Financial Metrics

EE Excelerate Energy, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	164813000.0	—	USD	10-Q	2022-05-26
Quarterly	2021-06-30	192798000.0	+17.0%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	192141000.0	-0.3%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	591673000.0	+207.9%	USD	10-Q	2023-05-11
Quarterly	2022-06-30	622929000.0	+5.3%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	803261000.0	+28.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	211056000.0	-73.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	432372000.0	+104.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	275471000.0	-36.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	200113000.0	-27.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	183333000.0	-8.4%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	193419000.0	+5.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	315090000.0	+62.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	204556000.0	-35.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	391044000.0	+91.2%	USD	10-Q	2025-11-06
Annual	2020-12-31	430843000.0	—	USD	10-K	2023-03-29
Annual	2021-12-31	888555000.0	+106.2%	USD	10-K	2024-02-29
Annual	2022-12-31	2472973000.0	+178.3%	USD	10-K	2025-02-27
Annual	2023-12-31	1158963000.0	-53.1%	USD	10-K	2026-02-27
Annual	2024-12-31	851437000.0	-26.5%	USD	10-K	2026-02-27
Annual	2025-12-31	1228263000.0	+44.3%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	62816000.0	—	USD	10-Q	2022-05-26
Quarterly	2021-06-30	27845000.0	-55.7%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	25680000.0	-7.8%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	39128000.0	+52.4%	USD	10-Q	2023-05-11
Quarterly	2022-06-30	39291000.0	+0.4%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	49912000.0	+27.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	49569000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	53680000.0	+8.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	67498000.0	+25.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	45159000.0	-33.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	49881000.0	+10.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	59739000.0	+19.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	65716000.0	+10.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	43386000.0	-34.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	87221000.0	+101.0%	USD	10-Q	2025-11-06
Annual	2020-12-31	133256000.0	—	USD	10-K	2023-03-29
Annual	2021-12-31	139344000.0	+4.6%	USD	10-K	2024-02-29
Annual	2022-12-31	186685000.0	+34.0%	USD	10-K	2025-02-27
Annual	2023-12-31	210605000.0	+12.8%	USD	10-K	2026-02-27
Annual	2024-12-31	214995000.0	+2.1%	USD	10-K	2026-02-27
Annual	2025-12-31	266689000.0	+24.0%	USD	10-K	2026-02-27

Net Income

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	38023000.0	—	USD	10-Q	2022-11-14
Quarterly	2021-06-30	3577000.0	-90.6%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	12844000.0	+259.1%	USD	10-Q	2023-08-10

EPS Basic

Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0	—	USD/shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.0	—	USD/shares	10-Q	2023-05-11
Quarterly	2022-06-30	0.08	—	USD/shares	10-Q	2023-08-10
Quarterly	2022-09-30	0.34	+325.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.26	-23.5%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.23	-11.5%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.53	+130.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.24	-54.7%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.27	+12.5%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	0.36	+33.3%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.48	+33.3%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.15	-68.7%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	0.44	+193.3%	USD/shares	10-Q	2025-11-06
Annual	2020-12-31	0.0	—	USD/shares	10-K	2023-03-29
Annual	2021-12-31	0.0	—	USD/shares	10-K	2023-03-29
Annual	2022-12-31	0.51	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.16	+127.5%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.29	+11.2%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.31	+1.6%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0	—	USD/shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.0	—	USD/shares	10-Q	2023-05-11
Quarterly	2022-06-30	0.08	—	USD/shares	10-Q	2023-08-10
Quarterly	2022-09-30	0.34	+325.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.26	-23.5%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.23	-11.5%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.4	+73.9%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.24	-40.0%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.26	+8.3%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	0.35	+34.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.46	+31.4%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.15	-67.4%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	0.43	+186.7%	USD/shares	10-Q	2025-11-06
Annual	2020-12-31	0.0	—	USD/shares	10-K	2023-03-29
Annual	2021-12-31	0.0	—	USD/shares	10-K	2023-03-29
Annual	2022-12-31	0.51	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.11	+117.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.27	+14.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.28	+0.8%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	72786000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	82905000.0	+13.9%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	386337000.0	+366.0%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	345682000.0	-10.5%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	516659000.0	+49.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	530425000.0	+2.7%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	462001000.0	-12.9%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	602870000.0	+30.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	555853000.0	-7.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	578882000.0	+4.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	609082000.0	+5.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	608447000.0	-0.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	537522000.0	-11.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	619469000.0	+15.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	425998000.0	-31.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	462618000.0	+8.6%	USD	10-Q	2025-11-06
Annual	2021-12-31	72786000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	516659000.0	+609.8%	USD	10-K	2024-02-29
Annual	2023-12-31	555853000.0	+7.6%	USD	10-K	2025-02-27
Annual	2024-12-31	537522000.0	-3.3%	USD	10-K	2026-02-27
Annual	2025-12-31	538234000.0	+0.1%	USD	10-K	2026-02-27

