Financial Metrics
CENX CENTURY ALUMINUM COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 318854000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 326754000.0 | +2.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 333650000.0 | +2.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 365800000.0 | +9.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 388800000.0 | +6.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 400600000.0 | +3.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 454500000.0 | +13.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 470000000.0 | +3.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 481800000.0 | +2.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 490000000.0 | +1.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 473100000.0 | -3.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 438000000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 421200000.0 | -3.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 401900000.0 | -4.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 392900000.0 | -2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 444000000.0 | +13.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 528000000.0 | +18.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 581400000.0 | +10.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 753600000.0 | +29.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 856600000.0 | +13.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 637200000.0 | -25.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 552400000.0 | -13.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 575500000.0 | +4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 545200000.0 | -5.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 489500000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 560800000.0 | +14.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 539100000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 633900000.0 | +17.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 628100000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 632200000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1319100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1589100000.0 | +20.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1893200000.0 | +19.1% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 1836600000.0 | -3.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1605100000.0 | -12.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2212500000.0 | +37.8% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 2777300000.0 | +25.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2185400000.0 | -21.3% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2220300000.0 | +1.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2527900000.0 | +13.9% | USD | 10-K | 2026-03-03 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3052000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 5582000.0 | +282.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -17612000.0 | -415.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 16900000.0 | +196.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 22500000.0 | +33.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 41400000.0 | +84.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 14500000.0 | -65.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 33700000.0 | +132.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -11800000.0 | -135.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -12800000.0 | -8.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -4100000.0 | +68.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -13700000.0 | -234.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4800000.0 | +135.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -13000000.0 | -370.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -27100000.0 | -108.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -20700000.0 | +23.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 20900000.0 | +201.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 54600000.0 | +161.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 93200000.0 | +70.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 15900000.0 | -82.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -43000000.0 | -370.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 48100000.0 | +211.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15900000.0 | -66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11500000.0 | -172.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 16500000.0 | +243.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20400000.0 | +23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81800000.0 | +301.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60600000.0 | -25.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36200000.0 | -40.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 77300000.0 | +113.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -6100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 131300000.0 | +2252.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -22900000.0 | -117.4% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -23900000.0 | -4.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -36500000.0 | -52.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 124200000.0 | +440.3% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 46700000.0 | -62.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 87600000.0 | +87.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 172000000.0 | +96.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 256400000.0 | +49.1% | USD | 10-K | 2026-03-03 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -13558000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -4941000.0 | +63.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -55053000.0 | -1014.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 5200000.0 | +109.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 12900000.0 | +148.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 32500000.0 | +151.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3500000.0 | -89.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 21500000.0 | +514.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -15600000.0 | -172.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -27800000.0 | -78.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -16300000.0 | +41.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -25200000.0 | -54.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -4400000.0 | +82.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -25000000.0 | -468.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -37900000.0 | -51.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -36900000.0 | +2.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 12100000.0 | +132.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 40300000.0 | +233.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 81300000.0 | +101.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -149500000.0 | -283.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -51500000.0 | +65.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 27500000.0 | +153.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -700000.0 | -102.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -24200000.0 | -3357.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 1900000.0 | +107.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6400000.0 | +236.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63800000.0 | +896.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46100000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20700000.0 | -55.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58300000.0 | +181.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -227900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 97200000.0 | +142.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -59000000.0 | -160.7% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -72100000.0 | -22.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -80500000.0 | -11.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 66000000.0 | +182.0% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -150200000.0 | -327.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 27500000.0 | +118.3% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 108400000.0 | +294.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 158100000.0 | +45.8% | USD | 10-K | 2026-03-03 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16163000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -9515000.0 | +41.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -58273000.0 | -512.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -15100000.0 | +74.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 7100000.0 | +147.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 20800000.0 | +193.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -300000.0 | -101.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 19400000.0 | +6566.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -20300000.0 | -204.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -34600000.0 | -70.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -20700000.0 | +40.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -20700000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2700000.0 | +87.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -26900000.0 | -896.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -58200000.0 | -116.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -140000000.0 | -140.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -35100000.0 | +74.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -52400000.0 | -49.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 17700000.0 | +133.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 37400000.0 | +111.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 44300000.0 | +18.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -38600000.0 | -187.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6600000.0 | +117.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -45900000.0 | -795.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 244700000.0 | +633.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -6700000.0 | -102.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42300000.0 | +731.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25700000.0 | -39.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -9100000.0 | -135.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10600000.0 | +216.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -252400000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 48600000.0 | +119.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -66200000.0 | -236.2% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -80800000.0 | -22.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -123300000.0 | -52.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -167100000.0 | -35.5% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -14100000.0 | +91.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -56600000.0 | -301.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 306700000.0 | +641.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 15800000.0 | -94.8% | USD | 10-K | 2026-03-03 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.19 | — | USD/shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -0.11 | +42.1% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.67 | -509.1% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.17 | +74.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.08 | +147.1% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.22 | +175.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2 | — | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.23 | -215.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2019-06-30 | -0.23 | +0.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2020-06-30 | -0.3 | -30.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.65 | -116.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.55 | -138.5% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.39 | +74.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.58 | -48.7% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.18 | +131.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.38 | +111.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.46 | +21.1% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.42 | -191.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.08 | +119.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.45 | -662.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 2.52 | +660.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | -101.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.48 | +1700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3 | -37.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.05 | -116.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.9 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.51 | +117.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.74 | -245.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -0.91 | -23.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.38 | -51.6% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1.85 | -34.1% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.15 | +91.9% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.47 | -213.