Financial Metrics
FA FIRST ADVANTAGE CORP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | 36785000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 104993000.0 | +185.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 136778000.0 | +30.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 132070000.0 | -3.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 174826000.0 | +32.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 192867000.0 | +10.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 189881000.0 | -1.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 201561000.0 | +6.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 205986000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 175520000.0 | -14.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 185315000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 200364000.0 | +8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 169416000.0 | -15.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 184546000.0 | +8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 199119000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 354588000.0 | +78.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 390633000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 409151000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 481767000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 472369000.0 | -2.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 712295000.0 | +50.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 810023000.0 | +13.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 763761000.0 | -5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 860205000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1574389000.0 | +83.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -9000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -6202000.0 | -68811.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 5289000.0 | +185.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -3169000.0 | -159.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 17285000.0 | +645.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 24388000.0 | +41.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 17098000.0 | -29.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 22780000.0 | +33.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 25658000.0 | +12.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 11287000.0 | -56.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17637000.0 | +56.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23211000.0 | +31.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -726000.0 | -103.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9903000.0 | +1464.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9113000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7617000.0 | -16.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37737000.0 | +395.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42243000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 92167000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -2040000.0 | -102.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 63823000.0 | +3228.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 94278000.0 | +47.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 81516000.0 | -13.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -62384000.0 | -176.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132468000.0 | +312.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -36530000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | -21814000.0 | +40.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -16366000.0 | +25.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -3452000.0 | +78.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -19389000.0 | -461.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 3770000.0 | +119.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 16285000.0 | +332.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 13013000.0 | -20.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 14236000.0 | +9.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 17209000.0 | +20.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1925000.0 | -88.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 9782000.0 | +408.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 10773000.0 | +10.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2908000.0 | -127.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1861000.0 | +164.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -8860000.0 | -576.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -41194000.0 | -364.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 308000.0 | +100.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2593000.0 | +741.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 34250000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -47492000.0 | -238.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 16051000.0 | +133.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 64604000.0 | +302.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 37293000.0 | -42.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -110273000.0 | -395.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -34824000.0 | +68.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -0.24 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.13 | +45.8% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.03 | +76.9% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.15 | -400.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.03 | +120.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.11 | +266.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | -18.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.09 | +0.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.01 | -90.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.07 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.08 | +14.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.23 | — | USD/shares | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -0.37 | -260.9% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.11 | +129.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.43 | +290.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.26 | -39.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.74 | -384.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2 | +73.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -0.24 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.13 | +45.8% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.03 | +76.9% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.15 | -400.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.03 | +120.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.11 | +266.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | -18.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.09 | +0.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.01 | -90.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.07 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.21 | — | USD/shares | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -0.37 | -276.2% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.11 | +129.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.43 | +290.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.26 | -39.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.74 | -384.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2 | +73.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 152818000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 257122000.0 | +68.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 275538000.0 | +7.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 292642000.0 | +6.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 307671000.0 | +5.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 352251000.0 | +14.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 390262000.0 | +10.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 391655000.0 | +0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 400156000.0 | +2.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 399050000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 164874000.0 | -58.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 213774000.0 | +29.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 245436000.0 | +14.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 269563000.0 | +9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 307392000.0 | +14.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 168688000.0 | -45.