Financial Metrics
FTRE Fortrea Holdings Inc.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 793100000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 762300000.0 | -3.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 2837000000.0 | +272.2% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 693900000.0 | -75.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 725100000.0 | +4.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 713800000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2842500000.0 | +298.2% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 662100000.0 | -76.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 662400000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 674900000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651300000.0 | -3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 710300000.0 | +9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 701300000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 3057500000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 2837000000.0 | -7.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2842500000.0 | +0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2696400000.0 | -5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2723400000.0 | +1.0% | 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: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 71200000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 68900000.0 | -3.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 187100000.0 | +171.6% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 14100000.0 | -92.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 31600000.0 | +124.1% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 10300000.0 | -67.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 32000000.0 | +210.7% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -37400000.0 | -216.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -50900000.0 | -36.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -18000000.0 | +64.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -520100000.0 | -2789.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -330300000.0 | +36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -8600000.0 | +97.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 114300000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 187100000.0 | +63.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 32000000.0 | -82.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -161900000.0 | -605.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -872600000.0 | -439.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 32500000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | 66400000.0 | +104.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 60600000.0 | -8.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 186200000.0 | +207.3% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 12500000.0 | -93.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 30800000.0 | +146.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -14000000.0 | -145.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -25200000.0 | -80.0% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -101000000.0 | -300.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -138400000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -27900000.0 | +79.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -562900000.0 | -1917.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -374900000.0 | +33.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -15900000.0 | +95.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 98000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 186200000.0 | +90.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -25200000.0 | -113.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -328500000.0 | -1203.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -986200000.0 | -200.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.75 | — | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.68 | -9.3% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 2.09 | +207.4% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 0.14 | -93.3% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.16 | -145.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -1.13 | -289.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.55 | -37.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.25 | -1916.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -4.14 | +33.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | +95.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 1.1 | — | USD/shares | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 2.09 | +90.0% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.29 | -113.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.67 | -1165.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.81 | -194.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.75 | — | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.68 | -9.3% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 2.09 | +207.4% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 0.14 | -93.3% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.16 | -145.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -1.13 | -289.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.55 | -37.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.25 | -1916.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -4.14 | +33.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | +95.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 1.1 | — | USD/shares | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 2.09 | +90.0% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.29 | -113.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.67 | -1165.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.81 | -194.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 112000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 114300000.0 | +2.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 107500000.0 | -5.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 108600000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 92800000.0 | -14.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 126200000.0 | +36.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 105300000.0 | -16.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 118500000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101600000.0 | -14.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 81200000.0 | -20.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 131300000.0 | +61.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 112000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 108600000.0 | -3.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 118500000.0 | +9.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174600000.0 | +47.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1246900000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 1231500000.0 | -1.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1257800000.0 | +2.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1250800000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1200000000.0 | -4.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 887700000.0 | -26.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 936900000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 948200000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 970300000.0 | +2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 960000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 918500000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 1246900000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1250800000.0 | +0.3% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 948200000.0 | -24.