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.44 | +831.9% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.42 | -87.8% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.19 | — | USD/shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -0.11 | +42.1% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.67 | -509.1% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.17 | +74.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.07 | +141.2% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.22 | +214.3% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2 | — | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.23 | -215.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2019-06-30 | -0.23 | +0.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2020-06-30 | -0.3 | -30.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.65 | -116.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.55 | -138.5% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.39 | +74.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.58 | -48.7% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.18 | +131.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.36 | +100.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.43 | +19.4% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.42 | -197.7% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.07 | +116.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.45 | -742.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 2.26 | +602.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | -101.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.46 | +1633.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.29 | -37.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.05 | -117.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.9 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.37 | +112.8% | USD/shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | -0.74 | -300.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -0.91 | -23.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.38 | -51.6% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1.85 | -34.1% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.15 | +91.9% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.47 | -213.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.27 | +795.7% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.42 | -87.2% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 126461000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 129384000.0 | +2.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 117593000.0 | -9.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 132403000.0 | +12.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 125895000.0 | -4.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 130673000.0 | +3.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 174213000.0 | +33.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 167200000.0 | -4.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 130800000.0 | -21.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 124000000.0 | -5.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 73400000.0 | -40.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 38900000.0 | -47.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 22200000.0 | -42.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 25700000.0 | +15.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 22500000.0 | -12.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 38900000.0 | +72.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 147600000.0 | +279.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 174100000.0 | +18.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 81400000.0 | -53.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 81600000.0 | +0.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 26300000.0 | -67.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 9000000.0 | -65.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 57600000.0 | +540.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 29000000.0 | -49.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 26600000.0 | -8.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 30000000.0 | +12.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 64800000.0 | +116.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 54300000.0 | -16.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 30400000.0 | -44.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 50600000.0 | +66.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 70300000.0 | +38.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 88800000.0 | +26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 93500000.0 | +5.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 41300000.0 | -55.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 32900000.0 | -20.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44900000.0 | +36.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40700000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 151400000.0 | +272.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 132403000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 167200000.0 | +26.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 38900000.0 | -76.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 38900000.0 | +0.0% | USD | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 81600000.0 | +109.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 29000000.0 | -64.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 54300000.0 | +87.2% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 88800000.0 | +63.5% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 32900000.0 | -63.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 134200000.0 | +307.9% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12668000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 14304000.0 | +12.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 11187000.0 | -21.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 12432000.0 | +11.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 36225000.0 | +191.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 42473000.0 | +17.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 40367000.0 | -5.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 43100000.0 | +6.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 83400000.0 | +93.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 96600000.0 | +15.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 91400000.0 | -5.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 82500000.0 | -9.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 90900000.0 | +10.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 92300000.0 | +1.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 81900000.0 | -11.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 70100000.0 | -14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 52900000.0 | -24.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 35900000.0 | -32.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 50600000.0 | +40.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 51000000.0 | +0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 57400000.0 | +12.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 67000000.0 | +16.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 78600000.0 | +17.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 80600000.0 | +2.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 127700000.0 | +58.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 122100000.0 | -4.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 72100000.0 | -41.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 66900000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 47800000.0 | -28.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48800000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65300000.0 | +33.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 53700000.0 | -17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 47800000.0 | -11.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 83700000.0 | +75.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 75800000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108900000.0 | +43.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108200000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116900000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 12432000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 43100000.0 | +246.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 82500000.0 | +91.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 70100000.0 | -15.0% | USD | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 51000000.0 | -27.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 80600000.0 | +58.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 66900000.0 | -17.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 53700000.0 | -19.7% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 75800000.0 | +41.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 109900000.0 | +45.0% | USD | 10-K | 2026-03-03 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 220502000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 231832000.0 | +5.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 233288000.0 | +0.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 233563000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 244720000.0 | +4.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 254611000.0 | +4.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 261756000.0 | +2.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 317500000.0 | +21.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 330700000.0 | +4.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 363000000.0 | +9.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 390400000.0 | +7.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 343800000.0 | -11.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 327400000.0 | -4.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 339200000.0 | +3.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 322300000.0 | -5.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 320600000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 317600000.0 | -0.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 275000000.0 | -13.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 267500000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 291100000.0 | +8.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 303000000.0 | +4.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 331500000.0 | +9.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 343300000.0 | +3.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 425600000.0 | +24.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 426500000.0 | +0.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 415900000.0 | -2.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 383200000.0 | -7.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 398800000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 434800000.0 | +9.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 510800000.0 | +17.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 465900000.0 | -8.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 477000000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 484200000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 467500000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 539000000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 542200000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 513400000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 556700000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 233563000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 317500000.0 | +35.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 343800000.0 | +8.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 320600000.0 | -6.7% | USD | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 291100000.0 | -9.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 425600000.0 | +46.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 398800000.0 | -6.3% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 477000000.0 | +19.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 539000000.0 | +13.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 519600000.0 | -3.6% | USD | 10-K | 2026-03-03 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 435241000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 450348000.0 | +3.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 432452000.0 | -4.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 440622000.0 | +1.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 438394000.0 | -0.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 457731000.0 | +4.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 510794000.0 | +11.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 553700000.0 | +8.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 568600000.0 | +2.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 606900000.0 | +6.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 590400000.0 | -2.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 506700000.0 | -14.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 483300000.0 | -4.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 501600000.0 | +3.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 474100000.0 | -5.