Financial Metrics
EHAB Enhabit, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 286100000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 273900000.0 | -4.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 274300000.0 | +0.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 268000000.0 | -2.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 265700000.0 | -0.9% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 265100000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 262300000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258300000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 262400000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 260600000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 253600000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 259900000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 266100000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 263600000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1078200000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 1106600000.0 | +2.6% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1071100000.0 | -3.2% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 1046300000.0 | -2.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1034800000.0 | -1.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1060000000.0 | +2.4% | USD | 10-K | 2026-03-05 |
Gross Profit
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 156500000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 142700000.0 | -8.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 137700000.0 | -3.5% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 133400000.0 | -3.1% | USD | 10-Q | 2022-11-14 |
Operating Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 41400000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 29100000.0 | -29.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 35400000.0 | +21.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 27300000.0 | -22.9% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 17900000.0 | -34.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 14200000.0 | -20.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74500000.0 | -624.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7800000.0 | +110.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12900000.0 | +65.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11200000.0 | -13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -98000000.0 | -975.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15900000.0 | +116.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16700000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16800000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 102700000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 142900000.0 | +39.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -11400000.0 | -108.0% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -47600000.0 | -317.5% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -115100000.0 | -141.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 16100000.0 | +114.0% | USD | 10-K | 2026-03-05 |
Net Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 32800000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 22000000.0 | -32.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 26700000.0 | +21.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 20800000.0 | -22.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 8900000.0 | -57.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 3200000.0 | -64.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74100000.0 | -2415.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2200000.0 | +97.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 900000.0 | +140.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 400000.0 | -55.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -109500000.0 | -27475.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18400000.0 | +116.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5700000.0 | -69.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11600000.0 | +103.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 75800000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 112900000.0 | +48.9% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -38300000.0 | -133.9% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -79000000.0 | -106.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -154000000.0 | -94.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -2600000.0 | +98.3% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.65 | — | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.44 | -32.3% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.53 | +20.5% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.41 | -22.6% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.17 | -58.5% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.05 | -70.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.49 | -3080.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.05 | +96.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.01 | +120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.2 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.35 | +115.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | -71.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.22 | +120.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.51 | — | USD/shares | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 2.24 | +48.3% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.81 | -136.2% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.61 | -98.8% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -3.11 | -93.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.09 | +97.1% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.65 | — | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.44 | -32.3% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.53 | +20.5% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.41 | -22.6% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.17 | -58.5% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.05 | -70.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.49 | -3080.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.05 | +96.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.01 | +120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.2 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.35 | +115.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | -71.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.22 | +120.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.51 | — | USD/shares | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 2.24 | +48.3% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.81 | -136.2% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.61 | -98.8% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -3.11 | -93.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.09 | +97.1% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 5400000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 50200000.0 | +829.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 44100000.0 | -12.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 22900000.0 | -48.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 37600000.0 | +64.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 34400000.0 | -8.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 31600000.0 | -8.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 27400000.0 | -13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 36500000.0 | +33.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28500000.0 | -21.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45700000.0 | +60.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 28400000.0 | -37.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 39500000.0 | +39.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37100000.0 | -6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56900000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 5400000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 22900000.0 | +324.1% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 27400000.0 | +19.7% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 28400000.0 | +3.