Financial Metrics

GTBIF Green Thumb Industries Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	27913163.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	44726777.0	+60.2%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	67990907.0	+52.0%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	102602602.0	+50.9%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	119639924.0	+16.6%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	157103841.0	+31.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	194431000.0	+23.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	221872000.0	+14.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	233677000.0	+5.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	242600000.0	+3.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	254311000.0	+4.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	261194000.0	+2.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	248536000.0	-4.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	252388000.0	+1.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	275398000.0	+9.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	275806000.0	+0.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	280147000.0	+1.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	286865000.0	+2.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	279540000.0	-2.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	293257000.0	+4.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	291369000.0	-0.6%	USD	10-Q	2025-11-05
Annual	2018-12-31	62493680.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	216433000.0	+246.3%	USD	10-K	2022-03-01
Annual	2020-12-31	556573000.0	+157.2%	USD	10-K	2023-03-01
Annual	2021-12-31	893560000.0	+60.5%	USD	10-K	2024-02-29
Annual	2022-12-31	1017375000.0	+13.9%	USD	10-K	2025-02-27
Annual	2023-12-31	1054553000.0	+3.7%	USD	10-K	2026-02-25
Annual	2024-12-31	1137141000.0	+7.8%	USD	10-K	2026-02-25
Annual	2025-12-31	1175295000.0	+3.4%	USD	10-K	2026-02-25

Gross Profit

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	12789221.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	21503752.0	+68.1%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	32141124.0	+49.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	52987414.0	+64.9%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	63693914.0	+20.2%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	86957165.0	+36.5%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	110865000.0	+27.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	122911000.0	+10.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	129518000.0	+5.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	122940000.0	-5.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	125798000.0	+2.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	131240000.0	+4.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	124721000.0	-5.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	125280000.0	+0.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	133806000.0	+6.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	144929000.0	+8.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	150520000.0	+3.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	147591000.0	-1.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	143275000.0	-2.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	146256000.0	+2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	144027000.0	-1.5%	USD	10-Q	2025-11-05
Annual	2018-12-31	28316421.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	107031000.0	+278.0%	USD	10-K	2022-03-01
Annual	2020-12-31	304169000.0	+184.2%	USD	10-K	2023-03-01
Annual	2021-12-31	491929000.0	+61.7%	USD	10-K	2024-02-29
Annual	2022-12-31	503963000.0	+2.4%	USD	10-K	2025-02-27
Annual	2023-12-31	526495000.0	+4.5%	USD	10-K	2026-02-25
Annual	2024-12-31	601109000.0	+14.2%	USD	10-K	2026-02-25
Annual	2025-12-31	574893000.0	-4.4%	USD	10-K	2026-02-25

Operating Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-13629660.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	-9326730.0	+31.6%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	1376718.0	+114.8%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	7552657.0	+448.6%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	14050703.0	+86.0%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	37211186.0	+164.8%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	51534000.0	+38.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	50855000.0	-1.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	58069000.0	+14.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	54552000.0	-6.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	62263000.0	+14.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	48761000.0	-21.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	44202000.0	-9.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	41063000.0	-7.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	49027000.0	+19.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	70671000.0	+44.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	54020000.0	-23.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	42624000.0	-21.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	42482000.0	-0.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	39433000.0	-7.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	36741000.0	-6.8%	USD	10-Q	2025-11-05
Annual	2018-12-31	-26340158.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	-27690000.0	-5.1%	USD	10-K	2022-03-01
Annual	2020-12-31	106107000.0	+483.2%	USD	10-K	2023-03-01
Annual	2021-12-31	214842000.0	+102.5%	USD	10-K	2024-02-29
Annual	2022-12-31	121064000.0	-43.6%	USD	10-K	2025-02-27
Annual	2023-12-31	184632000.0	+52.5%	USD	10-K	2026-02-25
Annual	2024-12-31	57110000.0	-69.1%	USD	10-K	2026-02-25
Annual	2025-12-31	19044000.0	-66.7%	USD	10-K	2026-02-25

Net Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-9563056.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	-20892049.0	-118.5%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	-14590793.0	+30.2%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-4206264.0	+71.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	-12909505.0	-206.9%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	9643929.0	+174.7%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	10369000.0	+7.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	22051000.0	+112.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	20210000.0	-8.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	28939000.0	+43.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	24437000.0	-15.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	9829000.0	-59.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	9139000.0	-7.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	13400000.0	+46.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	10512000.0	-21.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	31076000.0	+195.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	20712000.0	-33.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	8616000.0	-58.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	8306000.0	-3.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-645000.0	-107.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	23288000.0	+3710.5%	USD	10-Q	2025-11-05
Annual	2018-12-31	-5243917.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	-59116000.0	-1027.3%	USD	10-K	2022-03-01
Annual	2020-12-31	14993000.0	+125.4%	USD	10-K	2023-03-01
Annual	2021-12-31	75436000.0	+403.1%	USD	10-K	2024-02-29
Annual	2022-12-31	11978000.0	-84.1%	USD	10-K	2025-02-27
Annual	2023-12-31	36267000.0	+202.8%	USD	10-K	2026-02-25
Annual	2024-12-31	12679000.0	-65.0%	USD	10-K	2026-02-25
Annual	2025-12-31	83203000.0	+556.2%	USD	10-K	2026-02-25

EPS Basic

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.07	—	USD/shares	10-Q	2020-11-12
Quarterly	2020-03-31	-0.02	+71.4%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-30	-0.06	-200.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-30	0.04	+166.7%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.05	+25.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.1	+100.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.09	-10.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.12	+33.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.11	-8.3%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.04	-63.6%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.04	+0.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.05	+25.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.05	+0.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.13	+160.0%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.09	-30.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.04	-55.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.04	+0.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	-0.01	-125.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.1	+1100.0%	USD/shares	10-Q	2025-11-05
Annual	2018-12-31	-0.04	—	USD/shares	10-K/A	2021-04-30
Annual	2019-12-31	-0.31	-675.0%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.07	+122.6%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.34	+385.7%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.05	-85.3%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.15	+200.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.05	-66.7%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	0.23	+360.0%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.07	—	USD/shares	10-Q	2020-11-12
Quarterly	2020-03-31	-0.02	+71.4%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-30	-0.06	-200.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-30	0.04	+166.7%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.05	+25.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.1	+100.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.08	-20.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.12	+50.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.1	-16.7%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.04	-60.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.04	+0.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.05	+25.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.05	+0.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.13	+160.0%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.09	-30.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.04	-55.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.04	+0.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	-0.01	-125.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.1	+1100.0%	USD/shares	10-Q	2025-11-05
Annual	2018-12-31	-0.04	—	USD/shares	10-K/A	2021-04-30
Annual	2019-12-31	-0.31	-675.0%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.07	+122.6%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.33	+371.4%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.05	-84.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.15	+200.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.04	-73.3%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	0.22	+450.0%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 16 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	145986072.0	—	USD	10-Q	2020-11-12
Quarterly	2019-03-31	117081967.0	-19.8%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	135759426.0	+16.0%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	66121654.0	-51.3%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	46667334.0	-29.4%	USD	10-Q	2021-11-12
Quarterly	2020-03-31	71521954.0	+53.3%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	82942672.0	+16.0%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	78091073.0	-5.8%	USD	10-Q	2021-11-12
Quarterly	2020-12-31	83758000.0	+7.3%	USD	10-Q	2022-05-05
Quarterly	2021-03-31	275899000.0	+229.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	359188735.0	+30.2%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	285792378.0	-20.4%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	230420000.0	-19.4%	USD	10-Q	2022-05-05
Quarterly	2022-03-31	174539000.0	-24.3%	USD	10-Q	2022-05-05
Quarterly	2024-09-30	173641000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	226211000.0	+30.3%	USD	10-Q	2025-11-05
Annual	2017-12-31	29565497.0	—	USD	10-K/A	2021-04-30
Annual	2018-12-31	145986000.0	+393.8%	USD	10-K	2022-03-01
Annual	2019-12-31	46667000.0	-68.0%	USD	10-K	2022-03-01
Annual	2020-12-31	83758000.0	+79.5%	USD	10-K	2022-03-01
Annual	2021-12-31	230420000.0	+175.1%	USD	10-K	2022-03-01
Annual	2023-12-31	161634000.0	-29.9%	USD	10-K	2026-02-25
Annual	2024-12-31	171687000.0	+6.2%	USD	10-K	2026-02-25
Annual	2025-12-31	274298000.0	+59.8%	USD	10-K	2026-02-25