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 487300000.0 | +2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 583800000.0 | +19.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 531400000.0 | -9.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 443300000.0 | -16.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 456000000.0 | +2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 440900000.0 | -3.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 478000000.0 | +8.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 554900000.0 | +16.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 618200000.0 | +11.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 728500000.0 | +17.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 757000000.0 | +3.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 758600000.0 | +0.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 677800000.0 | -10.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 604600000.0 | -10.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 700000000.0 | +15.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 684400000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 767100000.0 | +12.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 781100000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 735900000.0 | -5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 802800000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 821900000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 790300000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1027100000.0 | +30.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 440622000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 553700000.0 | +25.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 506700000.0 | -8.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 487300000.0 | -3.8% | USD | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 456000000.0 | -6.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 618200000.0 | +35.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 677800000.0 | +9.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 767100000.0 | +13.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 810900000.0 | +5.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1031300000.0 | +27.2% | USD | 10-K | 2026-03-03 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1723605000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1719588000.0 | -0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1688716000.0 | -1.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1540327000.0 | -8.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1525807000.0 | -0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1525629000.0 | -0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1563463000.0 | +2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1581600000.0 | +1.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1580800000.0 | -0.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1616900000.0 | +2.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1613700000.0 | -0.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1537500000.0 | -4.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1530400000.0 | -0.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1515300000.0 | -1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1491800000.0 | -1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1499700000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1591100000.0 | +6.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1524000000.0 | -4.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1405400000.0 | -7.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1399600000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1363400000.0 | -2.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1405400000.0 | +3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1489200000.0 | +6.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1569900000.0 | +5.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1688700000.0 | +7.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1585000000.0 | -6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1583600000.0 | -0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1472000000.0 | -7.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1399100000.0 | -5.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1747300000.0 | +24.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1761000000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1846500000.0 | +4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 1849900000.0 | +0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1805200000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 1939400000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1954500000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1949000000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2134200000.0 | +9.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1540300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1581600000.0 | +2.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1537500000.0 | -2.8% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 1499700000.0 | -2.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1399600000.0 | -6.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1569900000.0 | +12.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1472000000.0 | -6.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2028800000.0 | +37.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2120000000.0 | +4.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2269300000.0 | +7.0% | USD | 10-K | 2026-03-03 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 158798000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 165265000.0 | +4.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 174900000.0 | +5.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 179160000.0 | +2.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 185544000.0 | +3.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 175484000.0 | -5.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 195680000.0 | +11.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 190500000.0 | -2.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 197200000.0 | +3.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 209800000.0 | +6.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 230500000.0 | +9.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 224300000.0 | -2.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 229600000.0 | +2.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 204600000.0 | -10.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 212300000.0 | +3.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 233700000.0 | +10.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 284900000.0 | +21.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 249600000.0 | -12.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 201200000.0 | -19.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 240300000.0 | +19.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 364300000.0 | +51.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 394400000.0 | +8.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 515500000.0 | +30.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 547400000.0 | +6.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 574000000.0 | +4.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 444800000.0 | -22.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 406100000.0 | -8.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 410700000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 368900000.0 | -10.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 573400000.0 | +55.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 634000000.0 | +10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 763000000.0 | +20.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 468900000.0 | -38.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 428100000.0 | -8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 463700000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 447400000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 451100000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 599100000.0 | +32.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 179160000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 190500000.0 | +6.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 224300000.0 | +17.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 233700000.0 | +4.2% | USD | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 240300000.0 | +2.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 547400000.0 | +127.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 410700000.0 | -25.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 763600000.0 | +85.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 467300000.0 | -38.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 523600000.0 | +12.0% | USD | 10-K | 2026-03-03 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1502400000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-30 | 1222300000.0 | -18.6% | USD | 10-Q | 2024-08-08 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1002851000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 994435000.0 | -0.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 937524000.0 | -5.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 756655000.0 | -19.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 742744000.0 | -1.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 750761000.0 | +1.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 773094000.0 | +3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 829600000.0 | +7.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 830400000.0 | +0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 853100000.0 | +2.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 833500000.0 | -2.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 762200000.0 | -8.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 728100000.0 | -4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 709400000.0 | -2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 689900000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 675000000.0 | -2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 673800000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 648700000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 592400000.0 | -8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 546100000.0 | -7.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 408300000.0 | -25.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 370400000.0 | -9.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 320200000.0 | -13.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 421000000.0 | +31.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 439800000.0 | +4.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 479000000.0 | +8.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 516600000.0 | +7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 399300000.0 | -22.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 362400000.0 | -9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 404800000.0 | +11.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 386700000.0 | -4.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 344100000.0 | -11.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 587100000.0 | +70.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 582900000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 628500000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 662700000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 690700000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 684300000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 697400000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 756700000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 829600000.0 | +9.6% | USD | 10-K | 2021-03-04 |
| Annual | 2018-12-31 | 762200000.0 | -8.1% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 675000000.0 | -11.4% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 546100000.0 | -19.1% | USD | 10-K | 2024-03-15 |
| Annual | 2021-12-31 | 421000000.0 | -22.9% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 399300000.0 | -5.2% | USD | 10-K | 2026-03-03 |
