Financial Metrics

CTOS Custom Truck One Source, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	64082000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	61492000.0	-4.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	62855000.0	+2.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	62442000.0	-0.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	81743000.0	+30.9%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	68481000.0	-16.2%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	69260000.0	+1.1%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	78299000.0	+13.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	375111000.0	+379.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	357305000.0	-4.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	366476000.0	+2.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	362106000.0	-1.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	357780000.0	-1.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	452163000.0	+26.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	456830000.0	+1.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	434353000.0	-4.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	411307000.0	-5.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	423013000.0	+2.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	447220000.0	+5.7%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	422232000.0	-5.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	511483000.0	+21.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	482058000.0	-5.8%	USD	10-Q	2025-10-27
Annual	2017-12-31	203767000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	246297000.0	+20.9%	USD	10-K	2021-03-09
Annual	2019-12-31	264035000.0	+7.2%	USD	10-K	2022-03-16
Annual	2020-12-31	302739000.0	+14.7%	USD	10-K	2023-03-14
Annual	2021-12-31	1167154000.0	+285.5%	USD	10-K	2024-03-07
Annual	2022-12-31	1573086000.0	+34.8%	USD	10-K	2025-03-04
Annual	2023-12-31	1865100000.0	+18.6%	USD	10-K	2026-03-10
Annual	2024-12-31	1802280000.0	-3.4%	USD	10-K	2026-03-10
Annual	2025-12-31	1943957000.0	+7.9%	USD	10-K	2026-03-10

Gross Profit

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	20214000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	20352000.0	+0.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	20645000.0	+1.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	21264000.0	+3.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	21403000.0	+0.7%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	16342000.0	-23.6%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	15631000.0	-4.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	20219000.0	+29.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	46690000.0	+130.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	65252000.0	+39.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	84493000.0	+29.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	82758000.0	-2.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	88172000.0	+6.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	109661000.0	+24.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	110619000.0	+0.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	107156000.0	-3.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	90709000.0	-15.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	89267000.0	-1.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	91829000.0	+2.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	85536000.0	-6.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	102542000.0	+19.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	100753000.0	-1.7%	USD	10-Q	2025-10-27
Annual	2017-12-31	57745000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	81618000.0	+41.3%	USD	10-K	2021-03-09
Annual	2019-12-31	86548000.0	+6.0%	USD	10-K	2022-03-16
Annual	2020-12-31	76443000.0	-11.7%	USD	10-K	2023-03-14
Annual	2021-12-31	210013000.0	+174.7%	USD	10-K	2024-03-07
Annual	2022-12-31	383748000.0	+82.7%	USD	10-K	2025-03-04
Annual	2023-12-31	454260000.0	+18.4%	USD	10-K	2026-03-10
Annual	2024-12-31	390270000.0	-14.1%	USD	10-K	2026-03-10
Annual	2025-12-31	411892000.0	+5.5%	USD	10-K	2026-03-10

Operating Income

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-5050.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-167016.0	-3207.2%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	-413244.0	-147.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-491575.0	-19.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	10940000.0	+2325.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	8690000.0	-20.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	9820000.0	+13.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	5589000.0	-43.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	6796000.0	+21.6%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	2519000.0	-62.9%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	4959000.0	+96.9%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-3054000.0	-161.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-43432000.0	-1322.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-5322000.0	+87.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	9808000.0	+284.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	18745000.0	+91.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	23107000.0	+23.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	39888000.0	+72.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	39575000.0	-0.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	38011000.0	-4.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	18370000.0	-51.7%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	17674000.0	-3.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	23037000.0	+30.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	12405000.0	-46.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	27931000.0	+125.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	32629000.0	+16.8%	USD	10-Q	2025-10-27
Annual	2017-12-31	23488000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	43164000.0	+83.8%	USD	10-K	2021-03-09
Annual	2019-12-31	36018000.0	-16.6%	USD	10-K	2022-03-16
Annual	2020-12-31	17248000.0	-52.1%	USD	10-K	2023-03-14
Annual	2021-12-31	-41967000.0	-343.3%	USD	10-K	2024-03-07
Annual	2022-12-31	103308000.0	+346.2%	USD	10-K	2025-03-04
Annual	2023-12-31	170948000.0	+65.5%	USD	10-K	2026-03-10
Annual	2024-12-31	126363000.0	-26.1%	USD	10-K	2026-03-10
Annual	2025-12-31	124943000.0	-1.1%	USD	10-K	2026-03-10

Net Income

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-5050.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-167016.0	-3207.2%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	-3034000.0	-1716.6%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	-5409000.0	-78.3%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	-3677000.0	+32.0%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-6724000.0	-82.9%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	-5423000.0	+19.3%	USD	10-Q	2020-11-09
Quarterly	2019-07-31	-10988000.0	-102.6%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	-7022000.0	+36.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-15969000.0	-127.4%	USD	10-Q	2021-11-15
Quarterly	2020-06-30	-13150000.0	+17.7%	USD	10-Q	2021-11-15
Quarterly	2020-09-30	15173000.0	+215.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-27907000.0	-283.9%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	-129356000.0	-363.5%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	-20525000.0	+84.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-3273000.0	+84.1%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	13623000.0	+516.2%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-2382000.0	-117.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	13800000.0	+679.3%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	11610000.0	-15.9%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	9180000.0	-20.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-14335000.0	-256.2%	USD	10-Q	2025-10-27
Quarterly	2024-06-30	-24478000.0	-70.8%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	-17416000.0	+28.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-17791000.0	-2.2%	USD	10-Q	2025-10-27
Quarterly	2025-06-30	-28380000.0	-59.5%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	-5756000.0	+79.7%	USD	10-Q	2025-10-27
Annual	2017-12-31	-27095000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	-15526000.0	+42.7%	USD	10-K	2021-03-09
Annual	2019-12-31	-16064000.0	-3.5%	USD	10-K	2022-03-16
Annual	2020-12-31	-21277000.0	-32.5%	USD	10-K	2023-03-14
Annual	2021-12-31	-181501000.0	-753.0%	USD	10-K	2024-03-07
Annual	2022-12-31	38905000.0	+121.4%	USD	10-K	2025-03-04
Annual	2023-12-31	50712000.0	+30.3%	USD	10-K	2026-03-10
Annual	2024-12-31	-28655000.0	-156.5%	USD	10-K	2026-03-10
Annual	2025-12-31	-31052000.0	-8.4%	USD	10-K	2026-03-10

EPS Basic

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.45	—	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-0.33	+26.7%	USD/shares	10-Q	2021-05-17
Quarterly	2020-06-30	-0.27	+18.2%	USD/shares	10-Q	2021-08-16
Quarterly	2020-09-30	0.31	+214.8%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	-0.57	-283.9%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.53	+7.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.08	+84.9%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	-0.01	+87.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.05	+600.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.01	-120.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.06	+700.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.05	-16.7%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.04	-20.0%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	-0.06	-250.0%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	-0.1	-66.7%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	-0.07	+30.0%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	-0.08	-14.3%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	-0.13	-62.5%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	-0.03	+76.9%	USD/shares	10-Q	2025-10-27
Annual	2019-12-31	-0.82	—	USD/shares	10-K	2022-03-16
Annual	2020-12-31	-0.43	+47.6%	USD/shares	10-K	2023-03-14
Annual	2021-12-31	-0.75	-74.4%	USD/shares	10-K	2024-03-07
Annual	2022-12-31	0.16	+121.3%	USD/shares	10-K	2025-03-04
Annual	2023-12-31	0.21	+31.2%	USD/shares	10-K	2026-03-10
Annual	2024-12-31	-0.12	-157.1%	USD/shares	10-K	2026-03-10
Annual	2025-12-31	-0.14	-16.7%	USD/shares	10-K	2026-03-10

