Financial Metrics
DOUG Douglas Elliman Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 272776000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 391975000.0 | +43.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 354161000.0 | -9.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 308900000.0 | -12.8% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 308900000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 272588000.0 | -11.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 213982000.0 | -21.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 275912000.0 | +28.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 251548000.0 | -8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 200239000.0 | -20.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285751000.0 | +42.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 266316000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253403000.0 | -4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 271366000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 262838000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 784108000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 773987000.0 | -1.3% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1353138000.0 | +74.8% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1153177000.0 | -14.8% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 955578000.0 | -17.1% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 995627000.0 | +4.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1033055000.0 | +3.8% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 14228000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 43183000.0 | +203.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 25514000.0 | -40.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 7879000.0 | -69.1% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 7879000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -5186000.0 | -165.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -23808000.0 | -359.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -8297000.0 | +65.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -8821000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41464000.0 | -370.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3673000.0 | +91.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -7431000.0 | -102.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5349000.0 | +28.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -5532000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -10655000.0 | -92.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -3480000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -49285000.0 | -1316.2% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 102098000.0 | +307.2% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -4541000.0 | -104.4% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -64497000.0 | -1320.3% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -68826000.0 | -6.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 45482000.0 | +166.1% | USD | 10-K | 2026-03-16 |
Net Income
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 13965000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 39472000.0 | +182.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 25093000.0 | -36.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6285000.0 | -75.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 6285000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -4243000.0 | -167.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -17840000.0 | -320.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -5178000.0 | +71.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -5130000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41685000.0 | -712.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1780000.0 | +95.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -27449000.0 | -1442.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6284000.0 | +77.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -22625000.0 | -260.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -24942000.0 | -10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 8459000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -46372000.0 | -648.2% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 98652000.0 | +312.7% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -6399000.0 | -106.5% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -43166000.0 | -574.6% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -77002000.0 | -78.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 14310000.0 | +118.6% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.18 | — | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.51 | +183.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.32 | -37.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.08 | -75.0% | USD/shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.08 | +0.0% | USD/shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.22 | -340.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.06 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.5 | -733.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +96.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.33 | -1550.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +78.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.27 | -285.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -7.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.11 | — | USD/shares | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.6 | -645.5% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1.21 | +301.7% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.08 | -106.6% | USD/shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.52 | -550.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.91 | -75.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.17 | +118.7% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.18 | — | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.51 | +183.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.32 | -37.3% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.08 | -75.0% | USD/shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.08 | +0.0% | USD/shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.22 | -340.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.06 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.5 | -733.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +96.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.33 | -1550.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +78.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.27 | -285.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -7.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.11 | — | USD/shares | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.6 | -645.5% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1.21 | +301.7% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.08 | -106.6% | USD/shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.52 | -550.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.91 | -75.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.17 | +118.7% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 211623000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 203669000.0 | -3.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 202134000.0 | -0.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 192734000.0 | -4.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 163859000.0 | -15.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 123662000.0 | -24.5% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 123662000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 126340000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 119808000.0 | -5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91451000.0 | -23.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 92864000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 151416000.0 | +63.