Financial Metrics

CODQL Coronado Global Resources Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	591530000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	599634000.0	+1.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	591879000.0	-1.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	642457000.0	+8.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	535841000.0	-16.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	409317000.0	-23.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	304348000.0	-25.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	376385000.0	+23.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	376111000.0	-0.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	424256000.0	+12.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	573591000.0	+35.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	947125000.0	+65.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	1032704000.0	+9.0%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	874657000.0	-15.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	765714000.0	-12.5%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	727526000.0	-5.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	717830000.0	-1.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	668149000.0	-6.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	673828000.0	+0.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	608215000.0	-9.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	449248000.0	-26.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	467879000.0	+4.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	482127000.0	+3.0%	USD	10-Q	2025-11-10
Annual	2017-12-31	768244000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	1980504000.0	+157.8%	USD	10-K	2021-02-25
Annual	2019-12-31	2215748000.0	+11.9%	USD	10-K	2022-02-22
Annual	2020-12-31	1462262000.0	-34.0%	USD	10-K	2023-02-21
Annual	2021-12-31	2148471000.0	+46.9%	USD	10-K	2024-02-20
Annual	2022-12-31	3571542000.0	+66.2%	USD	10-K	2025-02-19
Annual	2023-12-31	2890603000.0	-19.1%	USD	10-K	2026-03-03
Annual	2024-12-31	2507713000.0	-13.2%	USD	10-K	2026-03-03
Annual	2025-12-31	1949787000.0	-22.2%	USD	10-K	2026-03-03

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	93695000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	117361000.0	+25.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	142978000.0	+21.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	176615000.0	+23.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	110208000.0	-37.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	1626000.0	-98.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-53264000.0	-3375.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-40395000.0	+24.2%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-45755000.0	-13.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	-26997000.0	+41.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	108157000.0	+500.6%	USD	10-Q	2021-11-08
Annual	2017-12-31	151765000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	333080000.0	+119.5%	USD	10-K	2021-02-25
Annual	2019-12-31	27002000.0	-91.9%	USD	10-K	2021-02-25
Annual	2020-12-31	-55918000.0	-307.1%	USD	10-K	2021-02-25

Net Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-23671000.0	—	USD	10-Q	2019-11-07
Quarterly	2018-06-30	59322000.0	+350.6%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	45199000.0	-23.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	96820000.0	+114.2%	USD	10-Q	2020-11-10
Quarterly	2019-06-30	117506000.0	+21.4%	USD	10-Q	2020-11-10
Quarterly	2019-09-30	69099000.0	-41.2%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	-8865000.0	-112.8%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	-114330000.0	-1189.7%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	-41794000.0	+63.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-40972000.0	+2.0%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	-55085000.0	-34.4%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	81988000.0	+248.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	269898000.0	+229.2%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	291995000.0	+8.2%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	150575000.0	-48.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	107860000.0	-28.4%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	91311000.0	-15.3%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	-21083000.0	-123.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-29001000.0	-37.6%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	45200000.0	+255.9%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	-70997000.0	-257.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-96198000.0	-35.5%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	-76203000.0	+20.8%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	-109470000.0	-43.7%	USD	10-Q	2025-11-10
Annual	2017-12-31	142283000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	114589000.0	-19.5%	USD	10-K	2021-02-25
Annual	2019-12-31	189423000.0	+65.3%	USD	10-K	2024-02-20
Annual	2020-12-31	-226537000.0	-219.6%	USD	10-K	2023-02-21
Annual	2021-12-31	189423000.0	+183.6%	USD	10-K	2024-02-20
Annual	2022-12-31	771703000.0	+307.4%	USD	10-K	2025-02-19
Annual	2023-12-31	156065000.0	-79.8%	USD	10-K	2026-03-03
Annual	2024-12-31	-108881000.0	-169.8%	USD	10-K	2026-03-03
Annual	2025-12-31	-432056000.0	-296.8%	USD	10-K	2026-03-03

EPS Basic

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0	—	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.0	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	1.0	—	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.22	+22.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.71	-41.8%	USD/shares	10-Q	2020-11-10
Quarterly	2020-03-31	-0.09	-112.7%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.18	-1211.1%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.37	+68.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.3	+18.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.36	-20.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.49	+236.1%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.61	+228.6%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	1.74	+8.1%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.9	-48.3%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.64	-28.9%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.54	-15.6%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	-0.13	-124.1%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.17	-30.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.27	+258.8%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.42	-255.6%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.57	-35.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	-0.45	+21.1%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.65	-44.4%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	0.0	—	USD/shares	10-K	2020-02-24
Annual	2018-12-31	0.21	—	USD/shares	10-K	2021-02-25
Annual	2019-12-31	3.16	+1404.8%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-2.04	-164.6%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	1.21	+159.3%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	4.6	+280.2%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	0.93	-79.8%	USD/shares	10-K	2026-03-03
Annual	2024-12-31	-0.65	-169.9%	USD/shares	10-K	2026-03-03
Annual	2025-12-31	-2.58	-296.9%	USD/shares	10-K	2026-03-03

EPS Diluted

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0	—	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.0	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	1.0	—	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.22	+22.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.71	-41.8%	USD/shares	10-Q	2020-11-10
Quarterly	2020-03-31	-0.09	-112.7%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.18	-1211.1%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.37	+68.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.3	+18.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.36	-20.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.49	+236.1%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.61	+228.6%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	1.74	+8.1%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.9	-48.3%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.64	-28.9%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.54	-15.6%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	-0.13	-124.1%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.17	-30.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.27	+258.8%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.42	-255.6%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.57	-35.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	-0.45	+21.1%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.65	-44.4%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	0.0	—	USD/shares	10-K	2020-02-24
Annual	2018-12-31	0.21	—	USD/shares	10-K	2021-02-25
Annual	2019-12-31	3.16	+1404.8%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-2.04	-164.6%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	1.21	+159.3%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	4.6	+280.2%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	0.93	-79.8%	USD/shares	10-K	2026-03-03
Annual	2024-12-31	-0.65	-169.9%	USD/shares	10-K	2026-03-03
Annual	2025-12-31	-2.58	-296.9%	USD/shares	10-K	2026-03-03

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	229500000.0	—	USD	10-Q	2025-05-08
Quarterly	2025-06-30	261600000.0	+14.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	171800000.0	-34.3%	USD	10-Q	2025-11-10

