Financial Metrics
CRK COMSTOCK RESOURCES INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36903000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-03-31 | 53801000.0 | +45.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 61471000.0 | +14.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | 61449000.0 | -0.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 32588000.0 | -47.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 70123000.0 | +115.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 126881000.0 | +80.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 128116000.0 | +1.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 224444000.0 | +75.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 225878000.0 | +0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 179535000.0 | -20.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 178011000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 340485000.0 | +91.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 343693000.0 | +0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 511176000.0 | +48.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 524841000.0 | +2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 946254000.0 | +80.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1190005000.0 | +25.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 489578000.0 | -58.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 288211000.0 | -41.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 376737000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 335772000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 246830000.0 | -26.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 304472000.0 | +23.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 512854000.0 | +68.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 470262000.0 | -8.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 449852000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 255331000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 223621000.0 | -12.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 768689000.0 | +243.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 858195000.0 | +11.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1850730000.0 | +115.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3628397000.0 | +96.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1565234000.0 | -56.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1254455000.0 | -19.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2220289000.0 | +77.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -56490000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -22706000.0 | +59.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -98789000.0 | -335.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2381000.0 | +102.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 10470000.0 | +339.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 11190000.0 | +6.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | -5122000.0 | -145.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 7399000.0 | +244.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 8228000.0 | +11.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 34581000.0 | +320.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 53224000.0 | +53.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 43621000.0 | -18.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 76360000.0 | +75.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 44017000.0 | -42.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3911000.0 | -91.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 12365000.0 | +216.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 159726000.0 | +1191.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 146496000.0 | -8.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 295746000.0 | +101.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 336772000.0 | +13.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 649117000.0 | +92.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 771078000.0 | +18.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 145620000.0 | -81.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -17067000.0 | -111.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 47267000.0 | +376.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12847000.0 | -127.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -92493000.0 | -620.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -61335000.0 | +33.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 126168000.0 | +305.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 89446000.0 | -29.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 50213000.0 | -43.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -5805000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -183000.0 | +96.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 116031000.0 | +63504.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 274886000.0 | +136.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 163032000.0 | -40.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 900774000.0 | +452.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2281481000.0 | +153.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 226597000.0 | -90.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -168615000.0 | -174.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 645852000.0 | +483.0% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -56577000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 4852000.0 | +108.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -28476000.0 | -686.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -22931000.0 | +19.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -44373000.0 | -93.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -24736000.0 | +44.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | -41886000.0 | -69.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -34003000.0 | +18.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-08-13 | -92754000.0 | -172.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 13823000.0 | +114.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 13575000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 21407000.0 | +57.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 41773000.0 | +95.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 42028000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -49876000.0 | -218.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -134340000.0 | -169.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -134125000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -179695000.0 | -34.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -602126000.0 | -235.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -111424000.0 | +81.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 376891000.0 | +438.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 621063000.0 | +64.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 134503000.0 | -78.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -45706000.0 | -134.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 14720000.0 | +132.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -14474000.0 | -198.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -123249000.0 | -751.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -25718000.0 | +79.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -115393000.0 | -348.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 130728000.0 | +213.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 118099000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -54933000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -111405000.0 | -102.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 64122000.0 | +157.6% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 96889000.0 | +51.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -52417000.0 | -154.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -241725000.0 | -361.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1140882000.0 | +572.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 211894000.0 | -81.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -218754000.0 | -203.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 420203000.0 | +292.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 0.13 | — | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.13 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2 | +53.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.01 | -105.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.16 | +1700.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.29 | -281.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.57 | -96.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.6 | -5.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.8 | -33.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.26 | -57.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.5 | +60.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.6 | +420.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.5 | -6.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.49 | -67.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.17 | -134.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.05 | +129.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -200.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.43 | -760.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.09 | +79.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.45 | +212.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4 | -11.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.61 | — | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.52 | -14.8% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.39 | -175.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1.12 | -187.2% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4.75 | +524.1% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.76 | -84.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.76 | -200.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.43 | +288.2% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 0.13 | — | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.13 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2 | +53.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.01 | -105.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.15 | +1600.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.29 | -293.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.57 | -96.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.6 | -5.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.8 | -33.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.26 | -57.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.5 | +60.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.36 | +372.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.28 | -5.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.49 | -61.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.17 | -134.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.05 | +129.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -200.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.43 | -760.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.09 | +79.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.44 | +210.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4 | -9.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.61 | — | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.52 | -14.8% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.39 | -175.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1.12 | -187.2% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4.11 | +467.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.76 | -81.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.76 | -200.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.43 | +288.2% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89323000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 67412000.0 | -24.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 26584000.0 | -60.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 65904000.0 | +147.