EPS Diluted

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.45	—	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-0.33	+26.7%	USD/shares	10-Q	2021-05-17
Quarterly	2020-06-30	-0.27	+18.2%	USD/shares	10-Q	2021-08-16
Quarterly	2020-09-30	0.31	+214.8%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	-0.57	-283.9%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.53	+7.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.08	+84.9%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	-0.01	+87.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.05	+600.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.01	-120.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.06	+700.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.05	-16.7%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.04	-20.0%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	-0.06	-250.0%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	-0.1	-66.7%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	-0.07	+30.0%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	-0.08	-14.3%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	-0.13	-62.5%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	-0.03	+76.9%	USD/shares	10-Q	2025-10-27
Annual	2019-12-31	-0.82	—	USD/shares	10-K	2022-03-16
Annual	2020-12-31	-0.43	+47.6%	USD/shares	10-K	2023-03-14
Annual	2021-12-31	-0.75	-74.4%	USD/shares	10-K	2024-03-07
Annual	2022-12-31	0.16	+121.3%	USD/shares	10-K	2025-03-04
Annual	2023-12-31	0.21	+31.2%	USD/shares	10-K	2026-03-10
Annual	2024-12-31	-0.12	-157.1%	USD/shares	10-K	2026-03-10
Annual	2025-12-31	-0.14	-16.7%	USD/shares	10-K	2026-03-10

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	234950.0	—	USD	10-Q	2018-11-13
Quarterly	2017-09-30	948017.0	+303.5%	USD	10-Q	2018-11-13
Quarterly	2017-12-31	501925.0	-47.1%	USD	10-Q	2019-07-31
Quarterly	2018-03-31	745292.0	+48.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	394323.0	-47.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	21360.0	-94.6%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	2140000.0	+9918.7%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	756973.0	-64.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	83606.0	-89.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	201000.0	+140.4%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	6302000.0	+3035.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	10236000.0	+62.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	5300000.0	-48.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1640000.0	-69.1%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	3412000.0	+108.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	3191000.0	-6.5%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	27210000.0	+752.7%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	21086000.0	-22.5%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	35902000.0	+70.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	23811000.0	-33.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	28524000.0	+19.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	26174000.0	-8.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	14360000.0	-45.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	32218000.0	+124.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	42229000.0	+31.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	8793000.0	-79.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	10309000.0	+17.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	7990000.0	-22.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	8059000.0	+0.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	8438000.0	+4.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	3805000.0	-54.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	5380000.0	+41.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5259000.0	-2.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	13058000.0	+148.3%	USD	10-Q	2025-10-27
Annual	2017-12-31	501925.0	—	USD	10-K	2019-03-04
Annual	2018-12-31	2140000.0	+326.4%	USD	10-K	2020-03-16
Annual	2019-12-31	6302000.0	+194.5%	USD	10-K	2021-03-09
Annual	2020-12-31	3412000.0	-45.9%	USD	10-K	2022-03-16
Annual	2021-12-31	35902000.0	+952.2%	USD	10-K	2023-03-14
Annual	2022-12-31	14360000.0	-60.0%	USD	10-K	2024-03-07
Annual	2023-12-31	10309000.0	-28.2%	USD	10-K	2025-03-04
Annual	2024-12-31	3805000.0	-63.1%	USD	10-K	2026-03-10
Annual	2025-12-31	6273000.0	+64.9%	USD	10-K	2026-03-10

Accounts Receivable

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	52559000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-09-30	62617000.0	+19.1%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	71323000.0	+13.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	70282000.0	-1.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	57438000.0	-18.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	56471000.0	-1.7%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	60933000.0	+7.9%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	54415000.0	-10.7%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	151497000.0	+178.4%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	165161000.0	+9.0%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	168394000.0	+2.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	174057000.0	+3.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	168916000.0	-3.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	176969000.0	+4.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	193106000.0	+9.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	167640000.0	-13.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	151953000.0	-9.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	156305000.0	+2.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	215089000.0	+37.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	169304000.0	-21.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	166701000.0	-1.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	176037000.0	+5.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	215873000.0	+22.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	202230000.0	-6.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	188994000.0	-6.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	182217000.0	-3.6%	USD	10-Q	2025-10-27
Annual	2018-12-31	52559000.0	—	USD	10-K	2020-03-16
Annual	2019-12-31	71323000.0	+35.7%	USD	10-K	2021-03-09
Annual	2020-12-31	60933000.0	-14.6%	USD	10-K	2022-03-16
Annual	2021-12-31	168394000.0	+176.4%	USD	10-K	2023-03-14
Annual	2022-12-31	193106000.0	+14.7%	USD	10-K	2024-03-07
Annual	2023-12-31	215089000.0	+11.4%	USD	10-K	2025-03-04
Annual	2024-12-31	215873000.0	+0.4%	USD	10-K	2026-03-10
Annual	2025-12-31	195541000.0	-9.4%	USD	10-K	2026-03-10

Inventory

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	11435000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-09-30	21409000.0	+87.2%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	33001000.0	+54.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	30738000.0	-6.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	32111000.0	+4.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	30623000.0	-4.6%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	31367000.0	+2.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	33665000.0	+7.3%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	414461000.0	+1131.1%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	381159000.0	-8.0%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	410542000.0	+7.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	463722000.0	+13.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	536087000.0	+15.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	555811000.0	+3.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	596724000.0	+7.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	714354000.0	+19.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	765424000.0	+7.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	888755000.0	+16.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	985794000.0	+10.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1103433000.0	+11.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1170486000.0	+6.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1200925000.0	+2.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1049304000.0	-12.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1075635000.0	+2.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1089245000.0	+1.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1035642000.0	-4.9%	USD	10-Q	2025-10-27
Annual	2018-12-31	11435000.0	—	USD	10-K	2020-03-16
Annual	2019-12-31	33001000.0	+188.6%	USD	10-K	2021-03-09
Annual	2020-12-31	31367000.0	-5.0%	USD	10-K	2022-03-16
Annual	2021-12-31	410542000.0	+1208.8%	USD	10-K	2023-03-14
Annual	2022-12-31	596724000.0	+45.4%	USD	10-K	2024-03-07
Annual	2023-12-31	985794000.0	+65.2%	USD	10-K	2025-03-04
Annual	2024-12-31	1049304000.0	+6.4%	USD	10-K	2026-03-10
Annual	2025-12-31	930939000.0	-11.3%	USD	10-K	2026-03-10

Current Assets

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1112779.0	—	USD	10-Q	2017-11-08
Quarterly	2017-12-31	608840.0	-45.3%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	894490.0	+46.9%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	458221.0	-48.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	60058.0	-86.9%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	68617000.0	+114151.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	769540.0	-98.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	93920.0	-87.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	89018000.0	+94680.7%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	115843000.0	+30.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	116507000.0	+0.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	100218000.0	-14.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	94904000.0	-5.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	103242000.0	+8.8%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	104346000.0	+1.1%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	631141000.0	+504.9%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	605146000.0	-4.1%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	656704000.0	+8.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	712924000.0	+8.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	782823000.0	+9.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	801910000.0	+2.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	868245000.0	+8.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	989796000.0	+14.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1029150000.0	+4.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1116803000.0	+8.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1265899000.0	+13.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1326620000.0	+4.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1380512000.0	+4.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1410965000.0	+2.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1301452000.0	-7.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1320373000.0	+1.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1330915000.0	+0.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1257499000.0	-5.5%	USD	10-Q	2025-10-27
Annual	2017-12-31	608840.0	—	USD	10-K	2019-03-04
Annual	2018-12-31	68617000.0	+11170.1%	USD	10-K	2020-03-16
Annual	2019-12-31	115843000.0	+68.8%	USD	10-K	2021-03-09
Annual	2020-12-31	103242000.0	-10.9%	USD	10-K	2022-03-16
Annual	2021-12-31	656704000.0	+536.1%	USD	10-K	2023-03-14
Annual	2022-12-31	868245000.0	+32.2%	USD	10-K	2024-03-07
Annual	2023-12-31	1265899000.0	+45.8%	USD	10-K	2025-03-04
Annual	2024-12-31	1301452000.0	+2.8%	USD	10-K	2026-03-10
Annual	2025-12-31	1158615000.0	-11.0%	USD	10-K	2026-03-10