Accounts Receivable

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	7530253.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	6725972.0	-10.7%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	9746890.0	+44.9%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	13121285.0	+34.6%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	21414987.0	+63.2%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	18232710.0	-14.9%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	24705148.0	+35.5%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	25484379.0	+3.2%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	22099000.0	-13.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	27808000.0	+25.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	25683000.0	-7.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	30638000.0	+19.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	30975000.0	+1.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	30987000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	39240000.0	+26.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	38648000.0	-1.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	42975000.0	+11.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	52182000.0	+21.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	49335000.0	-5.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	48962000.0	-0.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	52831000.0	+7.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	47458000.0	-10.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	46445000.0	-2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	51386000.0	+10.6%	USD	10-Q	2025-11-05
Annual	2019-12-31	7530253.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	21415000.0	+184.4%	USD	10-K	2022-03-01
Annual	2021-12-31	22099000.0	+3.2%	USD	10-K	2023-03-01
Annual	2022-12-31	30975000.0	+40.2%	USD	10-K	2024-02-29
Annual	2023-12-31	42975000.0	+38.7%	USD	10-K	2025-02-27
Annual	2024-12-31	52831000.0	+22.9%	USD	10-K	2026-02-25
Annual	2025-12-31	51269000.0	-3.0%	USD	10-K	2026-02-25

Inventory

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	46034481.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	50170268.0	+9.0%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	53984696.0	+7.6%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	55164258.0	+2.2%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	69542953.0	+26.1%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	72280372.0	+3.9%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	81726227.0	+13.1%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	92981561.0	+13.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	95471000.0	+2.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	109701000.0	+14.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	123245000.0	+12.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	121922000.0	-1.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	115675000.0	-5.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	121069000.0	+4.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	124772000.0	+3.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	118545000.0	-5.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	112970000.0	-4.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	119289000.0	+5.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	130530000.0	+9.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	138283000.0	+5.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	147162000.0	+6.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	155337000.0	+5.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	151735000.0	-2.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	156529000.0	+3.2%	USD	10-Q	2025-11-05
Annual	2019-12-31	46034481.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	69543000.0	+51.1%	USD	10-K	2022-03-01
Annual	2021-12-31	95471000.0	+37.3%	USD	10-K	2023-03-01
Annual	2022-12-31	115675000.0	+21.2%	USD	10-K	2024-02-29
Annual	2023-12-31	112970000.0	-2.3%	USD	10-K	2025-02-27
Annual	2024-12-31	147162000.0	+30.3%	USD	10-K	2026-02-25
Annual	2025-12-31	158288000.0	+7.6%	USD	10-K	2026-02-25

Current Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	109062611.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	140816146.0	+29.1%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	152646580.0	+8.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	159059237.0	+4.2%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	183944005.0	+15.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	380958639.0	+107.1%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	481619548.0	+26.4%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	420751239.0	-12.6%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	364230000.0	-13.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	328360000.0	-9.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	311526000.0	-5.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	318560000.0	+2.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	351351000.0	+10.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	357611000.0	+1.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	341254000.0	-4.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	320181000.0	-6.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	342762000.0	+7.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	419694000.0	+22.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	403802000.0	-3.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	391874000.0	-3.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	403900000.0	+3.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	444905000.0	+10.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	405437000.0	-8.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	477462000.0	+17.8%	USD	10-Q	2025-11-05
Annual	2019-12-31	109062611.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	183944000.0	+68.7%	USD	10-K	2022-03-01
Annual	2021-12-31	364230000.0	+98.0%	USD	10-K	2023-03-01
Annual	2022-12-31	351351000.0	-3.5%	USD	10-K	2024-02-29
Annual	2023-12-31	342762000.0	-2.4%	USD	10-K	2025-02-27
Annual	2024-12-31	403900000.0	+17.8%	USD	10-K	2026-02-25
Annual	2025-12-31	577171000.0	+42.9%	USD	10-K	2026-02-25

Total Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1167536624.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	1223014161.0	+4.8%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	1240721129.0	+1.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	1254614447.0	+1.1%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	1358549162.0	+8.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	1549124022.0	+14.0%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	1792634415.0	+15.7%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	2150429477.0	+20.0%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	2385851000.0	+10.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2397122000.0	+0.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2436403000.0	+1.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2455880000.0	+0.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2433528000.0	-0.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	2493167000.0	+2.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2512834000.0	+0.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2499212000.0	-0.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2490057000.0	-0.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2554819000.0	+2.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2540554000.0	-0.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2514872000.0	-1.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2537012000.0	+0.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2569082000.0	+1.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2548222000.0	-0.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2639185000.0	+3.6%	USD	10-Q	2025-11-05
Annual	2019-12-31	1167536624.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	1358549000.0	+16.4%	USD	10-K	2022-03-01
Annual	2021-12-31	2385851000.0	+75.6%	USD	10-K	2023-03-01
Annual	2022-12-31	2433528000.0	+2.0%	USD	10-K	2024-02-29
Annual	2023-12-31	2490057000.0	+2.3%	USD	10-K	2025-02-27
Annual	2024-12-31	2537012000.0	+1.9%	USD	10-K	2026-02-25
Annual	2025-12-31	2790056000.0	+10.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	111367255.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	128250270.0	+15.2%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	133444994.0	+4.1%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	105898809.0	-20.6%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	119288435.0	+12.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	108444304.0	-9.1%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	105361464.0	-2.8%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	165301783.0	+56.9%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	204379000.0	+23.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	179184000.0	-12.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	131973000.0	-26.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	129439000.0	-1.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	146571000.0	+13.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	186937000.0	+27.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	175261000.0	-6.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	149882000.0	-14.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	126050000.0	-15.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	175054000.0	+38.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	370579000.0	+111.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	160669000.0	-56.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	164969000.0	+2.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	187123000.0	+13.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	179326000.0	-4.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	241553000.0	+34.7%	USD	10-Q	2025-11-05
Annual	2019-12-31	111367255.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	119289000.0	+7.1%	USD	10-K	2022-03-01
Annual	2021-12-31	204379000.0	+71.3%	USD	10-K	2023-03-01
Annual	2022-12-31	146571000.0	-28.3%	USD	10-K	2024-02-29
Annual	2023-12-31	126050000.0	-14.0%	USD	10-K	2025-02-27
Annual	2024-12-31	164969000.0	+30.9%	USD	10-K	2026-02-25
Annual	2025-12-31	177315000.0	+7.5%	USD	10-K	2026-02-25