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-03-31 | 30440000.0 | -53.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 35321000.0 | +16.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 25392000.0 | -28.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 61255000.0 | +141.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 50988000.0 | -16.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 158378000.0 | +210.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 894187000.0 | +464.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-09-30 | 31780000.0 | -96.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 23193000.0 | -27.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 29324000.0 | +26.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 46747000.0 | +59.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 53243000.0 | +13.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 18532000.0 | -65.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15527000.0 | -16.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11595000.0 | -25.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 28268000.0 | +143.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 30272000.0 | +7.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 77435000.0 | +155.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 19727000.0 | -74.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 27841000.0 | +41.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 30663000.0 | +10.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12137000.0 | -60.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 32272000.0 | +165.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 38648000.0 | +19.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 54652000.0 | +41.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 33677000.0 | -38.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9919000.0 | -70.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19835000.0 | +100.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16669000.0 | -16.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6420000.0 | -61.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19270000.0 | +200.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13772000.0 | -28.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6799000.0 | -50.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 32875000.0 | +383.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25859000.0 | -21.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19215000.0 | -25.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 65904000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 61255000.0 | -7.1% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 23193000.0 | -62.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 18532000.0 | -20.1% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 30272000.0 | +63.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 30663000.0 | +1.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 54652000.0 | +78.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 16669000.0 | -69.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6799000.0 | -59.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23930000.0 | +252.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11751000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 16075000.0 | +36.8% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 16659000.0 | +3.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 19339000.0 | +16.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 18404000.0 | -4.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 22547000.0 | +22.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 24693000.0 | +9.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 26700000.0 | +8.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 26142000.0 | -2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 21518000.0 | -17.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 61003000.0 | +183.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 87611000.0 | +43.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 76772000.0 | -12.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 62790000.0 | -18.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 97750000.0 | +55.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 120111000.0 | +22.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 83594000.0 | -30.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 75369000.0 | -9.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 87965000.0 | +16.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 125016000.0 | +42.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 126503000.0 | +1.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 144358000.0 | +14.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 213661000.0 | +48.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 217149000.0 | +1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 198261000.0 | -8.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 436379000.0 | +120.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 548979000.0 | +25.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 415079000.0 | -24.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 177751000.0 | -57.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 124493000.0 | -30.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 157130000.0 | +26.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 166639000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 83756000.0 | -49.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 113413000.0 | +35.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 100814000.0 | -11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 145398000.0 | +44.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 175038000.0 | +20.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 140541000.0 | -19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 128886000.0 | -8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 19339000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 26700000.0 | +38.1% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 87611000.0 | +228.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 120111000.0 | +37.1% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 125016000.0 | +4.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 217149000.0 | +73.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 415079000.0 | +91.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 166639000.0 | -59.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 145398000.0 | -12.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 203549000.0 | +40.0% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149359000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 130755000.0 | -12.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 76693000.0 | -41.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 90172000.0 | +17.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 57719000.0 | -36.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 75383000.0 | +30.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 65485000.0 | -13.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 302505000.0 | +361.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 208728000.0 | -31.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 202149000.0 | -3.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 131472000.0 | -35.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 159427000.0 | +21.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 134123000.0 | -15.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 151441000.0 | +12.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 268398000.0 | +77.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 289685000.0 | +7.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 267837000.0 | -7.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 187610000.0 | -30.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 149830000.0 | -20.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 199810000.0 | +33.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 244043000.0 | +22.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 224878000.0 | -7.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 309592000.0 | +37.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 318736000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 268022000.0 | -15.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 530811000.0 | +98.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 708824000.0 | +33.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 644987000.0 | -9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 422824000.0 | -34.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282166000.0 | -33.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 327184000.0 | +16.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 461493000.0 | +41.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 358064000.0 | -22.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 323407000.0 | -9.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 299712000.0 | -7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 284034000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 338976000.0 | +19.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 268979000.0 | -20.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 268853000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 90172000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 302505000.0 | +235.5% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 159427000.0 | -47.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 289685000.0 | +81.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 199810000.0 | -31.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 318736000.0 | +59.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 644987000.0 | +102.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 461493000.0 | -28.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 284034000.0 | -38.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 360938000.0 | +27.1% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1085136000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1047226000.0 | -3.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 885512000.0 | -15.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 889874000.0 | +0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 865986000.0 | -2.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 901831000.0 | +4.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 899607000.0 | -0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 930419000.0 | +3.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 910494000.0 | -2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 921333000.0 | +1.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2094376000.0 | +127.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2187840000.0 | +4.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2221888000.0 | +1.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2282896000.0 | +2.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4552309000.0 | +99.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4657122000.0 | +2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4643741000.0 | -0.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4533418000.0 | -2.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 4502854000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4623983000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4735148000.0 | +2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4764248000.0 | +0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4887137000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4668229000.0 | -4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4749700000.0 | +1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5288193000.0 | +11.