| Annual | 2023-12-31 | 503200000.0 | +26.0% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 805400000.0 | +60.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 929900000.0 | +15.5% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2022-12-31 | 381600000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 430900000.0 | +12.9% | USD | 10-K | 2024-03-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14903000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 23603000.0 | +58.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 15327000.0 | -35.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -11300000.0 | -173.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3100000.0 | +127.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 50400000.0 | +1525.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -33000000.0 | -165.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -30400000.0 | +7.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -59000000.0 | -94.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -21500000.0 | +63.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -25600000.0 | -19.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -4400000.0 | +82.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 34600000.0 | +886.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 71600000.0 | +106.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 33300000.0 | -53.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -49800000.0 | -249.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -87900000.0 | -76.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -12100000.0 | +86.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 37400000.0 | +409.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 68600000.0 | +83.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 57200000.0 | -16.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -200000.0 | -100.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1900000.0 | -850.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 39600000.0 | +2184.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | -14800000.0 | -137.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -3300000.0 | +77.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16800000.0 | +609.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72300000.0 | +330.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80200000.0 | +10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 82200000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 38200000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 51500000.0 | +34.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -69100000.0 | -234.2% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 17700000.0 | +125.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 42900000.0 | +142.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -64700000.0 | -250.8% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 25900000.0 | +140.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 105600000.0 | +307.7% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -24600000.0 | -123.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 185000000.0 | +852.0% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3835000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -9612000.0 | -150.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -13127000.0 | -36.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4500000.0 | +134.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -5300000.0 | -217.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -9100000.0 | -71.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -3500000.0 | +61.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -13000000.0 | -271.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -49300000.0 | -279.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -10600000.0 | +78.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -12800000.0 | -20.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -29400000.0 | -129.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -5900000.0 | +79.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -9500000.0 | -61.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -11400000.0 | -20.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -7400000.0 | +35.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -25900000.0 | -250.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -45700000.0 | -76.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -26000000.0 | +43.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -51700000.0 | -98.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -70100000.0 | -35.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -14300000.0 | +79.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -17200000.0 | -20.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -17600000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | -29700000.0 | -68.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -44300000.0 | -49.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -66800000.0 | -50.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15500000.0 | +76.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33600000.0 | -116.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -49700000.0 | -47.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -20900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -17400000.0 | +16.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -82900000.0 | -376.4% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -38800000.0 | +53.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -11800000.0 | +69.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -82600000.0 | -600.0% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -85500000.0 | -3.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -57800000.0 | +32.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -80000000.0 | -38.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -100200000.0 | -25.2% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 200000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 300000.0 | +50.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 100000.0 | -66.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 200000.0 | +100.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 14500000.0 | +7150.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 15400000.0 | +6.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 25200000.0 | +63.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 17400000.0 | -31.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 81000000.0 | +365.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 76000000.0 | -6.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 23500000.0 | -69.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 400000.0 | -98.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 39700000.0 | +9825.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 42400000.0 | +6.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -3900000.0 | -109.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -25100000.0 | -543.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 38200000.0 | +252.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -9400000.0 | -124.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25100000.0 | +367.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17200000.0 | -31.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 49200000.0 | +186.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 100000.0 | -99.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4900000.0 | -5000.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -44800000.0 | -814.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38800000.0 | +13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 84600000.0 | +318.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 400000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 23700000.0 | +5825.0% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 21100000.0 | -11.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 13500000.0 | -36.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 103700000.0 | +668.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 74400000.0 | -28.3% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -13000000.0 | -117.5% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 50000000.0 | +484.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 15100000.0 | -69.8% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3835000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 7734000.0 | +101.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 13127000.0 | +69.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 9000000.0 | -31.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 18900000.0 | +110.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 23600000.0 | +24.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3500000.0 | -85.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 13000000.0 | +271.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 49300000.0 | +279.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 10600000.0 | -78.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 23300000.0 | +119.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 39900000.0 | +71.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6000000.0 | -85.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 9600000.0 | +60.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 11500000.0 | +19.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7400000.0 | -35.7% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 25900000.0 | +250.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 45700000.0 | +76.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 26000000.0 | -43.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 51800000.0 | +99.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 70200000.0 | +35.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 14300000.0 | -79.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 36600000.0 | +155.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 62700000.0 | +71.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 29700000.0 | -52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 46600000.0 | +56.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69100000.0 | +48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21200000.0 | -69.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45000000.0 | +112.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65100000.0 | +44.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 21900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 31800000.0 | +45.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 83000000.0 | +161.0% | USD | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 59600000.0 | -28.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 13400000.0 | -77.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 83000000.0 | +519.4% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 86300000.0 | +4.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 95000000.0 | +10.1% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 82300000.0 | -13.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 100200000.0 | +21.7% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87059733.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 87075587.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 87075587.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 87250897.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 87262115.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 87315965.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 87326952.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 87544777.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 87575869.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 87601091.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 87608306.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 88103440.0 | +0.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 88807757.0 | +0.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 88893767.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 88893767.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 89185661.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 89460965.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 89484834.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 89484834.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 90055797.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 90087714.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 90129118.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 90129118.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 91231611.0 | +1.2% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-03-31 | 91231611.0 | +0.0% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 91270374.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 91347229.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 92323978.0 | +1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92323978.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 92358549.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 92404663.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 92689864.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 92700495.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 92739089.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 93288565.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 93296937.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93339121.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93341969.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 87250897.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 87544777.0 | +0.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 88103440.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2020-12-31 | 90055797.0 | +2.2% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 91231611.0 | +1.3% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 92323978.0 | +1.2% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 92689864.0 | +0.4% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 93288565.0 | +0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 98969007.0 | +6.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94246254.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 94262108.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 94262108.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 94437418.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 94448636.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 94502486.