Accounts Receivable

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	206127000.0	—	USD	10-Q	2019-11-07
Quarterly	2019-06-30	204248000.0	-0.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	146331000.0	-28.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	133297000.0	-8.9%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	161640000.0	+21.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	116110000.0	-28.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	187725000.0	+61.7%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	175206000.0	-6.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	140023000.0	-20.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	209184000.0	+49.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	245427000.0	+17.3%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	271923000.0	+10.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	498963000.0	+83.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	558643000.0	+12.0%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	418236000.0	-25.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	409979000.0	-2.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	311980000.0	-23.9%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	298207000.0	-4.4%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	262601000.0	-11.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	263951000.0	+0.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	301475000.0	+14.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	281621000.0	-6.6%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	274245000.0	-2.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	209110000.0	-23.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	167482000.0	-19.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	154507000.0	-7.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	146491000.0	-5.2%	USD	10-Q	2025-11-10
Annual	2018-12-31	206127000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	133297000.0	-35.3%	USD	10-K	2021-02-25
Annual	2020-12-31	175206000.0	+31.4%	USD	10-K	2022-02-22
Annual	2021-12-31	271923000.0	+55.2%	USD	10-K	2023-02-21
Annual	2022-12-31	409979000.0	+50.8%	USD	10-K	2024-02-20
Annual	2023-12-31	263951000.0	-35.6%	USD	10-K	2025-02-19
Annual	2024-12-31	209110000.0	-20.8%	USD	10-K	2026-03-03
Annual	2025-12-31	250921000.0	+20.0%	USD	10-K	2026-03-03

Inventory

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	95103000.0	—	USD	10-Q	2019-11-07
Quarterly	2019-06-30	129424000.0	+36.1%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	164640000.0	+27.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	162170000.0	-1.5%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	139601000.0	-13.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	138624000.0	-0.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	126929000.0	-8.4%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	110135000.0	-13.2%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	113240000.0	+2.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	119953000.0	+5.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	120149000.0	+0.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	118922000.0	-1.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	132759000.0	+11.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	107439000.0	-19.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	106971000.0	-0.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	158018000.0	+47.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	185014000.0	+17.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	259896000.0	+40.5%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	207272000.0	-20.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	192279000.0	-7.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	149836000.0	-22.1%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	197304000.0	+31.7%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	162309000.0	-17.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	155743000.0	-4.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	134773000.0	-13.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	178702000.0	+32.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	211813000.0	+18.5%	USD	10-Q	2025-11-10
Annual	2018-12-31	95103000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	162170000.0	+70.5%	USD	10-K	2021-02-25
Annual	2020-12-31	110135000.0	-32.1%	USD	10-K	2022-02-22
Annual	2021-12-31	118922000.0	+8.0%	USD	10-K	2023-02-21
Annual	2022-12-31	158018000.0	+32.9%	USD	10-K	2024-02-20
Annual	2023-12-31	192279000.0	+21.7%	USD	10-K	2025-02-19
Annual	2024-12-31	155743000.0	-19.0%	USD	10-K	2026-03-03
Annual	2025-12-31	195165000.0	+25.3%	USD	10-K	2026-03-03

Current Assets

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	515758000.0	—	USD	10-Q	2019-11-07
Quarterly	2019-06-30	480310000.0	-6.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	440462000.0	-8.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	453822000.0	+3.0%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	500606000.0	+10.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	458377000.0	-8.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	469100000.0	+2.3%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	529902000.0	+13.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	458748000.0	-13.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	561618000.0	+22.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	658118000.0	+17.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	903446000.0	+37.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1280935000.0	+41.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1236318000.0	-3.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1309319000.0	+5.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	989028000.0	-24.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1070930000.0	+8.3%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	1086453000.0	+1.4%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	935801000.0	-13.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	944040000.0	+0.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	802023000.0	-15.0%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	880218000.0	+9.7%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	759923000.0	-13.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	814753000.0	+7.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	611470000.0	-25.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	673141000.0	+10.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	604059000.0	-10.3%	USD	10-Q	2025-11-10
Annual	2018-12-31	515758000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	453822000.0	-12.0%	USD	10-K	2021-02-25
Annual	2020-12-31	529902000.0	+16.8%	USD	10-K	2022-02-22
Annual	2021-12-31	903446000.0	+70.5%	USD	10-K	2023-02-21
Annual	2022-12-31	989028000.0	+9.5%	USD	10-K	2024-02-20
Annual	2023-12-31	944040000.0	-4.5%	USD	10-K	2025-02-19
Annual	2024-12-31	814753000.0	-13.7%	USD	10-K	2026-03-03
Annual	2025-12-31	706796000.0	-13.3%	USD	10-K	2026-03-03

Total Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	2308843000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	2328808000.0	+0.9%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	2209564000.0	-5.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2138906000.0	-3.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2218483000.0	+3.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2168358000.0	-2.3%	USD	10-Q	2020-11-10
Quarterly	2019-12-31	2214854000.0	+2.1%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	2138079000.0	-3.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2101309000.0	-1.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	2110333000.0	+0.4%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	2148476000.0	+1.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	2055729000.0	-4.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2156587000.0	+4.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	2201906000.0	+2.1%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	2461412000.0	+11.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2852355000.0	+15.9%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	2759491000.0	-3.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	2804410000.0	+1.6%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	2549927000.0	-9.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2637467000.0	+3.4%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	2686959000.0	+1.9%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	2533016000.0	-5.7%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	2678038000.0	+5.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2551821000.0	-4.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2591758000.0	+1.6%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	2591758000.0	+0.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2517752000.0	-2.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2408809000.0	-4.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2578382000.0	+7.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	2544703000.0	-1.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	951792000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	2209564000.0	+132.1%	USD	10-K	2020-02-24
Annual	2019-12-31	2214854000.0	+0.2%	USD	10-K	2021-02-25
Annual	2020-12-31	2148476000.0	-3.0%	USD	10-K	2023-02-21
Annual	2021-12-31	2461412000.0	+14.6%	USD	10-K	2024-02-20
Annual	2022-12-31	2549927000.0	+3.6%	USD	10-K	2025-02-19
Annual	2023-12-31	2678038000.0	+5.0%	USD	10-K	2026-03-03
Annual	2024-12-31	2517752000.0	-6.0%	USD	10-K	2026-03-03
Annual	2025-12-31	2625555000.0	+4.3%	USD	10-K	2026-03-03