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5584365000.0 | +5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5694255000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5700881000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5836734000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6031108000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6253623000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6317242000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6324525000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6313009000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6382097000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6601547000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6694863000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6840993000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 889874000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 930419000.0 | +4.6% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 2187840000.0 | +135.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4657122000.0 | +112.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 4623983000.0 | -0.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4668229000.0 | +1.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5694255000.0 | +22.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 6253623000.0 | +9.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6382097000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7007062000.0 | +9.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72250000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 86821000.0 | +20.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 58184000.0 | -33.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 91707000.0 | +57.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 74471000.0 | -18.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 110618000.0 | +48.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 112227000.0 | +1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 168489000.0 | +50.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 167686000.0 | -0.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 189073000.0 | +12.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 180118000.0 | -4.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 206853000.0 | +14.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 198086000.0 | -4.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 228625000.0 | +15.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 389460000.0 | +70.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 392376000.0 | +0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 327619000.0 | -16.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 290966000.0 | -11.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 380782000.0 | +30.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 441592000.0 | +16.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 433584000.0 | -1.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 655525000.0 | +51.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1063455000.0 | +62.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 633984000.0 | -40.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 938487000.0 | +48.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 964661000.0 | +2.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1091527000.0 | +13.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 756137000.0 | -30.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 628311000.0 | -16.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 762062000.0 | +21.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 659961000.0 | -13.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 681491000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 556018000.0 | -18.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 552275000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 499765000.0 | -9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 612854000.0 | +22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 858080000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 748147000.0 | -12.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 649810000.0 | -13.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 91707000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 168489000.0 | +83.7% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 206853000.0 | +22.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 392376000.0 | +89.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 441592000.0 | +12.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 633984000.0 | +43.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 756137000.0 | +19.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 681491000.0 | -9.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 612854000.0 | -10.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 729516000.0 | +19.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1305355000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1254493000.0 | -3.9% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1105535000.0 | -11.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1161143000.0 | +5.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1151402000.0 | -0.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1207138000.0 | +4.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1228051000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1299691000.0 | +5.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 1320416000.0 | +1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1363754000.0 | +3.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1573265000.0 | +15.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1618269000.0 | +2.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1638094000.0 | +1.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1677072000.0 | +2.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 3107111000.0 | +85.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 3134517000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3087265000.0 | -1.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3040917000.0 | -1.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3140174000.0 | +3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3182210000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3430155000.0 | +7.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3641838000.0 | +6.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4056856000.0 | +11.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3480450000.0 | -14.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3676183000.0 | +5.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3841914000.0 | +4.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3789949000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3415941000.0 | -9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3320706000.0 | -2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3536548000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3748351000.0 | +6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3870432000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3838660000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3958620000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3951008000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4048553000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4324363000.0 | +6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4259996000.0 | -1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4223183000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1161143000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1299691000.0 | +11.9% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 1618269000.0 | +24.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3134517000.0 | +93.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 3182210000.0 | +1.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3480450000.0 | +9.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3415941000.0 | -1.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3870432000.0 | +13.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4048553000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4044159000.0 | -0.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -220219000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -207267000.0 | +5.9% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | -220023000.0 | -6.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -271269000.0 | -23.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -285416000.0 | -5.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | -305307000.0 | -7.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | -328444000.0 | -7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | -369272000.0 | -12.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | -409922000.0 | -11.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -442421000.0 | -7.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-08-13 | -458454000.0 | -3.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 521111000.0 | +213.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 569571000.0 | +9.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 583794000.0 | +2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 605824000.0 | +3.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1070198000.0 | +76.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1143022000.0 | +6.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1174393000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 1317501000.0 | +12.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1187680000.0 | -9.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1266773000.0 | +6.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1129993000.0 | -10.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 947410000.0 | -16.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 655281000.0 | -30.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1012779000.0 | +54.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 898517000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1271279000.0 | +41.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1619416000.0 | +27.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2278314000.0 | +40.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 2380175000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 2300186000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 2282757000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2383191000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2478582000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 2365905000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 2362001000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2333544000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2277184000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 2434867000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2617810000.0 | +7.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -271269000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | -369272000.0 | -36.1% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 569571000.0 | +254.2% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 1143022000.0 | +100.7% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 1266773000.0 | +10.8% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 1012779000.0 | -20.1% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 2278314000.0 | +125.0% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 2383191000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2333544000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2962903000.0 | +27.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1210582000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1145190000.0 | -5.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1025522000.0 | -10.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1044506000.0 | +1.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1051357000.0 | +0.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1070240000.0 | +1.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1089719000.0 | +1.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1110529000.0 | +1.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 1131394000.0 | +1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1153333000.0 | +1.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1242844000.0 | +7.