 | $0.00 | $0 | 523,579 |
| 2025-02-21 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 11,062 | $5.46 | $60,399 | 458,948 |
| 2024-10-07 | Adamany Linda | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,290 | $0.00 | $0 | 222,521 |
| 2024-05-16 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,818 | $5.27 | $57,011 | 196,490 |
| 2024-05-07 | Edwards Sebastian | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $5.08 | $101,600 | 103,100 |
| 2024-05-03 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 44,000 | $4.86 | $213,620 | 140,719 |
| 2024-03-15 | McGrath Aoife | SVP, Exploration |
Open-market buy
P
|
Common Stock | 6,200 | $3.23 | $20,020 | 207,308 |
| 2024-02-27 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 42,429 | $2.53 | $107,345 | 2,268,099 |
| 2024-02-26 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 348,122 | $0.00 | $0 | 2,310,528 |
| 2024-02-21 | Schouten Emilie C. | SVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 7,816 | $2.58 | $20,165 | 331,483 |
| 2024-02-19 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 42,185 | $2.63 | $110,947 | 1,990,422 |
| 2024-02-19 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 91,088 | $0.00 | $0 | 2,032,607 |
| 2024-02-19 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 14,000 | $2.63 | $36,820 | 1,941,519 |
| 2023-12-11 | Krcmarov Robert | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,309 | $0.00 | $0 | 2,309 |
| 2023-11-27 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,000 | $2.81 | $19,684 | 134,051 |
| 2023-11-13 | Das Paramita | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $2.06 | $2,055 | 23,711 |
| 2023-09-11 | McGrath Aoife | SVP, Exploration |
Open-market buy
P
|
Common Stock | 6,200 | $2.35 | $14,558 | 129,217 |
| 2023-08-14 | Das Paramita | Dir |
Open-market buy
P
|
Common Stock | 500 | $2.47 | $1,234 | 22,711 |
| 2023-08-11 | Das Paramita | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $2.58 | $9,048 | 22,211 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,085 | $3.10 | $12,664 | 327,966 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 9,284 | $0.00 | $0 | 332,051 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,128 | $3.10 | $18,997 | 322,767 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 13,925 | $0.00 | $0 | 328,895 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 19,872 | $3.10 | $61,603 | 314,970 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 45,163 | $0.00 | $0 | 334,842 |
| 2023-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 12,103 | $3.10 | $37,519 | 289,679 |
| 2023-05-25 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $3.00 | $14,995 | 239,188 |
| 2023-05-24 | Routledge Michael | SVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 8,000 | $3.16 | $25,272 | 301,782 |
| 2023-05-16 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 3,802 | $3.24 | $12,318 | 119,417 |
| 2023-05-16 | McGrath Aoife | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 7,016 | $3.24 | $22,732 | 123,219 |
| 2023-05-09 | Das Paramita | Dir |
Equity grant / award
A
|
Common Stock | 18,711 | $0.00 | $0 | 18,711 |
| 2023-03-07 | THOMPSON J KENNETH | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $2.93 | $29,287 | 234,122 |
| 2023-03-03 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 52,702 | $3.19 | $168,119 | 604,674 |
| 2023-03-03 | Nault Casey M. | SVP & General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 118,965 | $0.00 | $0 | 657,376 |
| 2023-02-27 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 287,323 | $0.00 | $0 | 1,955,519 |
| 2023-02-27 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 133,098 | $0.00 | $0 | 293,782 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,760 | $2.94 | $31,634 | 1,668,196 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 24,287 | $0.00 | $0 | 1,678,956 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 16,139 | $2.94 | $47,449 | 1,654,669 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 36,430 | $0.00 | $0 | 1,670,808 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 52,342 | $2.94 | $153,885 | 1,634,378 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 118,153 | $0.00 | $0 | 1,686,720 |
| 2023-02-24 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 25,092 | $2.94 | $73,770 | 1,568,567 |