Total Assets

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	312935.0	—	USD	10-Q	2017-09-27
Quarterly	2017-09-30	403612779.0	+128876.6%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	403108840.0	-0.1%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	404013108.0	+0.2%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	405088659.0	+0.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	406445213.0	+0.3%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	691556000.0	+70.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	410796340.0	-40.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	412146798.0	+0.3%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	739033000.0	+79.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	815284000.0	+10.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	815067000.0	-0.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	783235000.0	-3.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	769456000.0	-1.8%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	768404000.0	-0.1%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	750244000.0	-2.4%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	2702527000.0	+260.2%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	2681221000.0	-0.8%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	2683766000.0	+0.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2746079000.0	+2.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2814415000.0	+2.5%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2853634000.0	+1.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2938212000.0	+3.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3069383000.0	+4.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3138644000.0	+2.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	3227670000.0	+2.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3367797000.0	+4.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	3450515000.0	+2.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3523568000.0	+2.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3579940000.0	+1.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	3501967000.0	-2.2%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	3542908000.0	+1.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3576924000.0	+1.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3540707000.0	-1.0%	USD	10-Q	2025-10-27
Annual	2017-12-31	403108840.0	—	USD	10-K	2019-03-04
Annual	2018-12-31	691556000.0	+71.6%	USD	10-K	2020-03-16
Annual	2019-12-31	815284000.0	+17.9%	USD	10-K	2021-03-09
Annual	2020-12-31	768404000.0	-5.8%	USD	10-K	2022-03-16
Annual	2021-12-31	2683766000.0	+249.3%	USD	10-K	2023-03-14
Annual	2022-12-31	2938212000.0	+9.5%	USD	10-K	2024-03-07
Annual	2023-12-31	3367797000.0	+14.6%	USD	10-K	2025-03-04
Annual	2024-12-31	3501967000.0	+4.0%	USD	10-K	2026-03-10
Annual	2025-12-31	3441454000.0	-1.7%	USD	10-K	2026-03-10

Current Liabilities

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	292985.0	—	USD	10-Q	2017-09-27
Quarterly	2017-09-30	75002.0	-74.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	176468.0	+135.3%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	125362.0	-29.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	180668.0	+44.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	106557.0	-41.0%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	53409000.0	+50022.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	176973.0	-99.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	206272.0	+16.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	60724000.0	+29338.8%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	77763000.0	+28.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	53987000.0	-30.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	52634000.0	-2.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	40887000.0	-22.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	71351000.0	+74.5%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	65074000.0	-8.8%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	437086000.0	+571.7%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	416613000.0	-4.7%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	440583000.0	+5.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	490905000.0	+11.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	531259000.0	+8.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	562379000.0	+5.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	634878000.0	+12.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	711328000.0	+12.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	729289000.0	+2.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	824961000.0	+13.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	897389000.0	+8.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	993141000.0	+10.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1064533000.0	+7.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1098433000.0	+3.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1000701000.0	-8.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1024251000.0	+2.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1059640000.0	+3.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	989493000.0	-6.6%	USD	10-Q	2025-10-27
Annual	2017-12-31	176468.0	—	USD	10-K	2019-03-04
Annual	2018-12-31	53409000.0	+30165.5%	USD	10-K	2020-03-16
Annual	2019-12-31	77763000.0	+45.6%	USD	10-K	2021-03-09
Annual	2020-12-31	71351000.0	-8.2%	USD	10-K	2022-03-16
Annual	2021-12-31	440583000.0	+517.5%	USD	10-K	2023-03-14
Annual	2022-12-31	634878000.0	+44.1%	USD	10-K	2024-03-07
Annual	2023-12-31	897389000.0	+41.3%	USD	10-K	2025-03-04
Annual	2024-12-31	1000701000.0	+11.5%	USD	10-K	2026-03-10
Annual	2025-12-31	873330000.0	-12.7%	USD	10-K	2026-03-10

Total Liabilities

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	14162502.0	—	USD	10-Q	2017-11-08
Quarterly	2017-12-31	14263968.0	+0.7%	USD	10-Q	2018-11-13
Quarterly	2018-03-31	14212862.0	-0.4%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	14268168.0	+0.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	14194057.0	-0.5%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	14178375.0	-0.1%	USD	10-Q	2019-07-31
Quarterly	2019-03-31	15014473.0	+5.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	15243772.0	+1.5%	USD	10-Q	2019-07-31
Annual	2017-12-31	14263968.0	—	USD	10-K	2019-03-04
Annual	2018-12-31	14178375.0	-0.6%	USD	10-K	2019-03-04

Stockholders' Equity

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	19950.0	—	USD	10-Q	2017-09-27
Quarterly	2017-09-30	5000007.0	+24962.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	-143964000.0	-2979.3%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	-146708000.0	-1.9%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	-151837000.0	-3.5%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	-155234000.0	-2.2%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	-158756000.0	-2.3%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	-165264000.0	-4.1%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	-171111000.0	-3.5%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	-15785000.0	+90.8%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	-12130000.0	+23.2%	USD	10-Q	2021-11-15
Quarterly	2020-03-31	-27540000.0	-127.0%	USD	10-Q	2021-11-15
Quarterly	2020-06-30	-40237000.0	-46.1%	USD	10-Q	2021-11-15
Quarterly	2020-09-30	-24407000.0	+39.3%	USD	10-Q	2021-11-15
Quarterly	2020-12-31	-31067000.0	-27.3%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	-68667000.0	-121.0%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	873888000.0	+1372.6%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	857495000.0	-1.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	858510000.0	+0.1%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	858509000.0	-0.0%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	870125000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	862030000.0	-0.9%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	888443000.0	+3.1%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	904837000.0	+1.8%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	919472000.0	+1.6%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	913391000.0	-0.7%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	917203000.0	+0.4%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	896678000.0	-2.2%	USD	10-Q	2025-10-27
Quarterly	2024-06-30	856682000.0	-4.5%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	837509000.0	-2.2%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	861309000.0	+2.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	813419000.0	-5.6%	USD	10-Q	2025-10-27
Quarterly	2025-06-30	790127000.0	-2.9%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	784682000.0	-0.7%	USD	10-Q	2025-10-27
Annual	2016-12-31	-117970000.0	—	USD	10-K	2020-03-16
Annual	2017-12-31	-143964000.0	-22.0%	USD	10-K	2021-03-09
Annual	2018-12-31	-158756000.0	-10.3%	USD	10-K	2022-03-16
Annual	2019-12-31	-12130000.0	+92.4%	USD	10-K	2023-03-14
Annual	2020-12-31	-31067000.0	-156.1%	USD	10-K	2024-03-07
Annual	2021-12-31	858510000.0	+2863.4%	USD	10-K	2025-03-04
Annual	2022-12-31	888443000.0	+3.5%	USD	10-K	2026-03-10
Annual	2023-12-31	917203000.0	+3.2%	USD	10-K	2026-03-10
Annual	2024-12-31	861309000.0	-6.1%	USD	10-K	2026-03-10
Annual	2025-12-31	809103000.0	-6.1%	USD	10-K	2026-03-10

Long-Term Debt

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	759403000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-09-30	656676000.0	-13.5%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	714303000.0	+8.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	750712000.0	+5.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	734085000.0	-2.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	734550000.0	+0.1%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	717138000.0	-2.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	726788000.0	+1.3%	USD	10-Q	2021-05-17
Quarterly	2021-06-30	1310321000.0	+80.3%	USD	10-Q	2021-08-16
Quarterly	2021-09-30	1328668000.0	+1.4%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	1314619000.0	-1.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1329346000.0	+1.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1353141000.0	+1.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1364514000.0	+0.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1361706000.0	-0.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1399282000.0	+2.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1428667000.0	+2.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1427348000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1495393000.0	+4.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1498412000.0	+0.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1532212000.0	+2.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1568561000.0	+2.4%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1527724000.0	-2.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1599142000.0	+4.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1612997000.0	+0.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1649758000.0	+2.3%	USD	10-Q	2025-10-27
Annual	2018-12-31	759403000.0	—	USD	10-K	2020-03-16
Annual	2019-12-31	714303000.0	-5.9%	USD	10-K	2021-03-09
Annual	2020-12-31	717138000.0	+0.4%	USD	10-K	2022-03-16
Annual	2021-12-31	1314619000.0	+83.3%	USD	10-K	2023-03-14
Annual	2022-12-31	1361706000.0	+3.6%	USD	10-K	2024-03-07
Annual	2023-12-31	1495393000.0	+9.8%	USD	10-K	2025-03-04
Annual	2024-12-31	1527724000.0	+2.2%	USD	10-K	2026-03-10
Annual	2025-12-31	1645210000.0	+7.7%	USD	10-K	2026-03-10