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1244363000.0 | +0.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1265847000.0 | +1.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1267390000.0 | +0.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2508074000.0 | +97.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2500132000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2507284000.0 | +0.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2501803000.0 | -0.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2507669000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2517149000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2800478000.0 | +11.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2847309000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2801312000.0 | -1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2615235000.0 | -6.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2534460000.0 | -3.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2510253000.0 | -1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2261697000.0 | -9.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2152571000.0 | -4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2154424000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2176418000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2503407000.0 | +15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2640391000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2702375000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2856045000.0 | +5.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2949181000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2952090000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3050034000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3018009000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3126015000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1044506000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1110529000.0 | +6.3% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 1244363000.0 | +12.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2500132000.0 | +100.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 2517149000.0 | +0.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2615235000.0 | +3.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2152571000.0 | -17.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2640391000.0 | +22.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2952090000.0 | +11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2809066000.0 | -4.8% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 55515000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | 86998000.0 | +56.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 85735000.0 | -1.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 3609000.0 | -95.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 74715000.0 | +1970.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 173026000.0 | +131.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 282806000.0 | +63.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 150119000.0 | -46.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 266091000.0 | +77.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 389955000.0 | +46.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 193272000.0 | -50.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 385583000.0 | +99.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 618553000.0 | +60.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 285618000.0 | -53.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 696534000.0 | +143.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1230056000.0 | +76.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 386364000.0 | -68.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 717874000.0 | +85.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 788639000.0 | +9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 171539000.0 | -78.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 255114000.0 | +48.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 353284000.0 | +38.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 174746000.0 | -50.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 522310000.0 | +198.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 675403000.0 | +29.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 174614000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 102302000.0 | -41.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 451237000.0 | +341.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 575701000.0 | +27.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 860940000.0 | +49.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1698388000.0 | +97.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1016846000.0 | -40.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 620337000.0 | -39.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 899607000.0 | +45.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -85829000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | 10899000.0 | +112.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | -50205000.0 | -560.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | -50046000.0 | +0.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -88494000.0 | -76.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -169302000.0 | -91.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -992902000.0 | -486.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -143490000.0 | +85.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -233874000.0 | -63.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -332345000.0 | -42.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -165551000.0 | +50.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -338568000.0 | -104.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -507790000.0 | -50.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -214811000.0 | +57.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -525962000.0 | -144.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -793807000.0 | -50.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -372507000.0 | +53.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -711187000.0 | -90.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1062232000.0 | -49.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -348238000.0 | +67.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -575724000.0 | -65.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -787323000.0 | -36.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -298261000.0 | +62.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -639267000.0 | -114.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -963224000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -178953000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -161634000.0 | +9.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1170839000.0 | -624.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -511198000.0 | +56.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -552751000.0 | -8.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -1097683000.0 | -98.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1417801000.0 | -29.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1084276000.0 | +23.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -915410000.0 | +15.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -269000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | -774000.0 | -187.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 797402000.0 | +103123.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | -815970000.0 | -202.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 19910000.0 | +102.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 19830000.0 | -0.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 740146000.0 | +3632.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -9634000.0 | -101.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -39154000.0 | -306.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -47874000.0 | -22.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 19442000.0 | +140.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -57560000.0 | -396.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -113194000.0 | -96.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -89333000.0 | +21.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -168963000.0 | -89.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -428264000.0 | -153.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -34832000.0 | +91.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -51420000.0 | -47.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 238776000.0 | +564.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 166450000.0 | -30.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 323211000.0 | +94.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 431142000.0 | +33.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 149591000.0 | -65.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 136017000.0 | -9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 300237000.0 | +120.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -310000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -811662000.0 | -261726.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 714941000.0 | +188.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -52763000.0 | -107.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -307798000.0 | -483.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -576716000.0 | -87.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 362972000.0 | +162.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 454069000.0 | +25.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 32934000.0 | -92.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14185000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 33654000.0 | +137.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 41142000.0 | +22.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 38401000.0 | -6.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 85829000.0 | +123.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 132493000.0 | +54.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 46458000.0 | -64.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 90555000.0 | +94.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 150106000.0 | +65.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 59017000.0 | -60.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 94939000.0 | +60.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 177789000.0 | +87.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 308742000.0 | +73.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 143490000.0 | -53.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 233874000.0 | +63.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 332628000.0 | +42.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 165751000.0 | -50.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 338779000.0 | +104.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 508051000.0 | +50.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 213277000.0 | -58.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 515454000.0 | +141.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2023-03-31 | 370953000.0 | -28.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 743858000.0 | +100.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1088933000.0 | +46.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 351470000.0 | -67.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 588208000.0 | +67.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 817526000.0 | +39.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 297992000.0 | -63.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 642327000.0 | +115.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 983828000.0 | +53.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 57424000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 180481000.0 | +214.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 169786000.0 | -5.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 486781000.0 | +186.