Current Liabilities

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	378401000.0	—	USD	10-Q	2019-11-07
Quarterly	2019-06-30	417791000.0	+10.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	422011000.0	+1.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	416206000.0	-1.4%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	393512000.0	-5.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	386072000.0	-1.9%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	399486000.0	+3.5%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	387746000.0	-2.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	331036000.0	-14.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	417589000.0	+26.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	410309000.0	-1.7%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	472516000.0	+15.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	705859000.0	+49.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	595816000.0	-15.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	671336000.0	+12.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	600860000.0	-10.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	580071000.0	-3.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	510338000.0	-12.0%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	416892000.0	-18.3%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	507725000.0	+21.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	443254000.0	-12.7%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	425234000.0	-4.1%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	414827000.0	-2.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	405575000.0	-2.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	417645000.0	+3.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	420930000.0	+0.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	448150000.0	+6.5%	USD	10-Q	2025-11-10
Annual	2018-12-31	378401000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	416206000.0	+10.0%	USD	10-K	2021-02-25
Annual	2020-12-31	387746000.0	-6.8%	USD	10-K	2022-02-22
Annual	2021-12-31	472516000.0	+21.9%	USD	10-K	2023-02-21
Annual	2022-12-31	600860000.0	+27.2%	USD	10-K	2024-02-20
Annual	2023-12-31	507725000.0	-15.5%	USD	10-K	2025-02-19
Annual	2024-12-31	405575000.0	-20.1%	USD	10-K	2026-03-03
Annual	2025-12-31	457052000.0	+12.7%	USD	10-K	2026-03-03

Total Liabilities

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	955756000.0	—	USD	10-Q	2019-11-07
Quarterly	2019-06-30	1044531000.0	+9.3%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	1338836000.0	+28.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1346913000.0	+0.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	1390777000.0	+3.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1409382000.0	+1.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1270457000.0	-9.9%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	1341613000.0	+5.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1290912000.0	-3.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1351275000.0	+4.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1324637000.0	-2.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	1383910000.0	+4.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1639494000.0	+18.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1503112000.0	-8.3%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1564899000.0	+4.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1446837000.0	-7.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1439710000.0	-0.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	1404399000.0	-2.5%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	1297586000.0	-7.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1432003000.0	+10.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1367616000.0	-4.5%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	1382773000.0	+1.1%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	1415110000.0	+2.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1444867000.0	+2.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1438866000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1676631000.0	+16.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1752154000.0	+4.5%	USD	10-Q	2025-11-10
Annual	2018-12-31	955756000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	1346913000.0	+40.9%	USD	10-K	2021-02-25
Annual	2020-12-31	1341613000.0	-0.4%	USD	10-K	2022-02-22
Annual	2021-12-31	1383910000.0	+3.2%	USD	10-K	2023-02-21
Annual	2022-12-31	1446837000.0	+4.5%	USD	10-K	2024-02-20
Annual	2023-12-31	1432003000.0	-1.0%	USD	10-K	2025-02-19
Annual	2024-12-31	1444867000.0	+0.9%	USD	10-K	2026-03-03
Annual	2025-12-31	1975809000.0	+36.7%	USD	10-K	2026-03-03

Stockholders' Equity

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1253808000.0	—	USD	10-Q	2020-11-10
Quarterly	2019-03-31	1055967000.0	-15.8%	USD	10-Q	2020-11-10
Quarterly	2019-06-30	1173952000.0	+11.2%	USD	10-Q	2020-11-10
Quarterly	2019-09-30	829522000.0	-29.3%	USD	10-Q	2020-11-10
Quarterly	2019-12-31	867941000.0	+4.6%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	747302000.0	-13.9%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	691927000.0	-7.4%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	839876000.0	+21.4%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	806863000.0	-3.9%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	764817000.0	-5.2%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	805312000.0	+5.3%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	877269000.0	+8.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1077502000.0	+22.8%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	1212861000.0	+12.6%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	1256379000.0	+3.6%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	1239511000.0	-1.3%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1103090000.0	-11.0%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	1197757000.0	+8.6%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	1282560000.0	+7.1%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	1235430000.0	-3.7%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	1246035000.0	+0.9%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	1184205000.0	-5.0%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	1236009000.0	+4.4%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	1176648000.0	-4.8%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	1072885000.0	-8.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	969943000.0	-9.6%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	901751000.0	-7.0%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	792549000.0	-12.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	874126000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	633300000.0	-27.6%	USD	10-K	2021-02-25
Annual	2018-12-31	1253808000.0	+98.0%	USD	10-K	2022-02-22
Annual	2019-12-31	867941000.0	-30.8%	USD	10-K	2023-02-21
Annual	2020-12-31	806863000.0	-7.0%	USD	10-K	2024-02-20
Annual	2021-12-31	1077502000.0	+33.5%	USD	10-K	2025-02-19
Annual	2022-12-31	1103090000.0	+2.4%	USD	10-K	2026-03-03
Annual	2023-12-31	1246035000.0	+13.0%	USD	10-K	2026-03-03
Annual	2024-12-31	1072885000.0	-13.9%	USD	10-K	2026-03-03
Annual	2025-12-31	649746000.0	-39.4%	USD	10-K	2026-03-03

Long-Term Debt

Q: 9 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	404900000.0	—	USD	10-Q	2020-08-10
Quarterly	2020-09-30	273200000.0	-32.5%	USD	10-Q	2020-11-10
Quarterly	2023-12-31	235343000.0	-13.9%	USD	10-Q	2024-11-12
Quarterly	2024-06-30	262242000.0	+11.4%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	263782000.0	+0.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	412307000.0	+56.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	412667000.0	+0.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	488786000.0	+18.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	489099000.0	+0.1%	USD	10-Q	2025-11-10
Annual	2018-12-31	11801000.0	—	USD	10-K	2020-02-24
Annual	2019-12-31	7440000.0	-37.0%	USD	10-K	2021-02-25
Annual	2020-12-31	0.0	-100.0%	USD	10-K	2022-02-22
Annual	2021-12-31	13822000.0	—	USD	10-K	2023-02-21
Annual	2022-12-31	8268000.0	-40.2%	USD	10-K	2023-02-21
Annual	2023-12-31	235343000.0	+2746.4%	USD	10-K	2025-02-19
Annual	2024-12-31	412307000.0	+75.2%	USD	10-K	2026-03-03
Annual	2025-12-31	686660000.0	+66.5%	USD	10-K	2026-03-03