Accounts Receivable

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	260535000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	116405000.0	-55.3%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	191324000.0	+64.4%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	326260000.0	+70.5%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	82289000.0	-74.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	57761000.0	-29.8%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	145608000.0	+152.1%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	44761000.0	-69.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	97285000.0	+117.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	66416000.0	-31.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	45774000.0	-31.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	81506000.0	+78.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	119960000.0	+47.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	85679000.0	-28.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	78831000.0	-8.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	119379000.0	+51.4%	USD	10-Q	2025-11-06
Annual	2021-12-31	260535000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	82289000.0	-68.4%	USD	10-K	2024-02-29
Annual	2023-12-31	97285000.0	+18.2%	USD	10-K	2025-02-27
Annual	2024-12-31	119960000.0	+23.3%	USD	10-K	2026-02-27
Annual	2025-12-31	82714000.0	-31.0%	USD	10-K	2026-02-27

Inventory

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	105020000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	52207000.0	-50.3%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	64992000.0	+24.5%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	244869000.0	+276.8%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	173603000.0	-29.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	132179000.0	-23.9%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	28072000.0	-78.8%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	18203000.0	-35.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2946000.0	-83.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1088000.0	-63.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1088000.0	+0.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	487000.0	-55.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	23930000.0	+4813.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1089000.0	-95.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	19304000.0	+1672.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	19352000.0	+0.2%	USD	10-Q	2025-11-06
Annual	2021-12-31	105020000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	173603000.0	+65.3%	USD	10-K	2024-02-29
Annual	2023-12-31	2946000.0	-98.3%	USD	10-K	2025-02-27
Annual	2024-12-31	23930000.0	+712.3%	USD	10-K	2026-02-27
Annual	2025-12-31	27075000.0	+13.1%	USD	10-K	2026-02-27

Current Assets

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	490395000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	307235000.0	-37.3%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	683052000.0	+122.3%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	956023000.0	+40.0%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	823535000.0	-13.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	761863000.0	-7.5%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	688928000.0	-9.6%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	716721000.0	+4.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	699612000.0	-2.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	693596000.0	-0.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	703783000.0	+1.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	763975000.0	+8.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	754279000.0	-1.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	779819000.0	+3.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	609339000.0	-21.9%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	694678000.0	+14.0%	USD	10-Q	2025-11-06
Annual	2021-12-31	490395000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	823535000.0	+67.9%	USD	10-K	2024-02-29
Annual	2023-12-31	699612000.0	-15.0%	USD	10-K	2025-02-27
Annual	2024-12-31	754279000.0	+7.8%	USD	10-K	2026-02-27
Annual	2025-12-31	753365000.0	-0.1%	USD	10-K	2026-02-27

Total Assets

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	2500736000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	2295628000.0	-8.2%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	2712722000.0	+18.2%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	2981466000.0	+9.9%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	2866822000.0	-3.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3000633000.0	+4.7%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	2899892000.0	-3.4%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	2904035000.0	+0.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2860379000.0	-1.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2857681000.0	-0.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2867432000.0	+0.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2864401000.0	-0.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2883215000.0	+0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2917443000.0	+1.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4010080000.0	+37.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	4096979000.0	+2.2%	USD	10-Q	2025-11-06
Annual	2021-12-31	2500736000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	2866822000.0	+14.6%	USD	10-K	2024-02-29
Annual	2023-12-31	2860379000.0	-0.2%	USD	10-K	2025-02-27
Annual	2024-12-31	2883215000.0	+0.8%	USD	10-K	2026-02-27
Annual	2025-12-31	4131461000.0	+43.3%	USD	10-K	2026-02-27