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 509690000.0 | +4.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 691005000.0 | +35.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1067800000.0 | +54.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1425086000.0 | +33.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1097478000.0 | -23.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1349280000.0 | +22.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 53148937.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 12504562.0 | -76.5% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 13383016.0 | +7.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 13937627.0 | +4.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 15283624.0 | +9.7% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 15478775.0 | +1.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 15427561.0 | -0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 15427561.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 16157896.0 | +4.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 16261017.0 | +0.6% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 105879064.0 | +551.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 105871064.0 | -0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 105868064.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 105942259.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 185524301.0 | +75.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 190006776.0 | +2.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 189980509.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 232579863.0 | +22.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 232421385.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 232414718.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 232411218.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 232850477.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 232924646.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 232924646.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 232919869.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 233158892.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 233757678.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 277517087.0 | +18.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 277510165.0 | -0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 278492648.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 278429463.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278429463.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 292202274.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 292260645.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 292919009.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293069102.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293054806.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 13937627.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 15427561.0 | +10.7% | shares | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 105871064.0 | +586.2% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 190006776.0 | +79.5% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 232414718.0 | +22.3% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 232924646.0 | +0.2% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 277517087.0 | +19.1% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 278429463.0 | +0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 292260645.0 | +5.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 293054806.0 | +0.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 105879064.0 | — | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 105871064.0 | -0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 105868064.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 105942259.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 185524301.0 | +75.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 190006776.0 | +2.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 189980509.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 232579863.0 | +22.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 232421385.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 232414718.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 232411218.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 232850477.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 232924646.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 232924646.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 232919869.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 233158892.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 233757678.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 277517087.0 | +18.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 277510165.0 | -0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 278492648.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 278429463.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278429463.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 292202274.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 292260645.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 292919009.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293069102.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293054806.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 13937627.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 15427561.0 | +10.7% | shares | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 105871064.0 | +586.2% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 190006776.0 | +79.5% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 232414718.0 | +22.3% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 232924646.0 | +0.2% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 277517087.0 | +19.1% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 278429463.0 | +0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 292260645.0 | +5.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 293054806.0 | +0.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-08-13 | 15468000.0 | — | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 105448000.0 | +581.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 105457000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 105457000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 171487000.0 | +62.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 188916000.0 | +10.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 208904000.0 | +10.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 231223000.0 | +10.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 231377000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 231428000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 231747000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 231976000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 232045000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 232482000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 276551000.0 | +19.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 276669000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 276999000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 277962000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 289670000.0 | +4.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 290170000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 290303000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 290604000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 291097000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 14644000.0 | — | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 105453000.0 | +620.1% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 142750000.0 | +35.4% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 215194000.0 | +50.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 231633000.0 | +7.6% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 236045000.0 | +1.9% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 276806000.0 | +17.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 287010000.0 | +3.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 290779000.0 | +1.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9902000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 11557000.0 | +16.7% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 12293000.0 | +6.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 14225000.0 | +15.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 14749000.0 | +3.7% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 14796000.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 15084000.0 | +1.9% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 15340000.0 | +1.7% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 15468000.0 | +0.8% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 105463000.0 | +581.8% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 105457000.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 105457000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 171487000.0 | +62.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 285166000.0 | +66.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 208904000.0 | -26.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 231223000.0 | +10.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 231377000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 231428000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 231747000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 231976000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 277614000.0 | +19.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 277715000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 276551000.0 | -0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 276669000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 276999000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 277962000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 289670000.0 | +4.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 290170000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 290303000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 294247000.0 | +1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293952000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 11729000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 14644000.0 | +24.9% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 105459000.0 | +620.2% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 187378000.0 | +77.7% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 215194000.0 | +14.8% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 231633000.0 | +7.6% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 277465000.0 | +19.8% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 276806000.0 | -0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 287010000.0 | +3.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 294131000.0 | +2.5% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0340 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-03-31 | 0.0621 | +82.7% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.0682 | +9.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | 0.0667 | -2.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.0335 | -49.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0571 | +70.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0561 | -1.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0493 | -12.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0486 | -1.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0396 | -18.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0395 | -0.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0719 | +81.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0721 | +0.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1046 | +45.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1105 | +5.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1789 | +61.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2131 | +19.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0859 | -59.