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 897200000.0 | -5.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 4287900000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 4356200000.0 | +1.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 4316700000.0 | -0.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4332600000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4240200000.0 | -2.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 3565400000.0 | -15.9% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 3663700000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3579200000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3121100000.0 | -12.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2835100000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2742100000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 4287900000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 4332600000.0 | +1.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3579200000.0 | -17.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2715700000.0 | -24.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 699000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 752100000.0 | +7.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 774600000.0 | +3.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 778400000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 818300000.0 | +5.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 749000000.0 | -8.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 795800000.0 | +6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 949500000.0 | +19.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 999100000.0 | +5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 942300000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 914400000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 699000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 778400000.0 | +11.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 949500000.0 | +22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 913300000.0 | -3.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 945300000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 2605100000.0 | +175.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 2622400000.0 | +0.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2618500000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2648300000.0 | +1.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 2104300000.0 | -20.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2150200000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2216800000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2262300000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2245900000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2161300000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 945300000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 2618500000.0 | +177.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2216800000.0 | -15.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2152200000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3261400000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2022-03-31 | 3347100000.0 | +2.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | 3298600000.0 | -1.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 3222500000.0 | -2.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 3340000000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 3402800000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1747800000.0 | -48.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1690500000.0 | -3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1714100000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1591900000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1461100000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1513500000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1362400000.0 | -10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 858800000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 589200000.0 | -31.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 580800000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3291600000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2021-12-31 | 3261400000.0 | -0.9% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 3340000000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1714100000.0 | -48.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1362400000.0 | -20.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 563500000.0 | -58.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 1578900000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1572400000.0 | -0.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1565900000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1559400000.0 | -0.4% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1123800000.0 | -27.9% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1124500000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1049700000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1049900000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1100900000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1052100000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1565900000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1049700000.0 | -33.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1048000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -21700000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 59200000.0 | +372.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 82700000.0 | +39.7% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | -2000000.0 | -102.4% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 148100000.0 | +7505.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 150000000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 168400000.0 | +12.3% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -25600000.0 | -115.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 248100000.0 | +1069.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 245700000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -124200000.0 | -150.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -102400000.0 | +17.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -15600000.0 | +84.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 169800000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 82700000.0 | -51.3% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 168400000.0 | +103.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 262800000.0 | +56.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 113500000.0 | -56.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -18700000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -35600000.0 | -90.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | -54000000.0 | -51.7% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | -16200000.0 | +70.0% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | -25500000.0 | -57.4% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -22800000.0 | +10.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -31800000.0 | -39.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -9200000.0 | +71.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 256200000.0 | +2884.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 248100000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16100000.0 | -93.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8600000.0 | -46.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21900000.0 | +154.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | -26200000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -54000000.0 | -106.