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 43600000.0 | +53.5% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 164500000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 154600000.0 | -6.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 148800000.0 | -3.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 149600000.0 | +0.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 156500000.0 | +4.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 147600000.0 | -5.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 167800000.0 | +13.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 164700000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174300000.0 | +5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 166000000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 150900000.0 | -9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 149200000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 160900000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 158500000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 148700000.0 | -6.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 164500000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 149600000.0 | -9.1% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 164700000.0 | +10.1% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 149200000.0 | -9.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 144000000.0 | -3.5% | USD | 10-K | 2026-03-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 178800000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 217500000.0 | +21.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 225700000.0 | +3.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 211800000.0 | -6.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 212600000.0 | +0.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 199600000.0 | -6.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 217800000.0 | +9.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 210100000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 226100000.0 | +7.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 206800000.0 | -8.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 208200000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 192700000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 211300000.0 | +9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 205500000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 213700000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 178800000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 211800000.0 | +18.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 210100000.0 | -0.8% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 192700000.0 | -8.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 205600000.0 | +6.7% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1720000000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 1621400000.0 | -5.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1622900000.0 | +0.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1526800000.0 | -5.9% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 1527000000.0 | +0.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1426200000.0 | -6.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1450900000.0 | +1.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1433600000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1445200000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1419000000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1304300000.0 | -8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1226000000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1235900000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1225400000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1228300000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 1720000000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 1526800000.0 | -11.2% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1433600000.0 | -6.1% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1226000000.0 | -14.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1167100000.0 | -4.8% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 136500000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 154400000.0 | +13.1% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 150300000.0 | -2.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 132900000.0 | -11.6% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 135600000.0 | +2.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 123500000.0 | -8.9% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 143000000.0 | +15.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 137700000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 150500000.0 | +9.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 140100000.0 | -6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 142900000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 126200000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 141500000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130900000.0 | -7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 135500000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 136500000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 132900000.0 | -2.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 137700000.0 | +3.6% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 126200000.0 | -8.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 126300000.0 | +0.1% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 236700000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 765500000.0 | +223.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 753900000.0 | -1.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 751500000.0 | -0.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 751000000.0 | -0.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 719000000.0 | -4.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 742100000.0 | +3.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 731900000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 740200000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 713600000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 706400000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 672100000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 662600000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 642500000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 631000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 236700000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 751500000.0 | +217.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 731900000.0 | -2.6% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 672100000.0 | -8.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 603000000.0 | -10.3% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1389800000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 1400200000.0 | +0.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-06-30 | 1462300000.0 | +4.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 1473000000.0 | +0.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 1478300000.0 | +0.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-03-31 | 1495900000.0 | +1.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-06-30 | 850700000.0 | -43.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-09-30 | 863800000.0 | +1.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 770100000.0 | -10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 770900000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 702100000.0 | -8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 703800000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 696700000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 700000000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 700400000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 592900000.0 | -15.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 548900000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 568300000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 577900000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 592300000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 658500000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2020-12-31 | 1389800000.0 | +111.1% | USD | 10-K | 2024-03-15 |