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0494 | -42.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0625 | +26.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0532 | -14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0390 | -26.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0482 | +23.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0777 | +61.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0702 | -9.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0658 | -6.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.2744 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1022 | -62.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1651 | +61.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1856 | +12.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.3965 | +113.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.6372 | +60.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2503 | -60.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1966 | -21.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3169 | +61.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0673 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.5060 | -27.1% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1.3181 | -12.5% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.9833 | -25.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.7751 | -21.2% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.6815 | -12.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.5835 | -14.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7954 | +207.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 1.2448 | -30.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.0692 | -14.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7299 | -31.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.7707 | +5.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.6771 | -12.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.6624 | -2.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.6892 | +4.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.7383 | +7.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.8175 | +10.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.6448 | -21.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.3935 | -39.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.4525 | +15.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5629 | +24.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3431 | -39.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.2911 | -15.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5028 | +72.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2856 | -43.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.5503 | +92.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6494 | +18.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8530 | +31.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6730 | -21.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3703 | -45.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4958 | +33.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6772 | +36.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6440 | -4.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5856 | -9.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5997 | +2.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4635 | -22.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3950 | -14.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3595 | -9.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4137 | +15.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.9833 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.7954 | +82.6% | ratio | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 0.7707 | -57.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.7383 | -4.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.4525 | -38.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.5028 | +11.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.8530 | +69.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.6772 | -20.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.4635 | -31.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4948 | +6.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5.9275 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -6.0525 | -2.1% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | -5.0246 | +17.0% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -4.2804 | +14.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -4.0341 | +5.8% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | -3.9538 | +2.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | -3.7390 | +5.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | -3.5196 | +5.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | -3.2211 | +8.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | -3.0825 | +4.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3.0191 | +197.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2.8412 | -5.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2.8059 | -1.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.7682 | -1.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2.9033 | +4.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2.7423 | -5.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.6288 | -4.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.3081 | -12.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2.6440 | +14.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.5121 | -5.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.0356 | +20.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3.8440 | +26.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6.1910 | +61.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3.4365 | -44.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.0914 | +19.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.0221 | -26.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.3403 | -22.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4993 | -35.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3952 | -6.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5375 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6420 | +6.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6241 | -1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5487 | -4.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6732 | +8.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6727 | -0.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7349 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8990 | +9.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.7496 | -7.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.6133 | -7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -4.2804 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -3.5196 | +17.8% | ratio | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 2.8412 | +180.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2.7423 | -3.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 2.5121 | -8.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3.4365 | +36.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.4993 | -56.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.6241 | +8.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.7349 | +6.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3649 | -21.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.5331 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-03-31 | -0.4262 | +72.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.7219 | -69.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | -0.5534 | +23.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-08-13 | -2.8463 | -414.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.1971 | +106.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1070 | -45.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1671 | +56.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.1861 | +11.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1861 | -0.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.2778 | -249.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.7547 | -171.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.3939 | +47.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.5228 | -32.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -1.1779 | -125.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.2123 | +82.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.3983 | +287.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.5219 | +31.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2747 | -47.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.1586 | -157.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0391 | +124.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0431 | -210.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.4993 | -1058.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0845 | +83.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2250 | -166.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.2780 | +223.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.2625 | -5.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -0.4363 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2867 | +165.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1260 | -56.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0611 | -148.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1306 | -113.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3144 | +340.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1354 | -56.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1744 | -228.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1893 | +208.5% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.5308 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-03-31 | 0.0443 | +102.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1703 | +284.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-06-30 | 0.1204 | -29.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-08-13 | 0.2525 | +109.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.4931 | +95.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.4195 | -14.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3405 | -18.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3402 | -0.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1949 | -42.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0218 | -88.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0695 | +218.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4691 | +575.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4262 | -9.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5786 | +35.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6417 | +10.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.6860 | +6.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.6480 | -5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2974 | -54.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0592 | -119.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1255 | +311.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0383 | -130.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.3747 | -879.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.2014 | +46.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2460 | +222.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1902 | -22.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1116 | -41.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -0.0007 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.5189 | +72495.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.3576 | -31.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1900 | -46.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4867 | +156.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.6288 | +29.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1448 | -77.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1344 | -192.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2909 | +316.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2363 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.7764 | -37.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.4569 | -41.