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-266926.0	—	USD	10-Q	2018-11-13
Quarterly	2018-03-31	-506633.0	-89.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-857602.0	-69.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	5678000.0	+762.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	3905000.0	-31.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	5177000.0	+32.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	714000.0	-86.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-2819000.0	-494.8%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	19669000.0	+797.7%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	14866000.0	-24.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-12086000.0	-181.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	57225000.0	+573.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	112755000.0	+97.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-29771000.0	-126.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-21364000.0	+28.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	4344000.0	+120.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3906000.0	-10.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-1105000.0	-128.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-2706000.0	-144.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-14375000.0	-431.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	23408000.0	+262.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	39934000.0	+70.6%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	55635000.0	+39.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	181353000.0	+226.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	262804000.0	+44.9%	USD	10-Q	2025-10-27
Annual	2017-12-31	17219000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	41040000.0	+138.3%	USD	10-K	2021-03-09
Annual	2019-12-31	18792000.0	-54.2%	USD	10-K	2022-03-16
Annual	2020-12-31	42829000.0	+127.9%	USD	10-K	2023-03-14
Annual	2021-12-31	138926000.0	+224.4%	USD	10-K	2024-03-07
Annual	2022-12-31	45968000.0	-66.9%	USD	10-K	2025-03-04
Annual	2023-12-31	-30883000.0	-167.2%	USD	10-K	2026-03-10
Annual	2024-12-31	121985000.0	+495.0%	USD	10-K	2026-03-10
Annual	2025-12-31	310112000.0	+154.2%	USD	10-K	2026-03-10

Investing Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-402500000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-03-31	750000.0	+100.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	750000.0	+0.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-6653000.0	-987.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-6935000.0	-4.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-35775000.0	-415.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-62260000.0	-74.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-27190000.0	+56.3%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	-35227000.0	-29.6%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	-29869000.0	+15.2%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	3972000.0	+113.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-1360227000.0	-34345.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1419615000.0	-4.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-48458000.0	+96.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-92689000.0	-91.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-153927000.0	-66.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-39948000.0	+74.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-102897000.0	-157.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-145612000.0	-41.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-33411000.0	+77.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-98688000.0	-195.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-164883000.0	-67.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-71306000.0	+56.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-139807000.0	-96.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-233786000.0	-67.2%	USD	10-Q	2025-10-27
Annual	2017-12-31	-21366000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	-27438000.0	-28.4%	USD	10-K	2021-03-09
Annual	2019-12-31	-129679000.0	-372.6%	USD	10-K	2022-03-16
Annual	2020-12-31	-29314000.0	+77.4%	USD	10-K	2023-03-14
Annual	2021-12-31	-1429480000.0	-4776.4%	USD	10-K	2024-03-07
Annual	2022-12-31	-218936000.0	+84.7%	USD	10-K	2025-03-04
Annual	2023-12-31	-176598000.0	+19.3%	USD	10-K	2026-03-10
Annual	2024-12-31	-187485000.0	-6.2%	USD	10-K	2026-03-10
Annual	2025-12-31	-282463000.0	-50.7%	USD	10-K	2026-03-10

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	403714943.0	—	USD	10-Q	2018-11-13
Quarterly	2018-09-30	863000.0	-99.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	4671000.0	+441.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	31042000.0	+564.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	59607000.0	+92.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	33943000.0	-43.1%	USD	10-Q	2021-05-17
Quarterly	2020-06-30	14556000.0	-57.1%	USD	10-Q	2021-08-16
Quarterly	2020-09-30	10341000.0	-29.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	7893000.0	-23.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1326800000.0	+16709.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1324534000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	66138000.0	-95.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	106654000.0	+61.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	141860000.0	+33.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	53849000.0	-62.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	131622000.0	+144.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	142557000.0	+8.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	45495000.0	-68.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	72973000.0	+60.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	122779000.0	+68.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	17196000.0	-86.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-39889000.0	-332.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-19697000.0	+50.6%	USD	10-Q	2025-10-27
Annual	2017-12-31	3783000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	-12422000.0	-428.4%	USD	10-K	2021-03-09
Annual	2019-12-31	115049000.0	+1026.2%	USD	10-K	2022-03-16
Annual	2020-12-31	-16405000.0	-114.3%	USD	10-K	2023-03-14
Annual	2021-12-31	1323044000.0	+8164.9%	USD	10-K	2024-03-07
Annual	2022-12-31	153896000.0	-88.4%	USD	10-K	2025-03-04
Annual	2023-12-31	202876000.0	+31.8%	USD	10-K	2026-03-10
Annual	2024-12-31	58283000.0	-71.3%	USD	10-K	2026-03-10
Annual	2025-12-31	-25268000.0	-143.4%	USD	10-K	2026-03-10

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	21660638.0	—	shares	10-Q	2019-11-12
Quarterly	2019-06-30	12040721.0	-44.4%	shares	10-Q	2019-07-31
Quarterly	2019-07-31	49033903.0	+307.2%	shares	10-Q	2019-11-12
Quarterly	2019-09-30	49033903.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	49033903.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	49033903.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	49033903.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	49033903.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	49156753.0	+0.3%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	49219383.0	+0.1%	shares	10-Q	2021-05-17
Quarterly	2021-06-30	247038229.0	+401.9%	shares	10-Q	2021-08-16
Quarterly	2021-09-30	247305663.0	+0.1%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	247358412.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	247461042.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	248068603.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	248069853.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	248311104.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	248441588.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	249361351.0	+0.4%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	249538314.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	241011332.0	-3.4%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	250075110.0	+3.8%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	251411684.0	+0.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	233432467.0	-7.2%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	233794319.0	+0.2%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	225779549.0	-3.4%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	226559586.0	+0.3%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	226559586.0	+0.0%	shares	10-Q	2025-10-27
Annual	2018-12-31	21660638.0	—	shares	10-K	2020-03-16
Annual	2019-12-31	49033903.0	+126.4%	shares	10-K	2021-03-09
Annual	2020-12-31	49156753.0	+0.3%	shares	10-K	2022-03-16
Annual	2021-12-31	247358412.0	+403.2%	shares	10-K	2023-03-14
Annual	2022-12-31	248311104.0	+0.4%	shares	10-K	2024-03-07
Annual	2023-12-31	241011332.0	-2.9%	shares	10-K	2025-03-04
Annual	2024-12-31	233794319.0	-3.0%	shares	10-K	2026-03-10
Annual	2025-12-31	226625924.0	-3.1%	shares	10-K	2026-03-10

Shares Issued

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	21660638.0	—	shares	10-Q	2019-11-12
Quarterly	2019-06-30	12040721.0	-44.4%	shares	10-Q	2019-07-31
Quarterly	2019-07-31	49033903.0	+307.2%	shares	10-Q	2019-11-12
Quarterly	2019-09-30	49033903.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	49033903.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	49033903.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	49033903.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	49033903.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	49156753.0	+0.3%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	49219383.0	+0.1%	shares	10-Q	2021-05-17
Quarterly	2021-06-30	247038229.0	+401.9%	shares	10-Q	2021-08-16
Quarterly	2021-09-30	247305663.0	+0.1%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	247358412.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	247461042.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	248068603.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	248069853.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	248311104.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	248441588.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	249361351.0	+0.4%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	249538314.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	249903120.0	+0.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	250075110.0	+0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	251411684.0	+0.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	251411684.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	251908970.0	+0.2%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	252037835.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	253246030.0	+0.5%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	253246030.0	+0.0%	shares	10-Q	2025-10-27
Annual	2018-12-31	21660638.0	—	shares	10-K	2020-03-16
Annual	2019-12-31	49033903.0	+126.4%	shares	10-K	2021-03-09
Annual	2020-12-31	49156753.0	+0.3%	shares	10-K	2022-03-16
Annual	2021-12-31	247358412.0	+403.2%	shares	10-K	2023-03-14
Annual	2022-12-31	248311104.0	+0.4%	shares	10-K	2024-03-07
Annual	2023-12-31	249903120.0	+0.6%	shares	10-K	2025-03-04
Annual	2024-12-31	251908970.0	+0.8%	shares	10-K	2026-03-10
Annual	2025-12-31	253312368.0	+0.6%	shares	10-K	2026-03-10