Current Liabilities

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	520162000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	250121000.0	-51.9%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	290607000.0	+16.2%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	536892000.0	+84.7%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	391509000.0	-27.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	310438000.0	-20.7%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	193573000.0	-37.6%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	172581000.0	-10.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	203756000.0	+18.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	196915000.0	-3.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	205021000.0	+4.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	185282000.0	-9.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	216104000.0	+16.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	233272000.0	+7.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	233975000.0	+0.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	291043000.0	+24.4%	USD	10-Q	2025-11-06
Annual	2021-12-31	520162000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	391509000.0	-24.7%	USD	10-K	2024-02-29
Annual	2023-12-31	203756000.0	-48.0%	USD	10-K	2025-02-27
Annual	2024-12-31	216104000.0	+6.1%	USD	10-K	2026-02-27
Annual	2025-12-31	310060000.0	+43.5%	USD	10-K	2026-02-27

Total Liabilities

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	1496810000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	1266800000.0	-15.4%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	1102146000.0	-13.0%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	1331695000.0	+20.8%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	1170125000.0	-12.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1276482000.0	+9.1%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	1145176000.0	-10.3%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	1100923000.0	-3.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1051025000.0	-4.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1029483000.0	-2.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1018604000.0	-1.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	981736000.0	-3.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	994714000.0	+1.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	985738000.0	-0.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1860677000.0	+88.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1901535000.0	+2.2%	USD	10-Q	2025-11-06
Annual	2021-12-31	1496810000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	1170125000.0	-21.8%	USD	10-K	2024-02-29
Annual	2023-12-31	1051025000.0	-10.2%	USD	10-K	2025-02-27
Annual	2024-12-31	994714000.0	-5.4%	USD	10-K	2026-02-27
Annual	2025-12-31	1902383000.0	+91.2%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	771161000.0	—	USD	10-Q	2022-11-14
Quarterly	2021-03-31	768045000.0	-0.4%	USD	10-Q	2022-11-14
Quarterly	2021-06-30	730854000.0	-4.8%	USD	10-Q	2022-11-14
Quarterly	2021-09-30	874990000.0	+19.7%	USD	10-Q	2022-11-14
Quarterly	2021-12-31	1003926000.0	+14.7%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	1028828000.0	+2.5%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	1610576000.0	+56.5%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	1649771000.0	+2.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	1696697000.0	+2.8%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1724151000.0	+1.6%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	1754716000.0	+1.8%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1803112000.0	+2.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1809354000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	1828198000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	1848828000.0	+1.1%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	1882665000.0	+1.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	1888501000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1931705000.0	+2.3%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	2149403000.0	+11.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	2195444000.0	+2.1%	USD	10-Q	2025-11-06
Annual	2019-12-31	745293000.0	—	USD	10-K	2023-03-29
Annual	2020-12-31	771161000.0	+3.5%	USD	10-K	2024-02-29
Annual	2021-12-31	1003926000.0	+30.2%	USD	10-K	2025-02-27
Annual	2022-12-31	1696697000.0	+69.0%	USD	10-K	2026-02-27
Annual	2023-12-31	1809354000.0	+6.6%	USD	10-K	2026-02-27
Annual	2024-12-31	1888501000.0	+4.4%	USD	10-K	2026-02-27
Annual	2025-12-31	2229078000.0	+18.0%	USD	10-K	2026-02-27