| 2023-02-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,686 | $3.15 | $11,611 | 88,633 |
| 2023-02-19 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,883 | $3.31 | $6,233 | 92,319 |
| 2022-07-19 | Hull Jeane L. | Dir |
Equity grant / award
A
|
Common Stock | 11,473 | $0.00 | $0 | 11,473 |
| 2022-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,783 | $4.17 | $44,965 | 178,345 |
| 2022-05-16 | McGrath Aoife | SVP, Exploration |
Equity grant / award
A
|
Common Stock | 60,658 | $0.00 | $0 | 60,658 |
| 2022-03-31 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 13,656 | $4.45 | $60,769 | 316,344 |
| 2022-03-01 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $4.51 | $4,507 | 206,019 |
| 2022-02-25 | Routledge Michael | SVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 11,760 | $4.26 | $50,086 | 189,128 |
| 2022-02-24 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 6,248 | $4.28 | $26,741 | 330,000 |
| 2022-02-24 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 25,092 | $4.28 | $107,394 | 1,637,264 |
| 2022-02-23 | KREBS MITCHELL J | President and CEO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $4.40 | $21,995 | 1,662,356 |
| 2022-02-21 | Schouten Emilie C. | SVP, HR |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 52,569 | $0.00 | $0 | 248,940 |
| 2022-02-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 0 | $4.28 | — | 97,098 |
| 2022-02-19 | Schouten Emilie C. | SVP, HR |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,126 | $4.28 | $13,379 | 196,371 |
| 2022-02-15 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 23,012 | $5.25 | $120,813 | 367,028 |
| 2022-02-15 | Nault Casey M. | SVP & General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 51,944 | $0.00 | $0 | 390,040 |
| 2022-02-15 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 32,822 | $5.25 | $172,316 | 338,096 |
| 2022-02-15 | Nault Casey M. | SVP & General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 74,742 | $0.00 | $0 | 370,918 |
| 2022-02-04 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,984 | $4.55 | $49,977 | 296,176 |
| 2021-11-11 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 20,000 | $7.30 | $146,000 | 295,325 |
| 2021-11-04 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $6.96 | $6,965 | 187,233 |
| 2021-08-06 | Whelan Thomas S | SVP & CFO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 14,500 | $6.90 | $100,050 | 303,199 |
| 2021-08-03 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $7.30 | $7,298 | 186,233 |
| 2021-07-30 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 17,500 | $7.64 | $133,700 | 315,325 |
| 2021-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 11,636 | $9.77 | $113,684 | 107,172 |
| 2021-05-12 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 36,290 | $0.00 | $0 | 118,808 |
| 2021-03-04 | Schouten Emilie C. | SVP, HR |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,091 | $8.52 | $34,855 | 124,746 |
| 2021-03-04 | Schouten Emilie C. | SVP, HR |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 11,587 | $0.00 | $0 | 128,837 |
| 2021-02-24 | Whelan Thomas S | SVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,254 | $10.40 | $106,642 | 254,560 |
| 2021-02-22 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 3,700 | $8.91 | $32,967 | 309,185 |
| 2021-02-22 | Edwards Sebastian | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,944 | $0.00 | $0 | 9,944 |
| 2021-02-18 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 11,300 | $8.52 | $96,276 | 312,885 |
| 2021-02-05 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 7,241 | $9.44 | $68,355 | 324,185 |
| 2021-02-05 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 4,229 | $9.44 | $39,922 | 331,426 |
| 2021-02-01 | Nault Casey M. | SVP & General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $12.24 | $612,000 | 279,291 |
| 2020-12-16 | Nault Casey M. | SVP & General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $10.02 | $501,000 | 329,291 |
| 2020-11-18 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 15,000 | $7.83 | $117,450 | 335,655 |
| 2020-11-02 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,000 | $7.07 | $14,140 | 174,289 |