Weighted Avg Shares Basic

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	39909481.0	—	shares	10-Q	2020-11-09
Quarterly	2020-03-31	49033903.0	+22.9%	shares	10-Q	2021-05-17
Quarterly	2020-06-30	49033903.0	+0.0%	shares	10-Q	2021-08-16
Quarterly	2020-09-30	49033903.0	+0.0%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	48619613.0	-0.8%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	243752000.0	+401.3%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	244292000.0	+0.2%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	247058000.0	+1.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	247745000.0	+0.3%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	247704000.0	-0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	246049000.0	-0.7%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	246130000.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	245810000.0	-0.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	240364000.0	-2.2%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	239727000.0	-0.3%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	234438000.0	-2.2%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	228276000.0	-2.6%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	226477000.0	-0.8%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	226560000.0	+0.0%	shares	10-Q	2025-10-27
Annual	2019-12-31	33066165.0	—	shares	10-K	2022-03-16
Annual	2020-12-31	49065000.0	+48.4%	shares	10-K	2023-03-14
Annual	2021-12-31	241370000.0	+391.9%	shares	10-K	2024-03-07
Annual	2022-12-31	247152000.0	+2.4%	shares	10-K	2025-03-04
Annual	2023-12-31	245093000.0	-0.8%	shares	10-K	2026-03-10
Annual	2024-12-31	236975000.0	-3.3%	shares	10-K	2026-03-10
Annual	2025-12-31	226962000.0	-4.2%	shares	10-K	2026-03-10

Weighted Avg Shares Diluted

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	8750000.0	—	shares	10-Q	2018-08-08
Quarterly	2017-09-30	10098357.0	+15.4%	shares	10-Q	2018-11-13
Quarterly	2018-03-31	11928013.0	+18.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	11909282.0	-0.2%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	21660638.0	+81.9%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	21660638.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	21660638.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	39909481.0	+84.2%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	49033903.0	+22.9%	shares	10-Q	2021-05-17
Quarterly	2020-06-30	49033903.0	+0.0%	shares	10-Q	2021-08-16
Quarterly	2020-09-30	49307811.0	+0.6%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	48619613.0	-1.4%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	243752000.0	+401.3%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	244292000.0	+0.2%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	247058000.0	+1.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	248614000.0	+0.6%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	247704000.0	-0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	247053000.0	-0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	246955000.0	-0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	246594000.0	-0.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	240364000.0	-2.5%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	239727000.0	-0.3%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	234438000.0	-2.2%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	228276000.0	-2.6%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	226477000.0	-0.8%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	226560000.0	+0.0%	shares	10-Q	2025-10-27
Annual	2017-12-31	21660638.0	—	shares	10-K	2020-03-16
Annual	2018-12-31	21660638.0	+0.0%	shares	10-K	2021-03-09
Annual	2019-12-31	33066165.0	+52.7%	shares	10-K	2022-03-16
Annual	2020-12-31	49065000.0	+48.4%	shares	10-K	2023-03-14
Annual	2021-12-31	241370000.0	+391.9%	shares	10-K	2024-03-07
Annual	2022-12-31	247705000.0	+2.6%	shares	10-K	2025-03-04
Annual	2023-12-31	245726000.0	-0.8%	shares	10-K	2026-03-10
Annual	2024-12-31	236975000.0	-3.6%	shares	10-K	2026-03-10
Annual	2025-12-31	226962000.0	-4.2%	shares	10-K	2026-03-10

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,645,210,000

Total Liabilities (latest annual)

14,178,375

Current Liabilities (latest annual)

873,330,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.1577	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.1497	-5.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1525	+1.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0845	-44.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.1003	+18.7%	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	0.0874	-12.8%	ratio	10-Q	2021-08-16
Quarterly	2020-09-30	0.0900	+2.9%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.1044	+15.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1388	+33.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1333	-4.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1335	+0.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1287	-3.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1254	-2.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1473	+17.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1456	-1.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1346	-7.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1192	-11.4%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1201	+0.7%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.1249	+4.1%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1192	-4.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.1430	+20.0%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1361	-4.8%	ratio	10-Q	2025-10-27
Annual	2017-12-31	0.5055	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.3561	-29.5%	ratio	10-K	2021-03-09
Annual	2019-12-31	0.3239	-9.1%	ratio	10-K	2022-03-16
Annual	2020-12-31	0.3940	+21.7%	ratio	10-K	2023-03-14
Annual	2021-12-31	0.4349	+10.4%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.5354	+23.1%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.5538	+3.4%	ratio	10-K	2026-03-10
Annual	2024-12-31	0.5146	-7.1%	ratio	10-K	2026-03-10
Annual	2025-12-31	0.5649	+9.8%	ratio	10-K	2026-03-10

Current Ratio

Liquidity Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	14.8367	—	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	3.4501	-76.7%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	7.1353	+106.8%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	2.5363	-64.5%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.5636	-77.8%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	1.2847	+127.9%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	4.3483	+238.5%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.4553	-89.5%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	1.4659	+222.0%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.4897	+1.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	2.1581	+44.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.9041	-11.8%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	2.3211	+21.9%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	1.4470	-37.7%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	1.6035	+10.8%	ratio	10-Q	2021-05-17
Quarterly	2021-06-30	1.4440	-9.9%	ratio	10-Q	2021-08-16
Quarterly	2021-09-30	1.4525	+0.6%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	1.4905	+2.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.4523	-2.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.4735	+1.5%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.4259	-3.2%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.3676	-4.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.3915	+1.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.4112	+1.4%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	1.3538	-4.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.4106	+4.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.3358	-5.3%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.2968	-2.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.2845	-0.9%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.3005	+1.2%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	1.2891	-0.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.2560	-2.6%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.2709	+1.2%	ratio	10-Q	2025-10-27
Annual	2017-12-31	3.4501	—	ratio	10-K	2019-03-04
Annual	2018-12-31	1.2847	-62.8%	ratio	10-K	2020-03-16
Annual	2019-12-31	1.4897	+16.0%	ratio	10-K	2021-03-09
Annual	2020-12-31	1.4470	-2.9%	ratio	10-K	2022-03-16
Annual	2021-12-31	1.4905	+3.0%	ratio	10-K	2023-03-14
Annual	2022-12-31	1.3676	-8.2%	ratio	10-K	2024-03-07
Annual	2023-12-31	1.4106	+3.1%	ratio	10-K	2025-03-04
Annual	2024-12-31	1.3005	-7.8%	ratio	10-K	2026-03-10
Annual	2025-12-31	1.3267	+2.0%	ratio	10-K	2026-03-10

Debt to Equity

Leverage Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	2.8325	—	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	-0.0991	-103.5%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	-0.0969	+2.2%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	-0.0940	+3.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	-0.0914	+2.7%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	-0.0893	+2.3%	ratio	10-Q	2019-07-31
Quarterly	2019-03-31	-0.0909	-1.7%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	-0.0891	+1.9%	ratio	10-Q	2019-07-31
Annual	2017-12-31	-0.0991	—	ratio	10-K	2019-03-04
Annual	2018-12-31	-0.0893	+9.9%	ratio	10-K	2019-03-04

Gross Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.3154	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.3310	+4.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3285	-0.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.3405	+3.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.2618	-23.1%	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	0.2386	-8.9%	ratio	10-Q	2021-08-16
Quarterly	2020-09-30	0.2257	-5.4%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.2582	+14.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1245	-51.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1826	+46.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2306	+26.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2285	-0.9%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.2464	+7.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2425	-1.6%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2421	-0.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2467	+1.9%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2205	-10.6%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.2110	-4.3%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2053	-2.7%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.2026	-1.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2005	-1.0%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2090	+4.3%	ratio	10-Q	2025-10-27
Annual	2017-12-31	0.2834	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.3314	+16.9%	ratio	10-K	2021-03-09
Annual	2019-12-31	0.3278	-1.1%	ratio	10-K	2022-03-16
Annual	2020-12-31	0.2525	-23.0%	ratio	10-K	2023-03-14
Annual	2021-12-31	0.1799	-28.7%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.2439	+35.6%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.2436	-0.2%	ratio	10-K	2026-03-10
Annual	2024-12-31	0.2165	-11.1%	ratio	10-K	2026-03-10
Annual	2025-12-31	0.2119	-2.2%	ratio	10-K	2026-03-10

Net Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-0.0574	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.1093	-90.6%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	-0.0863	+21.1%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	-0.1125	-30.3%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.1954	-73.7%	ratio	10-Q	2021-11-15
Quarterly	2020-06-30	-0.1920	+1.7%	ratio	10-Q	2021-11-15
Quarterly	2020-09-30	0.2191	+214.1%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.3564	-262.7%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.3448	+3.2%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0574	+83.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0089	+84.5%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0376	+521.2%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0067	-117.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0305	+558.4%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0254	-16.7%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0211	-16.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.0349	-264.9%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	-0.0579	-66.0%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	-0.0389	+32.7%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	-0.0421	-8.2%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	-0.0555	-31.7%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	-0.0119	+78.5%	ratio	10-Q	2025-10-27
Annual	2017-12-31	-0.1330	—	ratio	10-K	2020-03-16
Annual	2018-12-31	-0.0630	+52.6%	ratio	10-K	2021-03-09
Annual	2019-12-31	-0.0608	+3.5%	ratio	10-K	2022-03-16
Annual	2020-12-31	-0.0703	-15.5%	ratio	10-K	2023-03-14
Annual	2021-12-31	-0.1555	-121.3%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.0247	+115.9%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.0272	+9.9%	ratio	10-K	2026-03-10
Annual	2024-12-31	-0.0159	-158.5%	ratio	10-K	2026-03-10
Annual	2025-12-31	-0.0160	-0.5%	ratio	10-K	2026-03-10