| Annual | 2021-12-31 | 1478300000.0 | +6.4% | USD | 10-K | 2025-03-06 |
| Annual | 2022-12-31 | 770100000.0 | -47.9% | USD | 10-K | 2026-03-05 |
| Annual | 2023-12-31 | 696700000.0 | -9.5% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 548900000.0 | -21.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 559100000.0 | +1.9% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 93600000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 100200000.0 | +7.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 41400000.0 | -58.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 75000000.0 | +81.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 76000000.0 | +1.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 29600000.0 | -61.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 39200000.0 | +32.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45500000.0 | +16.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17300000.0 | -62.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 26900000.0 | +55.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55300000.0 | +105.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17900000.0 | -67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28500000.0 | +59.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66300000.0 | +132.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 24900000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 123300000.0 | +395.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 80100000.0 | -35.0% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 48400000.0 | -39.6% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 51200000.0 | +5.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 70700000.0 | +38.1% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -98300000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -99700000.0 | -1.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -1400000.0 | +98.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -3500000.0 | -150.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -4100000.0 | -17.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | -3200000.0 | +22.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -4000000.0 | -25.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5800000.0 | -45.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1100000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1700000.0 | -54.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2100000.0 | -23.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20800000.0 | +1090.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17600000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -3000000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | -119200000.0 | -3873.3% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -42300000.0 | +64.5% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -5300000.0 | +87.5% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -2400000.0 | +54.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 16700000.0 | +795.8% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 4400000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -9100000.0 | -306.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -26800000.0 | -194.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -25800000.0 | +3.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -32000000.0 | -24.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | -14000000.0 | +56.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25900000.0 | -85.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -31700000.0 | -22.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6600000.0 | +79.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -24800000.0 | -275.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -35600000.0 | -43.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -28200000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38900000.0 | -37.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -55300000.0 | -42.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -16700000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | -36100000.0 | -116.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -18600000.0 | +48.5% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -40500000.0 | -117.7% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -48300000.0 | -19.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -72200000.0 | -49.5% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 2100000.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 3900000.0 | +85.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 2300000.0 | -41.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 4500000.0 | +95.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 5300000.0 | +17.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 600000.0 | -88.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1700000.0 | +183.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3600000.0 | +111.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1800000.0 | -50.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2500000.0 | +38.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3200000.0 | +28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 300000.0 | -90.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2200000.0 | +633.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3800000.0 | +72.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3200000.0 | — | USD | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 4300000.0 | +34.4% | USD | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 7100000.0 | +65.1% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 3500000.0 | -50.7% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 3800000.0 | +8.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 4900000.0 | +28.9% | USD | 10-K | 2026-03-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2021-12-31 | 49618402.0 | — | shares | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 50099716.0 | +1.0% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 50053375.0 | -0.1% | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 50369917.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50723245.0 | +0.7% | shares | 10-K | 2026-03-05 |
Shares Issued
Q: 7 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 49618402.0 | — | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 49618402.0 | +0.0% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 49618402.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 50099716.0 | +1.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 50157207.0 | +0.1% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 50171076.0 | +0.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 50174888.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Annual | 2021-12-31 | 49618402.0 | — | shares | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 50099716.0 | +1.0% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 50167706.0 | +0.1% | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 50589768.0 | +0.8% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 51195035.0 | +1.2% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 49600000.0 | — | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 49600000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 49600000.0 | +0.0% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 49600000.0 | +0.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 49600000.