| 2020-09-15 | Smith Terrence F. | SVP Operations, CDO |
Exercise / conversion
M · derivative
|
Incentive Stock Options (right to buy) | 21,219 | $0.00 | $0 | 0 |
| 2020-09-15 | Smith Terrence F. | SVP Operations, CDO |
Open-market sell
S
|
Common Stock | 30,000 | $8.24 | $247,080 | 148,130 |
| 2020-09-15 | Smith Terrence F. | SVP Operations, CDO |
Open-market sell
S
|
Common Stock | 21,219 | $8.24 | $174,887 | 178,130 |
| 2020-09-15 | Smith Terrence F. | SVP Operations, CDO |
Exercise / conversion
M
|
Common Stock | 21,219 | $5.57 | $118,190 | 199,349 |
| 2020-08-07 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $8.47 | $8,475 | 172,289 |
| 2020-07-31 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $7.92 | $7,915 | 171,289 |
| 2020-07-27 | Nault Casey M. | SVP & General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 30,000 | $8.01 | $240,300 | 379,291 |
| 2020-06-03 | Routledge Michael | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 82,518 | $0.00 | $0 | 82,518 |
| 2020-05-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,805 | $5.51 | $20,973 | 56,044 |
| 2020-04-24 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $3.58 | $3,575 | 170,289 |
| 2020-03-16 | Smith Terrence F. | SVP, Operations |
Open-market buy
P
|
Common Stock | 12,000 | $2.06 | $24,720 | 178,130 |
| 2020-03-13 | Gress Randy | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $2.57 | $25,700 | 157,483 |
| 2020-03-13 | Gress Randy | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,062 | $2.67 | $18,856 | 147,483 |
| 2020-03-13 | Whelan Thomas S | SVP & CFO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,000 | $2.58 | $15,480 | 6,000 |
| 2020-03-12 | Gress Randy | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 12,938 | $2.73 | $35,321 | 140,421 |
| 2020-03-07 | Smith Terrence F. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,632 | $4.44 | $16,126 | 166,130 |
| 2020-02-28 | Whelan Thomas S | SVP & CFO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 25,000 | $4.11 | $102,625 | 260,494 |
| 2020-02-25 | Sandoval Brian E | Dir |
Open-market buy
P
|
Common Stock | 984 | $5.00 | $4,920 | 36,649 |
| 2020-02-24 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Stock | 17,578 | $0.00 | $0 | 35,665 |
| 2020-02-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,378 | $6.38 | $66,212 | 31,768 |
| 2020-02-20 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 3,545 | $6.30 | $22,334 | 284,913 |
| 2020-02-20 | Rasmussen Hans John | SVP, Exploration |
Equity grant / award
A
|
Common Stock | 8,002 | $0.00 | $0 | 288,458 |
| 2020-02-05 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,195 | $6.16 | $13,521 | 42,146 |
| 2020-02-05 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,297 | $6.16 | $20,310 | 44,341 |
| 2020-01-17 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 3,122 | $5.86 | $18,295 | 291,886 |
| 2019-12-03 | Nault Casey M. | SVP & General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $7.00 | $140,060 | 357,744 |
| 2019-08-13 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 9,891 | $5.48 | $54,213 | 47,638 |
| 2019-08-05 | Nault Casey M. | SVP & General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 30,000 | $5.01 | $150,300 | 377,744 |
| 2019-08-01 | Smith Terrence F. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,714 | $4.84 | $8,296 | 125,465 |
| 2019-05-31 | Whelan Thomas S | SVP & CFO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 25,000 | $2.84 | $71,000 | 183,464 |
| 2019-05-23 | Sandoval Brian E | Dir |
Open-market buy
P
|
Common Stock | 1,750 | $3.00 | $5,245 | 18,087 |
| 2019-05-21 | THOMPSON J KENNETH | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 15,000 | $2.93 | $43,935 | 150,645 |
| 2019-03-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 639 | $4.65 | $2,971 | 57,529 |
| 2019-03-08 | Sandoval Brian E | Dir |
Equity grant / award
A
|
Common Stock | 16,337 | $0.00 | $0 | 16,337 |
| 2019-03-07 | Smith Terrence F. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,520 | $4.56 | $16,051 | 130,049 |
| 2019-03-06 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 7,500 | $4.78 | $35,820 | 295,008 |
| 2019-02-27 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $4.90 | $4,896 | 151,711 |
| 2019-02-21 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 8,715 | $5.60 | $48,804 | 302,508 |