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	141612000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	273899000.0	+93.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	141508000.0	-48.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	301216000.0	+112.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	438611000.0	+45.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	-59987000.0	-113.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-7636000.0	+87.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-38095000.0	-398.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	5239000.0	+113.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	56924000.0	+986.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	171115000.0	+200.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	171849000.0	+0.4%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	518292000.0	+201.6%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	945384000.0	+82.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	223626000.0	-76.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	223874000.0	+0.1%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	223681000.0	-0.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-53776000.0	-124.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	11095000.0	+120.6%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	11472000.0	+3.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-37265000.0	-424.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	40088000.0	+207.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	54850000.0	+36.8%	USD	10-Q	2025-11-10
Annual	2017-12-31	255578000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	364753000.0	+42.7%	USD	10-K	2021-02-25
Annual	2019-12-31	477426000.0	+30.9%	USD	10-K	2022-02-22
Annual	2020-12-31	-3000000.0	-100.6%	USD	10-K	2023-02-21
Annual	2021-12-31	442014000.0	+14833.8%	USD	10-K	2024-02-20
Annual	2022-12-31	926643000.0	+109.6%	USD	10-K	2025-02-19
Annual	2023-12-31	268282000.0	-71.0%	USD	10-K	2026-03-03
Annual	2024-12-31	74039000.0	-72.4%	USD	10-K	2026-03-03
Annual	2025-12-31	-79997000.0	-208.0%	USD	10-K	2026-03-03

Investing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-584335000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-611012000.0	-4.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-28378000.0	+95.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-67336000.0	-137.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-118311000.0	-75.7%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	-41447000.0	+65.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-61853000.0	-49.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-79263000.0	-28.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-32904000.0	+58.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-122923000.0	-273.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-145782000.0	-18.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-41176000.0	+71.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-93520000.0	-127.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-150670000.0	-61.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-54147000.0	+64.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-105074000.0	-94.1%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-183028000.0	-74.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-55312000.0	+69.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-122829000.0	-122.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-200887000.0	-63.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-70919000.0	+64.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-177000000.0	-149.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-265642000.0	-50.1%	USD	10-Q	2025-11-10
Annual	2017-12-31	-59323000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	-666417000.0	-1023.4%	USD	10-K	2021-02-25
Annual	2019-12-31	-183730000.0	+72.4%	USD	10-K	2022-02-22
Annual	2020-12-31	-114128000.0	+37.9%	USD	10-K	2023-02-21
Annual	2021-12-31	-134332000.0	-17.7%	USD	10-K	2024-02-20
Annual	2022-12-31	-208343000.0	-55.1%	USD	10-K	2025-02-19
Annual	2023-12-31	-238168000.0	-14.3%	USD	10-K	2026-03-03
Annual	2024-12-31	-226336000.0	+5.0%	USD	10-K	2026-03-03
Annual	2025-12-31	-298737000.0	-32.0%	USD	10-K	2026-03-03

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	701093000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	565362000.0	-19.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-225366000.0	-139.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-312145000.0	-38.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-408957000.0	-31.0%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	97291000.0	+123.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	78258000.0	-19.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	102206000.0	+30.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	14113000.0	-86.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	128709000.0	+812.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	122623000.0	-4.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-4816000.0	-103.9%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-355591000.0	-7283.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-483854000.0	-36.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-951000.0	+99.8%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-9933000.0	-944.5%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-23005000.0	-131.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-857000.0	+96.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	37601000.0	+4487.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	27883000.0	-25.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-1544000.0	-105.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	58881000.0	+3913.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	43717000.0	-25.8%	USD	10-Q	2025-11-10
Annual	2017-12-31	-258117000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	407275000.0	+257.8%	USD	10-K	2021-02-25
Annual	2019-12-31	-391029000.0	-196.0%	USD	10-K	2022-02-22
Annual	2020-12-31	137526000.0	+135.2%	USD	10-K	2023-02-21
Annual	2021-12-31	80836000.0	-41.2%	USD	10-K	2024-02-20
Annual	2022-12-31	-784251000.0	-1070.2%	USD	10-K	2025-02-19
Annual	2023-12-31	-24679000.0	+96.9%	USD	10-K	2026-03-03
Annual	2024-12-31	162765000.0	+759.5%	USD	10-K	2026-03-03
Annual	2025-12-31	207980000.0	+27.8%	USD	10-K	2026-03-03

Capital Expenditures

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	46776000.0	—	USD	10-Q	2019-08-05
Quarterly	2018-09-30	73038000.0	+56.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	28344000.0	-61.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	66430000.0	+134.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	117369000.0	+76.7%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	41420000.0	-64.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	61927000.0	+49.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	85237000.0	+37.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	28604000.0	-66.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	58307000.0	+103.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	75897000.0	+30.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	37768000.0	-50.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	87875000.0	+132.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	141928000.0	+61.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	54839000.0	-61.4%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	104853000.0	+91.2%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	182442000.0	+74.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	54931000.0	-69.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	123477000.0	+124.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	201147000.0	+62.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	72058000.0	-64.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	147401000.0	+104.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	206873000.0	+40.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	63923000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	114302000.0	+78.8%	USD	10-K	2021-02-25
Annual	2019-12-31	183283000.0	+60.3%	USD	10-K	2022-02-22
Annual	2020-12-31	117856000.0	-35.7%	USD	10-K	2023-02-21
Annual	2021-12-31	89661000.0	-23.9%	USD	10-K	2024-02-20
Annual	2022-12-31	199716000.0	+122.7%	USD	10-K	2025-02-19
Annual	2023-12-31	237205000.0	+18.8%	USD	10-K	2026-03-03
Annual	2024-12-31	248142000.0	+4.6%	USD	10-K	2026-03-03
Annual	2025-12-31	244784000.0	-1.4%	USD	10-K	2026-03-03