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 135657000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 136771000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 136334000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 143003000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 71485000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 94421000.0 | +32.1% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 211623000.0 | +124.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 163859000.0 | -22.6% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 119808000.0 | -26.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 135657000.0 | +13.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 115510000.0 | -14.9% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 32488000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 27404000.0 | -15.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 31161000.0 | +13.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 26684000.0 | -14.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 22162000.0 | -16.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 24227000.0 | +9.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 24227000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 26824000.0 | +10.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 21809000.0 | -18.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 19828000.0 | -9.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 27503000.0 | +38.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 22078000.0 | -19.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19598000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20746000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 20728000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17753000.0 | -14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 24377000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 32488000.0 | +33.3% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 22162000.0 | -31.8% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 21809000.0 | -1.6% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 19598000.0 | -10.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 19910000.0 | +1.6% | USD | 10-K | 2026-03-16 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 280805000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 276259000.0 | -1.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 272023000.0 | -1.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 256980000.0 | -5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 225059000.0 | -12.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 198060000.0 | -12.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 198060000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 197039000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 181275000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 154801000.0 | -14.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 161459000.0 | +4.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 205547000.0 | +27.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 196065000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 196031000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192434000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 192925000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 148365000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 280805000.0 | +89.3% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 225059000.0 | -19.9% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 181275000.0 | -19.5% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 196065000.0 | +8.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 161301000.0 | -17.7% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 595169000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 588227000.0 | -1.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 594738000.0 | +1.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 580059000.0 | -2.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 550402000.0 | -5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 516789000.0 | -6.1% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 516789000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 511106000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 493419000.0 | -3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 461101000.0 | -6.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 463930000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 502670000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 493888000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 493943000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 489003000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 480602000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 488607000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 453982000.0 | -7.1% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 595169000.0 | +31.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 550402000.0 | -7.5% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 493419000.0 | -10.4% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 493888000.0 | +0.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 444409000.0 | -10.0% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 132467000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 124314000.0 | -6.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 109859000.0 | -11.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 103028000.0 | -6.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 89958000.0 | -12.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 88327000.0 | -1.8% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 88327000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 92982000.0 | +5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 97249000.0 | +4.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 92504000.0 | -4.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 90872000.0 | -1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 89672000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 92157000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 100633000.0 | +9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 96865000.0 | -3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 100602000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 99649000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 132467000.0 | +32.9% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 89958000.0 | -32.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 97249000.0 | +8.1% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 92157000.0 | -5.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 98672000.0 | +7.1% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 313296000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 301104000.0 | -3.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 298801000.0 | -0.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 289425000.0 | -3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 279945000.0 | -3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 265570000.0 | -5.1% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 265570000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 263364000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 259265000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 265277000.0 | +2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 266422000.0 | +0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 328724000.0 | +23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 331463000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 335767000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 351414000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 365793000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 290392000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 313296000.0 | +7.9% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 279945000.0 | -10.6% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 259265000.0 | -7.4% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 331463000.0 | +27.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 261131000.0 | -21.2% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 20 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 163590000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 183524000.0 | +12.