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 49800000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49900000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50100000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50100000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50200000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50500000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50600000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 50700000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 49600000.0 | — | shares | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 49600000.0 | +0.0% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 49700000.0 | +0.2% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 49900000.0 | +0.4% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 50200000.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50800000.0 | +1.2% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 49600000.0 | — | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 49600000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 49600000.0 | +0.0% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 49600000.0 | +0.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 49700000.0 | +0.2% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 50100000.0 | +0.8% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49800000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49900000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50400000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50100000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50200000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50800000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 51400000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51100000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 49600000.0 | — | shares | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 49600000.0 | +0.0% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 49700000.0 | +0.2% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 49900000.0 | +0.4% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 50200000.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50800000.0 | +1.2% | shares | 10-K | 2026-03-05 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
603,000,000
Current Liabilities (latest annual)
126,300,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.1653 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.1637 | -0.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.1736 | +6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1839 | +5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1780 | -3.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1816 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1837 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1944 | +5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2103 | +8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2172 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2146 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.6434 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.7015 | +9.0% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.7298 | +4.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.8440 | +15.6% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.9082 | +7.6% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.3099 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 1.4087 | +7.5% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1.5017 | +6.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.5937 | +6.1% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 1.5678 | -1.6% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.6162 | +3.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.5231 | -5.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.5258 | +0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5023 | -1.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4761 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4570 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.5269 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4933 | -2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5699 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5771 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 1.3099 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 1.5937 | +21.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1.5258 | -4.3% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.5269 | +0.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.6279 | +6.6% | ratio | 10-K | 2026-03-05 |
Debt to Equity
Leverage
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1601 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 0.8998 | +462.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 0.8728 | -3.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.9758 | +11.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.9742 | -0.2% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.0241 | +5.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.0544 | +3.0% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.0505 | -0.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0574 | +0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0188 | -3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1914 | +16.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2244 | +2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1659 | -4.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1118 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0653 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.1601 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 0.9758 | +509.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1.0505 | +7.7% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.2244 | +16.6% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.0785 | -11.9% | ratio | 10-K | 2026-03-05 |
Gross Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.5470 | — | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.5210 | -4.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 0.5138 | -1.4% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 0.5021 | -2.3% | ratio | 10-Q | 2022-11-14 |
Net Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.1146 | — | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0803 | -29.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0973 | +21.2% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.0776 | -20.3% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0335 | -56.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0121 | -64.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2825 | -2440.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0085 | +97.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0034 | +140.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0015 | -55.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.4318 | -28230.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0708 | +116.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0214 | -69.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0440 | +105.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0703 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 0.1020 | +45.1% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0358 | -135.0% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0755 | -111.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1488 | -97.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0025 | +98.4% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.1447 | — | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.1062 | -26.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1291 | +21.5% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.1019 | -21.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0674 | -33.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0536 | -20.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2840 | -630.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0302 | +110.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0492 | +62.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0430 | -12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3864 | -999.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0612 | +115.