Operating Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.1707	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.1413	-17.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1562	+10.6%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0895	-42.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0831	-7.1%	ratio	10-Q	2021-05-17
Quarterly	2020-06-30	0.0368	-55.8%	ratio	10-Q	2021-08-16
Quarterly	2020-09-30	0.0716	+94.6%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.0390	-154.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.1158	-196.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0149	+87.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0268	+279.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0518	+93.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0646	+24.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0882	+36.6%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0866	-1.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0875	+1.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0447	-49.0%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0418	-6.5%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0515	+23.3%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0294	-43.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0546	+85.9%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0677	+24.0%	ratio	10-Q	2025-10-27
Annual	2017-12-31	0.1153	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.1753	+52.0%	ratio	10-K	2021-03-09
Annual	2019-12-31	0.1364	-22.2%	ratio	10-K	2022-03-16
Annual	2020-12-31	0.0570	-58.2%	ratio	10-K	2023-03-14
Annual	2021-12-31	-0.0360	-163.1%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.0657	+282.6%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.0917	+39.6%	ratio	10-K	2026-03-10
Annual	2024-12-31	0.0701	-23.5%	ratio	10-K	2026-03-10
Annual	2025-12-31	0.0643	-8.3%	ratio	10-K	2026-03-10

Quick Ratio

Liquidity Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.8019	—	ratio	10-Q	2018-11-13
Quarterly	2017-09-30	12.6399	+1476.2%	ratio	10-Q	2018-11-13
Quarterly	2017-12-31	2.8443	-77.5%	ratio	10-Q	2019-07-31
Quarterly	2018-03-31	5.9451	+109.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	2.1826	-63.3%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2005	-90.8%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	0.0401	-80.0%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	4.2773	+10575.2%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.4053	-90.5%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.0033	-99.2%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	0.0810	+2348.3%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.1896	+134.0%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.1007	-46.9%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.0401	-60.2%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	0.0478	+19.2%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.0490	+2.5%	ratio	10-Q	2021-05-17
Quarterly	2021-06-30	0.0623	+27.0%	ratio	10-Q	2021-08-16
Quarterly	2021-09-30	0.0506	-18.7%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	0.0815	+61.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0485	-40.5%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0537	+10.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.0465	-13.3%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.0226	-51.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0453	+100.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.0579	+27.8%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.0107	-81.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0115	+7.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0080	-30.0%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.0076	-5.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.0077	+1.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.0038	-50.5%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0053	+38.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0050	-5.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0132	+165.9%	ratio	10-Q	2025-10-27
Annual	2017-12-31	2.8443	—	ratio	10-K	2019-03-04
Annual	2018-12-31	0.0401	-98.6%	ratio	10-K	2020-03-16
Annual	2019-12-31	0.0810	+102.3%	ratio	10-K	2021-03-09
Annual	2020-12-31	0.0478	-41.0%	ratio	10-K	2022-03-16
Annual	2021-12-31	0.0815	+70.4%	ratio	10-K	2023-03-14
Annual	2022-12-31	0.0226	-72.2%	ratio	10-K	2024-03-07
Annual	2023-12-31	0.0115	-49.2%	ratio	10-K	2025-03-04
Annual	2024-12-31	0.0038	-66.9%	ratio	10-K	2026-03-10
Annual	2025-12-31	0.0072	+88.9%	ratio	10-K	2026-03-10

ROA

Profitability Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.0161	—	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	-0.0004	+97.4%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	-0.0075	-1714.8%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	-0.0134	-77.8%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	-0.0090	+32.2%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.0164	-80.9%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	-0.0132	+19.6%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	-0.0095	+27.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0196	-106.2%	ratio	10-Q	2021-11-15
Quarterly	2020-06-30	-0.0168	+14.3%	ratio	10-Q	2021-11-15
Quarterly	2020-09-30	0.0197	+217.5%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.0372	-288.6%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0479	-28.7%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0077	+84.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0012	+84.4%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0048	+506.1%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0008	-117.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0045	+638.6%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0037	-17.7%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0028	-23.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.0042	-246.1%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	-0.0069	-67.2%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	-0.0049	+30.0%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	-0.0050	-3.2%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	-0.0079	-58.0%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	-0.0016	+79.5%	ratio	10-Q	2025-10-27
Annual	2017-12-31	-0.0672	—	ratio	10-K	2020-03-16
Annual	2018-12-31	-0.0225	+66.6%	ratio	10-K	2021-03-09
Annual	2019-12-31	-0.0197	+12.2%	ratio	10-K	2022-03-16
Annual	2020-12-31	-0.0277	-40.5%	ratio	10-K	2023-03-14
Annual	2021-12-31	-0.0676	-144.2%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.0132	+119.6%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.0151	+13.7%	ratio	10-K	2026-03-10
Annual	2024-12-31	-0.0082	-154.3%	ratio	10-K	2026-03-10
Annual	2025-12-31	-0.0090	-10.3%	ratio	10-K	2026-03-10

ROE

Profitability Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.2531	—	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	-0.0334	+86.8%	ratio	10-Q	2018-11-13
Quarterly	2018-03-31	0.0207	+161.9%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0356	+72.3%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.0237	-33.5%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0407	+71.8%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0317	-22.1%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.4449	+1303.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.5798	+30.3%	ratio	10-Q	2021-11-15
Quarterly	2020-06-30	0.3268	-43.6%	ratio	10-Q	2021-11-15
Quarterly	2020-09-30	-0.6217	-290.2%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.4064	+165.4%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.1480	-136.4%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0239	+83.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0038	+84.1%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0157	+510.7%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0028	-117.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0153	+651.9%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0126	-17.2%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0101	-20.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.0160	-259.1%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	-0.0286	-78.7%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	-0.0208	+27.2%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	-0.0219	-5.2%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	-0.0359	-64.2%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	-0.0073	+79.6%	ratio	10-Q	2025-10-27
Annual	2017-12-31	0.1882	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.0978	-48.0%	ratio	10-K	2021-03-09
Annual	2019-12-31	1.3243	+1254.1%	ratio	10-K	2022-03-16
Annual	2020-12-31	0.6849	-48.3%	ratio	10-K	2023-03-14
Annual	2021-12-31	-0.2114	-130.9%	ratio	10-K	2024-03-07
Annual	2022-12-31	0.0438	+120.7%	ratio	10-K	2025-03-04
Annual	2023-12-31	0.0553	+26.3%	ratio	10-K	2026-03-10
Annual	2024-12-31	-0.0333	-160.2%	ratio	10-K	2026-03-10
Annual	2025-12-31	-0.0384	-15.4%	ratio	10-K	2026-03-10