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 171994000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 184261000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216848000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 152818000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 292642000.0 | +91.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 391655000.0 | +33.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 213774000.0 | -45.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 168688000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 239998000.0 | +42.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 111363000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 128906000.0 | +15.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 147138000.0 | +14.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 155772000.0 | +5.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 148163000.0 | -4.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 144376000.0 | -2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 151197000.0 | +4.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 143811000.0 | -4.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 127962000.0 | -11.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 139968000.0 | +9.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 156912000.0 | +12.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 142690000.0 | -9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 129011000.0 | -9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 130768000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 143020000.0 | +9.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 266800000.0 | +86.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 266052000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 283078000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 291026000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 111363000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 155772000.0 | +39.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 143811000.0 | -7.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 142690000.0 | -0.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 266800000.0 | +87.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 297281000.0 | +11.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 277778000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 401146000.0 | +44.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 443504000.0 | +10.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 466160000.0 | +5.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 477670000.0 | +2.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 522736000.0 | +9.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 571471000.0 | +9.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 566195000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 555474000.0 | -1.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 571737000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 349314000.0 | -38.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 373738000.0 | +7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 399545000.0 | +6.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 427225000.0 | +6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 466975000.0 | +9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 475993000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 471803000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 502846000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 542432000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 277778000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 466160000.0 | +67.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 566195000.0 | +21.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 373738000.0 | -34.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 475993000.0 | +27.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 561698000.0 | +18.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1763691000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 1842179000.0 | +4.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 1856693000.0 | +0.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1886581000.0 | +1.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1903331000.0 | +0.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1911177000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1921916000.0 | +0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1885825000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1847663000.0 | -2.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1838113000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1629447000.0 | -11.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1630654000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1631913000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1635950000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1657134000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3922893000.0 | +136.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3871691000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3871212000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3856488000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1763691000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 1886581000.0 | +7.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1885825000.0 | -0.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1630654000.0 | -13.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3922893000.0 | +140.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3833802000.0 | -2.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 97838000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 99366000.0 | +1.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 99299000.0 | -0.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 109306000.0 | +10.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 100422000.0 | -8.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 101438000.0 | +1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 101636000.0 | +0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 100786000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 84960000.0 | -15.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 90105000.0 | +6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 94782000.0 | +5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 85039000.0 | -10.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 93198000.0 | +9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 99098000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 121352000.0 | +22.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 250688000.0 | +106.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 240998000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253391000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 239834000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 97838000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 109306000.0 | +11.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 100786000.0 | -7.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 85039000.0 | -15.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 250688000.0 | +194.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 230459000.0 | -8.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 969421000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 742384000.0 | -23.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 742474000.0 | +0.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 754343000.0 | +1.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 757191000.0 | +0.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 759552000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 761933000.0 | +0.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 759207000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 740336000.0 | -2.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 744005000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 741447000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 723921000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 724169000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 722639000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 736420000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2615854000.0 | +255.