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 222176000.0 | +21.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 236697000.0 | +6.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 281873000.0 | +19.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 287123000.0 | +1.9% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 295937000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 290634000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 270457000.0 | -6.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 251219000.0 | -7.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 249430000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 247742000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 234154000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 195824000.0 | -16.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 197508000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 173946000.0 | -11.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 162425000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158176000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 137589000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 114809000.0 | -16.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 216082000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2019-12-31 | 204283000.0 | -5.5% | USD | 10-K | 2023-03-16 |
| Annual | 2020-12-31 | 163590000.0 | -19.9% | USD | 10-K | 2024-03-08 |
| Annual | 2021-12-31 | 281873000.0 | +72.3% | USD | 10-K | 2025-03-17 |
| Annual | 2022-12-31 | 270457000.0 | -4.1% | USD | 10-K | 2026-03-16 |
| Annual | 2023-12-31 | 234154000.0 | -13.4% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 162425000.0 | -30.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 183278000.0 | +12.8% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 176000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 169000.0 | -4.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 164000.0 | -3.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 161000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 32068000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 32670000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33317000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 33982000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34683000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 12920000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 176000.0 | -98.6% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 0.0 | -100.0% | USD | 10-K | 2023-03-16 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 32670000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 13993000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 72107000.0 | +415.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 93436000.0 | +29.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -6780000.0 | -107.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | -6780000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 5208000.0 | +176.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -31575000.0 | -706.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -23140000.0 | +26.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -27773000.0 | -20.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -27291000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25973000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -16987000.0 | +34.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5617000.0 | +66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4975000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 505000.0 | +110.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 7577000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 31865000.0 | +320.5% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 127826000.0 | +301.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -14744000.0 | -111.5% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -30415000.0 | -106.3% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -25962000.0 | +14.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -13878000.0 | +46.5% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -597000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -6915000.0 | -1058.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -6553000.0 | +5.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -1815000.0 | +72.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | -1815000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -9667000.0 | -432.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -3982000.0 | +58.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4711000.0 | -18.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -5487000.0 | -16.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2158000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -629000.0 | +70.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2009000.0 | -219.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8781000.0 | +537.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7548000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8266000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -1509000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -4088000.0 | -170.9% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -8858000.0 | -116.7% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -12737000.0 | -43.8% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -5238000.0 | +58.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -6786000.0 | -29.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90461000.0 | +1433.1% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 14 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -21000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -1399000.0 | -6561.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -20895000.0 | -1393.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -6834000.0 | +67.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | -6834000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -22741000.0 | -232.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -4221000.0 | +81.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4233000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4233000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -11000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 46742000.0 | +425027.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -85000.0 | -100.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -85000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -19121000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -143000.0 | +99.3% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 3196000.0 | +2335.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -30003000.0 | -1038.8% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -6212000.0 | +79.3% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 45452000.0 | +831.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -96095000.0 | -311.4% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 597000.0 | — | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 1263000.0 | +111.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2693000.0 | +113.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 849000.0 | -68.5% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 849000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 6207000.0 | +631.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3627000.0 | -41.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4614000.0 | +27.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5380000.0 | +16.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2081000.0 | -61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2967000.0 | +42.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4273000.0 | +44.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1034000.0 | -75.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2251000.0 | +117.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3041000.0 | +35.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 8079000.0 | — | USD | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 6126000.0 | -24.2% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 4106000.0 | -33.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 8537000.0 | +107.9% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 6143000.0 | -28.0% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 5534000.0 | -9.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 3353000.0 | -39.4% | USD | 10-K | 2026-03-16 |