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 94513473.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 94731298.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 94762390.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 94787612.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 94794827.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 95289961.0 | +0.5% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 95994278.0 | +0.7% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 96080288.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 96080288.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 96372182.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 96647486.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 96671355.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 96671355.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 97242318.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 97274235.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 97315639.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 97315639.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 98418132.0 | +1.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 98418132.0 | +0.0% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 98456895.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 98533750.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 99510499.0 | +1.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 99510499.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 99545070.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 99591184.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 99876385.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 99887016.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99925610.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 100475086.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 100483458.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 100525642.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100528490.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 94437418.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 94731298.0 | +0.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 95289961.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 96372182.0 | +1.1% | shares | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 97242318.0 | +0.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 98418132.0 | +1.2% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 99510499.0 | +1.1% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 99876385.0 | +0.4% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 100475086.0 | +0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 106155528.0 | +5.7% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87040000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 87060000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 87076000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 87300000.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 87300000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 87300000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 87600000.0 | +0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 87600000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 87600000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2019-03-31 | 88100000.0 | +0.6% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 88800000.0 | +0.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2020-06-30 | 89500000.0 | +0.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 90100000.0 | +0.7% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 90100000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 90100000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 91200000.0 | +1.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 91200000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 91300000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92300000.0 | +1.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 92300000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92400000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 92700000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92700000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 92800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 93300000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93300000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 87300000.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 88800000.0 | +1.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 90200000.0 | +0.8% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 91400000.0 | +1.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 92400000.0 | +1.1% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 92800000.0 | +0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 94200000.0 | +1.5% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87040000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 87060000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 87076000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 87300000.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 88100000.0 | +0.9% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 88300000.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 87600000.0 | -0.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 88400000.0 | +0.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 87600000.0 | -0.9% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 88100000.0 | +0.6% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 88800000.0 | +0.8% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 88900000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 89300000.0 | +0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 89500000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 90100000.0 | +0.7% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 90100000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 90100000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 97100000.0 | +7.8% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 97600000.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 97300000.0 | -0.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92300000.0 | -5.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 93200000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92400000.0 | -0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 98700000.0 | +6.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92700000.0 | -6.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 98400000.0 | +6.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93300000.0 | -5.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99200000.0 | +6.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 87100000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 88000000.0 | +1.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 87600000.0 | -0.5% | shares | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 88800000.0 | +1.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 90200000.0 | +0.8% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 91400000.0 | +1.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 92400000.0 | +1.1% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 98400000.0 | +6.5% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 95300000.0 | -3.2% | shares | 10-K | 2026-03-03 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1850 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1900 | +2.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1976 | +4.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2397 | +21.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2548 | +6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2562 | +0.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2875 | +12.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2907 | +1.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2986 | +2.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3202 | +7.2% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.3122 | -2.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2936 | -6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2647 | -9.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2637 | -0.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2796 | +6.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3257 | +16.5% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.3757 | +15.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.3904 | +3.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.4463 | +14.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.5404 | +21.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.4024 | -25.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3948 | -1.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3294 | -16.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3096 | -6.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.2646 | -14.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3107 | +17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.3243 | +4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3223 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2962 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8564 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.0047 | +17.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.2313 | +22.6% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | 1.2246 | -0.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.1468 | -6.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.4093 | +22.9% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1.8868 | +33.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1.0772 | -42.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1.0473 | -2.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.1140 | +6.4% | ratio | 10-K | 2026-03-03 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7408 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.7250 | -0.6% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.4726 | -9.3% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.4594 | -0.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.3627 | -3.9% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.6084 | +10.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.6104 | +0.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.9066 | +11.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.8834 | -0.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.8928 | +0.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.5614 | -11.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.2590 | -11.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2.1050 | -6.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.4516 | +16.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.2332 | -8.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2.0852 | -6.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.0491 | -1.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 2.1290 | +3.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.2033 | +3.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.8976 | -13.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.2103 | -36.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.2120 | +0.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0764 | -11.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.1293 | +4.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.2692 | +12.4% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.7019 | +34.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.8680 | +9.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.6504 | -11.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.6389 | -0.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2208 | -25.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0795 | -11.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0054 | -6.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 1.6658 | +65.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.7190 | +3.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 1.7313 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8371 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7519 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7144 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.4594 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.9066 | +18.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.2590 | -22.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.0852 | -7.7% | ratio | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 1.8976 | -9.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.1293 | -40.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.6504 | +46.1% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1.0046 | -39.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1.7353 | +72.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.9696 | +13.5% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4.3662 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-30 | 2.0969 | -52.0% | ratio | 10-Q | 2024-08-08 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0096 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0171 | +278.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0528 | -409.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0462 | +187.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0579 | +25.