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2592936000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2572049000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2554865000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 969421000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 754343000.0 | -22.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 759207000.0 | +0.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 723921000.0 | -4.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2615854000.0 | +261.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2520250000.0 | -3.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 24 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | 779726000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | 808957000.0 | +3.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 793597000.0 | -1.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 797684000.0 | +0.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 794270000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 778203000.0 | -2.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 1099795000.0 | +41.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 1114219000.0 | +1.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1132238000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 1146140000.0 | +1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 1151625000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 1159983000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1126618000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 1107327000.0 | -1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 1094108000.0 | -1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 888000000.0 | -18.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 906733000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 907744000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 913311000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 920714000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1307039000.0 | +42.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1278755000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1299163000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1301623000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 794270000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1132238000.0 | +42.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 1126618000.0 | -0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 906733000.0 | -19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1307039000.0 | +44.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1313552000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 804950000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 564724000.0 | -29.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 564724000.0 | +0.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 554845000.0 | -1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 555290000.0 | +0.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 555739000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 556192000.0 | +0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 556649000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 557111000.0 | +0.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 557576000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 558012000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 558456000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 558909000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 559372000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 559844000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2163150000.0 | +286.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2157687000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2142688000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2139538000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 778605000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 554845000.0 | -28.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 556649000.0 | +0.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 564724000.0 | +1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2163150000.0 | +283.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2114537000.0 | -2.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -19216000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 23409000.0 | +221.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 37626000.0 | +60.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 23713000.0 | -37.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 56098000.0 | +136.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 83860000.0 | +49.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 41583000.0 | -50.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 96412000.0 | +131.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 142842000.0 | +48.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 38599000.0 | -73.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 71722000.0 | +85.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 106080000.0 | +47.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 38329000.0 | -63.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 70372000.0 | +83.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 113862000.0 | +61.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19471000.0 | -82.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56816000.0 | +191.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129185000.0 | +127.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 71583000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 72851000.0 | +1.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 148677000.0 | +104.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 212770000.0 | +43.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 162820000.0 | -23.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28196000.0 | -82.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 195126000.0 | +592.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -2043000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -6483000.0 | -217.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -10798000.0 | -66.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -12127000.0 | -12.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -19003000.0 | -56.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -24992000.0 | -31.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -26472000.0 | -5.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -34363000.0 | -29.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -40526000.0 | -17.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -6083000.0 | +85.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -13318000.0 | -118.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -61932000.0 | -365.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7031000.0 | +88.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -13812000.0 | -96.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -21716000.0 | -57.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11076000.0 | +49.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -23816000.0 | -115.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -37296000.0 | -56.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -17789000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -15569000.0 | +12.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -72427000.0 | -365.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -48596000.0 | +32.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -66847000.0 | -37.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1651988000.0 | -2371.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -54130000.0 | +96.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -11122000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 52962000.0 | +576.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 50356000.0 | -4.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -50762000.0 | -200.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 67869000.0 | +233.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 64372000.0 | -5.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -40000.0 | -100.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 187000.0 | +567.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -827000.0 | -542.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -24163000.0 | -2821.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -50984000.0 | -111.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -270565000.0 | -430.