| 2019-02-21 | Rasmussen Hans John | SVP, Exploration |
Equity grant / award
A
|
Common Stock | 29,741 | $0.00 | $0 | 311,223 |
| 2019-02-21 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 27,845 | $5.60 | $155,932 | 281,482 |
| 2019-02-21 | Rasmussen Hans John | SVP, Exploration |
Equity grant / award
A
|
Common Stock | 95,034 | $0.00 | $0 | 309,327 |
| 2019-02-05 | Whelan Thomas S | SVP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 58,464 | $0.00 | $0 | 158,464 |
| 2019-01-18 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 16,121 | $4.44 | $71,577 | 262,240 |
| 2019-01-18 | Nault Casey M. | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,669 | $4.44 | $20,730 | 278,361 |
| 2018-12-31 | Mitchell Peter C. | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 15,499 | $4.47 | $69,281 | 280,356 |
| 2018-12-31 | Mitchell Peter C. | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 52,897 | $0.00 | $0 | 295,855 |
| 2018-12-31 | Mitchell Peter C. | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 35,415 | $4.47 | $158,305 | 242,958 |
| 2018-12-14 | Edwards Sebastian | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,368 | $3.83 | $9,060 | 97,182 |
| 2018-11-26 | THOMPSON J KENNETH | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $4.04 | $20,180 | 117,929 |
| 2018-11-07 | THOMPSON J KENNETH | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $4.96 | $24,790 | 112,929 |
| 2018-08-07 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $6.33 | $6,327 | 131,995 |
| 2018-08-03 | THOMPSON J KENNETH | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $6.60 | $65,970 | 107,929 |
| 2018-07-30 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $7.03 | $140,600 | 278,373 |
| 2018-06-13 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $7.97 | $7,970 | 130,995 |
| 2018-05-09 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,274 | $8.17 | $59,429 | 33,140 |
| 2018-04-27 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $7.88 | $78,800 | 256,907 |
| 2018-04-11 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,267 | $8.50 | $44,770 | 230,394 |
| 2018-04-06 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 691 | $8.07 | $5,576 | 21,388 |
| 2018-03-21 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 674 | $7.78 | $5,244 | 22,079 |
| 2018-03-16 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 10,000 | $8.15 | $81,500 | 155,614 |
| 2018-03-07 | Watkinson Kenneth J | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,664 | $7.76 | $12,913 | 22,753 |
| 2018-02-26 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $7.97 | $79,680 | 266,907 |
| 2018-02-15 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $8.48 | $8,477 | 129,995 |
| 2018-02-09 | McDonald Jessica | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 10,648 | $0.00 | $0 | 10,648 |
| 2018-02-06 | Mitchell Peter C. | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 12,518 | $8.03 | $100,520 | 276,907 |
| 2018-02-06 | Mitchell Peter C. | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 42,722 | $0.00 | $0 | 289,425 |
| 2018-02-06 | Mitchell Peter C. | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 25,035 | $8.03 | $201,031 | 246,703 |
| 2018-02-06 | Mitchell Peter C. | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 85,442 | $0.00 | $0 | 271,738 |
| 2018-01-19 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 23,668 | $8.33 | $197,154 | 164,274 |
| 2018-01-19 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 8,412 | $8.33 | $70,072 | 187,942 |
| 2018-01-18 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 5,320 | $8.33 | $44,316 | 196,354 |
| 2018-01-12 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,684 | $8.50 | $48,314 | 201,674 |
| 2017-11-03 | Spurbeck Mark | VP, Finance & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 15,000 | $7.42 | $111,300 | 100,194 |
| 2017-10-30 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $7.67 | $76,700 | 211,283 |
| 2017-10-02 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,310 | $9.29 | $95,780 | 207,358 |
| 2017-09-15 | Spurbeck Mark | VP, Finance & CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 9,500 | $9.25 | $87,875 | 115,194 |