8-K Material Event Details

68 filings · 136 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

158 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	BADER PAUL T	Dir	Equity grant / award A · derivative	Restricted Stock Unit	19,225	$0.00	$0	19,225
2026-04-01	McMonagle Ryan	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Unit	175,000	$0.00	$0	175,000
2026-04-01	McMonagle Ryan	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	40,625	$0.00	$0	121,875
2026-04-01	McMonagle Ryan	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	81,250	$0.00	$0	81,250
2026-04-01	McMonagle Ryan	Chief Executive Officer	Other disposed transaction F	Common Stock	54,906	$6.62	$363,478	695,984
2026-04-01	McMonagle Ryan	Chief Executive Officer	Exercise / conversion M	Common Stock	121,875	$0.00	$0	750,890
2026-03-31	BADER PAUL T	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	26,859	$0.00	$0	0
2026-03-31	BADER PAUL T	Dir	Exercise / conversion M	Common Stock	26,859	$0.00	$0	120,663
2026-02-23	Eperjesy Christopher J	Chief Financial Officer	Equity grant / award A	Common Stock	27,895	$0.00	$0	234,473
2025-10-17	EIN MARK	Dir	Other disposed transaction J	Common Stock	3,670,279	$0.00	$0	0
2025-04-28	Rich Thomas R.	President - Rentals	Equity grant / award A · derivative	Restricted Stock Unit	100,000	$0.00	$0	100,000
2025-04-01	EIN MARK	Dir	Equity grant / award A · derivative	Restricted Stock Unit	26,859	$0.00	$0	26,859
2025-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M · derivative	Restricted Stock Unit	50,000	$0.00	$0	100,000
2025-04-01	Rich Thomas R.	President - Rentals	Other disposed transaction F	Common Stock	45,565	$4.20	$191,373	286,377
2025-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M	Common Stock	100,000	$0.00	$0	331,942
2025-03-31	EIN MARK	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	22,218	$0.00	$0	0
2025-03-31	EIN MARK	Dir	Exercise / conversion M	Common Stock	22,218	$0.00	$0	1,585,707
2025-01-30	PE One Source Holdings, LLC	10%	Open-market buy P	Common Stock	8,143,635	$4.00	$32,574,540	156,743,635
2024-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Unit	678	$0.00	$0	5,261
2024-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Unit	1,580	$0.00	$0	12,279
2024-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,485	$4.81	$7,143	41,237
2024-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,258	$0.00	$0	42,722
2024-09-05	ECP ControlCo, LLC	10%	Open-market sell S	Common Stock	2,354,109	$3.42	$8,051,053	23,384,879
2024-08-27	Energy Capital Partners Management, LP	Dir	Open-market sell S	Common Stock	18,640	$4.17	$77,690	0
2024-08-07	Ross Joe P.	President - Sales	Open-market buy P	Common Stock	84,254	$3.98	$335,078	249,834
2024-08-06	Rich Thomas R.	President - Rentals	Open-market buy P	Common Stock	26,200	$3.84	$100,653	224,778
2024-07-31	EIN MARK	Dir	Other disposed transaction D	Common Stock	1,832,810	$0.00	$0	3,670,276
2024-06-14	Heinberg Marshall	Dir	Open-market buy P	Common Stock	10,000	$4.34	$43,428	303,856
2024-05-08	McMonagle Ryan	Chief Executive Officer	Open-market buy P	Common Stock	10,000	$4.04	$40,356	496,587
2024-05-07	BARRETT RAYMOND TODD	Chief Accounting Officer	Open-market buy P	Common Stock	3,000	$4.12	$12,360	40,464
2024-04-01	ECP ControlCo, LLC	Dir	Equity grant / award A · derivative	Restricted Stock Unit	22,218	$0.00	$0	22,218
2024-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M · derivative	Restricted Stock Unit	50,000	$0.00	$0	150,000
2024-04-01	Rich Thomas R.	President - Rentals	Other disposed transaction F	Common Stock	44,151	$5.88	$259,608	198,578
2024-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M	Common Stock	100,000	$0.00	$0	242,729
2024-03-31	ECP ControlCo, LLC	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	18,640	$0.00	$0	0
2024-03-31	ECP ControlCo, LLC	Dir	Exercise / conversion M	Common Stock	18,640	$0.00	$0	18,640
2024-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,666	$0.00	$0	0
2024-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Other disposed transaction F	Common Stock	457	$5.37	$2,454	23,416
2024-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,666	$0.00	$0	23,873
2024-02-27	JOLAS PAUL M	EVP, Gen. Counsel & Secretary	Equity grant / award A	Common Stock	6,093	$0.00	$0	6,093
2023-12-31	Rich Thomas R.	President - Rentals	Exercise / conversion M · derivative	Performance Stock Unit	8,300	$0.00	$0	79,200
2023-12-31	Rich Thomas R.	President - Rentals	Other disposed transaction F	Common Stock	4,924	$6.18	$30,430	124,679
2023-12-31	Rich Thomas R.	President - Rentals	Exercise / conversion M	Common Stock	16,600	$0.00	$0	129,603
2023-11-14	McMonagle Ryan	Chief Executive Officer	Open-market buy P	Common Stock	20,000	$5.17	$103,412	350,726
2023-11-13	Eperjesy Christopher J	Chief Financial Officer	Open-market buy P	Common Stock	40,000	$4.89	$195,752	89,836
2023-11-10	EIN MARK	Dir	Open-market buy P	Common Stock	100,000	$4.96	$495,760	1,544,849
2023-09-11	ECP ControlCo, LLC	Dir	Open-market sell S	Common Stock	41,140	$6.51	$267,908	0
2023-09-08	ECP ControlCo, LLC	Dir	Open-market sell S	Common Stock	48,294	$6.56	$316,741	41,140
2023-09-07	ECP ControlCo, LLC	Dir	Open-market sell S	Common Stock	45,660	$6.72	$306,767	89,434
2023-08-28	BARRETT RAYMOND TODD	Chief Accounting Officer	Open-market buy P	Common Stock	10	$6.41	$64	20,785
2023-07-31	JOLAS PAUL M	EVP, General Counsel & Sec	Equity grant / award A · derivative	Performance Stock Unit	33,750	$0.00	$0	33,750
2023-07-31	JOLAS PAUL M	EVP, General Counsel & Sec	Equity grant / award A · derivative	Restricted Stock Unit	67,500	$0.00	$0	67,500
2023-06-05	EIN MARK	Dir	Equity grant / award G	Common Stock	39,100	$0.00	$0	5,503,086
2023-05-24	EIN MARK	Dir	Equity grant / award G	Common Stock	164,100	$0.00	$0	5,542,186
2023-05-15	Heinberg Marshall	Dir	Open-market buy P	Common Stock	20,000	$6.53	$130,646	105,000
2023-05-15	Heinberg Marshall	Dir	Open-market buy P	Common Stock	311	$6.48	$2,016	205,304
2023-05-12	Heinberg Marshall	Dir	Open-market buy P	Common Stock	19,689	$6.42	$126,319	204,993
2023-04-01	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	6,250	$0.00	$0	12,500
2023-04-01	BARRETT RAYMOND TODD	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,846	$6.79	$12,534	20,775
2023-04-01	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	6,250	$0.00	$0	22,621
2023-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M · derivative	Restricted Stock Unit	50,000	$0.00	$0	100,000
2023-04-01	Rich Thomas R.	President - Rentals	Other disposed transaction F	Common Stock	22,134	$6.79	$150,290	113,003
2023-04-01	Rich Thomas R.	President - Rentals	Exercise / conversion M	Common Stock	50,000	$0.00	$0	135,137
2023-04-01	BADER PAUL	Dir	Equity grant / award A · derivative	Restricted Stock Unit	18,640	$0.00	$0	18,640
2023-03-31	BADER PAUL	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	14,315	$0.00	$0	0
2023-03-31	BADER PAUL	Dir	Exercise / conversion M	Common Stock	14,315	$0.00	$0	52,946
2023-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,667	$0.00	$0	1,666
2023-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Other disposed transaction F	Common Stock	453	$6.54	$2,963	16,371
2023-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,667	$0.00	$0	16,824
2023-03-07	Eperjesy Christopher J	Chief Financial Officer	Equity grant / award A	Common Stock	7,470	$0.00	$0	37,470
2022-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Unit	938	$0.00	$0	6,562
2022-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Unit	2,188	$0.00	$0	15,312
2022-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Other disposed transaction F	Common Stock	706	$6.32	$4,462	15,157
2022-12-31	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	3,126	$0.00	$0	15,863
2022-12-31	Rich Thomas R.	EVP - Rentals	Exercise / conversion M · derivative	Performance Stock Unit	12,500	$0.00	$0	87,500
2022-12-31	Rich Thomas R.	EVP - Rentals	Other disposed transaction F	Common Stock	10,894	$6.32	$68,850	85,137
2022-12-31	Rich Thomas R.	EVP - Rentals	Exercise / conversion M	Common Stock	25,000	$0.00	$0	96,031
2022-11-11	Eperjesy Christopher J	Chief Financial Officer	Open-market buy P	Common Stock	30,000	$6.45	$193,497	30,000