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 689000.0 | +100.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 213000.0 | -69.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1155000.0 | +442.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -5993000.0 | -618.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -21107000.0 | -252.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -45027000.0 | -113.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -3176000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 46404000.0 | +1561.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 63848000.0 | +37.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -59154000.0 | -192.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -273556000.0 | -362.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1581065000.0 | +678.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -70757000.0 | -104.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | 951000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 2724000.0 | +186.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 4083000.0 | +49.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1443000.0 | -64.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 3841000.0 | +166.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 5743000.0 | +49.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2909000.0 | -49.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 5165000.0 | +77.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 6034000.0 | +16.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 42000.0 | -99.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 688000.0 | +1538.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1798000.0 | +161.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321000.0 | -82.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 970000.0 | +202.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1386000.0 | +42.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 485000.0 | -65.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1718000.0 | +254.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2847000.0 | +65.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 6578000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 5304000.0 | -19.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 7313000.0 | +37.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 6165000.0 | -15.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2085000.0 | -66.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1720000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6633000.0 | +285.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 130000000.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 152856250.0 | +17.6% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 152870750.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 152901040.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 152982128.0 | +0.1% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 153125085.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 153169055.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 148732603.0 | -2.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 147026264.0 | -1.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 145193679.0 | -1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 145217657.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 145074802.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 145195030.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145324615.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145558948.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 173171145.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173641193.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173839182.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174035826.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 130000000.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 152901040.0 | +17.6% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 148732603.0 | -2.7% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 145074802.0 | -2.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173171145.0 | +19.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174190461.0 | +0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 130000000.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 152856250.0 | +17.6% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 152870750.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 152901040.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 152982128.0 | +0.1% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 153125085.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 153169055.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 148732603.0 | -2.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 147026264.0 | -1.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 145193679.0 | -1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 145217657.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 145074802.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 145195030.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145324615.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145558948.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 173171145.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173641193.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173839182.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174035826.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 130000000.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 152901040.0 | +17.6% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 148732603.0 | -2.7% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 145074802.0 | -2.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173171145.0 | +19.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174190461.0 | +0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | 149686460.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 130000000.0 | -13.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 130000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 130000000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 131507005.0 | +1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 149943998.0 | +14.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 150538700.0 | +0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 150748211.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 150930340.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 145862562.0 | -3.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 144112028.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 143231707.0 | -0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 143591713.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 143863667.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144096312.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 172756497.0 | +19.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173288662.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 173561778.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 149686460.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 130000000.0 | -13.2% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 140480590.0 | +8.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 150227213.0 | +6.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 144083808.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 148582226.0 | +3.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 173199004.0 | +16.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | 149686460.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 130000000.0 | -13.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 130000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 130000000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 135368909.0 | +4.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 152400419.0 | +12.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 152348806.0 | -0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 152360350.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 152357307.0 | -0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 147031866.0 | -3.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 145338920.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 144733357.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 143591713.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 145856112.0 | +1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144096312.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 172756497.0 | +19.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175069451.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 175549342.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 163879766.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | 130000000.0 | -20.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 141687384.0 | +9.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 151807139.0 | +7.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 146226096.0 | -3.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 148582226.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 173199004.0 | +16.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,114,537,000