Long-Term Debt

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	233415000.0	—	USD	10-Q	2022-11-14
Quarterly	2022-03-31	229668000.0	-1.6%	USD	10-Q	2022-05-26
Quarterly	2022-06-30	223844000.0	-2.5%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	219965000.0	-1.7%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	214309000.0	-2.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	209728000.0	-2.1%	USD	10-Q	2023-05-11
Quarterly	2023-06-30	449817000.0	+114.5%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	440858000.0	-2.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	375981000.0	-14.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	366910000.0	-2.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	356426000.0	-2.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	345654000.0	-3.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	333553000.0	-3.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	322631000.0	-3.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	946238000.0	+193.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	942049000.0	-0.4%	USD	10-Q	2025-11-06
Annual	2021-12-31	233415000.0	—	USD	10-K	2023-03-29
Annual	2022-12-31	214309000.0	-8.2%	USD	10-K	2024-02-29
Annual	2023-12-31	375981000.0	+75.4%	USD	10-K	2025-02-27
Annual	2024-12-31	333553000.0	-11.3%	USD	10-K	2026-02-27
Annual	2025-12-31	936309000.0	+180.7%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	47277000.0	—	USD	10-Q	2022-05-26
Quarterly	2021-06-30	78128000.0	+65.3%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	130576000.0	+67.1%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	-31353000.0	-124.0%	USD	10-Q	2023-05-11
Quarterly	2022-06-30	-9499000.0	+69.7%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	-15776000.0	-66.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	46797000.0	+396.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	24479000.0	-47.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	195274000.0	+697.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	64661000.0	-66.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	155040000.0	+139.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	194818000.0	+25.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	154809000.0	-20.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	241949000.0	+56.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	356821000.0	+47.5%	USD	10-Q	2025-11-06
Annual	2020-12-31	108964000.0	—	USD	10-K	2023-03-29
Annual	2021-12-31	141613000.0	+30.0%	USD	10-K	2024-02-29
Annual	2022-12-31	225090000.0	+58.9%	USD	10-K	2025-02-27
Annual	2023-12-31	231885000.0	+3.0%	USD	10-K	2026-02-27
Annual	2024-12-31	244437000.0	+5.4%	USD	10-K	2026-02-27
Annual	2025-12-31	461210000.0	+88.7%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-5184000.0	—	USD	10-Q	2022-05-26
Quarterly	2021-06-30	-11073000.0	-113.6%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	-30837000.0	-178.5%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	-11029000.0	+64.2%	USD	10-Q	2023-05-11
Quarterly	2022-06-30	-42030000.0	-281.1%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	-63874000.0	-52.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-14929000.0	+76.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-288687000.0	-1833.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-300325000.0	-4.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-12769000.0	+95.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-38268000.0	-199.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-49706000.0	-29.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-44123000.0	+11.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-1125499000.0	-2450.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-1177463000.0	-4.6%	USD	10-Q	2025-11-06
Annual	2020-12-31	-41258000.0	—	USD	10-K	2023-03-29
Annual	2021-12-31	-36091000.0	+12.5%	USD	10-K	2024-02-29
Annual	2022-12-31	-119267000.0	-230.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-308634000.0	-158.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-113257000.0	+63.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-1182415000.0	-944.0%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-53711000.0	—	USD	10-Q	2022-05-26
Quarterly	2021-06-30	-103253000.0	-92.2%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	-114133000.0	-10.5%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	53774000.0	+147.1%	USD	10-Q	2023-05-11
Quarterly	2022-06-30	366266000.0	+581.1%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	355733000.0	-2.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-16361000.0	-104.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	210463000.0	+1386.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	193305000.0	-8.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-27733000.0	-114.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-63082000.0	-127.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-91031000.0	-44.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-27648000.0	+69.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	773048000.0	+2896.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	747848000.0	-3.3%	USD	10-Q	2025-11-06
Annual	2020-12-31	-31438000.0	—	USD	10-K	2023-03-29
Annual	2021-12-31	-124097000.0	-294.7%	USD	10-K	2024-02-29
Annual	2022-12-31	341184000.0	+374.9%	USD	10-K	2025-02-27
Annual	2023-12-31	111357000.0	-67.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-149024000.0	-233.8%	USD	10-K	2026-02-27
Annual	2025-12-31	723141000.0	+585.3%	USD	10-K	2026-02-27