| 2017-09-14 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $9.16 | $9,157 | 117,200 |
| 2017-08-28 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,800 | $8.50 | $244,800 | 217,668 |
| 2017-07-31 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $8.19 | $81,900 | 221,283 |
| 2017-07-28 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $8.19 | $8,185 | 116,200 |
| 2017-06-08 | Spurbeck Mark | Vice President, Finance |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 16,400 | $0.00 | $0 | 32,800 |
| 2017-06-08 | Spurbeck Mark | Vice President, Finance |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 16,400 | $9.76 | $159,982 | 124,694 |
| 2017-06-08 | Spurbeck Mark | Vice President, Finance |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 16,400 | $1.81 | $29,684 | 141,094 |
| 2017-05-24 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $9.36 | $9,357 | 115,200 |
| 2017-05-03 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $8.53 | $8,528 | 114,200 |
| 2017-04-28 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $8.89 | $88,900 | 231,283 |
| 2017-02-27 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $8.72 | $87,200 | 241,283 |
| 2017-02-21 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $9.19 | $9,188 | 113,200 |
| 2017-01-20 | KREBS MITCHELL J | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 65,585 | $11.41 | $748,325 | 562,031 |
| 2017-01-18 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 32,170 | $0.00 | $0 | 279,385 |
| 2017-01-18 | Edwards Sebastian | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,846 | $0.00 | $0 | 87,755 |
| 2017-01-17 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,186 | $11.60 | $118,158 | 247,215 |
| 2017-01-17 | Hanagarne Frank L. Jr. | SVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 10,751 | $0.00 | $0 | 257,401 |
| 2017-01-05 | KREBS MITCHELL J | President and CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 73,142 | $10.13 | $740,928 | 548,120 |
| 2016-10-31 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $11.11 | $11,113 | 104,354 |
| 2016-09-30 | Rasmussen Hans John | SVP, Exploration |
Other disposed transaction
F
|
Common Stock | 355 | $11.83 | $4,200 | 129,729 |
| 2016-09-09 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $13.67 | $13,673 | 103,354 |
| 2016-09-01 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $12.55 | $125,500 | 252,399 |
| 2016-08-12 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 2,500 | $16.15 | $40,375 | 130,084 |
| 2016-08-10 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 3,750 | $16.34 | $61,275 | 132,584 |
| 2016-08-08 | Mitchell Peter C. | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right to buy) | 8,296 | $0.00 | $0 | 0 |
| 2016-08-08 | Mitchell Peter C. | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Incentive Stock Options (right to buy) | 7,861 | $0.00 | $0 | 0 |
| 2016-08-08 | Mitchell Peter C. | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 16,157 | $15.88 | $256,638 | 262,399 |
| 2016-08-08 | Mitchell Peter C. | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 8,296 | $12.72 | $105,525 | 278,556 |
| 2016-08-08 | Mitchell Peter C. | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 7,861 | $12.72 | $99,992 | 270,260 |
| 2016-08-05 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $15.47 | $15,473 | 102,354 |
| 2016-08-04 | Spurbeck Mark | Vice President, Finance |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,565 | $15.75 | $71,899 | 113,351 |
| 2016-08-01 | THOMPSON J KENNETH | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,500 | $15.52 | $116,422 | 78,288 |
| 2016-07-29 | Rasmussen Hans John | SVP, Exploration |
Open-market sell
S
|
Common Stock | 3,477 | $15.00 | $52,155 | 136,334 |
| 2016-07-01 | Mitchell Peter C. | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,612 | $11.26 | $29,411 | 262,399 |
| 2016-06-09 | THOMPSON J KENNETH | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 2,500 | $0.00 | $0 | 85,788 |
| 2016-05-20 | Spurbeck Mark | Vice President, Finance |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,087 | $7.94 | $16,571 | 117,916 |
| 2016-04-29 | MELLOR ROBERT E | Chairman (non-executive) |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,000 | $7.84 | $15,676 | 101,354 |