Share Data
Metrics: 4Shares Outstanding
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 81210626.0 | — | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 81235626.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 81275626.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 81248163.0 | -0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 80881022.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 84416022.0 | +4.4% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 84416022.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 88682319.0 | +5.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 87925412.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91535412.0 | +4.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 91714666.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 91832616.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 88853150.0 | -3.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88737838.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88723101.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88958101.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 81210626.0 | — | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 80881022.0 | -0.4% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 87925412.0 | +8.7% | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 88853150.0 | +1.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 88247942.0 | -0.7% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-29 | 77720626.0 | — | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 81210626.0 | +4.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 81235626.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 81275626.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 81248163.0 | -0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 80881022.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 84416022.0 | +4.4% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 84416022.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 88682319.0 | +5.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 87925412.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91535412.0 | +4.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 91714666.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 91832616.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 88853150.0 | -3.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88737838.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88723101.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88958101.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 81210626.0 | — | shares | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 81210626.0 | +0.0% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 80881022.0 | -0.4% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 87925412.0 | +8.7% | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 88853150.0 | +1.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 88247942.0 | -0.7% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 77720626.0 | — | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 77720626.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 77720626.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 77666210.0 | -0.1% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 77666210.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 81622347.0 | +5.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 82193761.0 | +0.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82195791.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 82199757.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 83334101.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83336516.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83532069.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 84369811.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 84464283.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84574664.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 77720626.0 | — | shares | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 77720626.0 | +0.0% | shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 81606657.0 | +5.0% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 81614485.0 | +0.0% | shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 82247015.0 | +0.8% | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 83502500.0 | +1.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 84598404.0 | +1.3% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 77720626.0 | — | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 77720626.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 77720626.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 77720626.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 77720626.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 81622347.0 | +5.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 82193761.0 | +0.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82195791.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 82199757.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 83334101.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83336516.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83532069.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 84369811.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 84464283.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84574664.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 77720626.0 | — | shares | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 77720626.0 | +0.0% | shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 81606657.0 | +5.0% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 81614485.0 | +0.0% | shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 82247015.0 | +0.8% | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 83502500.0 | +1.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 84598404.0 | +1.3% | shares | 10-K | 2026-03-16 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
0
Total Liabilities (latest annual)
261,131,000
Current Liabilities (latest annual)
98,672,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.5251 | — | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.5194 | -1.1% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.4699 | -9.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4141 | -11.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.5339 | +28.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4922 | -7.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4343 | -11.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6159 | +41.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5298 | -14.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5130 | -3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5549 | +8.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5469 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 1.6048 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | 1.7049 | +6.2% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 2.2735 | +33.4% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 2.0952 | -7.8% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 1.9366 | -7.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 2.0159 | +4.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 2.3246 | +15.3% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 2.1198 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.2223 | +4.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 2.4761 | +11.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2.4943 | +0.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2.5018 | +0.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.2423 | -10.4% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 2.2423 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 2.1191 | -5.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8640 | -12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.6735 | -10.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.7768 | +6.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.2922 | +29.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.1275 | -7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9480 | -8.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9866 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9177 | -3.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.4889 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 2.1198 | +42.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 2.5018 | +18.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.8640 | -25.5% | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.1275 | +14.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.6347 | -23.2% | ratio | 10-K | 2026-03-16 |