Share Data

Metrics: 4

Shares Outstanding

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	96651692.0	—	shares	10-Q	2019-11-07
Quarterly	2019-06-30	96651692.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	96651692.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	96651692.0	+0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	96651692.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	96651692.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	138387890.0	+43.2%	shares	10-Q	2020-11-10
Quarterly	2020-12-31	138387890.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	138387890.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	167645373.0	+21.1%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	167645373.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	167645373.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	167645373.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	167645373.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	167645373.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	167645373.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	167645373.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	167645373.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	167645373.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	167645373.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	167645373.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	167645373.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	167645373.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	167645373.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	167645373.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	167645373.0	+0.0%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	167645373.0	+0.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	96651692.0	—	shares	10-K	2020-02-24
Annual	2019-12-31	96651692.0	+0.0%	shares	10-K	2021-02-25
Annual	2020-12-31	138387890.0	+43.2%	shares	10-K	2022-02-22
Annual	2021-12-31	167645373.0	+21.1%	shares	10-K	2023-02-21
Annual	2022-12-31	167645373.0	+0.0%	shares	10-K	2024-02-20
Annual	2023-12-31	167645373.0	+0.0%	shares	10-K	2025-02-19
Annual	2024-12-31	167645373.0	+0.0%	shares	10-K	2026-03-03
Annual	2025-12-31	167645373.0	+0.0%	shares	10-K	2026-03-03

Shares Issued

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	96651692.0	—	shares	10-Q	2019-11-07
Quarterly	2019-06-30	96651692.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	96651692.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	96651692.0	+0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	96651692.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	96651692.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	138387890.0	+43.2%	shares	10-Q	2020-11-10
Quarterly	2020-12-31	138387890.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	138387890.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	167645373.0	+21.1%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	167645373.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	167645373.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	167645373.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	167645373.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	167645373.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	167645373.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	167645373.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	167645373.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	167645373.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	167645373.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	167645373.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	167645373.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	167645373.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	167645373.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	167645373.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	167645373.0	+0.0%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	167645373.0	+0.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	96651692.0	—	shares	10-K	2020-02-24
Annual	2019-12-31	96651692.0	+0.0%	shares	10-K	2021-02-25
Annual	2020-12-31	138387890.0	+43.2%	shares	10-K	2022-02-22
Annual	2021-12-31	167645373.0	+21.1%	shares	10-K	2023-02-21
Annual	2022-12-31	167645373.0	+0.0%	shares	10-K	2024-02-20
Annual	2023-12-31	167645373.0	+0.0%	shares	10-K	2025-02-19
Annual	2024-12-31	167645373.0	+0.0%	shares	10-K	2026-03-03
Annual	2025-12-31	167645373.0	+0.0%	shares	10-K	2026-03-03

Weighted Avg Shares Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	96652000.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	96652000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	96652000.0	+0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	96652000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	96652000.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	112582000.0	+16.5%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	138388000.0	+22.9%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	152877000.0	+10.5%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	167645000.0	+9.7%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	167645000.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	167645000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	167645000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	167645000.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	167645000.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	167645000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	167645000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	167645000.0	+0.0%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	167645000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	167645000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	167645000.0	+0.0%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	167645000.0	+0.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	96652000.0	—	shares	10-K	2021-02-25
Annual	2019-12-31	96652000.0	+0.0%	shares	10-K	2022-02-22
Annual	2020-12-31	111073000.0	+14.9%	shares	10-K	2023-02-21
Annual	2021-12-31	156710000.0	+41.1%	shares	10-K	2024-02-20
Annual	2022-12-31	167645000.0	+7.0%	shares	10-K	2025-02-19
Annual	2023-12-31	167645000.0	+0.0%	shares	10-K	2026-03-03
Annual	2024-12-31	167645000.0	+0.0%	shares	10-K	2026-03-03
Annual	2025-12-31	167645000.0	+0.0%	shares	10-K	2026-03-03

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	96656000.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	96655000.0	-0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	96654000.0	-0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	96652000.0	-0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	96652000.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	112582000.0	+16.5%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	138388000.0	+22.9%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	152877000.0	+10.5%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	167816000.0	+9.8%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	167733000.0	-0.0%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	167813000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	167987000.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	167952000.0	-0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	168169000.0	+0.1%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	167645000.0	-0.3%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	167645000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	168311000.0	+0.4%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	167645000.0	-0.4%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	167645000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	167645000.0	+0.0%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	167645000.0	+0.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	96656000.0	—	shares	10-K	2021-02-25
Annual	2019-12-31	96655000.0	-0.0%	shares	10-K	2022-02-22
Annual	2020-12-31	111073000.0	+14.9%	shares	10-K	2023-02-21
Annual	2021-12-31	156842000.0	+41.2%	shares	10-K	2024-02-20
Annual	2022-12-31	167846000.0	+7.0%	shares	10-K	2025-02-19
Annual	2023-12-31	167846000.0	+0.0%	shares	10-K	2026-03-03
Annual	2024-12-31	168066000.0	+0.1%	shares	10-K	2026-03-03
Annual	2025-12-31	167645000.0	-0.3%	shares	10-K	2026-03-03

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

686,660,000

Total Liabilities (latest annual)

1,975,809,000

Current Liabilities (latest annual)

457,052,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.2562	—	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.2575	+0.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2767	+7.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2896	+4.7%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2471	-14.7%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	0.1914	-22.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.1448	-24.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1784	+23.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1830	+2.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1967	+7.5%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.2605	+32.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.3321	+27.5%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.3742	+12.7%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.3119	-16.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2903	-6.9%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.2708	-6.7%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.2834	+4.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2618	-7.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2600	-0.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.2347	-9.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1865	-20.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1815	-2.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1895	+4.4%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.8072	—	ratio	10-K	2020-02-24
Annual	2018-12-31	0.8963	+11.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	1.0004	+11.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.6806	-32.0%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.8729	+28.2%	ratio	10-K	2024-02-20
Annual	2022-12-31	1.4006	+60.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	1.0794	-22.9%	ratio	10-K	2026-03-03
Annual	2024-12-31	0.9960	-7.7%	ratio	10-K	2026-03-03
Annual	2025-12-31	0.7426	-25.4%	ratio	10-K	2026-03-03