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -31800000.0 | +41.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 251600000.0 | +891.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14400000.0 | -94.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 46100000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -400000.0 | -100.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | -6300000.0 | -1475.0% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 24500000.0 | +488.9% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | -125400000.0 | -611.8% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -133100000.0 | -6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -140800000.0 | -5.8% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 21300000.0 | +115.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -482700000.0 | -2366.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -496700000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88400000.0 | +117.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 49400000.0 | -44.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -600000.0 | -101.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | -128500000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -6300000.0 | +95.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -140800000.0 | -2134.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -497800000.0 | -253.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -76300000.0 | +84.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 88800000.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89400000.0 | +0.7% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89700000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 89700000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90500000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90800000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 92200000.0 | +1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0 | — | shares | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 88800000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89700000.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 93100000.0 | +3.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 88800000.0 | — | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 88800000.0 | +0.0% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89200000.0 | +0.5% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89400000.0 | +0.2% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89600000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Annual | 2021-12-31 | 88800000.0 | — | shares | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 88800000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 88800000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2025-03-03 |
Weighted Avg Shares Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 88800000.0 | — | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 88800000.0 | +0.0% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89200000.0 | +0.5% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89400000.0 | +0.2% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89600000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Annual | 2021-12-31 | 88800000.0 | — | shares | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 88800000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 88800000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2025-03-03 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,048,000,000
Total Liabilities (latest annual)
2,152,200,000
Current Liabilities (latest annual)
913,300,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.6616 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.1665 | -74.8% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.1654 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.6561 | +296.8% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 0.1561 | -76.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1858 | +19.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1842 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2087 | +13.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2505 | +20.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2558 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.6616 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.6561 | -0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7534 | +14.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0028 | +33.1% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1.7838 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 1.6374 | -8.2% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.6238 | -0.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.6069 | -1.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4665 | -8.7% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1.1852 | -19.2% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.1773 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9986 | -15.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9712 | -2.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0188 | +4.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0045 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 1.7838 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1.6069 | -9.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.9986 | -37.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9824 | -1.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.2830 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 1.4905 | +426.6% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.5513 | +4.1% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.5276 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6636 | +8.9% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1.4402 | -13.4% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.4207 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6271 | +14.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6343 | +61.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.8118 | +44.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.7212 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.2830 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1.5276 | +439.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.6271 | +6.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.8193 | +134.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0837 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 0.0795 | -5.0% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 0.0656 | -17.4% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 0.0180 | -72.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0425 | +135.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0196 | -146.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0089 | +54.8% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.1525 | -1620.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.2089 | -37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0413 | +80.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.8643 | -1990.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.5278 | +38.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0227 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0321 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 0.0656 | +104.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.0089 | -113.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1218 | -1274.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3621 | -197.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0898 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0904 | +0.