Total Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	324327948.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	370208644.0	+14.1%	USD	10-Q	2020-05-15
Quarterly	2020-06-30	389322810.0	+5.2%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	374538147.0	-3.8%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	444389821.0	+18.7%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	446354129.0	+0.4%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	563476468.0	+26.2%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	705314659.0	+25.2%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	766373000.0	+8.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	742161000.0	-3.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	748349000.0	+0.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	749073000.0	+0.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	768096000.0	+2.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	812021000.0	+5.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	807018000.0	-0.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	792313000.0	-1.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	786801000.0	-0.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	807689000.0	+2.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	786598000.0	-2.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	740151000.0	-5.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	747932000.0	+1.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	762741000.0	+2.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	748823000.0	-1.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	804275000.0	+7.4%	USD	10-Q	2025-11-05
Annual	2019-12-31	324327948.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	444391000.0	+37.0%	USD	10-K	2022-03-01
Annual	2021-12-31	766373000.0	+72.5%	USD	10-K	2023-03-01
Annual	2022-12-31	768096000.0	+0.2%	USD	10-K	2024-02-29
Annual	2023-12-31	786801000.0	+2.4%	USD	10-K	2025-02-27
Annual	2024-12-31	747932000.0	-4.9%	USD	10-K	2026-02-25
Annual	2025-12-31	879413000.0	+17.6%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	342186880.0	—	USD	10-Q	2020-11-12
Quarterly	2019-03-31	535516182.0	+56.5%	USD	10-Q	2020-05-15
Quarterly	2019-06-30	830103975.0	+55.0%	USD	10-Q	2020-11-12
Quarterly	2019-09-30	831390400.0	+0.2%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	843208676.0	+1.4%	USD	10-Q	2021-11-12
Quarterly	2020-03-31	852805517.0	+1.1%	USD	10-Q	2021-08-12
Quarterly	2020-06-30	851398319.0	-0.2%	USD	10-Q	2021-11-12
Quarterly	2020-09-30	880076300.0	+3.4%	USD	10-Q	2021-11-12
Quarterly	2020-12-31	914158000.0	+3.9%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	1102770000.0	+20.6%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	1229157000.0	+11.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	1445114000.0	+17.6%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1619478000.0	+12.1%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	1654961000.0	+2.2%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	1688054000.0	+2.0%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	1706807000.0	+1.1%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	1665432000.0	-2.4%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1681146000.0	+0.9%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	1705816000.0	+1.5%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	1706899000.0	+0.1%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1703256000.0	-0.2%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1747130000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	1753956000.0	+0.4%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1774721000.0	+1.2%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1789080000.0	+0.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1806341000.0	+1.0%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	1799399000.0	-0.4%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1834910000.0	+2.0%	USD	10-Q	2025-11-05
Annual	2017-12-31	64424815.0	—	USD	10-K/A	2021-04-30
Annual	2018-12-31	342185000.0	+431.1%	USD	10-K	2022-03-01
Annual	2019-12-31	843207000.0	+146.4%	USD	10-K	2023-03-01
Annual	2020-12-31	914158000.0	+8.4%	USD	10-K	2024-02-29
Annual	2021-12-31	1619478000.0	+77.2%	USD	10-K	2025-02-27
Annual	2022-12-31	1665432000.0	+2.8%	USD	10-K	2026-02-25
Annual	2023-12-31	1703256000.0	+2.3%	USD	10-K	2026-02-25
Annual	2024-12-31	1789080000.0	+5.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1910643000.0	+6.8%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	257986000.0	—	USD	10-K	2025-02-27
Annual	2025-12-31	247286000.0	-4.1%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-4299306.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	-4874188.0	-13.4%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	-712804.0	+85.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	27048097.0	+3894.6%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	60250326.0	+122.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	71056200.0	+17.9%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	39656000.0	-44.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	48297000.0	+21.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	82767000.0	+71.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	55376000.0	-33.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	39914000.0	-27.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	88220000.0	+121.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	74711000.0	-15.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	93028000.0	+24.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	153872000.0	+65.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	84023000.0	-45.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	104174000.0	+24.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	151845000.0	+45.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	74219000.0	-51.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	130666000.0	+76.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	204785000.0	+56.7%	USD	10-Q	2025-11-05
Annual	2018-12-31	-17683003.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	-18014000.0	-1.9%	USD	10-K	2022-03-01
Annual	2020-12-31	95918000.0	+632.5%	USD	10-K	2023-03-01
Annual	2021-12-31	132048000.0	+37.7%	USD	10-K	2024-02-29
Annual	2022-12-31	158564000.0	+20.1%	USD	10-K	2025-02-27
Annual	2023-12-31	224968000.0	+41.9%	USD	10-K	2026-02-25
Annual	2024-12-31	195183000.0	-13.2%	USD	10-K	2026-02-25
Annual	2025-12-31	294926000.0	+51.1%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-25237150.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	-100097530.0	-296.6%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	-171943137.0	-71.8%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-1447583.0	+99.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	-22234932.0	-1436.0%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-37422417.0	-68.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-7241000.0	+80.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-43583000.0	-501.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-148280000.0	-240.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-100401000.0	+32.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-114296000.0	-13.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-161168000.0	-41.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-66890000.0	+58.5%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-131542000.0	-96.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-187444000.0	-42.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-10268000.0	+94.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-34323000.0	-234.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-53435000.0	-55.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-30568000.0	+42.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-98241000.0	-221.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-111237000.0	-13.2%	USD	10-Q	2025-11-05
Annual	2018-12-31	-111421268.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	-174671000.0	-56.8%	USD	10-K	2022-03-01
Annual	2020-12-31	-57274000.0	+67.2%	USD	10-K	2023-03-01
Annual	2021-12-31	-280730000.0	-390.2%	USD	10-K	2024-02-29
Annual	2022-12-31	-219946000.0	+21.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-227908000.0	-3.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-89536000.0	+60.7%	USD	10-K	2026-02-25
Annual	2025-12-31	-130388000.0	-45.6%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	632351.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	94745072.0	+14883.0%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	92791523.0	-2.1%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-745894.0	-100.8%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	-1740056.0	-133.3%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	-2210044.0	-27.0%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	159726000.0	+7327.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	270717000.0	+69.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	267547000.0	-1.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-10856000.0	-104.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-10761000.0	+0.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-10214000.0	+5.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-136000.0	+98.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	9858000.0	+7348.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-7268000.0	-173.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-11452000.0	-57.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-35343000.0	-208.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-86403000.0	-144.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-4756000.0	+94.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-27189000.0	-471.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-29822000.0	-9.7%	USD	10-Q	2025-11-05
Annual	2018-12-31	245524846.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	93366000.0	-62.0%	USD	10-K	2022-03-01
Annual	2020-12-31	-1553000.0	-101.7%	USD	10-K	2023-03-01
Annual	2021-12-31	295344000.0	+19117.6%	USD	10-K	2024-02-29
Annual	2022-12-31	8644000.0	-97.1%	USD	10-K	2025-02-27
Annual	2023-12-31	-13108000.0	-251.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-95594000.0	-629.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-50943000.0	+46.7%	USD	10-K	2026-02-25