Current Ratio

Liquidity Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.3630	—	ratio	10-Q	2019-11-07
Quarterly	2019-06-30	1.1496	-15.7%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	1.0437	-9.2%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.0904	+4.5%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	1.2721	+16.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.1873	-6.7%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.1743	-1.1%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	1.3666	+16.4%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.3858	+1.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.3449	-3.0%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.6040	+19.3%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.9120	+19.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.8147	-5.1%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.0750	+14.3%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.9503	-6.0%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.6460	-15.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.8462	+12.2%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	2.1289	+15.3%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	2.2447	+5.4%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.8594	-17.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.8094	-2.7%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	2.0700	+14.4%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	1.8319	-11.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	2.0089	+9.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.4641	-27.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.5992	+9.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	1.3479	-15.7%	ratio	10-Q	2025-11-10
Annual	2018-12-31	1.3630	—	ratio	10-K	2020-02-24
Annual	2019-12-31	1.0904	-20.0%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.3666	+25.3%	ratio	10-K	2022-02-22
Annual	2021-12-31	1.9120	+39.9%	ratio	10-K	2023-02-21
Annual	2022-12-31	1.6460	-13.9%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.8594	+13.0%	ratio	10-K	2025-02-19
Annual	2024-12-31	2.0089	+8.0%	ratio	10-K	2026-03-03
Annual	2025-12-31	1.5464	-23.0%	ratio	10-K	2026-03-03

Debt to Equity

Leverage Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.7623	—	ratio	10-Q	2019-11-07
Quarterly	2019-06-30	0.8898	+16.7%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	1.6140	+81.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.5518	-3.8%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	1.8611	+19.9%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	2.0369	+9.4%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.5127	-25.7%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	1.6628	+9.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.6879	+1.5%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.6780	-0.6%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.5100	-10.0%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.2844	-14.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.3518	+5.2%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.1964	-11.5%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.2625	+5.5%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.3116	+3.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.2020	-8.4%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.0950	-8.9%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	1.0503	-4.1%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.1492	+9.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.1549	+0.5%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	1.1187	-3.1%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	1.2027	+7.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.3467	+12.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.4835	+10.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.8593	+25.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	2.2108	+18.9%	ratio	10-Q	2025-11-10
Annual	2018-12-31	0.7623	—	ratio	10-K	2020-02-24
Annual	2019-12-31	1.5518	+103.6%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.6628	+7.1%	ratio	10-K	2022-02-22
Annual	2021-12-31	1.2844	-22.8%	ratio	10-K	2023-02-21
Annual	2022-12-31	1.3116	+2.1%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.1492	-12.4%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.3467	+17.2%	ratio	10-K	2026-03-03
Annual	2025-12-31	3.0409	+125.8%	ratio	10-K	2026-03-03

Net Margin

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.1003	—	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0754	-24.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1636	+117.0%	ratio	10-Q	2020-11-10
Quarterly	2019-06-30	0.1829	+11.8%	ratio	10-Q	2020-11-10
Quarterly	2019-09-30	0.1290	-29.5%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	-0.0217	-116.8%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-0.3757	-1634.5%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.1110	+70.4%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.1089	+1.9%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.1298	-19.2%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.1429	+210.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2850	+99.4%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.2827	-0.8%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.1722	-39.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1409	-18.2%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.1255	-10.9%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0294	-123.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0434	-47.8%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0671	+254.5%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.1167	-274.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.2141	-83.4%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.1629	+23.9%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.2271	-39.4%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.1852	—	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0579	-68.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0855	+47.8%	ratio	10-K	2024-02-20
Annual	2020-12-31	-0.1549	-281.2%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0882	+156.9%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.2161	+145.1%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0540	-75.0%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.0434	-180.4%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.2216	-410.4%	ratio	10-K	2026-03-03

Operating Margin

Profitability Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.1584	—	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.1957	+23.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2416	+23.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2749	+13.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2057	-25.2%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	0.0040	-98.1%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.1750	-4505.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.1073	+38.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.1217	-13.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	-0.0636	+47.7%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.1886	+396.3%	ratio	10-Q	2021-11-08
Annual	2017-12-31	0.1975	—	ratio	10-K	2020-02-24
Annual	2018-12-31	0.1682	-14.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0122	-92.8%	ratio	10-K	2021-02-25
Annual	2020-12-31	-0.0382	-413.8%	ratio	10-K	2021-02-25

Quick Ratio

Liquidity Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.5495	—	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.6215	+13.1%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.3834	-38.3%	ratio	10-Q	2025-11-10

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0257	—	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0194	-24.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0453	+133.2%	ratio	10-Q	2020-11-10
Quarterly	2019-06-30	0.0530	+17.0%	ratio	10-Q	2020-11-10
Quarterly	2019-09-30	0.0319	-39.8%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	-0.0041	-113.0%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-0.0544	-1212.2%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.0198	+63.6%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0199	-0.6%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0255	-28.2%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0372	+245.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0946	+154.1%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.1058	+11.8%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0537	-49.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0409	-23.8%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0340	-16.9%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0083	-124.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0114	-36.5%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0174	+253.5%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.0274	-257.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0399	-45.8%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.0296	+26.0%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.0430	-45.6%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.1495	—	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0519	-65.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0855	+64.9%	ratio	10-K	2024-02-20
Annual	2020-12-31	-0.1054	-223.3%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0770	+173.0%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.3026	+293.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0583	-80.7%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.0432	-174.2%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.1646	-280.5%	ratio	10-K	2026-03-03

ROE

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0917	—	ratio	10-Q	2020-11-10
Quarterly	2019-06-30	0.1001	+9.2%	ratio	10-Q	2020-11-10
Quarterly	2019-09-30	0.0833	-16.8%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	-0.0119	-114.2%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-0.1652	-1292.9%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.0498	+69.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0536	-7.7%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0684	-27.7%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0935	+236.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2225	+138.1%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.2324	+4.4%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.1215	-47.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0901	-25.9%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0712	-20.9%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0171	-124.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0245	-43.5%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0366	+249.3%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.0603	-265.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0992	-64.4%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.0845	+14.8%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.1381	-63.4%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.2247	—	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0914	-59.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.2182	+138.8%	ratio	10-K	2024-02-20
Annual	2020-12-31	-0.2808	-228.6%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1758	+162.6%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.6996	+297.9%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1252	-82.1%	ratio	10-K	2026-03-03
Annual	2024-12-31	-0.1015	-181.0%	ratio	10-K	2026-03-03
Annual	2025-12-31	-0.6650	-555.2%	ratio	10-K	2026-03-03