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.7186 | +57.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-03-31 | 0.4087 | -43.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3193 | -21.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2263 | -29.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.3636 | +60.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 0.3041 | -16.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.8377 | +175.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.1764 | -78.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.1121 | -36.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1480 | +32.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.2045 | +38.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.1367 | -33.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.0472 | -65.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0474 | +0.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0399 | -15.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.0742 | +86.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0686 | -7.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1786 | +160.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0301 | -83.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0262 | -13.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0484 | +84.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0129 | -73.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0335 | +158.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0354 | +5.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0723 | +104.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0536 | -25.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0130 | -75.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0301 | +130.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0245 | -18.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0115 | -52.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0349 | +202.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0276 | -21.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0111 | -59.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0383 | +245.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0346 | -9.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0296 | -14.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.7186 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.3636 | -49.4% | ratio | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 0.1121 | -69.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.0472 | -57.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.0686 | +45.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.0484 | -29.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0723 | +49.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.0245 | -66.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0111 | -54.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0328 | +195.7% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0521 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0046 | +108.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0322 | -794.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0265 | +17.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0492 | -85.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0275 | +44.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | -0.0460 | -67.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -0.0369 | +19.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0066 | +117.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0061 | -7.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0094 | +53.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0092 | -2.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0091 | -1.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0110 | -221.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0298 | -171.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0283 | +5.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0377 | -33.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.1232 | -226.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0235 | +81.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0713 | +403.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1112 | +56.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0236 | -78.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0078 | -133.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0024 | +131.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0023 | -193.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.0195 | -750.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0041 | +79.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0175 | -329.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0195 | +211.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0173 | -11.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.0617 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -0.1197 | -94.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0293 | +124.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0208 | -29.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0113 | -154.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.0518 | -356.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.2004 | +486.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0339 | -83.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0343 | -201.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0600 | +275.0% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2569 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0234 | -109.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1294 | +652.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0803 | -37.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1453 | +80.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0753 | -48.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 0.1022 | +35.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0769 | -24.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-08-13 | 0.2023 | +163.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0265 | -86.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0233 | -12.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0353 | +52.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0390 | +10.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0358 | -8.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0379 | -205.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.1131 | -198.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.1187 | -4.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.1897 | -59.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.9189 | -384.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1240 | +86.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.2965 | +339.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.3835 | +29.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0565 | -85.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0199 | -135.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0064 | +132.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0058 | -190.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.0521 | -792.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0109 | +79.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0507 | -365.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0537 | +206.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0451 | -16.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2025 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.3017 | +49.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1126 | -62.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0848 | -24.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0414 | -148.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.2387 | -476.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.5008 | +309.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0889 | -82.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0937 | -205.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1418 | +251.3% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | McGough Patrick | Vice President of Operations |
Open-market sell
S
|
Common Stock | 48,915 | $21.20 | $1,037,243 | 187,516 |
| 2026-02-19 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,940 | $19.85 | $38,509 | 257,919 |
| 2026-02-19 | Mills Ronald Eugene | VP of Finance. and IR |
Other disposed transaction
F
|
Common Stock | 2,192 | $19.85 | $43,511 | 142,698 |
| 2026-02-12 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,319 | $19.18 | $25,298 | 259,859 |
| 2026-01-27 | Sanders LaRae Lynn | Vice President of Land |
Equity grant / award
A
|
Common Stock | 16,125 | $22.47 | $362,329 | 261,178 |
| 2025-12-29 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 26,000 | $23.92 | $621,920 | 1,360,585 |
| 2025-06-14 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 4,828 | $25.33 | $122,293 | 245,053 |
| 2025-06-14 | Sanders LaRae Lynn | Vice President of Land |
Exercise / conversion
M
|
Common Stock | 14,883 | $0.00 | $0 | 249,881 |
| 2025-06-14 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 579 | $25.33 | $14,666 | 234,998 |
| 2025-06-06 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,053 | $24.46 | $25,756 | 235,577 |
| 2025-06-03 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 8,396 | $0.00 | $0 | 321,449 |
| 2025-06-03 | Davis Elizabeth B | — |
Equity grant / award
A
|
Common Stock | 8,396 | $0.00 | $0 | 118,753 |
| 2025-02-19 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 2,139 | $20.81 | $44,513 | 236,630 |
| 2025-02-12 | Mills Ronald Eugene | VP of Finance. and IR |
Equity grant / award
A
|
Common Stock | 10,323 | $0.00 | $0 | 129,956 |
| 2024-12-30 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 8,000 | $18.17 | $145,360 | 99,632 |
| 2024-12-27 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 10,000 | $16.98 | $169,800 | 107,632 |
| 2024-12-27 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 15,500 | $16.81 | $260,555 | 1,294,715 |
| 2024-12-24 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 6,149 | $16.97 | $104,334 | 117,632 |
| 2024-12-23 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 10,000 | $16.33 | $163,300 | 123,781 |
| 2024-12-20 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 10,000 | $16.01 | $160,090 | 133,781 |
| 2024-12-19 | Davis Elizabeth B | — |
Open-market sell
S
|
Common Stock | 10,000 | $15.62 | $156,219 | 143,781 |
| 2024-08-27 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 80,092 | $11.25 | $901,035 | 208,300,084 |
| 2024-08-26 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 592,246 | $11.54 | $6,836,473 | 208,219,992 |
| 2024-08-23 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 1,044,200 | $11.16 | $11,657,658 | 207,627,746 |
| 2024-08-22 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 1,044,200 | $10.96 | $11,445,685 | 206,583,546 |
| 2024-08-21 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 1,044,200 | $11.10 | $11,585,608 | 205,539,346 |
| 2024-08-20 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 1,044,200 | $10.93 | $11,409,034 | 204,495,146 |
| 2024-08-16 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 573,453 | $10.64 | $6,101,253 | 203,450,946 |
| 2024-08-15 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 981,898 | $10.56 | $10,365,603 | 202,877,493 |
| 2024-08-14 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 981,898 | $10.58 | $10,391,819 | 201,895,595 |
| 2024-08-13 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 981,898 | $10.14 | $9,952,420 | 200,913,697 |
| 2024-08-12 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 981,898 | $10.13 | $9,948,787 | 199,931,799 |
| 2024-08-09 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 825,868 | $9.76 | $8,061,463 | 198,949,901 |
| 2024-08-08 | Arkoma Drilling, L.P. | — |
Open-market buy
P
|
Common Stock | 825,868 | $9.42 | $7,778,520 | 198,124,033 |
| 2024-08-07 | Blue Star Exploration Corp | — |
Open-market buy
P
|
Common Stock | 825,868 | $8.82 | $7,281,265 | 197,298,165 |
| 2024-08-06 | Blue Star Exploration Corp | — |
Open-market buy
P
|