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: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0	—	shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.0	—	shares	10-Q	2023-05-11
Quarterly	2022-06-30	26254167.0	—	shares	10-Q	2023-08-10
Quarterly	2022-09-30	26254167.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	26254167.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	26254167.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	26254243.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	26161691.0	-0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	25175057.0	-3.8%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	25009326.0	-0.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	23900116.0	-4.4%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	31489508.0	+31.8%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	32001766.0	+1.6%	shares	10-Q	2025-11-06
Annual	2020-12-31	0.0	—	shares	10-K	2023-03-29
Annual	2021-12-31	0.0	—	shares	10-K	2023-03-29
Annual	2022-12-31	26254167.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	26256104.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	25400181.0	-3.3%	shares	10-K	2026-02-27
Annual	2025-12-31	29879889.0	+17.6%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0	—	shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.0	—	shares	10-Q	2023-05-11
Quarterly	2022-06-30	26254167.0	—	shares	10-Q	2023-08-10
Quarterly	2022-09-30	26260861.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	26269862.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	26266312.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	108295819.0	+312.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	26182050.0	-75.8%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	25338067.0	-3.2%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	25468541.0	+0.5%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	106751592.0	+319.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	32162826.0	-69.9%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	32692679.0	+1.6%	shares	10-Q	2025-11-06
Annual	2020-12-31	0.0	—	shares	10-K	2023-03-29
Annual	2021-12-31	0.0	—	shares	10-K	2023-03-29
Annual	2022-12-31	26262107.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	108299587.0	+312.4%	shares	10-K	2026-02-27
Annual	2024-12-31	25844735.0	-76.1%	shares	10-K	2026-02-27
Annual	2025-12-31	30623297.0	+18.5%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

936,309,000

Total Liabilities (latest annual)

1,902,383,000

Current Liabilities (latest annual)

310,060,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.2577	—	ratio	10-Q	2023-05-11
Quarterly	2022-06-30	0.2296	-10.9%	ratio	10-Q	2023-08-10
Quarterly	2022-09-30	0.2694	+17.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0703	-73.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1491	+112.0%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0949	-36.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0700	-26.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0639	-8.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0675	+5.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1080	+59.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0510	-52.8%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0954	+87.1%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.3553	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.8626	+142.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4052	-53.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2953	-27.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2973	+0.7%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	0.9428	—	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	1.2283	+30.3%	ratio	10-Q	2022-05-26
Quarterly	2022-06-30	2.3504	+91.3%	ratio	10-Q	2022-08-15
Quarterly	2022-09-30	1.7807	-24.2%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	2.1035	+18.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	2.4542	+16.7%	ratio	10-Q	2023-05-11
Quarterly	2023-06-30	3.5590	+45.0%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	4.1530	+16.7%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	3.4336	-17.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	3.5223	+2.6%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	3.4327	-2.5%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	4.1233	+20.1%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	3.4904	-15.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	3.3430	-4.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	2.6043	-22.1%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	2.3869	-8.3%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.9428	—	ratio	10-K	2023-03-29
Annual	2022-12-31	2.1035	+123.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	3.4336	+63.2%	ratio	10-K	2025-02-27
Annual	2024-12-31	3.4904	+1.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.4297	-30.4%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	1.4910	—	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	1.2313	-17.4%	ratio	10-Q	2022-05-26
Quarterly	2022-06-30	0.6843	-44.4%	ratio	10-Q	2022-08-15
Quarterly	2022-09-30	0.8072	+18.0%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	0.6896	-14.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.7404	+7.4%	ratio	10-Q	2023-05-11
Quarterly	2023-06-30	0.6526	-11.8%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	0.6106	-6.4%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.5809	-4.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.5631	-3.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.5509	-2.2%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.5215	-5.4%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.5267	+1.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5103	-3.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.8657	+69.6%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.8661	+0.1%	ratio	10-Q	2025-11-06
Annual	2021-12-31	1.4910	—	ratio	10-K	2023-03-29
Annual	2022-12-31	0.6896	-53.7%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.5809	-15.8%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.5267	-9.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8534	+62.0%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.2307	—	ratio	10-Q	2022-11-14
Quarterly	2021-06-30	0.0186	-92.0%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0217	+17.0%	ratio	10-Q	2023-08-10