8-K Material Event Details

119 filings · 241 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

126 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-17	Pollard Emma	Chief P&S Officer	Open-market sell S	Common Stock	39,474	$2.06	$81,316	0
2026-02-17	Bitzer Jeffrey D	Chief Development Officer	Equity grant / award A	Common Stock	10,015	$0.00	$0	62,232
2026-02-11	Bitzer Jeffrey D	Chief Development Officer	Exercise / conversion M · derivative	Performance Stock Units	371,508	$0.00	$0	0
2026-02-11	Bitzer Jeffrey D	Chief Development Officer	Exercise / conversion M	Common Stock	37,151	$0.00	$0	52,217
2025-06-03	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	780	$0.71	$553	23,452
2025-06-03	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	7,564	$0.71	$5,371	22,672
2025-04-04	Meyering Christopher P	VP and CLO	Equity grant / award A · derivative	Performance Stock Units	4,236	$0.00	$0	278,631
2025-02-28	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	173	$8.94	$1,543	15,108
2025-02-28	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	1,829	$8.94	$16,349	14,935
2025-02-13	Deoji Sandeep	Interim PFO & PAO	Exercise / conversion M · derivative	Performance Stock Units	63,844	$0.00	$0	0
2025-02-13	Deoji Sandeep	Interim PFO & PAO	Exercise / conversion M	Common Stock	6,384	$0.00	$0	6,384
2025-02-12	Deoji Sandeep	Interim PFO & PAO	Equity grant / award A · derivative	Performance Stock Units	50,373	$0.00	$0	50,373
2024-11-29	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	96	$6.06	$581	13,107
2024-11-29	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	929	$6.06	$5,632	13,011
2024-09-17	Ziems Gerhard	Group CFO & HSI	Equity grant / award A · derivative	Performance Stock Units	1,996	$0.00	$0	344,067
2024-08-30	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	84	$8.10	$677	12,082
2024-08-30	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	812	$8.10	$6,579	11,998
2024-08-22	Pollard Emma	Chief P&S Officer	Open-market sell S	Common Stock	6,462	$8.75	$56,546	0
2024-05-31	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	79	$7.27	$575	11,186
2024-05-31	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	767	$7.27	$5,578	11,107
2024-04-03	Pollard Emma	Chief P&S Officer	Equity grant / award A · derivative	Performance Stock Units	756	$0.00	$0	128,643
2024-03-18	Ziems Gerhard	Group CFO & HSI	Open-market sell S	Common Stock	8,053	$12.64	$101,789	20,062
2024-02-29	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	25	$11.18	$282	10,339
2024-02-29	Meyering Christopher P	VP & CLO	Equity grant / award A	Common Stock	314	$11.18	$3,513	10,314
2024-02-16	Spindler Garold	Executive Chair	Exercise / conversion M · derivative	Performance Stock Units	519,530	$0.00	$0	0
2024-02-16	Spindler Garold	Executive Chair	Exercise / conversion M	Common Stock	51,953	$0.00	$0	54,301
2024-02-14	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	940,373	$0.00	$0	940,373
2023-09-19	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	2,539	$0.00	$0	519,529
2023-09-19	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	249	$0.00	$0	50,916
2023-09-19	Ziems Gerhard	Group Chief Financial Officer	Equity grant / award A · derivative	Performance Stock Units	397	$0.00	$0	81,150
2023-04-05	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	2,205	$0.00	$0	516,990
2023-04-05	Spindler Garold	Executive Chair	Equity grant / award A	Common Stock	19	$0.00	$0	2,348
2023-04-05	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	217	$0.00	$0	50,667
2023-04-05	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A	Common Stock	5	$0.00	$0	650
2023-04-05	Ziems Gerhard	Group Chief Financial Officer	Equity grant / award A · derivative	Performance Stock Units	345	$0.00	$0	80,753
2023-03-31	Spindler Garold	Executive Chair	Open-market sell S	Common Stock	2,081	$10.73	$22,332	2,329
2023-03-31	Bitzer Jeffrey D	Group Chief Operating Officer	Open-market sell S	Common Stock	435	$10.73	$4,670	646
2023-02-21	Spindler Garold	Executive Chair	Exercise / conversion M · derivative	Performance Stock Units	44,106	$0.00	$0	0
2023-02-21	Spindler Garold	Executive Chair	Exercise / conversion M	Common Stock	4,411	$0.00	$0	4,411
2023-02-21	Bitzer Jeffrey D	Group Chief Operating Officer	Exercise / conversion M · derivative	Performance Stock Units	10,809	$0.00	$0	0
2023-02-21	Bitzer Jeffrey D	Group Chief Operating Officer	Exercise / conversion M	Common Stock	1,081	$0.00	$0	1,081
2023-02-16	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	514,785	$0.00	$0	514,785
2023-02-16	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	50,450	$0.00	$0	50,450
2023-02-16	Ziems Gerhard	Group Chief Financial Officer	Equity grant / award A · derivative	Performance Stock Units	80,408	$0.00	$0	80,408
2022-12-12	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	4,228	$0.00	$0	44,106
2022-12-12	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	1,037	$0.00	$0	10,809
2022-11-30	Meyering Christopher P	VP, CLO & Secretary	Open-market buy P	Common Stock	3,400	$14.50	$49,300	10,000
2022-11-24	Ziems Gerhard	Group Chief Financial Officer	Open-market sell S	Common Stock	20,505	$12.77	$261,845	20,000
2022-09-20	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	2,716	$0.00	$0	39,878
2022-09-20	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	666	$0.00	$0	9,772
2022-08-16	Meyering Christopher P	VP, CLO & Secretary	Open-market buy P	Common Stock	6,600	$12.35	$81,523	6,600
2022-06-21	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	3,096	$0.00	$0	37,162
2022-06-21	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	759	$0.00	$0	9,106
2022-04-08	Spindler Garold	Executive Chair	Equity grant / award A · derivative	Performance Stock Units	2,578	$0.00	$0	34,066
2022-04-08	Bitzer Jeffrey D	Group Chief Operating Officer	Equity grant / award A · derivative	Performance Stock Units	632	$0.00	$0	8,347
2022-03-02	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	30,000,000	$1.05	$31,500,000	148,625,688
2022-02-23	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	1,622,152	$1.11	$1,800,589	178,625,688
2022-02-23	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	708,802	$1.07	$758,418	180,247,840
2022-02-22	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	359,235	$1.09	$391,566	180,956,642
2022-02-21	Spindler Garold	Managing Director & CEO	Equity grant / award A · derivative	Stock Options	104,960	$0.00	$0	104,960
2022-02-21	Spindler Garold	Managing Director & CEO	Equity grant / award A · derivative	Performance Stock Units	31,488	$0.00	$0	31,488
2022-02-18	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	151,356	$1.08	$163,464	181,315,877