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 0.0659 | -27.0% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 0.0203 | -69.2% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.0436 | +114.5% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.0144 | -66.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0113 | -22.0% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0565 | -601.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0768 | -36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0267 | +65.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.7986 | -2894.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.4650 | +41.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0123 | +97.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0374 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 0.0659 | +76.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0113 | -82.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0600 | -633.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3204 | -433.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.1602 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-06-30 | 0.1520 | -5.2% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.1388 | -8.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.1395 | +0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1134 | -18.7% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 0.1685 | +48.6% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 0.1323 | -21.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.1248 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1017 | -18.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0862 | -15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1436 | +66.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.1602 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 0.1395 | -12.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.1248 | -10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1912 | +53.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.0434 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.0071 | -83.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0032 | -145.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0058 | -79.3% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0238 | -309.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0388 | -63.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0076 | +80.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1804 | -2268.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.1322 | +26.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0058 | +95.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0434 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.0058 | -113.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0918 | -1478.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3631 | -295.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0097 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | 0.0201 | +107.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 0.0188 | -6.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 0.0557 | +196.5% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-03-31 | 0.0037 | -93.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0176 | +379.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0083 | -147.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0147 | -77.5% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0634 | -331.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0947 | -49.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0184 | +80.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.6554 | -3455.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.6363 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0274 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0300 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 0.0557 | +85.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -0.0147 | -126.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2411 | -1540.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.7501 | -625.8% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
38 filings · 86 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
105 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Russell Erin L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 23,946 | $0.00 | $0 | 38,817 |
| 2026-03-20 | Russell Erin L | Dir |
Exercise / conversion
M
|
Common Stock | 23,946 | $0.00 | $0 | 33,800 |
| 2026-03-16 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,804 | $9.22 | $16,633 | 69,899 |
| 2026-03-13 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,284 | $0.00 | $0 | 113,001 |
| 2026-03-13 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,284 | $0.00 | $0 | 71,703 |
| 2026-03-10 | Parks Robert | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 964 | $9.21 | $8,878 | 22,389 |
| 2026-03-10 | Parks Robert | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 963 | $8.93 | $8,600 | 23,353 |
| 2026-03-09 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,270 | $0.00 | $0 | 85,344 |
| 2026-03-09 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,270 | $0.00 | $0 | 24,316 |
| 2026-03-06 | Parks Robert | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 22,893 | $0.00 | $0 | 90,614 |
| 2026-02-10 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 590 | $14.11 | $8,325 | 58,052 |
| 2026-02-10 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 589 | $13.65 | $8,040 | 58,642 |
| 2026-02-09 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,255 | $0.00 | $0 | 79,221 |
| 2026-02-09 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 2,255 | $0.00 | $0 | 59,231 |
| 2025-11-20 | Sharbaugh William J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20,916 | $0.00 | $0 | 20,916 |
| 2025-09-16 | Parks Robert | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 7,338 | $9.95 | $73,013 | 19,046 |
| 2025-09-15 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 24,934 | $0.00 | $0 | 67,721 |
| 2025-09-15 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 24,934 | $0.00 | $0 | 26,384 |
| 2025-09-09 | Parks Robert | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 592 | $10.23 | $6,056 | 1,450 |
| 2025-09-08 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,042 | $0.00 | $0 | 92,655 |
| 2025-09-08 | Parks Robert | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,042 | $0.00 | $0 | 2,042 |
| 2025-09-02 | Russell Erin L | Dir |
Open-market buy
P
|
Common Stock | 9,854 | $10.15 | $100,018 | 9,854 |
| 2025-08-19 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,886 | $8.01 | $39,137 | 52,975 |
| 2025-08-18 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,312 | $0.00 | $0 | 88,632 |
| 2025-08-18 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 11,312 | $0.00 | $0 | 57,861 |
| 2025-08-11 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 32,500 | $6.26 | $203,450 | 98,132 |
| 2025-08-08 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $6.79 | $203,700 | 65,632 |
| 2025-08-04 | Thakral Anshul | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,250,000 | $0.00 | $0 | 1,250,000 |
| 2025-06-10 | Russell Erin L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 38,817 | $0.00 | $0 | 62,763 |
| 2025-06-03 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,130 | $4.17 | $13,052 | 46,549 |
| 2025-06-02 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,007 | $0.00 | $0 | 99,944 |
| 2025-06-02 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 11,007 | $0.00 | $0 | 49,679 |
| 2025-05-14 | Smith David Ross | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,282 | $0.00 | $0 | 0 |
| 2025-05-14 | Smith David Ross | Dir |
Other disposed transaction
F
|
Common Stock | 2,185 | $4.78 | $10,444 | 9,544 |