Common Stock | 825,868 | $8.49 | $7,014,923 | 196,472,297 |
| 2024-08-05 | Blue Star Exploration Corp | — |
Open-market buy
P
|
Common Stock | 825,000 | $8.16 | $6,735,548 | 195,646,429 |
| 2024-06-14 | PRESLEY DANIEL K | VP of Accounting |
Other disposed transaction
F
|
Common Stock | 615 | $11.15 | $6,857 | 240,007 |
| 2024-06-11 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 14,391 | $0.00 | $0 | 313,053 |
| 2024-06-07 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 8,494 | $11.70 | $99,380 | 226,005 |
| 2024-06-07 | Sanders LaRae Lynn | Vice President of Land |
Exercise / conversion
C
|
Common Stock | 34,885 | $0.00 | $0 | 234,499 |
| 2024-06-07 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,529 | $11.70 | $17,889 | 199,614 |
| 2024-06-06 | Claunch Brian Christopher | VP of Financial Reporting |
Other disposed transaction
F
|
Common Stock | 861 | $11.72 | $10,091 | 77,042 |
| 2024-03-25 | Blue Star Exploration Corp | — |
Open-market buy
P
|
Common Stock | 12,500,000 | $8.04 | $100,450,000 | 194,821,429 |
| 2024-02-19 | Claunch Brian Christopher | VP of Financial Reporting |
Equity grant / award
A
|
Common Stock | 18,021 | $0.00 | $0 | 62,527 |
| 2023-12-27 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 10,800 | $9.18 | $99,090 | 1,116,298 |
| 2023-06-15 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 76 | $10.68 | $812 | 179,916 |
| 2023-06-15 | Sanders LaRae Lynn | Vice President of Land |
Equity grant / award
A
|
Common Stock | 316 | $0.00 | $0 | 179,992 |
| 2023-06-14 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 579 | $10.18 | $5,894 | 179,676 |
| 2023-06-08 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,529 | $10.32 | $15,779 | 180,255 |
| 2023-06-06 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 17,857 | $0.00 | $0 | 298,662 |
| 2023-03-24 | BURNS ROLAND O | President & CFO |
Open-market buy
P
|
Common Stock | 10,000 | $9.90 | $98,988 | 960,430 |
| 2023-03-23 | BURNS ROLAND O | President & CFO |
Open-market buy
P
|
Common Stock | 10,000 | $10.00 | $100,000 | 950,430 |
| 2023-03-15 | Claunch Brian Christopher | VP of Financial Reporting |
Open-market buy
P
|
Common Stock | 5,000 | $10.08 | $50,400 | 36,764 |
| 2023-01-16 | Kanaman Lori Ann Arendt | VP of Marketing |
Other disposed transaction
D
|
Common Stock | 6,922 | $0.00 | $0 | 0 |
| 2022-12-27 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 6,600 | $14.56 | $96,129 | 940,430 |
| 2022-12-22 | TURNER JIM L | — |
Open-market buy
P
|
Common Stock | 15,000 | $13.91 | $208,690 | 280,805 |
| 2022-12-09 | FOSTER MORRIS E | — |
Open-market buy
P
|
Common Stock | 14,025 | $14.33 | $200,978 | 176,109 |
| 2022-09-23 | FOSTER MORRIS E | — |
Open-market buy
P
|
Common Stock | 10,000 | $16.06 | $160,600 | 162,084 |
| 2022-09-22 | FOSTER MORRIS E | — |
Open-market buy
P
|
Common Stock | 8,000 | $18.18 | $145,440 | 152,084 |
| 2022-09-16 | FOSTER MORRIS E | — |
Open-market buy
P
|
Common Stock | 14,000 | $18.16 | $254,240 | 144,084 |
| 2022-09-09 | Davis Elizabeth B | — |
Open-market buy
P
|
Common Stock | 10,725 | $18.64 | $199,928 | 110,357 |
| 2022-09-08 | TURNER JIM L | — |
Open-market buy
P
|
Common Stock | 50,000 | $18.34 | $917,195 | 265,805 |
| 2022-09-07 | FOSTER MORRIS E | — |
Open-market buy
P
|
Common Stock | 14,000 | $17.39 | $243,410 | 130,084 |
| 2022-08-26 | Ward Whitney | VP of Marketing |
Other disposed transaction
D
|
Common Stock | 26,769 | $0.00 | $0 | 56,996 |
| 2022-08-22 | Ward Whitney | VP of Marketing |
Equity grant / award
A
|
Common Stock | 19,964 | $0.00 | $0 | 83,765 |
| 2022-08-08 | McGough Patrick | Vice President of Operations |
Open-market buy
P
|
Common Stock | 28,800 | $14.86 | $427,968 | 92,190 |
| 2022-06-16 | Harrison Daniel S | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 28,750 | $0.00 | $0 | 376,879 |
| 2022-06-14 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 7,440 | $0.00 | $0 | 215,805 |
| 2022-06-08 | Terry David John | Sr. VP of Corporate Dev. |
Other disposed transaction
F
|
Common Stock | 3,711 | $21.20 | $78,673 | 98,411 |
| 2022-06-03 | Terry David John | Sr. VP of Corporate Dev. |
Other disposed transaction
F
|
Common Stock | 3,281 | $20.29 | $66,571 | 102,122 |
| 2021-12-28 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 29,900 | $8.83 | $264,017 | 726,779 |
| 2021-08-22 | Ward Whitney | VP of Marketing |
Other disposed transaction
F
|
Common Stock | 1,620 | $5.23 | $8,473 | 56,658 |
| 2021-08-17 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 962 | $5.42 | $5,214 | 134,322 |
| 2021-08-16 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 2,886 | $5.53 | $15,960 | 135,284 |
| 2021-08-16 | Sanders LaRae Lynn | Vice President of Land |
Equity grant / award
A
|
Common Stock | 11,853 | $0.00 | $0 | 138,170 |
| 2021-06-08 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 20,661 | $0.00 | $0 | 208,365 |
| 2021-06-03 | Ward Whitney | VP of Marketing |
Other disposed transaction
F
|
Common Stock | 1,719 | $6.25 | $10,744 | 39,435 |
| 2020-12-30 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 15,000 | $4.36 | $65,325 | 730,780 |
| 2020-08-22 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 1,620 | $5.84 | $9,461 | 109,193 |
| 2020-08-21 | Jacobi John David | — |
Other disposed transaction
D
|
Common Stock | 23,234 | $0.00 | $0 | 22,686 |
| 2020-08-20 | Porter Stuart D | Dir |
Other disposed transaction
D
|
Common Stock | 45,920 | $0.00 | $0 | 18,990,500 |
| 2020-08-20 | Porter Stuart D | — |
Other disposed transaction
D
|
Common Stock | 23,234 | $0.00 | $0 | 19,013,186 |
| 2020-08-19 | Porter Stuart D | Dir |
Open-market sell
S
|
Common Stock | 9,842,500 | $5.60 | $55,118,000 | 19,036,420 |
| 2020-08-19 | Porter Stuart D | — |
Open-market sell
S
|
Common Stock | 9,842,500 | $5.60 | $55,118,000 | 19,036,420 |
| 2020-08-17 | Sanders LaRae Lynn | Vice President of Land |
Other disposed transaction
F
|
Common Stock | 962 | $6.38 | $6,138 | 110,813 |
| 2020-06-03 | Porter Stuart D | Dir |
Equity grant / award
A
|
Common Stock | 23,234 | $0.00 | $0 | 52,545,920 |
| 2020-06-03 | Porter Stuart D | Dir |
Equity grant / award
A
|
Common Stock | 23,234 | $0.00 | $0 | 28,878,920 |
| 2020-05-19 | Porter Stuart D | Dir |
Other disposed transaction
D · derivative
|
Series A Redeemable Convertible Preferred Stock | 210,000 | $1,013.61 | $212,858,100 | 0 |
| 2020-05-14 | BURNS ROLAND O | President & CFO |
Open-market buy
P
|
Common Stock | 25,000 | $4.74 | $118,532 | 778,440 |
| 2020-03-20 | Wilson Mark Eliot | VP of Financial Reporting |
Other disposed transaction
D
|
Common Stock | 21,779 | $0.00 | $0 | 0 |
| 2020-02-28 | Romoser Russell W | VP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 2,257 | $5.99 | $13,519 | 56,232 |
| 2019-12-30 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 9,000 | $7.71 | $69,435 | 753,440 |
| 2019-11-29 | Singer Richard Darius | VP of Financial Reporting |
Other disposed transaction
F
|
Common Stock | 1,128 | $6.35 | $7,163 | 46,517 |
| 2019-10-31 | McBurney Michael D | VP of Marketing |
Other disposed transaction
F
|
Common Stock | 1,819 | $6.84 | $12,442 | 61,427 |
| 2019-09-20 | Romoser Russell W | VP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 6,319 | $9.36 | $59,153 | 58,489 |
| 2019-08-22 | Porter Stuart D | Dir |
Equity grant / award
A
|
Common Stock | 22,686 | $0.00 | $0 | 28,855,686 |
| 2019-08-17 | McBurney Michael D | VP of Marketing |
Other disposed transaction
F
|
Common Stock | 909 | $5.36 | $4,872 | 63,246 |
| 2019-07-16 | Blue Star Exploration Corp | 10% |
Open-market buy
P · derivative
|
Series B Redeemable Convertible Preferred Stock | 175,000 | — | — | 175,000 |
| 2019-07-16 | Blue Star Exploration Corp | 10% |
Open-market buy
P
|
Common Stock | 50,000,000 | $6.00 | $300,000,000 | 138,571,429 |
| 2019-06-30 | Stribling Blaine M. | VP of Corporate Development |
Other disposed transaction
D
|
Common Stock | 11,422 | $0.00 | $0 | 67,538 |
| 2019-05-31 | TURNER JIM L | — |
Equity grant / award
A
|
Common Stock | 28,539 | $0.00 | $0 | 89,470 |
| 2018-12-28 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 15,000 | $4.61 | $69,150 | 617,826 |
| 2018-08-17 | Sanders LaRae Lynn | Vice President of Land |
Equity grant / award
A
|
Common Stock | 11,853 | $0.00 | $0 | 71,583 |
| 2018-08-14 | Romoser Russell W | VP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 5,759 | $8.59 | $49,470 | 54,313 |
| 2018-08-14 | Romoser Russell W | VP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 7,382 | $8.59 | $63,411 | 60,072 |
| 2018-08-14 | Romoser Russell W | VP of Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 30,318 | $0.00 | $0 | 67,454 |
| 2018-08-10 | FOSTER MORRIS E | — |
Equity grant / award
A
|
Common Stock | 14,318 | $0.00 | $0 | 36,210 |
| 2018-02-22 | PRESLEY DANIEL K | VP of Accounting |
Other disposed transaction
F
|
Common Stock | 2,398 | $6.95 | $16,666 | 51,890 |
| 2018-02-20 | Singer Richard Darius | VP of Financial Reporting |
Other disposed transaction
F
|
Common Stock | 1,399 | $6.95 | $9,723 | 30,772 |
| 2018-02-06 | Singer Richard Darius | VP of Financial Reporting |
Equity grant / award
A
|
Common Stock | 848 | $0.00 | $0 | 32,171 |
| 2018-02-06 | Singer Richard Darius | VP of Financial Reporting |
Equity grant / award
A
|
Common Stock | 184 | $0.00 | $0 | 31,323 |
| 2018-02-06 | Singer Richard Darius | VP of Financial Reporting |
Equity grant / award
A
|
Common Stock | 7,151 | $0.00 | $0 | 31,139 |
| 2017-12-29 | ALLISON M JAY | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 6,000 | $8.26 | $49,560 | 605,630 |
| 2017-12-28 | ALLISON M JAY | Chairman & CEO |
Open-market buy
P
|
Common Stock | 12,500 | $8.00 | $99,999 | 611,630 |
| 2017-12-27 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 18,000 | $8.03 | $144,540 | 240,035 |
| 2017-12-26 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 9,000 | $8.24 | $74,160 | 258,035 |
| 2017-12-06 | ALLISON M JAY | Chairman & CEO |
Open-market buy
P
|
Common Stock | 34,000 | $6.97 | $237,106 | 599,130 |
| 2017-12-05 | ALLISON M JAY | Chairman & CEO |
Open-market buy
P
|
Common Stock | 45,000 | $6.53 | $293,710 | 565,130 |
| 2017-12-04 | ALLISON M JAY | Chairman & CEO |
Open-market buy
P
|
Common Stock | 41,000 | $6.17 | $252,851 | 520,130 |
| 2017-08-31 | GOOD MACK D | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 44,469 | $0.00 | $0 | 58,234 |
| 2017-08-31 | GOOD MACK D | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 6,745 | $6.42 | $43,303 | 102,703 |
| 2017-05-16 | SLEDGE DAVID W | — |
Equity grant / award
A
|
Common Stock | 15,152 | $0.00 | $0 | 46,227 |
| 2017-03-01 | GOOD MACK D | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,558 | $9.92 | $45,215 | 109,448 |
| 2017-02-20 | Singer Richard Darius | VP of Financial Reporting |
Other disposed transaction
F
|
Common Stock | 600 | $10.10 | $6,060 | 23,988 |
| 2017-02-13 | McBurney Michael D | VP of Marketing |
Equity grant / award
A
|
Common Stock | 12,311 | $0.00 | $0 | 26,688 |
| 2017-01-06 | Romoser Russell W | VP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 522 | $9.85 | $5,142 | 14,274 |
| 2016-12-28 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 7,500 | $10.37 | $77,775 | 196,328 |
| 2016-12-28 | BURNS ROLAND O | President & CFO |
Equity grant / award
G
|
Common Stock | 15,000 | $10.37 | $155,550 | 203,828 |
| 2016-12-28 | ALLISON M JAY | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 7,500 | $10.37 | $77,775 | 386,419 |
| 2016-12-27 | ALLISON M JAY | Chairman & CEO |
Open-market sell
S
|
Common Stock | 8,000 | $10.12 | $80,994 | 393,919 |
| 2016-11-15 | MARTIN CECIL E JR | Dir |
Open-market buy
P
|
Common Stock | 5,500 | $8.95 | $49,225 | 34,524 |
| 2016-06-07 | TURNER JIM L | Dir |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 157,299 |
| 2016-05-26 | WESTCOTT CARL H | 10% |
Open-market sell
S
|
Common Stock, par value $0.50 per share | 16,000 | $0.72 | $11,485 | 1,543,400 |
| 2016-05-26 | WESTCOTT CARL H | 10% |
Open-market sell
S
|
Common Stock, par value $0.50 per share | 12,500 | $0.72 | $9,048 | 3,736,900 |
| 2016-05-17 | WESTCOTT CARL H | 10% |
Open-market sell
S
|
Common Stock, par value $0.50 per share | 600 | $0.71 | $427 | 1,559,400 |
| 2016-05-16 | WESTCOTT CARL H | 10% |
Open-market sell
S
|
Common Stock, par value $0.50 per share | 600 | $0.71 | $424 | 3,749,400 |