Debt to Equity
Leverage
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.1115 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0487 | -5.6% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1.0097 | -3.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.9958 | -1.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0351 | +3.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.0571 | +2.1% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 1.0647 | +0.7% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.0631 | -0.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.1072 | +4.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3547 | +22.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.3489 | -0.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.8898 | +40.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0407 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.1227 | +4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5541 | +20.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.1861 | +24.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.7751 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2021-12-31 | 1.1115 | -37.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1.0351 | -6.9% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.1072 | +7.0% | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.0407 | +84.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.4248 | -30.2% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0512 | — | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.1007 | +96.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0709 | -29.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0203 | -71.3% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0203 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0156 | -176.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0834 | -435.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0188 | +77.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0204 | -8.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2082 | -920.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0062 | +97.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1031 | -1554.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0248 | +75.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0834 | -236.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0949 | -13.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.0108 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.0599 | -655.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0729 | +221.7% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0055 | -107.6% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.0452 | -714.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0773 | -71.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0139 | +117.9% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0522 | — | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.1102 | +111.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0720 | -34.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0255 | -64.6% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0255 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0190 | -174.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.1113 | -484.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0301 | +73.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0351 | -16.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2071 | -490.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0129 | +93.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0279 | -117.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0211 | +24.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0204 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0405 | -98.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.0044 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.0637 | -1334.8% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0755 | +218.5% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0039 | -105.2% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.0675 | -1614.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0691 | -2.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0440 | +163.7% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.5976 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6383 | +2.6% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1.8399 | +12.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.8707 | +1.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.8215 | -2.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.4000 | -23.1% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 1.4000 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.3588 | -2.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.2320 | -9.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9886 | -19.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0219 | +3.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6886 | +65.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4720 | -12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3591 | -7.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4075 | +3.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4215 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.9475 | — | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1.5976 | +68.6% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1.8215 | +14.0% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 1.2320 | -32.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.4720 | +19.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.1706 | -20.5% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0107 | — | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0106 | -1.1% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0073 | -169.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0345 | -371.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0100 | +71.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0100 | -0.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0904 | -800.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0038 | +95.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0546 | -1323.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0127 | +76.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0463 | -263.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0519 | -12.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.0173 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.1021 | -690.0% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.1658 | +262.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0116 | -107.0% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.0875 | -652.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.1559 | -78.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0322 | +120.7% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0761 | — | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.1777 | +133.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1060 | -40.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0219 | -79.4% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0212 | -3.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0146 | -168.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0710 | -386.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0208 | +70.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0207 | +0.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2129 | -928.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0090 | +95.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1578 | -1651.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0397 | +74.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1644 | -313.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2172 | -32.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.0414 | — | ratio | 10-K | 2022-03-31 |