Total Liabilities (latest annual)
2,520,250,000
Current Liabilities (latest annual)
230,459,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0949 | — | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1039 | +9.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0998 | -4.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1055 | +5.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1072 | +1.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0950 | -11.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1008 | +6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1230 | +22.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1038 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1128 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1202 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0916 | -23.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1009 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1061 | +5.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.2678 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3776 | +41.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4295 | +13.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4684 | +9.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2193 | -53.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4107 | +87.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2.8392 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 4.0371 | +42.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 4.4663 | +10.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 4.2647 | -4.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4.7566 | +11.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 5.1533 | +8.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5.6227 | +9.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5.6178 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6.5381 | +16.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6.3452 | -2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.6854 | -41.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4.3949 | +19.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4.2871 | -2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.3111 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.8481 | -10.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8987 | -50.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9577 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.9845 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2617 | +14.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 2.8392 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 4.2647 | +50.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5.6178 | +31.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4.3949 | -21.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8987 | -56.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.4373 | +28.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.2205 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 0.6750 | -44.7% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 0.6664 | -1.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.6662 | -0.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6606 | -0.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.6595 | -0.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6568 | -0.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.6739 | +2.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.6686 | -0.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6800 | +1.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8350 | +22.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7984 | -4.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.7978 | -0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7912 | -0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7998 | +1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0014 | +150.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0277 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.9798 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9628 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.2205 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 0.6662 | -45.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.6739 | +1.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.7984 | +18.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0014 | +150.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9187 | -4.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -0.9931 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.1559 | +84.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -0.0252 | +83.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.1468 | -481.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0216 | +114.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0844 | +291.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0685 | -18.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0706 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0835 | +18.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0110 | -86.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0528 | +381.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0538 | +1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0172 | -131.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0101 | +158.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0445 | -541.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1162 | -161.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0008 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0063 | +703.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0711 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -0.1005 | -241.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0225 | +122.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0798 | +253.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0488 | -38.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1282 | -362.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0221 | +82.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -0.0002 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.0591 | -24043.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0387 | +165.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.0240 | -162.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0989 | +512.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1264 | +27.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0900 | -28.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1130 | +25.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1246 | +10.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0643 | -48.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0952 | +48.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1158 | +21.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0043 | -103.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0537 | +1352.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0458 | -14.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0215 | -53.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0966 | +349.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1032 | +6.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.1913 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2020-12-31 | -0.0043 | -102.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0896 | +2174.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1164 | +29.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1067 | -8.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0725 | -167.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0841 | +216.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.5619 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 2.5876 | +65.7% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2.7748 | +7.