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1033 | +78.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0319 | -69.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0717 | +124.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0245 | -134.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0261 | -6.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0087 | +66.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0313 | -260.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0114 | +136.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0323 | -383.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0690 | -113.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0466 | +32.4% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0396 | +184.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0939 | +137.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1237 | +31.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0186 | -85.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.0675 | -463.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0871 | +229.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0276 | -68.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0211 | -176.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0337 | +259.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0364 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1517 | +317.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0956 | -37.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0576 | -39.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1223 | +112.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0046 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0826 | +1886.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0121 | -114.6% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -0.0130 | -7.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0227 | -74.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0561 | +346.9% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.0168 | -70.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0401 | +138.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0775 | +93.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1014 | +30.9% | ratio | 10-K | 2026-03-03 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0507 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0291 | +42.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.1747 | -499.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0413 | +76.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0183 | +144.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0519 | +184.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0007 | -101.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0413 | +6353.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0421 | -202.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0706 | -67.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0438 | +38.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0473 | -8.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0064 | +86.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0669 | -944.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.1481 | -121.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.3153 | -112.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0665 | +78.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0901 | -35.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0235 | +126.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0437 | +85.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0695 | +59.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0699 | -200.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0115 | +116.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0842 | -834.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.4999 | +693.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0119 | -102.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0785 | +756.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0405 | -48.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0145 | -135.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0168 | +215.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1913 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0306 | +116.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0350 | -214.3% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -0.0440 | -25.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0768 | -74.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0755 | +1.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0051 | +93.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.0259 | -410.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1381 | +633.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0063 | -95.5% | ratio | 10-K | 2026-03-03 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0425 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0151 | +64.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.1650 | -991.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0142 | +108.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0332 | +133.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0811 | +144.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0077 | -90.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0457 | +494.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0324 | -170.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0567 | -75.2% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0345 | +39.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0575 | -67.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0104 | +81.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0622 | -495.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0965 | -55.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0831 | +13.8% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0229 | +127.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0693 | +202.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1079 | +55.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.1745 | -261.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.0808 | +53.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0498 | +161.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0012 | -102.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0444 | -3549.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0039 | +108.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0114 | +194.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1183 | +937.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0727 | -38.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0330 | -54.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0922 | +179.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1728 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0612 | +135.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0312 | -150.9% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -0.0393 | -26.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0502 | -27.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0298 | +159.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0541 | -281.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0126 | +123.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0488 | +288.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0625 | +28.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7964 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.7829 | -1.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.6723 | -14.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.7390 | +9.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.6785 | -8.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.7446 | +9.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.8903 | +19.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.8777 | -1.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.6633 | -24.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.5910 | -10.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.3184 | -46.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.1734 | -45.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0967 | -44.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.1256 | +29.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.1060 | -15.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.1665 | +57.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5181 | +211.2% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.6975 | +34.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.4046 | -42.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.3396 | -16.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0722 | -78.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.0228 | -68.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1117 | +389.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0530 | -52.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0463 | -12.5% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 0.0674 | +45.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.1596 | +136.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.1322 | -17.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0824 | -37.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0882 | +7.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1109 | +25.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1164 | +5.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 0.1994 | +71.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0965 | -51.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 0.0710 | -26.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1004 | +41.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0902 | -10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2527 | +180.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.7390 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.8777 | +18.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1734 | -80.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.1665 | -4.0% | ratio | 10-K | 2021-03-04 |
| Annual | 2020-12-31 | 0.3396 | +104.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.0530 | -84.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.1322 | +149.6% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.1163 | -12.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0704 | -39.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2563 | +264.0% | ratio | 10-K | 2026-03-03 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0094 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0055 | +41.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0345 | -523.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0099 | +71.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0047 | +147.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0133 | +185.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0002 | -101.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0120 | +6422.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0126 | -204.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0226 | -79.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0137 | +39.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0139 | -1.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0017 | +87.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0177 | -940.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0414 | -134.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1027 | -148.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0250 | +75.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0352 | -40.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0105 | +129.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0236 | +125.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0280 | +18.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0276 | -198.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0038 | +113.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0261 | -790.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.1323 | +607.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0037 | -102.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0131 | +454.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0047 | -135.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0050 | +206.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1639 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0307 | +118.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0431 | -240.1% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -0.0539 | -25.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0881 | -63.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.1064 | -20.8% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0096 | +91.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.0279 | -191.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1447 | +618.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0070 | -95.2% | ratio | 10-K | 2026-03-03 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0161 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0096 | +40.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0622 | -549.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0203 | +67.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0095 | +146.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0269 | +184.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0004 | -101.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0227 | +6394.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0244 | -207.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0475 | -95.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0292 | +38.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0300 | -2.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0040 | +86.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0415 | -934.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0982 | -136.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.3429 | -249.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0948 | +72.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.1636 | -72.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0402 | +124.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0781 | +94.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0858 | +9.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1065 | -224.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0163 | +115.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1187 | -828.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.4168 | +451.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0115 | -102.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0673 | +685.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0372 | -44.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0133 | -135.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0152 | +214.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.3336 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0586 | +117.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0869 | -248.3% | ratio | 10-K | 2021-03-04 |