| 2025-05-14 | Smith David Ross | Dir |
Exercise / conversion
M
|
Common Stock | 7,282 | $0.00 | $0 | 11,729 |
| 2025-03-20 | Russell Erin L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 23,946 | $0.00 | $0 | 23,946 |
| 2025-03-14 | Hanson James S. | General Counsel |
Open-market sell
S
|
Common Stock | 1,007 | $9.70 | $9,768 | 9,466 |
| 2025-03-13 | Hanson James S. | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,998 | $0.00 | $0 | 60,661 |
| 2025-03-13 | Hanson James S. | General Counsel |
Exercise / conversion
M
|
Common Stock | 2,998 | $0.00 | $0 | 10,473 |
| 2025-03-13 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 203 | $9.93 | $2,016 | 35,596 |
| 2025-03-12 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 499 | $9.98 | $4,980 | 35,074 |
| 2025-03-12 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 725 | $0.00 | $0 | 115,234 |
| 2025-03-12 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 725 | $0.00 | $0 | 35,799 |
| 2025-03-11 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,573 | $0.00 | $0 | 115,959 |
| 2025-03-11 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,573 | $0.00 | $0 | 35,573 |
| 2025-03-07 | Morais Mark A. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 41,898 | $0.00 | $0 | 117,532 |
| 2025-03-06 | Morais Mark A. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,313 | $0.00 | $0 | 75,634 |
| 2025-02-21 | ECKERT R ANDREW | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,282 | $0.00 | $0 | 0 |
| 2025-02-21 | ECKERT R ANDREW | Dir |
Exercise / conversion
M
|
Common Stock | 7,282 | $0.00 | $0 | 13,636 |
| 2025-02-12 | Morais Mark A. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 424 | $14.67 | $6,220 | 34,000 |
| 2025-02-11 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,210 | $0.00 | $0 | 61,321 |
| 2025-02-11 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,210 | $0.00 | $0 | 34,424 |
| 2025-02-10 | Mcconnell Jill G. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 578 | $14.80 | $8,554 | 34,331 |
| 2025-02-07 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,687 | $0.00 | $0 | 62,751 |
| 2025-02-07 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,687 | $0.00 | $0 | 34,909 |
| 2025-01-13 | Pike Thomas | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,268 | $18.04 | $203,275 | 159,868 |
| 2025-01-10 | Pike Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 40,220 | $0.00 | $0 | 291,611 |
| 2025-01-10 | Pike Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 40,220 | $0.00 | $0 | 171,136 |
| 2024-12-16 | Morais Mark A. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 179 | $20.31 | $3,635 | 31,731 |
| 2024-12-15 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 406 | $0.00 | $0 | 64,787 |
| 2024-12-15 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 406 | $0.00 | $0 | 31,910 |
| 2024-09-13 | Parks Robert | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 74,802 | $0.00 | $0 | 74,802 |
| 2024-08-19 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,312 | $0.00 | $0 | 65,193 |
| 2024-08-19 | Morais Mark A. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,972 | $22.39 | $111,323 | 31,492 |
| 2024-08-19 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 11,312 | $0.00 | $0 | 36,464 |
| 2024-07-18 | Smith David Ross | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,354 | $0.00 | $0 | 7,282 |
| 2024-07-18 | Smith David Ross | Dir |
Other disposed transaction
F
|
Common Stock | 1,907 | $25.85 | $49,296 | 4,447 |
| 2024-07-18 | Smith David Ross | Dir |
Exercise / conversion
M
|
Common Stock | 6,354 | $0.00 | $0 | 6,354 |
| 2024-06-12 | Hanson James S. | General Counsel |
Open-market buy
P
|
Common Stock | 2,000 | $25.30 | $50,600 | 7,475 |
| 2024-06-03 | Hanson James S. | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,706 | $0.00 | $0 | 24,414 |
| 2024-06-03 | Hanson James S. | General Counsel |
Other disposed transaction
F
|
Common Stock | 2,231 | $24.85 | $55,440 | 5,475 |
| 2024-06-03 | Hanson James S. | General Counsel |
Exercise / conversion
M
|
Common Stock | 7,706 | $0.00 | $0 | 7,706 |
| 2024-05-29 | Pike Thomas | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 10,000 | $24.81 | $248,066 | 57,827 |
| 2024-05-14 | SANDERS MACHELLE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,282 | $0.00 | $0 | 7,282 |
| 2024-03-30 | Larson Betty D | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,354 | $0.00 | $0 | 0 |
| 2024-03-30 | Larson Betty D | — |
Exercise / conversion
M
|
Common Stock | 6,354 | $0.00 | $0 | 6,354 |
| 2024-03-13 | Mcconnell Jill G. | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 12,851 | $0.00 | $0 | 86,750 |
| 2024-03-04 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,776 | $0.00 | $0 | 73,899 |
| 2024-03-04 | Mcconnell Jill G. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,098 | $36.70 | $223,797 | 20,717 |
| 2024-03-04 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 20,776 | $0.00 | $0 | 26,815 |
| 2024-02-11 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,544 | $0.00 | $0 | 94,675 |
| 2024-02-11 | Mcconnell Jill G. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 447 | $32.78 | $14,653 | 6,039 |
| 2024-02-11 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,544 | $0.00 | $0 | 6,486 |
| 2024-02-07 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,680 | $0.00 | $0 | 96,219 |
| 2024-02-07 | Mcconnell Jill G. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 495 | $31.59 | $15,637 | 4,942 |
| 2024-02-07 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,680 | $0.00 | $0 | 5,437 |
| 2024-02-02 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,708 | $0.00 | $0 | 97,899 |
| 2024-02-02 | Mcconnell Jill G. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 505 | $30.54 | $15,423 | 3,757 |
| 2024-02-02 | Mcconnell Jill G. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,708 | $0.00 | $0 | 4,262 |
| 2024-01-09 | Pike Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 40,220 | $0.00 | $0 | 457,522 |
| 2024-01-09 | Pike Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 12,393 | $32.35 | $400,914 | 47,827 |
| 2024-01-09 | Pike Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 40,220 | $0.00 | $0 | 60,220 |
| 2023-12-15 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 406 | $0.00 | $0 | 95,268 |
| 2023-12-15 | Morais Mark A. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 119 | $32.44 | $3,860 | 3,772 |
| 2023-12-15 | Morais Mark A. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 406 | $0.00 | $0 | 3,891 |
| 2023-08-23 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 11,000 | $25.30 | $278,256 | 21,996 |
| 2023-08-17 | Pike Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 377,074 | $0.00 | $0 | 497,742 |
| 2023-08-17 | Pike Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options | 799,272 | $0.00 | $0 | 799,272 |
| 2023-07-18 | ECKERT R ANDREW | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,354 | $0.00 | $0 | 6,354 |
| 2023-07-03 | Warren Amanda M. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 167 | $36.84 | $6,152 | 403 |
| 2023-07-01 | Warren Amanda M. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 570 | $0.00 | $0 | 18,265 |
| 2023-07-01 | Warren Amanda M. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 570 | — | — | 570 |
| 2023-06-30 | Pike Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 108,031 | $0.00 | $0 | 108,031 |
| 2023-06-30 | Hanson James S. | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 23,124 | $0.00 | $0 | 23,124 |
| 2023-06-20 | EISENBERG GLENN A | Executive Vice President |
Other acquired transaction
J
|
Common Stock | 42,176 | $0.00 | $0 | 42,176 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
17
Material Event Filings (8-K) — 12 months
11