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 2.6773 | -3.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3.0638 | +14.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 3.4726 | +13.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.8398 | +10.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3.8860 | +1.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 4.7099 | +21.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4.4287 | -6.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7395 | -60.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.5138 | +44.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.6335 | +4.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.7202 | +3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.5331 | -6.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6729 | -73.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7137 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7272 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9042 | +24.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.5619 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-31 | 2.6773 | +71.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3.8860 | +45.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.5138 | -35.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6729 | -73.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0414 | +54.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0020 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0088 | +328.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0068 | -22.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0074 | +8.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0090 | +20.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0010 | -88.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0053 | +410.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0066 | +24.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0018 | -127.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0011 | +163.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0053 | -570.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0106 | -99.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0001 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0007 | +745.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0269 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0085 | +131.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0343 | +302.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0229 | -33.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0281 | -222.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0091 | +67.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-31 | -0.0468 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | -0.0270 | +42.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.0206 | +23.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -0.0043 | +79.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.0249 | -475.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0034 | +113.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0146 | +326.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0114 | -22.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0124 | +8.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0148 | +20.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0017 | -88.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0089 | +414.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0121 | +35.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0032 | -126.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0020 | +163.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0096 | -572.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0322 | -234.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0002 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0020 | +740.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0598 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0142 | +123.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0573 | +304.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0411 | -28.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0844 | -305.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0265 | +68.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
39 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 itemInsider Transaction History
119 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 743 | $0.00 | $0 | 1,486 |
| 2026-03-04 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 743 | — | — | 46,742 |
| 2026-03-03 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,686 | $0.00 | $0 | 5,060 |
| 2026-03-03 | Jardine Bret T | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 596 | $11.83 | $7,051 | 8,098 |
| 2026-03-03 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,686 | — | — | 8,694 |
| 2026-03-02 | Jardine Bret T | Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 40,568 | $0.00 | $0 | 40,568 |
| 2026-03-02 | Jardine Bret T | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,478 | $0.00 | $0 | 27,478 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,228 | $0.00 | $0 | 4,457 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,363 | $0.00 | $0 | 1,363 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 0 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,675 | $11.51 | $19,279 | 34,201 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,228 | — | — | 35,876 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,363 | — | — | 33,648 |
| 2026-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,146 | — | — | 32,285 |
| 2025-11-17 | Jardine Bret T | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 954 | $13.13 | $12,526 | 6,825 |
| 2025-11-14 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,365 | $0.00 | $0 | 4,096 |
| 2025-11-14 | Jardine Bret T | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 411 | $13.19 | $5,421 | 7,779 |
| 2025-11-14 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,365 | — | — | 8,190 |
| 2025-11-08 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,652 | $0.00 | $0 | 40,956 |
| 2025-11-08 | Marks Steven Irwin | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,102 | $13.31 | $54,598 | 30,535 |
| 2025-11-08 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 13,652 | — | — | 34,637 |
| 2025-11-01 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,826 | $0.00 | $0 | 20,478 |
| 2025-11-01 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,826 | — | — | 36,257 |
| 2025-10-20 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,000 | $0.00 | $0 | 7,000 |
| 2025-10-20 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 7,000 | — | — | 29,431 |
| 2025-09-17 | Smith Joelle M | President |
Open-market sell
S
|
Common Stock | 9,900 | $15.70 | $155,468 | 42,727 |
| 2025-09-16 | Smith Joelle M | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,497 | $0.00 | $0 | 49,494 |
| 2025-09-16 | Smith Joelle M | President |
Other disposed transaction
F
|
Common Stock | 6,597 | $15.60 | $102,913 | 52,627 |
| 2025-09-16 | Smith Joelle M | President |
Exercise / conversion
M
|
Common Stock | 16,497 | — | — | 59,224 |
| 2025-06-06 | Sim Judith | Dir |
Equity grant / award
A
|
Common Stock | 10,515 | $0.00 | $0 | 61,145 |
| 2025-06-02 | Smith Joelle M | President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 28,000 | $0.00 | $0 | 215,280 |
| 2025-06-02 | Smith Joelle M | President |
Open-market sell
S
|
Common Stock | 45,934 | $16.99 | $780,593 | 42,727 |
| 2025-06-02 | Smith Joelle M | President |
Exercise / conversion
M
|
Common Stock | 28,000 | $5.11 | $143,080 | 88,661 |
| 2025-05-12 | Jardine Bret T | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 146 | $18.18 | $2,654 | 6,666 |
| 2025-05-11 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 976 | $0.00 | $0 | 1,952 |
| 2025-05-11 | Jardine Bret T | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 296 | $17.66 | $5,227 | 6,812 |
| 2025-05-11 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 976 | — | — | 7,108 |
| 2025-03-07 | Marks Steven Irwin | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $13.50 | $13,500 | 20,189 |
| 2025-03-05 | Jardine Bret T | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 139 | $13.78 | $1,915 | 6,132 |
| 2025-03-04 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 742 | $0.00 | $0 | 2,229 |
| 2025-03-04 | Nairne Douglas | Global Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 742 | — | — | 22,457 |