2022-08-15	Eperjesy Christopher J	Chief Financial Officer	Equity grant / award A · derivative	Performance Stock Unit	45,000	$0.00	$0	45,000
2022-08-15	Eperjesy Christopher J	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	90,000	$0.00	$0	90,000
2022-08-02	Rich Thomas R.	EVP - Rentals	Equity grant / award A · derivative	Performance Stock Unit	100,000	$0.00	$0	100,000
2022-08-02	Rich Thomas R.	EVP - Rentals	Equity grant / award A · derivative	Restricted Stock Unit	200,000	$0.00	$0	200,000
2022-05-16	EIN MARK	Dir	Open-market buy P	Common Stock	50,000	$5.79	$289,670	1,415,534
2022-05-13	EIN MARK	Dir	Open-market buy P	Common Stock	351,903	$5.91	$2,079,747	1,365,534
2022-04-29	ECP ControlCo, LLC	Dir	Equity grant / award A · derivative	Restricted Stock Unit	14,315	$0.00	$0	14,315
2022-04-01	ECP ControlCo, LLC	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	13,631	$0.00	$0	0
2022-04-01	ECP ControlCo, LLC	Dir	Exercise / conversion M	Common Stock	13,631	$0.00	$0	120,779
2022-04-01	Heinberg Marshall	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	24,537	$0.00	$0	0
2022-04-01	Heinberg Marshall	Dir	Exercise / conversion M	Common Stock	24,537	$0.00	$0	139,537
2022-04-01	Ross Fredrick M. Jr.	Chief Executive Officer	Other disposed transaction F	Common Stock	26,820	$8.34	$223,679	60,680
2022-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,667	$0.00	$0	3,333
2022-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,667	$0.00	$0	12,737
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	2,264	$8.07	$18,270	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	466,472	$8.07	$3,764,429	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	455,487	$8.07	$3,675,780	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	23,457	$8.07	$189,298	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	45,860	$8.07	$370,090	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	472,446	$8.07	$3,812,639	0
2022-02-16	Blackstone Holdings III L.P.	—	Open-market sell S	Common Stock	382,460	$8.07	$3,086,452	0
2021-12-13	Rich Thomas R.	EVP - Rentals	Open-market buy P	Common Stock	15,000	$7.62	$114,369	35,857
2021-12-06	Carlsen James	CIO	Open-market buy P	Common Stock	5,000	$7.80	$39,009	41,974
2021-12-03	Carlsen James	CIO	Open-market buy P	Common Stock	5,000	$7.44	$37,200	36,974
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	15,096	$8.20	$123,825	2,264
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	3,109,809	$8.20	$25,508,208	466,472
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	3,036,582	$8.20	$24,907,564	455,487
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	156,378	$8.20	$1,282,691	23,457
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	305,733	$8.20	$2,507,775	45,860
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	3,149,642	$8.20	$25,834,939	472,446
2021-11-22	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Stock	2,549,735	$8.20	$20,914,201	382,460
2021-08-18	McMonagle Ryan	President, COO	Open-market buy P	Common Stock	7,074	$6.65	$47,042	205,000
2021-08-17	Heinberg Marshall	Dir	Open-market buy P	Common Stock	15,000	$6.45	$96,750	65,000
2021-07-08	Rich Thomas R.	EVP - Rentals	Equity grant / award A · derivative	Performance Stock Unit	100,000	$0.00	$0	100,000
2021-07-08	Rich Thomas R.	EVP - Rentals	Equity grant / award A · derivative	Restricted Stock Unit	100,000	$0.00	$0	100,000
2021-05-27	Rich Thomas R.	EVP Rentals	Equity grant / award A · derivative	Performance Stock Unit	100,000	$0.00	$0	100,000
2021-05-27	Rich Thomas R.	EVP Rentals	Equity grant / award A · derivative	Restricted Stock Unit	100,000	$0.00	$0	100,000
2021-05-17	ECP ControlCo, LLC	Dir	Exercise / conversion M · derivative	Stock Option	80,000	$0.00	$0	0
2021-05-17	ECP ControlCo, LLC	Dir	Other disposed transaction F	Common Stock	32,852	$9.74	$319,978	107,148
2021-05-17	ECP ControlCo, LLC	Dir	Exercise / conversion M	Common Stock	80,000	$4.00	$320,000	140,000
2021-04-01	Munfa John-Paul	Dir	Equity grant / award A · derivative	Restricted Stock Unit	13,631	$0.00	$0	13,631
2021-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,667	$0.00	$0	5,000
2021-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,667	$0.00	$0	11,070
2020-06-16	Boone Joshua A	Chief Financial Officer	Open-market buy P	Common Stock	16,900	$3.78	$63,882	216,900
2020-06-15	Boone Joshua A	Chief Financial Officer	Equity grant / award A · derivative	Stock Options	500,000	$0.00	$0	500,000
2020-06-15	Boone Joshua A	Chief Financial Officer	Equity grant / award A	Restricted Stock Units	200,000	$0.00	$0	200,000
2020-06-11	ECP ControlCo, LLC	10%	Other acquired transaction J · derivative	Stock Option	80,000	$0.00	$0	80,000
2020-06-11	ECP ControlCo, LLC	10%	Other acquired transaction J · derivative	Restricted Stock Unit	60,000	$0.00	$0	60,000
2020-06-02	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	2,729	$2.49	$6,795	50,000
2020-06-02	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	2,027	$2.48	$5,027	47,271
2020-06-02	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	2,729	$2.49	$6,795	50,000
2020-06-02	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	2,027	$2.48	$5,027	47,271
2020-06-01	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	19,756	$2.50	$49,390	45,244
2020-06-01	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	19,756	$2.50	$49,390	45,244
2020-05-29	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	559	$2.50	$1,398	25,488
2020-05-29	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	559	$2.50	$1,398	25,448
2020-05-15	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	8,324	$2.03	$16,882	24,929
2020-05-14	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	8,324	$2.03	$16,938	16,605
2020-05-13	Holthaus Gerard E	Dir	Open-market buy P	Common Stock	8,281	$2.12	$17,545	8,281
2020-05-12	BLACKADAR ROBERT	President	Open-market buy P	Common Stock	4,000	$2.04	$8,180	7,000
2020-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Equity grant / award A · derivative	Stock Option	13,333	$0.00	$0	13,333
2020-03-18	BARRETT RAYMOND TODD	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Unit	6,667	$0.00	$0	6,667
2020-02-27	Holthaus Gerard E	Dir	Equity grant / award A · derivative	Stock Option	100,000	$0.00	$0	100,000
2019-12-03	BLACKADAR ROBERT	President	Open-market buy P	Common Stock	3,000	$3.06	$9,180	3,000
2019-11-20	JACOBSON LEE	Chief Executive Officer	Open-market buy P	Common Stock	51,000	$3.58	$182,631	252,993
2019-11-19	JACOBSON LEE	Chief Executive Officer	Open-market buy P	Common Stock	12,696	$3.63	$46,076	201,993
2019-11-18	JACOBSON LEE	Chief Executive Officer	Open-market buy P	Common Stock	35,985	$3.43	$123,447	189,297
2019-10-04	HEINEMANN BRUCE	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	60,000	$0.00	$0	60,000
2019-08-21	JACOBSON LEE	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	360,000	$0.00	$0	360,000
2019-08-21	STOOPS JEFFREY	Dir	Equity grant / award A · derivative	Stock Option	100,000	$0.00	$0	100,000
2019-07-31	Donaldson Richard C	Dir	Open-market sell S · derivative	Warrants	20,408	$1.50	$30,612	82,313
2019-07-31	Donaldson Richard C	Dir	Exercise / conversion C · derivative	Warrants	20,408	$1.50	$30,612	102,721
2019-07-31	Donaldson Richard C	Dir	Exercise / conversion C · derivative	Convertible Promissory Note	—	—	—	—
2019-07-31	Donaldson Richard C	Dir	Equity grant / award A	Common Stock	4,985	$10.00	$49,850	43,317
2019-07-31	STOOPS JEFFREY	Dir	Open-market buy P · derivative	Warrants	1,166,667	$1.50	$1,750,000	1,166,667
2019-07-30	Donaldson Richard C	Dir	Other disposed transaction D · derivative	Warrants	51,020	—	$586,730	82,313
2019-07-30	Donaldson Richard C	Dir	Exercise / conversion C · derivative	Class B Ordinary Shares	38,332	—	—	0
2019-07-30	Donaldson Richard C	Dir	Other disposed transaction D · derivative	Class B Ordinary Shares	11,668	—	—	38,332
2019-07-30	Donaldson Richard C	Dir	Exercise / conversion C	Common Stock	38,332	—	—	38,332
2017-08-21	EIN MARK	Chairman and CEO	Equity grant / award A · derivative	Warrants	466,667	$1.50	$700,000	4,088,889

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count