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0628 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0637 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0953 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 0.1291 | +35.6% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0106 | -108.2% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0455 | -327.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1112 | -144.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0152 | +113.7% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0396 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 0.3251 | +721.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 0.2934 | -9.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.1723 | -41.3% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.2773 | +60.9% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 0.2785 | +0.5% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.2210 | -20.7% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 0.1990 | -10.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2425 | +21.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2034 | -16.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3198 | +57.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2250 | -29.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2792 | +24.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2834 | +1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4199 | +48.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0396 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2022-12-31 | 0.1723 | +335.6% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.1990 | +15.5% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.2250 | +13.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.3452 | +53.4% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0128 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0055 | -57.3% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0021 | -61.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0520 | -2579.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0015 | +97.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0006 | +141.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0003 | -54.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0840 | -29882.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0149 | +117.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0047 | -68.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0094 | +103.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0656 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0251 | -138.2% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0551 | -119.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1256 | -127.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0022 | +98.2% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0224 | — | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0149 | -33.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0178 | +19.5% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.0245 | +37.0% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0103 | -57.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0042 | -59.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1055 | -2642.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0031 | +97.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0013 | +141.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0006 | -55.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1847 | -32438.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0324 | +117.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0099 | -69.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0196 | +98.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0545 | — | ratio | 10-K | 2023-04-14 |
| Annual | 2021-12-31 | 0.0764 | +40.0% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0497 | -165.1% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.1134 | -128.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.2806 | -147.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0047 | +98.3% | ratio | 10-K | 2026-03-05 |
8-K Material Event Details
43 filings · 114 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
107 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 | Schochet Barry P. | Dir |
Equity grant / award
A
|
Common Stock | 1,698 | $13.99 | $23,755 | 71,930 |
| 2026-03-11 | McQuiddy Collin | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,403 | $13.61 | $19,095 | 3,991 |
| 2026-03-10 | Jolley Julie Diane | EVP of Home Health Operations |
Open-market sell
S
|
Common Stock | 2,793 | $13.63 | $38,069 | 137,130 |
| 2026-03-09 | Jolley Julie Diane | EVP of Home Health Operations |
Open-market sell
S
|
Common Stock | 2,793 | $13.63 | $38,069 | 139,923 |
| 2026-03-07 | Solomon Ryan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,882 | $13.61 | $52,834 | 175,541 |
| 2026-03-07 | McQuiddy Collin | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 592 | $13.61 | $8,057 | 5,394 |
| 2026-03-06 | Solomon Ryan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,127 | $13.61 | $69,778 | 179,423 |
| 2026-03-06 | Solomon Ryan | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12,859 | $13.61 | $175,011 | 184,550 |
| 2026-03-06 | Marion Tanya Renee | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 10,287 | $13.61 | $140,006 | 103,339 |
| 2026-03-01 | Black Dylan C | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,811 | $13.61 | $24,648 | 84,499 |
| 2026-03-01 | Black Dylan C | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,388 | $13.61 | $18,891 | 86,310 |
| 2026-02-27 | Black Dylan C | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 19,228 | $13.58 | $261,116 | 87,698 |
| 2026-02-27 | Black Dylan C | General Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 7,855 | $13.58 | $106,671 | 68,470 |
| 2026-01-10 | Schochet Barry P. | Dir |
Equity grant / award
A
|
Common Stock | 2,382 | $9.97 | $23,749 | 70,232 |
| 2025-12-09 | Solomon Ryan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,777 | $9.60 | $209,059 | 171,691 |
| 2025-10-10 | Hoeflinger Erin | Dir |
Equity grant / award
A
|
Common Stock | 2,969 | $8.00 | $23,752 | 76,325 |
| 2025-08-08 | Solomon Ryan | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 10,000 | $7.64 | $76,400 | 193,468 |
| 2025-08-05 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Equity grant / award
A
|
Common Stock | 22,795 | $6.69 | $152,499 | 45,979 |
| 2025-07-10 | Schochet Barry P. | Dir |
Equity grant / award
A
|
Common Stock | 3,267 | $7.27 | $23,751 | 64,881 |
| 2025-07-01 | Marion Tanya Renee | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,983 | $7.88 | $15,626 | 57,651 |
| 2025-06-26 | Schochet Barry P. | Dir |
Equity grant / award
A
|
Common Stock | 15,773 | $9.51 | $150,001 | 61,614 |
| 2025-04-10 | Bolton Jeffrey | Dir |
Equity grant / award
A
|
Common Stock | 4,670 | $8.03 | $37,500 | 107,622 |
| 2025-03-07 | Marion Tanya Renee | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 17,457 | $8.02 | $140,005 | 59,634 |
| 2025-03-06 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Other disposed transaction
F
|
Common Stock | 1,272 | $8.02 | $10,201 | 12,896 |
| 2025-03-06 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Equity grant / award
A
|
Common Stock | 4,287 | $8.02 | $34,382 | 14,168 |
| 2025-03-06 | Marion Tanya Renee | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,604 | $8.02 | $20,884 | 42,177 |
| 2025-03-06 | Marion Tanya Renee | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 7,638 | $8.02 | $61,257 | 44,781 |
| 2025-03-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,997 | $8.37 | $150,635 | 428,181 |
| 2025-02-25 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,973 | $8.26 | $65,857 | 446,178 |
| 2025-01-10 | MCGUIGAN STUART M | Dir |
Equity grant / award
A
|
Common Stock | 2,404 | $7.80 | $18,751 | 49,214 |
| 2025-01-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,088 | $7.81 | $47,547 | 454,151 |
| 2025-01-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,746 | $7.81 | $83,926 | 460,239 |