Capital Expenditures

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	12295601.0	—	USD	10-Q	2020-05-15
Quarterly	2019-06-30	36839428.0	+199.6%	USD	10-Q	2020-08-13
Quarterly	2019-09-30	66875245.0	+81.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	13246608.0	-80.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-30	34033957.0	+156.9%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	49221442.0	+44.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	19422000.0	-60.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	44157000.0	+127.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	117160000.0	+165.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	56831000.0	-51.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	71131000.0	+25.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	119870000.0	+68.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	65009000.0	-45.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	129392000.0	+99.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	183594000.0	+41.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	14711000.0	-92.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	34963000.0	+137.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	52992000.0	+51.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-17	654000.0	-98.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	29839000.0	+4462.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	48842000.0	+63.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	66388000.0	+35.9%	USD	10-Q	2025-11-05
Annual	2018-12-31	27432847.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	88557000.0	+222.8%	USD	10-K	2022-03-01
Annual	2020-12-31	59797000.0	-32.5%	USD	10-K	2023-03-01
Annual	2021-12-31	187850000.0	+214.1%	USD	10-K	2024-02-29
Annual	2022-12-31	179500000.0	-4.4%	USD	10-K	2025-02-27
Annual	2023-12-31	220035000.0	+22.6%	USD	10-K	2026-02-25
Annual	2024-12-31	80188000.0	-63.6%	USD	10-K	2026-02-25
Annual	2025-12-31	81068000.0	+1.1%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	204709085.0	—	shares	10-Q	2020-11-12
Quarterly	2020-03-31	208468356.0	+1.8%	shares	10-Q	2021-05-13
Quarterly	2020-06-30	209902732.0	+0.7%	shares	10-Q	2021-08-12
Quarterly	2020-09-30	211990405.0	+1.0%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	216210429.0	+2.0%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	220323622.0	+1.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	226529671.0	+2.8%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	235838947.0	+4.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	236783625.0	+0.4%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	237002873.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	237398253.0	+0.2%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	238000135.0	+0.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	239459783.0	+0.6%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	236759731.0	-1.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	237416373.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	236303348.0	-0.5%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	236120511.0	-0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	235842313.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	231652595.0	-1.8%	shares	10-Q	2025-11-05
Annual	2018-12-31	130102523.0	—	shares	10-K/A	2021-04-30
Annual	2019-12-31	190602400.0	+46.5%	shares	10-K	2022-03-01
Annual	2020-12-31	210988259.0	+10.7%	shares	10-K	2023-03-01
Annual	2021-12-31	223192326.0	+5.8%	shares	10-K	2024-02-29
Annual	2022-12-31	236713056.0	+6.1%	shares	10-K	2025-02-27
Annual	2023-12-31	237927867.0	+0.5%	shares	10-K	2026-02-25
Annual	2024-12-31	236848914.0	-0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	231912718.0	-2.1%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	167171886.0	—	shares	10-Q	2020-05-15
Quarterly	2019-06-30	182261947.0	+9.0%	shares	10-Q	2020-08-13
Quarterly	2019-09-30	204709085.0	+12.3%	shares	10-Q	2020-11-12
Quarterly	2020-03-31	208468356.0	+1.8%	shares	10-Q	2021-05-13
Quarterly	2020-06-30	209902732.0	+0.7%	shares	10-Q	2021-08-12
Quarterly	2020-09-30	214212292.0	+2.1%	shares	10-Q	2021-11-12
Quarterly	2021-03-31	221616157.0	+3.5%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	224843155.0	+1.5%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	230879437.0	+2.7%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	238225420.0	+3.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	237762903.0	-0.2%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	237804799.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	237686092.0	-0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	238423288.0	+0.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	240289959.0	+0.8%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	240561864.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	240137922.0	-0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	238295887.0	-0.8%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	236822468.0	-0.6%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	235842313.0	-0.4%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	233535805.0	-1.0%	shares	10-Q	2025-11-05
Annual	2018-12-31	130102523.0	—	shares	10-K/A	2021-04-30
Annual	2019-12-31	190602400.0	+46.5%	shares	10-K	2022-03-01
Annual	2020-12-31	212531188.0	+11.5%	shares	10-K	2023-03-01
Annual	2021-12-31	226758882.0	+6.7%	shares	10-K	2024-02-29
Annual	2022-12-31	238080030.0	+5.0%	shares	10-K	2025-02-27
Annual	2023-12-31	239827390.0	+0.7%	shares	10-K	2026-02-25
Annual	2024-12-31	239061803.0	-0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	234391318.0	-2.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

247,286,000

Total Liabilities (latest annual)

879,413,000

Current Liabilities (latest annual)