| Annual | 2019-12-31 | -0.1197 | -37.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2258 | -88.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.3969 | -75.8% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0353 | +91.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.1125 | -218.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.3808 | +438.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0170 | -95.5% | ratio | 10-K | 2026-03-03 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Trpkovski Peter A | EVP, CFO |
Open-market sell
S
|
Common Stock | 16,739 | $50.51 | $845,487 | 64,125 |
| 2026-03-16 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 150,000 | $55.47 | $8,320,500 | 142,580 |
| 2026-03-12 | Calloway Kenneth L | SVP, Human Resources |
Open-market sell
S
|
Common Stock | 18,000 | $58.00 | $1,044,000 | 24,902 |
| 2026-03-11 | Hoffman Robert F | SVP, IT and CAO |
Open-market sell
S
|
Common Stock | 10,529 | $56.51 | $594,994 | 56,643 |
| 2026-03-04 | Hoffman Robert F | SVP, IT and CAO |
Open-market sell
S
|
Common Stock | 10,000 | $56.33 | $563,300 | 67,172 |
| 2026-03-03 | Aboud Matt | SVP, Strategy & Business Dev't |
Open-market sell
S
|
Common Stock | 2,971 | $52.67 | $156,483 | 64,843 |
| 2026-03-02 | Aboud Matt | SVP, Strategy & Business Dev't |
Open-market sell
S
|
Common Stock | 12,126 | $52.50 | $636,615 | 67,814 |
| 2026-02-27 | Hafberg Agust F | SVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 22,884 | $51.24 | $1,172,576 | 45,059 |
| 2026-02-25 | Gudlaugsson Gunnar | EVP - Global Operations |
Open-market sell
S
|
Common Stock | 43,000 | $54.10 | $2,326,300 | 136,393 |
| 2026-02-23 | DeZee John | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 66,000 | $50.72 | $3,347,520 | 97,647 |
| 2026-02-09 | Trpkovski Peter A | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,240 | $54.36 | $230,486 | 80,864 |
| 2026-01-23 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 150,000 | $48.19 | $7,228,500 | 292,580 |
| 2026-01-12 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 314,611 | $0.00 | $0 | 442,580 |
| 2026-01-01 | Gary Jesse E | President and CEO |
Equity grant / award
A
|
Common Stock | 57,443 | $0.00 | $0 | 591,838 |
| 2025-12-31 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 67,711 | $39.18 | $2,652,917 | 534,395 |
| 2025-12-31 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 203,131 | $39.18 | $7,958,673 | 602,106 |
| 2025-12-31 | Gary Jesse E | President and CEO |
Equity grant / award
A
|
Common Stock | 439,090 | $0.00 | $0 | 805,237 |
| 2025-11-10 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 49,486 | — | — | 0 |
| 2025-11-10 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 4,948,591 | — | — | 17,505,947 |
| 2025-11-10 | GLENCORE INTERNATIONAL AG | 10% |
Open-market sell
S
|
Common Stock | 9,000,000 | $30.25 | $272,250,000 | 18,500,000 |
| 2025-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 28 | — | — | 49,486 |
| 2025-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 2,848 | — | — | 12,557,356 |
| 2025-09-26 | Hafberg Agust F | SVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,493 | $27.91 | $264,950 | 55,260 |
| 2025-09-19 | Calloway Kenneth L | SVP, Human Resources |
Open-market sell
S
|
Common Stock | 16,450 | $27.50 | $452,375 | 28,706 |
| 2025-08-12 | Aboud Matt | SVP, Strategy & Business Dev't |
Open-market sell
S
|
Common Stock | 12,027 | $23.27 | $279,868 | 62,589 |
| 2025-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 165 | — | — | 49,514 |
| 2025-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 16,477 | — | — | 12,554,508 |
| 2025-06-16 | GLASSER ERROL | Dir |
Equity grant / award
A
|
Common Stock | 7,778 | $0.00 | $0 | 118,697 |
| 2025-03-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 36 | — | — | 49,679 |
| 2025-03-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 3,593 | — | — | 12,538,031 |
| 2025-03-21 | Trpkovski Peter A | EVP, CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 12,455 | $0.00 | $0 | 65,491 |
| 2025-03-20 | Hoffman Robert F | SVP, IT and CAO |
Open-market sell
S
|
Common Stock | 5,000 | $20.24 | $101,200 | 59,083 |
| 2025-03-14 | Hoffman Robert F | SVP, IT and CAO |
Open-market sell
S
|
Common Stock | 2,500 | $19.99 | $49,975 | 64,083 |
| 2025-02-07 | Trpkovski Peter A | SVP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 4,501 | $18.69 | $84,124 | 53,036 |
| 2025-01-28 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 127,216 | $0.00 | $0 | 127,969 |
| 2025-01-01 | Hoffman Robert F | SVP, IT and CAO |
Equity grant / award
A
|
Common Stock | 8,257 | $0.00 | $0 | 66,583 |
| 2025-01-01 | Bialek Gerald C | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,534 | $0.00 | $0 | 100,620 |
| 2024-12-31 | Hoffman Robert F | SVP, IT and CAO |
Other disposed transaction
F
|
Common Stock | 1,852 | $18.22 | $33,743 | 58,326 |
| 2024-12-31 | Hoffman Robert F | SVP, IT and CAO |
Other disposed transaction
F
|
Common Stock | 5,401 | $18.22 | $98,406 | 60,178 |
| 2024-12-31 | Hoffman Robert F | SVP, IT and CAO |
Equity grant / award
A
|
Common Stock | 13,723 | $0.00 | $0 | 65,579 |
| 2024-12-27 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $18.48 | $924,000 | 753 |
| 2024-12-26 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 29,243 | $18.97 | $554,740 | 50,753 |
| 2024-12-05 | Gudlaugsson Gunnar | EVP - Global Operations |
Open-market sell
S
|
Common Stock | 20,000 | $23.85 | $477,000 | 107,932 |
| 2024-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 132 | — | — | 51,817 |
| 2024-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 13,192 | — | — | 12,324,276 |
| 2024-07-11 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 17,549 | $0.00 | $0 | 79,996 |
| 2024-07-01 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 13,958 | $16.67 | $232,680 | 342,206 |
| 2024-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 290 | — | — | 51,949 |
| 2024-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 29,014 | — | — | 12,311,084 |
| 2024-06-26 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 60,000 | $16.21 | $972,600 | 62,447 |
| 2024-06-03 | Olivier Tamla A | Dir |
Equity grant / award
A
|
Common Stock | 7,070 | $0.00 | $0 | 21,895 |
| 2024-03-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 46 | — | — | 52,239 |
| 2024-03-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 4,562 | — | — | 12,282,070 |
| 2024-03-04 | Aboud Matt | SVP, Strategy & Business Dev't |
Open-market sell
S
|
Common Stock | 3,766 | $10.61 | $39,957 | 59,248 |
| 2024-02-09 | Trpkovski Peter A | SVP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 3,211 | $10.42 | $33,459 | 49,619 |
| 2024-01-19 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 46,004 | $0.00 | $0 | 122,447 |
| 2024-01-01 | Trpkovski Peter A | SVP, Finance and Treasurer |
Equity grant / award
A
|
Common Stock | 11,841 | $0.00 | $0 | 52,830 |
| 2024-01-01 | Gary Jesse E | President and CEO |
Equity grant / award
A
|
Common Stock | 135,746 | $0.00 | $0 | 402,168 |
| 2024-01-01 | Bialek Gerald C | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 35,974 | $0.00 | $0 | 83,086 |
| 2023-12-31 | Trpkovski Peter A | SVP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 1,009 | $12.14 | $12,249 | 40,989 |
| 2023-12-31 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 24,742 | $12.14 | $300,368 | 266,422 |
| 2023-12-31 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,849 | $12.14 | $143,847 | 291,164 |
| 2023-12-31 | Gary Jesse E | President and CEO |
Equity grant / award
A
|
Common Stock | 26,745 | $0.00 | $0 | 303,013 |
| 2023-12-28 | Trpkovski Peter A | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 13,908 | $12.32 | $171,347 | 41,998 |
| 2023-12-27 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 68,162 | $12.60 | $858,841 | 76,443 |
| 2023-12-26 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 70,000 | $12.59 | $881,300 | 144,605 |
| 2023-12-21 | Hoffman Robert F | VP, IT and CAO |
Open-market sell
S
|
Common Stock | 9,000 | $12.08 | $108,720 | 38,553 |
| 2023-12-20 | Hoffman Robert F | VP, IT and CAO |
Open-market sell
S
|
Common Stock | 3,000 | $12.00 | $36,000 | 47,553 |
| 2023-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 198 | — | — | 53,508 |
| 2023-09-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 19,790 | — | — | 12,155,115 |
| 2023-07-26 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 26,324 | $0.00 | $0 | 214,605 |
| 2023-07-01 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 20,937 | $8.72 | $182,571 | 426,473 |
| 2023-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 148 | — | — | 53,706 |
| 2023-06-30 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 14,836 | — | — | 12,135,325 |
| 2023-06-05 | Olivier Tamla A | Dir |
Equity grant / award
A
|
Common Stock | 14,825 | $0.00 | $0 | 14,825 |
| 2023-05-11 | Aboud Matt | SVP, Strategy & Business Dev't |
Open-market buy
P
|
Common Stock | 18,000 | $7.25 | $130,500 | 46,678 |
| 2023-02-08 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 80,008 | $0.00 | $0 | 144,408 |
| 2023-01-01 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 13,564 | $0.00 | $0 | 80,947 |
| 2023-01-01 | Bialek Gerald C | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 38,537 | $0.00 | $0 | 47,112 |
| 2022-12-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 4,192 | — | — | 53,855 |
| 2022-12-31 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
C
|
Common Stock | 419,168 | — | — | 12,120,489 |
| 2022-12-30 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 4,491 | $8.18 | $36,736 | 67,383 |
| 2022-12-30 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 5,811 | $8.18 | $47,534 | 71,874 |
| 2022-12-30 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 11,720 | $0.00 | $0 | 77,685 |
| 2022-12-15 | GLENCORE INTERNATIONAL AG | 10% |
Other disposed transaction
J · derivative
|
Total Return Swap (right to buy) | 1 | — | — | 0 |
| 2022-12-15 | GLENCORE INTERNATIONAL AG | 10% |
Other disposed transaction
J · derivative
|
Call Option (right to buy) | 1 | — | $100 | 0 |
| 2022-12-15 | GLENCORE INTERNATIONAL AG | 10% |
Other acquired transaction
J
|
Common Stock | 27,500,000 | — | — | 27,500,000 |
| 2022-09-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 330 | — | — | 58,046 |
| 2022-09-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 32,982 | — | — | 11,701,321 |
| 2022-09-08 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 43,873 | $0.00 | $0 | 188,281 |
| 2022-08-22 | Bialek Gerald C | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,575 | $0.00 | $0 | 8,575 |
| 2022-08-15 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 49,568 | $8.88 | $440,313 | 64,400 |
| 2022-08-12 | Gary Jesse E | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $9.78 | $488,800 | 113,968 |
| 2022-07-01 | Gary Jesse E | President and CEO |
Other disposed transaction
F
|
Common Stock | 34,895 | $7.28 | $254,036 | 283,658 |
| 2022-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 16,635 | — | — | 11,668,339 |
| 2022-06-14 | Michelmore Andrew G | Dir |
Other disposed transaction
F
|
Common Stock | 2,808 | $10.43 | $29,287 | 68,318 |
| 2022-06-14 | Michelmore Andrew G | Dir |
Equity grant / award
A
|
Common Stock | 9,358 | $0.00 | $0 | 71,126 |
| 2022-03-21 | DeZee John | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 15,287 | $27.64 | $422,548 | 45,484 |
| 2022-03-04 | Hoffman Robert F | See Remarks |
Open-market sell
S
|
Common Stock | 3,480 | $29.19 | $101,581 | 32,380 |
| 2022-03-01 | Conti Craig C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 12,920 | $25.69 | $331,902 | 117,018 |
| 2022-02-28 | Harrison Michelle | Sr. VP Finance & Treasurer |
Open-market sell
S
|
Common Stock | 16,284 | $23.22 | $378,152 | 65,965 |
| 2022-01-26 | Gary Jesse E | President and CEO |
Equity grant / award
G
|
Common Stock | 99,568 | $0.00 | $0 | 163,968 |