| Annual | 2020-12-31 | -0.2835 | -784.6% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.3500 | +223.5% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0237 | -106.8% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -0.1843 | -679.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.4741 | -157.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0781 | +116.5% | ratio | 10-K | 2026-03-16 |
8-K Material Event Details
44 filings · 99 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 itemInsider Transaction History
60 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | LAMPEN RICHARD | Dir |
Equity grant / award
A
|
Common Stock | 90,910 | $0.00 | $0 | 1,244,447 |
| 2025-12-15 | Larkin Stephen T. | See Remarks |
Other disposed transaction
F
|
Common Stock | 21,118 | $2.75 | $58,180 | 91,249 |
| 2025-11-26 | Weitz Perry | Dir |
Equity grant / award
A
|
Common Stock | 58,594 | $0.00 | $0 | 58,594 |
| 2025-11-24 | Liebowitz Michael | President and CEO |
Other disposed transaction
F
|
Common Stock | 196,750 | $2.41 | $474,168 | 1,344,030 |
| 2025-10-24 | Kennedy Lewis GP III LLC | — |
Other disposed transaction
D · derivative
|
Senior Secured Convertible Promissory Note | 1 | — | — | 0 |
| 2025-08-13 | Brodie Bradley Harris | SVP, General Counsel,Secretary |
Equity grant / award
A
|
Common Stock | 250,000 | $0.00 | $0 | 250,000 |
| 2025-06-28 | Vogel Scott D. | — |
Equity grant / award
A
|
Common Stock | 61,983 | $0.00 | $0 | 108,256 |
| 2025-05-12 | BARTELS PATRICK J JR | — |
Open-market buy
P
|
Common Stock | 58,104 | $1.92 | $111,292 | 193,975 |
| 2025-05-09 | BARTELS PATRICK J JR | — |
Open-market buy
P
|
Common Stock | 61,696 | $1.85 | $114,360 | 135,871 |
| 2025-05-08 | BARTELS PATRICK J JR | — |
Open-market buy
P
|
Common Stock | 15,200 | $1.84 | $28,030 | 74,175 |
| 2024-12-15 | SELIGMAN LISA M. | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,876 | $2.01 | $25,913 | 83,029 |
| 2024-12-13 | LAMPEN RICHARD | — |
Other disposed transaction
D
|
Common Stock | 1,181,250 | $0.00 | $0 | 1,091,554 |
| 2024-12-04 | Vogel Scott D. | — |
Equity grant / award
A
|
Common Stock | 46,273 | $0.00 | $0 | 46,273 |
| 2024-11-24 | Liebowitz Michael | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 2,325,000 | $0.00 | $0 | 2,325,000 |
| 2024-11-24 | Liebowitz Michael | See Remarks |
Equity grant / award
A
|
Common Stock | 1,500,000 | $0.00 | $0 | 1,597,310 |
| 2024-11-18 | LORBER HOWARD M | See Remarks |
Open-market sell
S
|
Common Stock | 1,081,414 | $1.68 | $1,816,776 | 1,358,499 |
| 2024-10-30 | KIRKLAND J BRYANT III | See Remarks |
Equity grant / award
A
|
Common Stock | 300,000 | $0.00 | $0 | 1,028,899 |
| 2024-07-31 | Kennedy Lewis GP III LLC | — |
Equity grant / award
A
|
Common Stock | 58,975 | $0.00 | $0 | 58,975 |
| 2024-07-10 | LORBER HOWARD M | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 2,605 | $1.23 | $3,191 | 5,405,538 |
| 2024-07-10 | ZEITCHICK MARK | — |
Open-market buy
P
|
Common Stock | 40,000 | $1.18 | $47,196 | 297,310 |
| 2024-07-09 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 30,000 | $1.16 | $34,773 | 2,197,804 |
| 2024-07-09 | LORBER HOWARD M | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 82,067 | $1.15 | $94,664 | 5,402,933 |
| 2024-07-08 | LORBER HOWARD M | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 15,328 | $1.09 | $16,708 | 5,320,866 |
| 2024-07-05 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 125,000 | $1.08 | $134,688 | 2,167,804 |
| 2024-05-06 | KRAMER RONALD J | — |
Equity grant / award
A
|
Common Stock | 81,560 | $0.00 | $0 | 175,060 |
| 2024-02-29 | Larkin Stephen T. | See Remarks |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 133,485 |
| 2023-12-15 | Durkin Scott J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 32,976 | $2.53 | $83,429 | 212,772 |
| 2023-11-21 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $1.69 | $16,946 | 1,621,097 |
| 2023-11-16 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $1.74 | $17,433 | 1,611,097 |
| 2023-08-31 | KRAMER RONALD J | — |
Open-market buy
P
|
Common Stock | 20,000 | $2.58 | $51,600 | 93,500 |
| 2023-08-22 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 50,000 | $2.09 | $104,640 | 1,601,097 |
| 2023-08-21 | LORBER HOWARD M | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $2.07 | $103,690 | 4,248,619 |
| 2023-08-18 | Liebowitz Michael | — |
Open-market buy
P
|
Common Stock | 9,954 | $2.11 | $20,964 | 168,070 |
| 2023-03-14 | LORBER HOWARD M | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 1,250,000 | $0.00 | $0 | 3,998,685 |
| 2023-01-01 | SELIGMAN LISA M. | See Remarks |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2022-12-15 | KIRKLAND J BRYANT III | See Remarks |
Other disposed transaction
F
|
Common Stock | 16,355 | $3.98 | $65,175 | 433,645 |
| 2022-10-10 | Liebowitz Michael | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $3.93 | $157,200 | 135,587 |
| 2022-10-10 | LORBER HOWARD M | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 100,000 | $3.99 | $399,340 | 2,876,341 |
| 2022-10-07 | Liebowitz Michael | Dir |
Open-market buy
P
|
Common Stock | 60,000 | $3.92 | $235,200 | 95,587 |
| 2022-09-21 | KIRKLAND J BRYANT III | SVP, Treasurer & CFO |
Open-market buy
P
|
Common Stock | 2,500 | $4.26 | $10,648 | 440,000 |
| 2022-09-20 | KIRKLAND J BRYANT III | SVP, Treasurer & CFO |
Open-market buy
P
|
Common Stock | 2,500 | $4.34 | $10,850 | 437,500 |
| 2022-09-14 | KIRKLAND J BRYANT III | SVP, Treasurer & CFO |
Open-market buy
P
|
Common Stock | 5,500 | $4.39 | $24,135 | 435,000 |
| 2022-09-07 | LAMPEN RICHARD | See Remarks |
Open-market buy
P
|
Common Stock | 10,000 | $4.55 | $45,520 | 1,026,423 |
| 2022-08-31 | KIRKLAND J BRYANT III | SVP, Treasurer & CFO |
Open-market buy
P
|
Common Stock | 7,500 | $4.68 | $35,087 | 429,500 |
| 2022-08-09 | KRAMER RONALD J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.33 | $53,307 | 40,000 |
| 2022-07-01 | LORBER HOWARD M | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 54,416 | $0.00 | $0 | 2,776,341 |
| 2022-06-29 | Liebowitz Michael | Dir |
Open-market buy
P
|
Common Stock | 345 | $5.11 | $1,762 | 35,587 |
| 2022-05-17 | LAMPEN RICHARD | See Remarks |
Open-market buy
P
|
Common Stock | 5,000 | $5.64 | $28,181 | 1,006,423 |
| 2022-03-30 | Liebowitz Michael | Dir |
Open-market buy
P
|
Common Stock | 242 | $7.23 | $1,750 | 35,242 |
| 2022-03-14 | KIRKLAND J BRYANT III | SVP, Treasurer & CFO |
Open-market buy
P
|
Common Stock | 5,000 | $6.62 | $33,100 | 420,000 |
| 2022-03-11 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 20,000 | $6.76 | $135,294 | 1,001,423 |
| 2022-03-10 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $6.89 | $68,874 | 981,423 |
| 2022-03-07 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $6.69 | $66,896 | 971,423 |
| 2022-03-04 | LAMPEN RICHARD | Executive Vice President & COO |
Open-market buy
P
|
Common Stock | 20,000 | $6.98 | $139,536 | 961,423 |
| 2022-01-10 | KIRKLAND J BRYANT III | See Remarks |
Open-market buy
P
|
Common Stock | 5,990 | $9.73 | $58,283 | 400,000 |
| 2021-12-31 | Sachar Daniel A. | See Remarks |
Equity grant / award
A
|
Common Stock | 40,000 | $0.00 | $0 | 43,048 |
| 2021-12-31 | Larkin Stephen T. | See Remarks |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2021-12-31 | Liebowitz Michael | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $11.44 | $57,200 | 5,000 |
| 2021-12-31 | Liebowitz Michael | Dir |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 30,000 |
| 2021-12-29 | Sachar Daniel A. | See Remarks |
Other acquired transaction
J
|
Common Stock | 3,048 | $0.00 | $0 | 3,048 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
8