177,315,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0839	—	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	0.0964	+14.9%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.1252	+29.9%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.1255	+0.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1238	-1.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1087	-12.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1012	-6.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1044	+3.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1064	+1.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0997	-6.3%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1004	+0.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1102	+9.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1080	-2.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1103	+2.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1141	+3.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1088	-4.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1151	+5.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1104	-4.1%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.1854	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.4097	+121.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.3745	-8.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4181	+11.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4235	+1.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.4482	+5.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4212	-6.0%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.9793	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	1.0980	+12.1%	ratio	10-Q	2020-05-15
Quarterly	2020-06-30	1.1439	+4.2%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	1.5020	+31.3%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	1.5420	+2.7%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	3.5129	+127.8%	ratio	10-Q	2021-05-13
Quarterly	2021-06-30	4.5711	+30.1%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	2.5454	-44.3%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	1.7821	-30.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.8325	+2.8%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	2.3605	+28.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.4611	+4.3%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	2.3971	-2.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.9130	-20.2%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.9471	+1.8%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	2.1362	+9.7%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	2.7193	+27.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	2.3975	-11.8%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.0897	-54.6%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	2.4390	+123.8%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	2.4483	+0.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.3776	-2.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	2.2609	-4.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.9766	-12.6%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.9793	—	ratio	10-K/A	2021-04-30
Annual	2020-12-31	1.5420	+57.5%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.7821	+15.6%	ratio	10-K	2023-03-01
Annual	2022-12-31	2.3971	+34.5%	ratio	10-K	2024-02-29
Annual	2023-12-31	2.7193	+13.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.4483	-10.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	3.2551	+32.9%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.3846	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.4341	+12.9%	ratio	10-Q	2020-05-15
Quarterly	2020-06-30	0.4573	+5.3%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	0.4256	-6.9%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	0.4861	+14.2%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.4048	-16.7%	ratio	10-Q	2021-05-13
Quarterly	2021-06-30	0.4584	+13.3%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	0.4881	+6.5%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	0.4732	-3.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4484	-5.2%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.4433	-1.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.4389	-1.0%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.4612	+5.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.4830	+4.7%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.4731	-2.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.4642	-1.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.4619	-0.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.4623	+0.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.4485	-3.0%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.4171	-7.0%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.4181	+0.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.4223	+1.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.4162	-1.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4383	+5.3%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.3846	—	ratio	10-K/A	2021-04-30
Annual	2020-12-31	0.4861	+26.4%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.4732	-2.7%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.4612	-2.5%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.4619	+0.2%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.4181	-9.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4603	+10.1%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.4582	—	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	0.4808	+4.9%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	0.4727	-1.7%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.5164	+9.2%	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	0.5324	+3.1%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.5535	+4.0%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.5702	+3.0%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.5540	-2.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.5543	+0.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.5068	-8.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4947	-2.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.5025	+1.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.5018	-0.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.4964	-1.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.4859	-2.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.5255	+8.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.5373	+2.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.5145	-4.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5125	-0.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.4987	-2.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4943	-0.9%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.4531	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	0.4945	+9.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.5465	+10.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.5505	+0.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4954	-10.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4993	+0.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.5286	+5.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4891	-7.5%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.3426	—	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	-0.4671	-36.3%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	-0.2146	+54.1%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.0410	+80.9%	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	-0.1079	-163.2%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.0614	+156.9%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0533	-13.1%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0994	+86.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0865	-13.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1193	+37.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0961	-19.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0376	-60.8%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0368	-2.3%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0531	+44.4%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0382	-28.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1127	+195.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0739	-34.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0300	-59.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0297	-1.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.0022	-107.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0799	+3733.9%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-0.0839	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	-0.2731	-225.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0269	+109.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0844	+213.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0118	-86.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0344	+192.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0111	-67.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0708	+534.9%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.4883	—	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	-0.2085	+57.3%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	0.0202	+109.7%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.0736	+263.5%	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	0.1174	+59.5%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.2369	+101.7%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.2651	+11.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2292	-13.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2485	+8.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2249	-9.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2448	+8.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1867	-23.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.1778	-4.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1627	-8.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1780	+9.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.2562	+43.9%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1928	-24.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1486	-22.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1520	+2.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1345	-11.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1261	-6.2%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-0.4215	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	-0.1279	+69.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1906	+249.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2404	+26.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1190	-50.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1751	+47.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0502	-71.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0162	-67.7%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.4190	—	ratio	10-Q	2021-11-12
Quarterly	2020-03-31	0.5577	+33.1%	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	0.6215	+11.5%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.7374	+18.6%	ratio	10-Q	2021-11-12
Quarterly	2020-12-31	0.7021	-4.8%	ratio	10-Q	2022-05-05
Quarterly	2021-03-31	2.5442	+262.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	3.4091	+34.0%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	1.7289	-49.3%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	1.1274	-34.8%	ratio	10-Q	2022-05-05
Quarterly	2022-03-31	0.9741	-13.6%	ratio	10-Q	2022-05-05
Quarterly	2024-09-30	1.0807	+10.9%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.9365	-13.3%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.4190	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.7021	+67.6%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.1274	+60.6%	ratio	10-K	2022-03-01
Annual	2023-12-31	1.2823	+13.7%	ratio	10-K	2026-02-25
Annual	2024-12-31	1.0407	-18.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.5470	+48.6%	ratio	10-K	2026-02-25

ROA

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0034	—	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	-0.0104	-202.5%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.0077	+173.9%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0067	-12.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0123	+83.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0094	-23.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0121	+28.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0100	-16.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0040	-60.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0037	-8.4%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0053	+45.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0042	-21.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0122	+189.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0082	-33.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0034	-58.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0032	-5.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.0003	-107.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0088	+3586.1%	ratio	10-Q	2025-11-05
Annual	2019-12-31	-0.0506	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0110	+121.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0316	+186.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0049	-84.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0146	+195.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0050	-65.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0298	+496.7%	ratio	10-K	2026-02-25

ROE

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0179	—	ratio	10-Q	2020-05-15
Quarterly	2019-06-30	-0.0252	-40.9%	ratio	10-Q	2020-08-13
Quarterly	2019-09-30	-0.0175	+30.3%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.0049	+71.9%	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	-0.0152	-207.4%	ratio	10-Q	2021-08-12
Quarterly	2020-09-30	0.0110	+172.3%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0094	-14.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0179	+90.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0140	-22.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0175	+25.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0145	-17.2%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0058	-60.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0054	-5.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0079	+44.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0062	-21.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0178	+188.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0118	-33.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0049	-58.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0046	-5.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.0004	-107.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0127	+3640.7%	ratio	10-Q	2025-11-05
Annual	2018-12-31	-0.0153	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	-0.0701	-357.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0164	+123.4%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0466	+184.0%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0072	-84.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0213	+196.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0071	-66.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0435	+514.5%	ratio	10-K	2026-02-25