Operating Margin

Profitability Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.3811	—	ratio	10-Q	2022-05-26
Quarterly	2021-06-30	0.1444	-62.1%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.1337	-7.5%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0661	-50.5%	ratio	10-Q	2023-05-11
Quarterly	2022-06-30	0.0631	-4.6%	ratio	10-Q	2023-08-10
Quarterly	2022-09-30	0.0621	-1.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2349	+278.0%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1242	-47.1%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2450	+97.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2257	-7.9%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2721	+20.6%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.3089	+13.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2086	-32.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.2121	+1.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.2230	+5.2%	ratio	10-Q	2025-11-06
Annual	2020-12-31	0.3093	—	ratio	10-K	2023-03-29
Annual	2021-12-31	0.1568	-49.3%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0755	-51.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1817	+140.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2525	+39.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2171	-14.0%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	0.1399	—	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.3315	+136.9%	ratio	10-Q	2022-05-26
Quarterly	2022-06-30	1.3294	+301.1%	ratio	10-Q	2022-08-15
Quarterly	2022-09-30	0.6439	-51.6%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	1.3197	+105.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.7086	+29.5%	ratio	10-Q	2023-05-11
Quarterly	2023-06-30	2.3867	+39.7%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	3.4933	+46.4%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	2.7280	-21.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.9398	+7.8%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.9708	+1.1%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	3.2839	+10.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.4873	-24.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.6556	+6.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.8207	-31.4%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	1.5895	-12.7%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.1399	—	ratio	10-K	2023-03-29
Annual	2022-12-31	1.3197	+843.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	2.7280	+106.7%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.4873	-8.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.7359	-30.2%	ratio	10-K	2026-02-27

ROA

Profitability Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.0056	—	ratio	10-Q	2023-08-10

ROE

Profitability Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.0495	—	ratio	10-Q	2022-11-14
Quarterly	2021-06-30	0.0049	-90.1%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0125	+155.1%	ratio	10-Q	2023-08-10

8-K Material Event Details

38 filings · 89 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

24 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	546	$33.31	$18,187	51,173
2026-03-20	Simpson Oliver	See Remarks	Open-market sell S	Class A Common Stock	6,000	$34.15	$204,900	51,719
2026-03-20	Simpson Oliver	See Remarks	Open-market sell S	Class A Common Stock	6,000	$34.15	$204,900	51,719
2026-03-05	Simpson Oliver	See Remarks	Equity grant / award A	Class A Common Stock	15,073	$0.00	$0	57,719
2026-03-05	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	4,657	$38.48	$179,201	42,646
2026-02-18	Newman Hood Alisa	See Remarks	Other disposed transaction F	Class A Common Stock	3,820	$41.78	$159,600	32,971
2026-02-18	Newman Hood Alisa	See Remarks	Equity grant / award A	Class A Common Stock	8,599	$0.00	$0	36,791
2025-11-01	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	678	$25.91	$17,567	46,345
2025-03-31	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	355	$27.99	$9,936	47,023
2025-03-05	Liner David A.	See Remarks	Equity grant / award A · derivative	Performance Stock Unit	15,490	$0.00	$0	35,504
2025-03-05	Liner David A.	See Remarks	Equity grant / award A	Class A Common Stock	15,489	$0.00	$0	45,203
2025-01-21	Biswal Nisha	—	Equity grant / award A	Class A Common Stock	3,866	$0.00	$0	3,866
2024-12-06	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	372	$32.10	$11,941	37,076
2024-11-01	Simpson Oliver	See Remarks	Equity grant / award A · derivative	Performance Stock Unit	5,444	$0.00	$0	18,786
2024-11-01	Simpson Oliver	See Remarks	Equity grant / award A	Class A Common Stock	5,444	$0.00	$0	37,448
2024-03-31	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	355	$16.02	$5,687	32,004
2024-03-05	Simpson Oliver	See Remarks	Equity grant / award A · derivative	Performance Stock Unit	13,342	$0.00	$0	13,342
2024-03-05	Simpson Oliver	See Remarks	Equity grant / award A	Class A Common Stock	24,490	$0.00	$0	32,359
2023-12-06	Simpson Oliver	See Remarks	Other disposed transaction F	Class A Common Stock	372	$16.22	$6,034	7,869
2023-03-31	Liner David A.	See Remarks	Equity grant / award A	Class A Common Stock	9,251	$0.00	$0	9,701
2022-07-05	Byers Deborah L	Dir	Equity grant / award A	Class A Common Stock	4,706	$0.00	$0	10,798
2022-07-05	Byers Deborah L	Dir	Equity grant / award A	Class A Common Stock	6,092	$0.00	$0	6,092
2022-04-18	Kleemeier Henry G	—	Open-market buy P	Class A Common Stock	5,000	$24.00	$120,000	5,000
2022-04-13	HANRAHAN PAUL T	—	Equity grant / award A	Class A Common Stock	5,208	$0.00	$0	10,416

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