| 2024-12-12 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $8.69 | $34,760 | 98,144 |
| 2024-12-10 | MCGUIGAN STUART M | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $8.81 | $132,150 | 46,810 |
| 2024-11-12 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $7.60 | $22,800 | 94,144 |
| 2024-11-08 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 6,351 | $7.77 | $49,347 | 91,144 |
| 2024-11-08 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 649 | $7.75 | $5,030 | 84,793 |
| 2024-10-10 | Rush Gregory S | Dir |
Equity grant / award
A
|
Common Stock | 3,511 | $7.12 | $24,998 | 47,388 |
| 2024-08-22 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $8.01 | $40,050 | 78,877 |
| 2024-08-09 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $8.29 | $41,450 | 73,877 |
| 2024-08-08 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $8.60 | $17,200 | 68,877 |
| 2024-07-25 | Schochet Barry P. | Dir |
Equity grant / award
A
|
Common Stock | 14,578 | $10.29 | $150,008 | 36,502 |
| 2024-07-01 | Carlisle Crissy Buchanan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,779 | $8.75 | $15,566 | 86,563 |
| 2024-05-17 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $8.33 | $83,300 | 52,299 |
| 2024-05-14 | Hoeflinger Erin | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $9.00 | $18,000 | 30,399 |
| 2024-05-10 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $8.24 | $82,400 | 42,299 |
| 2024-03-07 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Equity grant / award
A
|
Common Stock | 10,288 | $8.02 | $82,510 | 23,184 |
| 2024-03-01 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Other disposed transaction
F
|
Common Stock | 578 | $8.81 | $5,092 | 11,029 |
| 2024-03-01 | Kalvaitis Jeanne Louise | EVP of Hospice Operations |
Equity grant / award
A
|
Common Stock | 5,764 | $8.81 | $50,781 | 11,607 |
| 2024-02-25 | Carlisle Crissy Buchanan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 767 | $9.49 | $7,279 | 71,525 |
| 2024-02-25 | Marion Tanya Renee | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 346 | $9.49 | $3,284 | 27,127 |
| 2024-02-24 | Carlisle Crissy Buchanan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 205 | $9.49 | $1,945 | 72,292 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 1,721 | $8.59 | $14,783 | 21,924 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 820 | $8.41 | $6,896 | 20,203 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 788 | $8.61 | $6,785 | 19,383 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 730 | $13.58 | $9,913 | 18,595 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 390 | $12.63 | $4,926 | 17,865 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 1,079 | $13.79 | $14,879 | 17,475 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 1,126 | $12.73 | $14,334 | 16,396 |
| 2024-01-11 | Schochet Barry P. | Dir |
Other acquired transaction
J
|
Common Stock | 671 | $13.58 | $9,112 | 15,270 |
| 2024-01-01 | Jolley Julie Diane | EVP of Home Health Operations |
Other disposed transaction
F
|
Common Stock | 1,043 | $10.35 | $10,795 | 55,115 |
| 2023-10-04 | Jolley Julie Diane | EVP of Home Health Operations |
Other disposed transaction
F
|
Common Stock | 1,636 | $8.65 | $14,151 | 56,158 |
| 2023-07-01 | Jolley Julie Diane | EVP of Home Health Operations |
Other disposed transaction
F
|
Common Stock | 1,044 | $11.50 | $12,006 | 57,794 |
| 2023-06-28 | SHAW L EDWARD JR | Dir |
Equity grant / award
A
|
Common Stock | 12,702 | $11.81 | $150,011 | 51,691 |
| 2023-05-26 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $11.61 | $23,220 | 19,597 |
| 2023-05-22 | SHAW L EDWARD JR | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $11.98 | $119,800 | 38,989 |
| 2023-05-18 | Hoeflinger Erin | Dir |
Open-market buy
P
|
Common Stock | 2,100 | $11.82 | $24,822 | 15,697 |
| 2023-05-17 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $11.80 | $23,600 | 17,597 |
| 2023-03-01 | Black Dylan C | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 2,288 | $0.00 | $0 | 11,439 |
| 2023-03-01 | Black Dylan C | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 9,151 | $0.00 | $0 | 9,151 |
| 2023-03-01 | Jacobsmeyer Barbara Ann | President and CEO |
Equity grant / award
A
|
Common Stock | 35,001 | $0.00 | $0 | 273,443 |
| 2023-02-25 | Marion Tanya Renee | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 345 | $0.00 | $0 | 19,597 |
| 2023-02-25 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,882 | $0.00 | $0 | 342,053 |
| 2023-02-25 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,180 | $0.00 | $0 | 345,935 |
| 2023-02-24 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 789 | $0.00 | $0 | 347,115 |
| 2023-02-20 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 735 | $0.00 | $0 | 347,904 |
| 2023-01-02 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,392 | $0.00 | $0 | 348,639 |
| 2023-01-02 | Jacobsmeyer Barbara Ann | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,154 | $0.00 | $0 | 353,031 |
| 2022-11-18 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $12.69 | $12,690 | 15,597 |
| 2022-11-09 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.75 | $25,500 | 14,597 |
| 2022-11-08 | Bolton Jeffrey | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.89 | $25,780 | 12,597 |
| 2022-11-07 | Rush Gregory S | Dir |
Open-market buy
P
|
Common Stock | 8,300 | $12.69 | $105,327 | 16,597 |
| 2022-11-04 | Rush Gregory S | Dir |
Open-market buy
P
|
Common Stock | 1,700 | $12.58 | $21,386 | 8,297 |
| 2022-08-31 | Brown-Stevenson Tina L. | Dir |
Open-market buy
P
|
Common Stock | 1,550 | $15.99 | $24,784 | 9,645 |
| 2022-08-19 | Hoeflinger Erin | Dir |
Open-market buy
P
|
Common Stock | 970 | $13.90 | $13,483 | 13,597 |
| 2022-08-18 | Hoeflinger Erin | Dir |
Open-market buy
P
|
Common Stock | 6,030 | $13.62 | $82,129 | 12,627 |
| 2022-08-17 | Marion Tanya Renee | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 1,712 | $14.60 | $24,995 | 1,712 |
| 2022-08-11 | ELSON CHARLES M | Dir |
Open-market buy
P
|
Common Stock | 3,700 | $13.55 | $50,135 | 22,069 |
| 2022-08-09 | Jacobsmeyer Barbara Ann | President and CEO |
Open-market buy
P
|
Common Stock | 30,000 | $13.78 | $413,400 | 238,442 |
| 2022-08-08 | MAUPIN JOHN E JR D D S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $13.59 | $13,590 | 17,390 |
| 2022-08-04 | HIGDON LEO I JR | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $12.37 | $37,110 | 7,500 |
| 2022-08-03 | HIGDON LEO I JR | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $13.57 | $61,065 | 4,500 |
| 2022-07-15 | Brown-Stevenson Tina L. | Dir |
Equity grant / award
A
|
Common Stock | 8,095 | $0.00 | $0 | 8,095 |
| 2022-07-01 | ELSON CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 6,597 | $0.00 | $0 | 56,333 |
| 2022-07-01 | ELSON CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 8,246 | $0.00 | $0 | 49,736 |
| 2022-07-01 | ELSON CHARLES M | Dir |
Other acquired transaction
J
|
Common Stock | 41,490 | $0.00 | $0 | 41,490 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 54,562 | $0.00 | $0 | 54,562 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 40,965 | $0.00 | $0 | 40,965 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 42,459 | $0.00 | $0 | 42,459 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 35,091 | $0.00 | $0 | 35,091 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 29,948 | $0.00 | $0 | 29,948 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to Buy) | 19,204 | $0.00 | $0 | 19,204 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Equity grant / award
A
|
Common Stock | 47,824 | $0.00 | $0 | 325,185 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Equity grant / award
A
|
Common Stock | 131,927 | $0.00 | $0 | 277,361 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J
|
Common Stock | 102,524 | $0.00 | $0 | 145,434 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J
|
Common Stock | 24,029 | $0.00 | $0 | 42,910 |
| 2022-07-01 | Jacobsmeyer Barbara Ann | President and CEO |
Other acquired transaction
J
|
Common Stock | 18,881 | $0.00 | $0 | 18,881 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
13