8-K Material Event Details

49 filings · 99 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

192 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	4,282	$6.38	$27,319	337,675
2026-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A	Subordinate Voting Shares	57,339	$0.00	$0	341,957
2026-04-01	Kovler Benjamin	CHAIRMAN & CEO	Equity grant / award A	Subordinate Voting Shares	48,461	$0.00	$0	726,757
2026-03-09	RSLGH, LLC	—	Exercise / conversion M · derivative	Pre-Funded Warrants (right to buy)	78,459	$29.47	$2,312,501	78,459
2026-03-01	Reisin Richard	—	Equity grant / award A	Subordinate Voting Shares	9,118	$0.00	$0	71,812
2026-02-01	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction F	Subordinate Voting Shares	8,710	$6.66	$58,009	683,811
2026-01-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	2,966	$8.04	$23,847	449,496
2025-12-30	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	12,663	$8.35	$105,772	452,462
2025-12-29	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	7,337	$7.86	$57,695	465,125
2025-12-28	Georgiadis Anthony	PRESIDENT	Open-market sell S	Super Voting Shares	2,500	$798.80	$1,997,000	35,182
2025-12-05	Barnes Dawn Wilson	—	Open-market sell S	Subordinate Voting Shares	3,500	$6.60	$23,100	59,223
2025-12-01	Nadelmann Ethan	—	Equity grant / award A	Subordinate Voting Shares	6,529	$0.00	$0	56,346
2025-11-07	Kovler Benjamin	CHAIRMAN & CEO	Open-market sell S	Subordinate Voting Shares	162,500	$6.50	$1,056,396	692,521
2025-11-03	RSLGH, LLC	—	Exercise / conversion M · derivative	Pre-Funded Warrants (right to buy)	3,222,997	$3.16	$10,175,002	3,222,997
2025-11-03	RSLGH, LLC	—	Exercise / conversion M · derivative	Convertible Note (right to buy)	—	—	—	0
2025-11-01	Georgiadis Anthony	PRESIDENT	Other disposed transaction F	Subordinate Voting Shares	125,000	$7.05	$881,250	885,576
2025-10-20	RSLGH, LLC	—	Equity grant / award A · derivative	Pre-Funded Warrants (right to buy)	141,343	$26.68	$3,771,031	141,343
2025-09-01	RSLGH, LLC	10%	Exercise / conversion M · derivative	Pre-Funded Warrants (right to buy)	31,772	$3.16	$100,336	31,772
2025-09-01	RSLGH, LLC	10%	Exercise / conversion M · derivative	Pre-Funded Warrants (right to buy)	11,373	$23.53	$267,607	11,373
2025-08-25	RSLGH, LLC	10%	Other acquired transaction J · derivative	Secured Convertible Note	1,526,718	$45,000,000.00	$68,702,310,000,000	—
2025-06-01	Reisin Richard	—	Equity grant / award A	Subordinate Voting Shares	11,450	$0.00	$0	46,835
2025-05-28	RSLGH, LLC	10%	Open-market buy P	Common Stock	1,100	$27.07	$29,777	698,961
2025-05-28	RSLGH, LLC	10%	Open-market buy P	Common Stock	6,200	$25.66	$159,092	697,861
2025-05-27	RSLGH, LLC	10%	Open-market buy P	Common Stock	25,000	$25.00	$625,000	691,661
2025-05-22	RSLGH, LLC	10%	Other acquired transaction J · derivative	Secured Convertible Note	—	$27,000,000.00	—	—
2025-05-08	RSLGH, LLC	10%	Exercise / conversion M · derivative	Pre-Funded Warrants (right to buy)	18,614	$27.42	$510,396	18,614
2025-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A · derivative	Employee Stock Options 2025	70,754	$0.00	$0	70,754
2025-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	4,300	$5.81	$24,983	532,462
2025-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A	Subordinate Voting Shares	39,198	$0.00	$0	536,762
2025-03-05	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	160,000	$6.49	$1,038,400	497,564
2025-03-01	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction F	Subordinate Voting Shares	1,247	$6.95	$8,667	892,870
2025-01-02	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	3,220	$8.39	$27,016	428,252
2025-01-02	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	2,898	$8.39	$24,314	666,481
2024-12-31	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	3,000	$7.85	$23,550	669,379
2024-12-23	Nadelmann Ethan	—	Open-market buy P	Subordinate Voting Shares	632	$7.91	$4,996	30,140
2024-12-12	RSLGH, LLC	10%	Open-market buy P · derivative	Pre-Funded Warrants (right to buy)	185,500	$35.54	$6,592,670	185,500
2024-12-01	Reisin Richard	—	Equity grant / award A	Subordinate Voting Shares	6,458	$0.00	$0	26,752
2024-11-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	2,488	$9.01	$22,423	672,379
2024-11-22	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	3,450	$9.16	$31,616	674,867
2024-11-08	Georgiadis Anthony	PRESIDENT	Exercise / conversion X · derivative	Warrants (Right to Buy)	267	$0.00	$0	0
2024-11-08	Georgiadis Anthony	PRESIDENT	Exercise / conversion X · derivative	Warrants (Right to Buy)	951	$0.00	$0	0
2024-11-08	Georgiadis Anthony	PRESIDENT	Exercise / conversion X	Subordinate Voting Shares	18	$8.65	$156	1,728
2024-11-08	Georgiadis Anthony	PRESIDENT	Open-market sell S	Subordinate Voting Shares	249	$9.26	$2,306	1,710
2024-11-08	Georgiadis Anthony	PRESIDENT	Exercise / conversion X	Subordinate Voting Shares	62	$8.65	$537	18,364
2024-11-08	Georgiadis Anthony	PRESIDENT	Open-market sell S	Subordinate Voting Shares	889	$9.26	$8,234	18,302
2024-11-01	Kovler Benjamin	CHAIRMAN & CEO	Equity grant / award A	Subordinate Voting Shares	750,000	$0.00	$0	894,117
2024-09-01	Nadelmann Ethan	—	Equity grant / award A	Subordinate Voting Shares	4,557	$0.00	$0	24,799
2024-06-25	Georgiadis Anthony	PRESIDENT	Open-market sell S	Subordinate Voting Shares	35,115	$12.15	$426,647	172,559
2024-06-24	Georgiadis Anthony	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Options	200,000	$0.00	$0	0
2024-06-24	Georgiadis Anthony	PRESIDENT	Other disposed transaction F	Subordinate Voting Shares	164,885	$12.55	$2,069,307	207,674
2024-06-24	Georgiadis Anthony	PRESIDENT	Exercise / conversion M	Subordinate Voting Shares	200,000	$9.16	$1,832,000	372,559
2024-06-01	Nadelmann Ethan	—	Equity grant / award A	Subordinate Voting Shares	3,847	$0.00	$0	20,242
2024-04-01	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Equity grant / award A · derivative	Employee Stock Options 2024	32,869	$0.00	$0	32,869
2024-04-01	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	5,405	$14.52	$78,481	131,472
2024-04-01	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Equity grant / award A	Subordinate Voting Shares	26,069	$0.00	$0	136,877
2024-03-27	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	9,374	$14.10	$132,173	372,591
2024-03-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Exercise / conversion M · derivative	Employee Stock Options	6,000	$0.00	$0	0
2024-03-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Exercise / conversion M · derivative	Employee Stock Options	22,418	$0.00	$0	0
2024-03-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	19,044	$14.17	$269,853	381,965
2024-03-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Exercise / conversion M	Subordinate Voting Shares	6,000	$8.58	$51,480	401,009
2024-03-26	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Exercise / conversion M	Subordinate Voting Shares	22,418	$6.55	$146,838	395,009
2024-03-25	Georgiadis Anthony	PRESIDENT	Open-market sell S	Subordinate Voting Shares	22,196	$13.45	$298,536	182,538