2022-02-14	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	714,207	$1.09	$778,486	181,467,233
2022-02-11	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	389,262	$1.09	$424,296	182,181,440
2022-02-10	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	361,335	$1.07	$386,628	182,570,702
2022-02-08	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	1,134,963	$1.03	$1,169,012	182,932,037
2022-02-07	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	1,001,550	$1.00	$1,001,550	184,067,000
2022-02-04	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	619,625	$0.98	$607,232	185,068,550
2022-02-04	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	2,104,159	$0.99	$2,083,117	185,688,175
2022-02-01	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	312,850	$0.96	$300,336	187,792,334
2022-01-31	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	39,000	$0.94	$36,660	188,105,184
2022-01-28	AustralianSuper Pty Ltd	10%	Open-market buy P	Chess Depository Interests	9,160	$0.93	$8,519	188,144,184
2022-01-20	AustralianSuper Pty Ltd	10%	Open-market sell S	Chess Depository Interests	229,789	$1.09	$250,470	188,135,024
2021-12-29	Spindler Garold	Executive Chair	Equity grant / award G	Common Stock	180,000	$0.00	$0	0
2021-11-18	Thompson Douglas Graham	COO - Australia	Open-market buy P	Common Stock	900	$8.51	$7,659	6,020
2021-09-06	Thompson Douglas Graham	COO - Australia	Open-market buy P	Common Stock	4,100	$8.87	$36,367	5,120
2021-07-08	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	28,300	$0.68	$19,244	188,318,171
2021-07-08	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	6,185	$0.68	$4,206	188,346,471
2021-07-07	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	2,000	$0.69	$1,380	188,340,286
2021-07-06	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	6,687	$0.70	$4,681	188,338,286
2021-07-02	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	6,329	$0.67	$4,240	188,344,973
2021-07-01	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	5,400	$0.64	$3,456	188,351,302
2021-06-29	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	29,800	$0.60	$17,880	188,345,902
2021-06-29	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	35,895	$0.62	$22,255	188,375,702
2021-06-28	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	2,409	$0.63	$1,518	188,339,807
2021-06-25	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	33,000	$0.63	$20,790	188,337,398
2021-06-25	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	45,948	$0.63	$28,947	188,304,398
2021-06-24	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	6,410	$0.60	$3,846	188,350,346
2021-06-22	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	5,750	$0.60	$3,450	188,356,756
2021-06-22	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	4,519	$0.61	$2,757	188,351,006
2021-06-21	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	29,111	$0.57	$16,593	188,355,525
2021-06-21	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	6,578	$0.57	$3,749	188,384,636
2021-06-18	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	4,938	$0.59	$2,913	188,378,058
2021-06-18	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	3,184	$0.59	$1,879	188,373,120
2021-06-17	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	97,937	$0.58	$56,803	188,369,936
2021-06-17	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	145,400	$0.57	$82,878	188,271,999
2021-06-16	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	199,893	$0.61	$121,935	188,417,399
2021-06-16	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	15,000	$0.61	$9,150	188,217,506
2021-06-16	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	8,681	$0.61	$5,295	188,232,506
2021-06-16	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	383,785	$0.65	$249,460	188,223,825
2021-06-15	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	58,968	$0.66	$38,919	187,840,040
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	597,641	$0.66	$394,443	187,781,072
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	1,319,171	$0.66	$870,653	187,183,431
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	1,000,000	$0.66	$660,000	185,864,260
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	12,715,806	$0.66	$8,392,432	184,864,260
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	107,371	$0.66	$70,865	172,148,454
2021-06-11	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	19,000	$0.66	$12,540	172,041,083
2021-06-10	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	12,100,000	$0.64	$7,744,000	172,060,083
2021-06-10	AustralianSuper Pty Ltd	10%	Open-market buy P	Coronado Global Resources Inc.	69,647	$0.64	$44,574	159,960,083
2021-06-10	AustralianSuper Pty Ltd	10%	Open-market sell S	Coronado Global Resources Inc.	87,924	$0.64	$56,271	159,890,436
2021-05-31	Ziems Gerhard	Group Chief Financial Officer	Open-market buy P	Common Stock	7,069	$3.50	$24,741	40,505
2021-05-27	Pritchard Greg	Dir	Open-market buy P	Common Stock	1,249	$3.50	$4,372	7,158
2021-05-12	Coronado Group LLC	10%	Open-market buy P	Common Stock	7,198,036	$3.47	$24,977,186	84,506,140
2021-03-15	Campbell James I	President & COO	Exercise / conversion M · derivative	Restricted Stock Units	98,871	$0.00	$0	0
2021-03-15	Campbell James I	President & COO	Other disposed transaction D	Common Stock	9,887	$13.89	$137,332	30,000
2021-03-15	Campbell James I	President & COO	Exercise / conversion M	Common Stock	9,887	$0.00	$0	39,887
2020-09-14	Pritchard Greg	Dir	Open-market buy P	Common Stock	909	$4.40	$4,000	5,909
2020-09-02	Koeck William	Dir	Open-market buy P	Common Stock	1,049	$4.67	$4,901	13,325
2020-09-02	Koeck William	Dir	Open-market buy P	Common Stock	6,901	$4.71	$32,502	12,276
2020-08-26	Ziems Gerhard	Group Chief Financial Officer	Open-market buy P	Common Stock	2,667	$4.35	$11,600	33,436
2020-08-26	Ziems Gerhard	Group Chief Financial Officer	Open-market buy P	Common Stock	30,769	$4.39	$135,077	30,769
2020-03-13	Campbell James I	President & COO	Open-market buy P	Common Stock	10,000	$7.87	$78,700	30,000
2020-03-12	Spindler Garold	Managing Director & CEO	Open-market buy P	Common Stock	90,000	$8.82	$793,800	180,000
2020-03-10	Campbell James I	President & COO	Open-market buy P	Common Stock	10,000	$9.67	$96,700	20,000
2020-03-09	Campbell James I	President & COO	Open-market buy P	Common Stock	10,000	$10.66	$106,600	10,000
2020-02-24	Spindler Garold	Managing Director & CEO	Equity grant / award A · derivative	Restricted Stock Units	380,258	$0.00	$0	380,258

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count