| 2025-03-03 | Jardine Bret T | Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 12,551 | $0.00 | $0 | 12,551 |
| 2025-03-03 | Jardine Bret T | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,746 | $0.00 | $0 | 6,746 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,228 | $0.00 | $0 | 6,685 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,363 | $0.00 | $0 | 2,726 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,145 | $0.00 | $0 | 1,146 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,661 | $14.96 | $24,849 | 19,189 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,228 | — | — | 20,850 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,363 | — | — | 18,622 |
| 2025-02-28 | Marks Steven Irwin | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,145 | — | — | 17,259 |
| 2024-11-18 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 30,000 | $0.00 | $0 | 120,186 |
| 2024-11-18 | Jardine Bret T | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 30,000 | $17.41 | $522,429 | 5,527 |
| 2024-11-18 | Jardine Bret T | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.11 | $153,300 | 35,527 |
| 2024-11-14 | Marks Steven Irwin | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,608 | $0.00 | $0 | 54,608 |
| 2024-11-14 | Marks Steven Irwin | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 116,823 | $0.00 | $0 | 116,823 |
| 2024-09-16 | Smith Joelle M | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 65,991 | $0.00 | $0 | 65,991 |
| 2024-09-16 | Smith Joelle M | President |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 138,428 | $0.00 | $0 | 138,428 |
| 2024-08-28 | GAMSEY DAVID L | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 224,754 | $0.00 | $0 | 223,276 |
| 2024-08-28 | GAMSEY DAVID L | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 181,556 | $18.98 | $3,445,933 | 604,280 |
| 2024-08-28 | GAMSEY DAVID L | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 224,754 | $13.50 | $3,034,179 | 785,836 |
| 2024-08-19 | Staples Scott | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 149,100 | $0.00 | $0 | 149,100 |
| 2024-08-12 | Jaeger Joseph K. | President, Americas |
Open-market sell
S
|
Common Stock | 10,000 | $17.03 | $170,334 | 680,080 |
| 2024-06-26 | Clark James Lindsey | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $15.48 | $32,508 | 42,927 |
| 2024-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 29,918 |
| 2024-06-23 | Jaeger Joseph K. | President, Americas |
Other disposed transaction
F
|
Common Stock | 1,218 | $16.15 | $19,671 | 690,080 |
| 2024-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 691,298 |
| 2024-06-10 | Clark James Lindsey | Dir |
Open-market sell
S
|
Common Stock | 5,603 | $16.25 | $91,049 | 45,027 |
| 2024-06-07 | Clark James Lindsey | Dir |
Equity grant / award
A
|
Common Stock | 10,672 | $0.00 | $0 | 50,630 |
| 2024-05-14 | Jaeger Joseph K. | President, Americas |
Open-market sell
S
|
Common Stock | 2,669 | $16.10 | $42,973 | 686,298 |
| 2024-05-13 | Jaeger Joseph K. | President, Americas |
Open-market sell
S
|
Common Stock | 7,331 | $16.08 | $117,899 | 688,967 |
| 2024-05-11 | Smith Joelle M | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,905 | $0.00 | $0 | 49,810 |
| 2024-05-11 | Smith Joelle M | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,847 | $15.99 | $109,484 | 42,727 |
| 2024-05-11 | Smith Joelle M | See Remarks |
Exercise / conversion
M
|
Common Stock | 24,905 | — | — | 49,574 |
| 2024-03-04 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 17,222 | $0.00 | $0 | 17,222 |
| 2024-03-04 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,913 | $0.00 | $0 | 8,913 |
| 2024-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,363 | $0.00 | $0 | 4,089 |
| 2024-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 2,291 |
| 2024-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 882 | $16.84 | $14,853 | 14,558 |
| 2024-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,363 | — | — | 15,440 |
| 2024-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,146 | — | — | 14,077 |
| 2024-02-12 | Jaeger Joseph K. | President, Americas |
Open-market sell
S
|
Common Stock | 20,000 | $16.95 | $338,902 | 696,298 |
| 2023-09-15 | Silver Lake Group, L.L.C. | Dir |
Other disposed transaction
J
|
Common Stock | 153,329 | $0.00 | $0 | 0 |
| 2023-09-15 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 169,510 | $14.29 | $2,422,247 | 153,329 |
| 2023-09-14 | Smith Joelle M | See Remarks |
Open-market sell
S
|
Common Stock | 10,000 | $14.39 | $143,909 | 24,669 |
| 2023-08-16 | Jardine Bret T | See Remarks |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,000 | $0.00 | $0 | 150,186 |
| 2023-08-16 | Jardine Bret T | See Remarks |
Open-market sell
S
|
Common Stock | 12,000 | $15.20 | $182,400 | 4,537 |
| 2023-08-16 | Jardine Bret T | See Remarks |
Exercise / conversion
M
|
Common Stock | 12,000 | $6.61 | $79,320 | 16,537 |
| 2023-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,082 | $0.00 | $0 | 34,918 |
| 2023-06-23 | Jaeger Joseph K. | President, Americas |
Other disposed transaction
F
|
Common Stock | 1,238 | $14.15 | $17,518 | 716,298 |
| 2023-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M
|
Common Stock | 5,082 | — | — | 717,536 |
| 2023-06-08 | Bell Susan R. | Dir |
Equity grant / award
A
|
Common Stock | 13,341 | $0.00 | $0 | 39,958 |
| 2023-05-11 | Jardine Bret T | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 15,749 | $0.00 | $0 | 15,749 |
| 2023-05-11 | Jardine Bret T | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,903 | $0.00 | $0 | 3,903 |
| 2023-05-10 | GAMSEY DAVID L | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 178,473 | $0.00 | $0 | 448,030 |
| 2023-03-01 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 10,490 | $0.00 | $0 | 10,490 |
| 2023-03-01 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,452 | $0.00 | $0 | 5,452 |
| 2023-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,145 | $0.00 | $0 | 3,437 |
| 2023-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 406 | $14.51 | $5,891 | 11,030 |
| 2023-02-28 | Marks Steven Irwin | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,145 | — | — | 11,436 |
| 2022-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 20,082 |
| 2022-06-23 | Jaeger Joseph K. | President, Americas |
Other disposed transaction
F
|
Common Stock | 1,218 | $12.38 | $15,079 | 712,454 |
| 2022-06-23 | Jaeger Joseph K. | President, Americas |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 714,890 |
| 2022-06-17 | Price Bridgett R | Dir |
Equity grant / award
A
|
Common Stock | 15,239 | $0.00 | $0 | 15,239 |
| 2022-06-15 | Clark James Lindsey | Dir |
Equity grant / award
A
|
Common Stock | 11,617 | $0.00 | $0 | 26,617 |
| 2022-05-12 | Smith Joelle M | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 99,620 | $0.00 | $0 | 99,620 |
| 2022-05-12 | Smith Joelle M | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 399,847 | $0.00 | $0 | 399,847 |
| 2022-03-16 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,582 | $0.00 | $0 | 4,582 |
| 2022-03-16 | Marks Steven Irwin | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 10,040 | $0.00 | $0 | 10,040 |
| 2021-12-22 | Jaeger Joseph K. | President, Americas |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,082 | $0.00 | $0 | 30,082 |
| 2021-11-17 | SLTA V (GP), L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 8,337 | $19.48 | $162,405 | 0 |
| 2021-11-17 | SLTA V (GP), L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 75,329 | $19.48 | $1,467,409 | 0 |
| 2021-11-16 | SLTA V (GP), L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 5,991 | $19.34 | $115,866 | 8,337 |
| 2021-11-16 | SLTA V (GP), L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 54,134 | $19.34 | $1,046,952 | 75,329 |
| 2021-11-15 | SLTA V (GP), L.L.C. | Dir |
Other disposed transaction
J
|
Common Stock | 5,389,840 | $0.00 | $0 | 89,557,840 |
| 2021-11-15 | SLTA V (GP), L.L.C. | Dir |
Open-market sell
S
|
Common Stock | 15,786,333 | $19.30 | $304,676,227 | 94,947,680 |
| 2021-06-25 | Jaeger Joseph K. | President, Americas |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 4,223 | $0.00 | $0 | 318,601 |
| 2021-06-25 | Jaeger Joseph K. | President, Americas |
Open-market sell
S
|
Common Stock | 13,477 | $14.03 | $189,015 | 738,903 |
| 2021-06-25 | Sim Judith | Dir |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 15,000 |
| 2021-06-22 | Jaeger Joseph K. | President, Americas |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 314,378 | $0.00 | $0 | 314,378 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
12
Material Event Filings (8-K) — 12 months
7