2024-03-25	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Open-market sell S	Subordinate Voting Shares	8,942	$14.10	$126,082	372,591
2024-03-22	Georgiadis Anthony	PRESIDENT	Exercise / conversion M · derivative	Employee stock options	100,000	$0.00	$0	200,000
2024-03-22	Georgiadis Anthony	PRESIDENT	Other disposed transaction F	Subordinate Voting Shares	77,804	$13.91	$1,082,254	204,734
2024-03-22	Georgiadis Anthony	PRESIDENT	Exercise / conversion M	Subordinate Voting Shares	100,000	$9.16	$916,000	282,538
2024-03-01	Barnes Dawn Wilson	—	Equity grant / award A	Subordinate Voting Shares	3,352	$0.00	$0	23,404
2024-01-02	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	3,423	$10.90	$37,311	110,808
2023-12-01	Buchan Hannah Scofield	—	Equity grant / award A	Subordinate Voting Shares	4,170	$0.00	$0	17,165
2023-11-27	Georgiadis Anthony	PRESIDENT	Open-market sell S	Subordinate Voting Shares	500,000	$10.00	$5,000,000	182,538
2023-11-27	Georgiadis Anthony	PRESIDENT	Other acquired transaction J	Subordinate Voting Shares	500,000	$0.00	$0	682,538
2023-11-27	Georgiadis Anthony	PRESIDENT	Other disposed transaction J	Multiple Voting Shares	5,000	$0.00	$0	0
2023-11-27	Georgiadis Anthony	PRESIDENT	Other disposed transaction J	Super Voting Shares	5,000	$0.00	$0	37,682
2023-09-26	Kovler Benjamin	CHAIRMAN & CEO	Other acquired transaction J	Subordinate Voting Shares	1,500,000	$0.00	$0	136,034
2023-09-26	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction J	Multiple Voting Shares	15,000	$0.00	$0	0
2023-09-26	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction J	Super Voting Shares	15,000	$0.00	$0	62,612
2023-09-01	Nadelmann Ethan	—	Equity grant / award A	Subordinate Voting Shares	4,639	$0.00	$0	8,873
2023-06-01	Nadelmann Ethan	—	Equity grant / award A	Subordinate Voting Shares	4,234	$0.00	$0	4,234
2023-05-18	Berger Wendy Alison	—	Equity grant / award G	Subordinate Voting Shares	50,000	$0.00	$0	50,000
2023-04-03	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Other disposed transaction F	Subordinate Voting Shares	496	$7.15	$3,548	384,613
2023-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A · derivative	Employee Stock Options	61,274	$0.00	$0	61,274
2023-04-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A	Subordinate Voting Shares	32,938	$0.00	$0	385,109
2023-03-28	FAULKNER Mathew	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	8,340	$7.87	$65,636	75,930
2023-03-01	Barnes Dawn Wilson	—	Equity grant / award A	Subordinate Voting Shares	5,315	$0.00	$0	5,315
2023-01-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A · derivative	Employee Stock Options	46,972	$0.00	$0	46,972
2023-01-01	Kravitz Bret	GENERAL COUNSEL AND SECRETARY	Equity grant / award A	Subordinate Voting Shares	25,423	$0.00	$0	352,171
2022-12-01	Goldman Jeffrey H	—	Equity grant / award A	Subordinate Voting Shares	4,087	$0.00	$0	1,333,587
2022-09-01	McWhorter Dorri	—	Equity grant / award A	Subordinate Voting Shares	4,841	$0.00	$0	12,755
2022-07-01	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Employee Stock Options	38,759	$0.00	$0	38,759
2022-06-01	McWhorter Dorri	—	Equity grant / award A	Subordinate Voting Shares	5,676	$0.00	$0	7,914
2022-04-12	Georgiadis Anthony	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	8,777	$16.55	$145,259	134,449
2022-04-04	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Subordinate Voting Shares	617	$19.34	$11,933	56,022
2022-04-04	Burk Beth Elaine	GENERAL COUNSEL	Other disposed transaction F	Subordinate Voting Shares	803	$19.34	$15,530	47,488
2022-04-01	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Employee Stock Options	20,249	$0.00	$0	20,249
2022-04-01	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Subordinate Voting Shares	8,561	$0.00	$0	56,639
2022-04-01	Burk Beth Elaine	GENERAL COUNSEL	Equity grant / award A · derivative	Employee Stock Options	24,922	$0.00	$0	24,922
2022-04-01	Burk Beth Elaine	GENERAL COUNSEL	Equity grant / award A	Subordinate Voting Shares	10,663	$0.00	$0	48,291
2022-03-28	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Subordinate Voting Shares	5,852	$17.10	$100,069	48,078
2022-02-01	Burk Beth Elaine	GENERAL COUNSEL	Other disposed transaction F	Subordinate Voting Shares	4,681	$18.53	$86,739	37,628
2021-12-15	Kovler Benjamin	CHAIRMAN & CEO	Equity grant / award G	Super Voting Shares	5,000	$0.00	$0	5,000
2021-12-10	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Employee Stock Options	6,619	$0.00	$0	6,619
2021-12-01	SENK GLEN T	—	Equity grant / award A	Subordinate Voting Shares	4,428	$0.00	$0	173,909
2021-09-20	Berger Wendy Alison	—	Other acquired transaction J	Subordinate Voting Shares	6,278	$0.00	$0	1,185,070
2021-09-20	Berger Wendy Alison	—	Other disposed transaction J	Subordinate Voting Shares	14,929	$0.00	$0	0
2021-09-01	GRUVER WILLIAM R	—	Equity grant / award A	Subordinate Voting Shares	2,964	$0.00	$0	8,487
2021-09-01	Berger Wendy Alison	—	Equity grant / award A	Subordinate Voting Shares	2,964	$0.00	$0	455,481
2021-08-27	Dooley Jennifer	—	Other acquired transaction J	Subordinate Voting Shares	5,539	$0.00	$0	406,572
2021-08-03	Burk Beth Elaine	GENERAL COUNSEL	Equity grant / award A · derivative	Employee Stock Options	25,268	$0.00	$0	25,268
2021-06-10	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction J	Subordinate Voting Shares	1,666,667	$30.00	$50,000,010	843,214
2021-06-01	Berger Wendy Alison	—	Equity grant / award A	Subordinate Voting Shares	2,908	$0.00	$0	452,517
2021-05-01	Mylavarapu Swati	—	Equity grant / award A	Subordinate Voting Shares	1,659	$0.00	$0	1,659
2021-04-30	GRUVER WILLIAM R	—	Other acquired transaction J · derivative	Warrants	6,732	$0.00	$0	6,732
2021-04-30	Kovler Benjamin	CHAIRMAN & CEO	Other acquired transaction J · derivative	Warrants	6,732	$0.00	$0	6,732
2021-04-12	Georgiadis Anthony	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	8,777	$27.05	$237,418	94,774
2021-04-06	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Subordinate Voting Shares	225	$29.41	$6,617	53,930
2021-04-01	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Employee Stock Options	11,953	$0.00	$0	11,953
2021-04-01	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Subordinate Voting Shares	640	$0.00	$0	54,155
2021-03-27	FAULKNER Mathew	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Subordinate Voting Shares	5,851	$29.33	$171,610	53,515
2021-03-01	Berger Wendy Alison	—	Equity grant / award A	Subordinate Voting Shares	2,615	$0.00	$0	449,609
2021-02-01	Kadens Peter A.	—	Other acquired transaction J	Subordinate voting shares	250,000	$0.00	$0	250,086
2021-02-01	Kadens Peter A.	—	Other disposed transaction J	Multiple voting shares	2,500	$0.00	$0	0
2021-02-01	Kadens Peter A.	—	Other disposed transaction J	Super voting shares	2,500	$0.00	$0	43,814
2021-02-01	Kadens Peter A.	—	Other acquired transaction J	Subordinte voting shares	850,000	$0.00	$0	850,000
2021-02-01	Kadens Peter A.	—	Other disposed transaction J	Multiple voting shares	8,500	$0.00	$0	0