| 2022-01-01 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 4,706 | $0.00 | $0 | 82,249 |
| 2022-01-01 | Aboud Matt | SVP, Strategy & Business Dev't |
Equity grant / award
A
|
Common Stock | 5,594 | $0.00 | $0 | 10,403 |
| 2021-12-31 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 8,713 | $16.56 | $144,287 | 77,543 |
| 2021-12-31 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 17,573 | $0.00 | $0 | 86,256 |
| 2021-12-31 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 4,051 | $16.56 | $67,085 | 68,683 |
| 2021-12-06 | Bush Jennifer Mary | Dir |
Equity grant / award
A
|
Common Stock | 7,841 | $0.00 | $0 | 7,841 |
| 2021-07-01 | Gary Jesse E | President & CEO |
Equity grant / award
A
|
Common Stock | 171,276 | $0.00 | $0 | 332,732 |
| 2021-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 178 | — | — | 63,274 |
| 2021-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 17,768 | — | — | 11,178,573 |
| 2021-06-15 | Berntzen Jarl | Dir |
Equity grant / award
A
|
Common Stock | 7,737 | $0.00 | $0 | 169,920 |
| 2021-06-14 | DeZee John | EVP, GC & SECRETARY |
Equity grant / award
A
|
Common Stock | 3,598 | $0.00 | $0 | 41,966 |
| 2021-05-07 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
X · derivative
|
Cash Settled Total Return Swap | 1 | — | — | 0 |
| 2021-03-31 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 137 | — | — | 63,451 |
| 2021-03-31 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 13,697 | — | — | 11,160,805 |
| 2021-03-03 | Gudlaugsson Gunnar | EVP - Global Operations |
Open-market sell
S
|
Common Stock | 5,473 | $17.74 | $97,091 | 27,140 |
| 2021-03-01 | Gary Jesse E | EVP, COO, GC & Secretary |
Open-market sell
S
|
Common Stock | 11,370 | $14.36 | $163,273 | 64,400 |
| 2021-02-25 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 15,454 | $14.94 | $230,883 | 75,770 |
| 2021-02-24 | Harrison Michelle | Sr. VP Finance & Treasurer |
Open-market sell
S
|
Common Stock | 9,231 | $15.53 | $143,357 | 72,734 |
| 2021-02-22 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 12,500 | $14.34 | $179,250 | 466,489 |
| 2021-02-16 | Gudlaugsson Gunnar | EVP - Global Operations |
Equity grant / award
A
|
Common Stock | 8,029 | $0.00 | $0 | 32,613 |
| 2021-01-21 | Gary Jesse E | EVP, COO & GC |
Equity grant / award
G
|
Common Stock | 43,200 | $0.00 | $0 | 91,224 |
| 2020-12-31 | Indriani Elisabeth | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 713 | $11.03 | $7,864 | 32,099 |
| 2020-12-29 | GLENCORE INTERNATIONAL AG | 10% |
Exercise / conversion
X · derivative
|
Cash Settled Total Return Swap | 1 | — | — | 0 |
| 2020-12-17 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $11.27 | $112,700 | 336,109 |
| 2020-12-15 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 15,000 | $10.76 | $161,400 | 346,109 |
| 2020-12-10 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 9,750 | $11.72 | $114,270 | 48,024 |
| 2020-12-09 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 10,000 | $11.87 | $118,700 | 163,272 |
| 2020-09-28 | GLENCORE INTERNATIONAL AG | 10% |
Other disposed transaction
J · derivative
|
Cash Settled Total Return Swap | 1 | $0.00 | $0 | 0 |
| 2020-08-24 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 10,000 | $9.09 | $90,900 | 173,272 |
| 2020-08-20 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 10,000 | $9.35 | $93,500 | 183,272 |
| 2020-08-14 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 11,719 | $9.97 | $116,838 | 193,272 |
| 2020-08-13 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 37,324 | $10.13 | $378,092 | 399,548 |
| 2020-08-12 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 44,282 | $10.26 | $454,333 | 436,872 |
| 2020-08-11 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 35,000 | $10.27 | $359,450 | 481,154 |
| 2020-08-07 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 9,900 | $10.09 | $99,891 | 214,256 |
| 2020-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 102 | — | — | 66,039 |
| 2020-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 10,243 | — | — | 10,902,081 |
| 2020-06-26 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 15,000 | $6.68 | $100,200 | 516,154 |
| 2020-06-25 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $6.61 | $264,400 | 531,154 |
| 2020-06-24 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 42,394 | $6.93 | $293,790 | 57,774 |
| 2020-06-24 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $6.94 | $347,000 | 571,154 |
| 2020-06-23 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 15,968 | $7.27 | $116,087 | 100,168 |
| 2020-06-23 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 46,912 | $7.23 | $339,174 | 621,154 |
| 2020-06-22 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 44,714 | $6.86 | $306,738 | 668,066 |
| 2020-06-09 | Berntzen Jarl | Dir |
Equity grant / award
A
|
Common Stock | 26,851 | $0.00 | $0 | 162,183 |
| 2020-04-07 | Gary Jesse E | EVP, COO & GC |
Equity grant / award
G
|
Common Stock | 46,397 | $0.00 | $0 | 116,136 |
| 2020-03-31 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 1,181 | — | — | 66,141 |
| 2020-03-31 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 118,146 | — | — | 10,891,838 |
| 2020-03-24 | Indriani Elisabeth | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 17,609 | $0.00 | $0 | 32,812 |
| 2020-03-10 | Michelmore Andrew G | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $4.41 | $13,230 | 43,598 |
| 2020-02-15 | Conti Craig C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,865 | $5.67 | $16,245 | 68,616 |
| 2020-01-01 | Hoerner John E. | EVP - N. American Operations |
Equity grant / award
A
|
Common Stock | 30,683 | $0.00 | $0 | 204,038 |
| 2020-01-01 | Conti Craig C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 28,212 | $0.00 | $0 | 71,481 |
| 2019-12-31 | Indriani Elisabeth | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,036 | $7.76 | $8,039 | 15,203 |
| 2019-12-31 | Hoerner John E. | EVP - N. American Operations |
Other disposed transaction
F
|
Common Stock | 7,985 | $7.76 | $61,964 | 173,355 |
| 2019-12-26 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $7.55 | $188,750 | 549,252 |
| 2019-12-23 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $7.56 | $189,000 | 574,252 |
| 2019-12-19 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 22,693 | $7.82 | $177,459 | 69,739 |
| 2019-11-08 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $8.26 | $413,000 | 599,252 |
| 2019-11-07 | Gary Jesse E | EVP, COO & GC |
Open-market sell
S
|
Common Stock | 15,244 | $8.36 | $127,440 | 92,432 |
| 2019-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 369 | — | — | 68,575 |
| 2019-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 36,911 | — | — | 10,648,427 |
| 2019-06-13 | Michelmore Andrew G | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $5.78 | $28,900 | 40,598 |
| 2019-06-04 | Michelmore Andrew G | Dir |
Other disposed transaction
F
|
Common Stock | 3,879 | $5.63 | $21,839 | 35,598 |
| 2019-06-04 | Michelmore Andrew G | Dir |
Equity grant / award
A
|
Common Stock | 12,929 | $0.00 | $0 | 39,477 |
| 2019-05-10 | Gary Jesse E | EVP, COO, GC & Secretary |
Equity grant / award
A
|
Common Stock | 9,076 | $0.00 | $0 | 109,077 |
| 2019-04-10 | Gary Jesse E | EVP, COO, GC & Secretary |
Equity grant / award
G
|
Common Stock | 42,664 | $0.00 | $0 | 100,001 |
| 2019-03-31 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 3,023 | — | — | 68,944 |
| 2019-03-31 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 302,255 | — | — | 10,611,516 |
| 2019-03-29 | Gary Jesse E | EVP, COO, GC & Secretary |
Equity grant / award
G
|
Common Stock | 42,664 | $0.00 | $0 | 107,676 |
| 2019-03-29 | Gary Jesse E | EVP, COO, GC & Secretary |
Equity grant / award
G
|
Common Stock | 15,968 | $0.00 | $0 | 65,012 |
| 2019-03-25 | BLESS MICHAEL A | President and CEO |
Other disposed transaction
F
|
Common Stock | 189,483 | $8.23 | $1,559,445 | 649,252 |
| 2019-03-25 | BLESS MICHAEL A | President and CEO |
Equity grant / award
A
|
Common Stock | 427,723 | $0.00 | $0 | 838,735 |
| 2019-03-25 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 16,474 | $8.30 | $136,734 | 72,371 |
| 2019-03-25 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 32,758 | $0.00 | $0 | 88,845 |
| 2019-03-21 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $8.96 | $224,000 | 411,012 |
| 2019-03-18 | Indriani Elisabeth | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 10,272 | $0.00 | $0 | 16,239 |
| 2019-02-15 | Conti Craig C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,999 | $8.57 | $17,131 | 43,269 |
| 2019-01-01 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A
|
Common Stock | 8,169 | $0.00 | $0 | 56,087 |
| 2019-01-01 | Conti Craig C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 22,526 | $0.00 | $0 | 45,268 |
| 2018-12-31 | Harrison Michelle | Sr. VP Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,086 | $7.31 | $22,559 | 47,918 |
| 2018-10-30 | Berntzen Jarl | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $7.80 | $78,000 | 116,279 |
| 2018-10-29 | Michelmore Andrew G | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $7.87 | $39,350 | 26,548 |
| 2018-09-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 31 | — | — | 74,092 |
| 2018-09-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 3,096 | — | — | 10,096,776 |
| 2018-09-17 | Michelmore Andrew G | Dir |
Other disposed transaction
F
|
Common Stock | 1,766 | $11.78 | $20,803 | 21,548 |
| 2018-09-17 | Michelmore Andrew G | Dir |
Equity grant / award
A
|
Common Stock | 5,885 | $0.00 | $0 | 23,314 |
| 2018-07-30 | Conti Craig C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 22,742 | $0.00 | $0 | 22,742 |
| 2018-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 108 | — | — | 74,123 |
| 2018-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 10,824 | — | — | 10,093,680 |
| 2018-06-19 | Berntzen Jarl | Dir |
Equity grant / award
A
|
Common Stock | 8,371 | $0.00 | $0 | 106,279 |
| 2018-06-07 | Harrison Michelle | Sr. VP Finance & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 14,398 | $0.00 | $0 | 0 |
| 2018-06-07 | Harrison Michelle | Sr. VP Finance & Treasurer |
Open-market sell
S
|
Common Stock | 14,398 | $17.39 | $250,381 | 51,004 |
| 2018-06-07 | Harrison Michelle | Sr. VP Finance & Treasurer |
Exercise / conversion
M
|
Common Stock | 14,398 | $6.55 | $94,307 | 65,402 |
| 2018-04-17 | GLENCORE INTERNATIONAL AG | 10% |
Other acquired transaction
J · derivative
|
Cash Settled Total Return Swap | 0 | — | — | 1 |
| 2018-03-31 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 133 | — | — | 74,231 |
| 2018-03-31 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 13,343 | — | — | 10,082,856 |
| 2018-03-26 | Heyroth Stephen K. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 899 | $0.00 | $0 | 20,567 |
| 2018-03-16 | BLESS MICHAEL A | President and CEO |
Equity grant / award
G
|
Common Stock | 1,100 | $0.00 | $0 | 370,207 |
| 2018-03-14 | Hoerner John E. | EVP - N. American Operations |
Open-market sell
S
|
Common Stock | 8,000 | $21.20 | $169,607 | 105,268 |
| 2018-01-02 | Heyroth Stephen K. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,434 | $0.00 | $0 | 19,668 |
| 2017-12-31 | Heyroth Stephen K. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,201 | $19.64 | $23,588 | 16,234 |
| 2017-09-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 47 | — | — | 75,299 |
| 2017-09-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 4,715 | — | — | 9,976,034 |
| 2017-09-14 | Ryfold Ltd | 10% |
Other acquired transaction
J · derivative
|
Call Option (obligation to sell) | 1 | $100.00 | $100 | 1 |
| 2017-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 231 | — | — | 75,346 |
| 2017-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 23,109 | — | — | 37,471,319 |
| 2017-06-20 | Wilkinson Terence | Dir |
Equity grant / award
A
|
Common Stock | 6,228 | $0.00 | $0 | 61,980 |
| 2017-05-25 | BLESS MICHAEL A | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 27,618 | $0.00 | $0 | 0 |
| 2017-05-25 | BLESS MICHAEL A | President and CEO |
Open-market sell
S
|
Common Stock | 27,618 | $14.88 | $410,956 | 347,334 |
| 2017-05-25 | BLESS MICHAEL A | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,618 | $6.55 | $180,898 | 374,952 |
| 2017-04-28 | BLESS MICHAEL A | President and CEO |
Equity grant / award
G
|
Common Stock | 8,000 | $0.00 | $0 | 347,334 |
| 2017-03-31 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 48 | — | — | 75,577 |
| 2017-03-31 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 4,795 | — | — | 37,448,210 |
| 2017-02-28 | Lair Michelle | Sr. VP Finance & Treasurer |
Open-market sell
S
|
Common Stock | 2,872 | $14.10 | $40,495 | 47,483 |
| 2017-02-27 | Lair Michelle | Sr. VP Finance & Treasurer |
Open-market sell
S
|
Common Stock | 4,125 | $13.81 | $56,966 | 50,355 |
| 2017-01-01 | Hoerner John E. | EVP - N. American Operations |
Equity grant / award
A
|
Common Stock | 18,751 | $0.00 | $0 | 103,296 |
| 2017-01-01 | Heyroth Stephen K. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,819 | $0.00 | $0 | 17,435 |
| 2016-12-31 | Hoerner John E. | EVP - N. American Operations |
Other disposed transaction
F
|
Common Stock | 4,170 | $8.56 | $35,695 | 84,545 |
| 2016-06-30 | Glencore AG | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 68 | — | — | 76,378 |
| 2016-06-30 | Glencore AG | 10% |
Exercise / conversion
C
|
Common Stock | 6,804 | — | — | 37,368,162 |
| 2016-06-28 | Berntzen Jarl | Dir |
Equity grant / award
A
|
Common Stock | 19,775 | $0.00 | $0 | 88,566 |