2021-02-01	Kadens Peter A.	—	Other disposed transaction J	Super voting shares	8,500	$0.00	$0	527
2020-12-17	Kovler Benjamin	CHAIRMAN & CEO	Other disposed transaction J	Subordinate Voting Shares	2,500,000	$21.61	$54,017,500	2,509,881
2020-12-08	YEMENIDJIAN ALEX	—	Equity grant / award G	Subordinate Voting Shares	150,000	$0.00	$0	4,073,372
2020-12-01	YEMENIDJIAN ALEX	—	Equity grant / award A	Subordinate Voting Shares	2,921	$0.00	$0	2,921
2020-11-20	YEMENIDJIAN ALEX	—	Equity grant / award G	Subordinate Voting Shares	22,416	$0.00	$0	4,223,372
2020-11-03	YEMENIDJIAN ALEX	—	Equity grant / award G	Subordinate Voting Shares	31,000	$0.00	$0	4,200,956
2020-10-29	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	1,125,437	$14.39	$16,194,363	1,007,839
2020-10-29	Kadens Peter A.	—	Other acquired transaction J	Subordinate Voting Shares	2,133,276	$0.00	$0	2,133,276
2020-10-29	Kadens Peter A.	—	Other disposed transaction J	Multiple Voting Shares	21,333	$0.00	$0	0
2020-10-29	Kadens Peter A.	—	Other disposed transaction J	Super Voting Shares	21,333	$0.00	$0	0
2020-10-07	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	103,800	$13.59	$1,410,642	86
2020-10-07	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	125,000	$13.41	$1,676,250	103,886
2020-10-07	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	25,000	$13.34	$333,500	228,886
2020-10-05	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	35,000	$13.11	$458,850	0
2020-09-29	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	25,000	$12.88	$322,000	253,886
2020-09-25	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	50,000	$12.35	$617,500	303,886
2020-09-25	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	100,000	$12.24	$1,224,000	353,886
2020-09-15	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	35,000	$0.00	$0	35,000
2020-09-01	Moore Westley	—	Equity grant / award A	Subordinate Voting Shares	4,217	$0.00	$0	155,217
2020-08-31	Knudson Julie	CHIEF PEOPLE OFFICER	Other disposed transaction F	Subordinate Voting Shares	5,851	$14.86	$86,922	45,943
2020-08-25	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	11,200	$14.81	$165,872	588,886
2020-08-24	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	50,000	$14.44	$722,000	600,086
2020-07-30	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	15,000	$13.40	$201,000	0
2020-07-30	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	85,000	$13.40	$1,139,000	650,086
2020-07-21	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	50,000	$12.12	$606,000	735,086
2020-07-15	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	15,000	$0.00	$0	15,000
2020-07-13	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	100,000	$11.86	$1,186,000	800,086
2020-07-10	YEMENIDJIAN ALEX	—	Other acquired transaction J	Subordinate Voting Shares	59,201	$0.00	$0	4,231,956
2020-07-07	Berger Wendy Alison	—	Other acquired transaction J	Subordinate Voting Shares	165,416	$0.00	$0	982,347
2020-07-07	Berger Wendy Alison	—	Other disposed transaction J	Subordinate Voting Shares	393,513	$0.00	$0	196,756
2020-07-02	Kadens Peter A.	—	Other acquired transaction J	Subordinate Voting Shares	900,000	$0.00	$0	900,086
2020-07-02	Kadens Peter A.	—	Other disposed transaction J	Multiple Voting Shares	9,000	$0.00	$0	0
2020-07-02	Kadens Peter A.	—	Other disposed transaction J	Super Voting Shares	9,000	$0.00	$0	58,814
2020-06-26	Kadens Peter A.	—	Other acquired transaction J	Super Voting Shares	20,464	$0.00	$0	67,166
2020-06-26	Kadens Peter A.	—	Other acquired transaction J	Subordinate Voting Shares	77	$0.00	$0	86
2020-06-26	Kadens Peter A.	—	Other disposed transaction J	Super Voting Shares	648	$0.00	$0	0
2020-06-18	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	58,700	$10.17	$596,979	9
2020-06-17	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	12,600	$9.98	$125,748	0
2020-06-16	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	2,400	$10.02	$24,048	12,600
2020-06-15	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	15,000	$0.00	$0	58,709
2020-06-15	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	15,000	$9.48	$142,200	0
2020-06-03	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	75,000	$10.21	$765,750	73,709
2020-06-02	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	21,300	$10.20	$217,260	148,709
2020-06-02	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	15,000	$0.00	$0	15,000
2020-05-29	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	100,000	$10.13	$1,013,000	185,009
2020-05-25	YEMENIDJIAN ALEX	—	Other acquired transaction J	Subordinate Voting Shares	59,201	$0.00	$0	4,172,755
2020-05-21	GRUVER WILLIAM R	—	Other acquired transaction J · derivative	Warrants	221	$0.00	$0	221
2020-05-08	Burk Beth Elaine	GENERAL COUNSEL	Other disposed transaction F	Subordinate Voting Shares	3,511	$7.05	$24,753	46,489
2020-05-06	Burk Beth Elaine	GENERAL COUNSEL	Equity grant / award A	Subordinate Voting Shares	10,000	$0.00	$0	50,000
2020-05-01	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	209,800	$7.09	$1,487,482	285,009
2020-05-01	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	243,700	$7.09	$1,727,833	0
2020-04-29	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	40,000	$7.20	$288,000	243,700
2020-04-27	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	25,000	$7.41	$185,250	283,700
2020-04-23	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	65,000	$6.70	$435,500	308,700
2020-04-22	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	10,000	$6.39	$63,900	494,809
2020-04-16	Knudson Julie	CHIEF PEOPLE OFFICER	Other disposed transaction F	Subordinate Voting Shares	972	$5.49	$5,336	1,794
2020-04-13	Georgiadis Anthony	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Subordinate Voting Shares	8,777	$5.62	$49,283	110,135
2020-04-07	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	5,200	$5.99	$31,148	504,809
2020-04-06	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	19,900	$5.87	$116,813	0
2020-04-02	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	25,000	$5.62	$140,500	510,009
2020-03-27	Knudson Julie	CHIEF PEOPLE OFFICER	Equity grant / award A · derivative	Employee Stock Options	54,347	$0.00	$0	54,347
2020-03-27	Knudson Julie	CHIEF PEOPLE OFFICER	Equity grant / award A	Subordinate Voting Shares	2,766	$0.00	$0	2,766
2020-03-27	Knudson Julie	CHIEF PEOPLE OFFICER	Equity grant / award A · derivative	Employee Stock Options	54,347	$0.00	$0	54,347
2020-03-27	Knudson Julie	CHIEF PEOPLE OFFICER	Equity grant / award A	Subordinate Voting Shares	2,766	$0.00	$0	52,766
2020-03-26	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	10,000	$0.00	$0	19,900
2020-03-20	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	16,300	$4.94	$80,522	373,700
2020-03-12	Kadens Peter A.	—	Open-market sell S	Subordinate Voting Shares	25,000	$4.40	$110,000	390,000
2020-03-05	Kadens Peter A.	—	Equity grant / award G	Subordinate Voting Shares	5,000	$0.00	$0	9,900

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count