Financial Metrics
HLX HELIX ENERGY SOLUTIONS GROUP INC
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91039000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 107267000.0 | +17.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 161245000.0 | +50.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 104528000.0 | -35.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 150329000.0 | +43.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 163260000.0 | +8.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 164262000.0 | +0.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 204625000.0 | +24.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 212575000.0 | +3.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 166823000.0 | -21.5% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 201728000.0 | +20.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 212609000.0 | +5.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 181021000.0 | -14.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 199147000.0 | +10.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 193490000.0 | -2.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 163415000.0 | -15.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 161941000.0 | -0.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 180716000.0 | +11.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 150125000.0 | -16.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 162612000.0 | +8.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 272547000.0 | +67.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 250084000.0 | -8.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 308817000.0 | +23.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 395670000.0 | +28.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 296211000.0 | -25.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 364797000.0 | +23.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 342419000.0 | -6.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 278064000.0 | -18.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 302288000.0 | +8.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 376960000.0 | +24.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 487582000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 581383000.0 | +19.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 739818000.0 | +27.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 751909000.0 | +1.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 733555000.0 | -2.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 674728000.0 | -8.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 873100000.0 | +29.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1289728000.0 | +47.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1358560000.0 | +5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1291474000.0 | -4.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16930000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 5658000.0 | +133.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 40184000.0 | +610.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -825000.0 | -102.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 18367000.0 | +2326.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 21141000.0 | +15.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 12983000.0 | -38.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 42897000.0 | +230.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 51993000.0 | +21.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 16254000.0 | -68.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 39934000.0 | +145.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 55074000.0 | +37.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2010000.0 | -96.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 29576000.0 | +1371.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 34628000.0 | +17.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 14624000.0 | -57.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 3130000.0 | -78.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 3000000.0 | -4.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -18609000.0 | -720.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -1354000.0 | +92.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 39215000.0 | +2996.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 15184000.0 | -61.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 55349000.0 | +264.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 80545000.0 | +45.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 19554000.0 | -75.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 75486000.0 | +286.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 65665000.0 | -13.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27538000.0 | -58.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14948000.0 | -45.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 66019000.0 | +341.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 46516000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 62166000.0 | +33.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 121684000.0 | +95.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 137838000.0 | +13.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 79909000.0 | -42.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 15393000.0 | -80.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 50616000.0 | +228.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 200356000.0 | +295.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 219564000.0 | +9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 159138000.0 | -27.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30756000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -9295000.0 | +69.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 21470000.0 | +331.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -17705000.0 | -182.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 5050000.0 | +128.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 4767000.0 | -5.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -1116000.0 | -123.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 24772000.0 | +2319.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 31377000.0 | +26.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 269000.0 | -99.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 23072000.0 | +8477.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 38998000.0 | +69.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -21027000.0 | -153.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 14194000.0 | +167.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 19015000.0 | +34.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -555000.0 | -102.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -10941000.0 | -1871.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -10331000.0 | +5.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -32977000.0 | -219.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -18976000.0 | +42.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 12226000.0 | +164.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -8303000.0 | -167.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 20205000.0 | +343.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 36228000.0 | +79.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1276000.0 | -103.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 53193000.0 | +4268.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 44640000.0 | -16.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8172000.0 | -81.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -3152000.0 | -138.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 47851000.0 | +1618.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -63235000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -1130000.0 | +98.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 51543000.0 | +4661.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 67997000.0 | +31.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 13025000.0 | -80.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -48687000.0 | -473.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -44855000.0 | +7.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 63510000.0 | +241.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 127435000.0 | +100.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 65135000.0 | -48.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -27823000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -10671000.0 | +61.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 11462000.0 | +207.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -16415000.0 | -243.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -6403000.0 | +61.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2290000.0 | +135.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -2560000.0 | -211.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 17784000.0 | +794.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 27121000.0 | +52.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1318000.0 | -95.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 16823000.0 | +1176.4% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 31622000.0 | +88.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -13928000.0 | -144.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 5450000.0 | +139.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 24445000.0 | +348.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -3050000.0 | -112.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -13683000.0 | -348.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -19043000.0 | -39.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -42031000.0 | -120.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -29699000.0 | +29.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -18763000.0 | +36.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -5165000.0 | +72.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1935000.0 | +137.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 17495000.0 | +804.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -26287000.0 | -250.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6002000.0 | +122.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 35516000.0 | +491.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3072000.0 | -91.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 474000.0 | -84.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 22557000.0 | +4658.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -81445000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 30052000.0 | +136.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 28598000.0 | -4.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 57697000.0 | +101.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 20084000.0 | -65.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -61684000.0 | -407.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -87784000.0 | -42.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -10838000.0 | +87.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55637000.0 | +613.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30827000.0 | -44.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.26 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.1 | +61.5% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1 | +200.0% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.11 | -210.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.04 | +63.6% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.02 | -200.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.12 | +700.0% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.18 | +50.0% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.01 | -94.4% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.21 | +90.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.09 | -142.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.04 | +144.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.16 | +300.0% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.02 | -112.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.09 | -350.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.28 | -115.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.2 | +28.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.12 | +40.0% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.03 | +75.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.05 | +266.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1 | +100.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.17 | -270.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.21 | +223.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.02 | -89.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.02 | -200.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.15 | +850.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.73 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2 | +127.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.19 | -5.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.39 | +105.3% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.13 | -66.7% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.41 | -415.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.58 | -41.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.07 | +87.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.37 | +628.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.21 | -43.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.26 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.1 | +61.5% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1 | +200.0% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.11 | -210.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.04 | +63.6% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.02 | -200.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.12 | +700.0% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.18 | +50.0% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.01 | -94.4% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.21 | +90.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.09 | -142.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.04 | +144.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.16 | +300.0% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.02 | -112.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.09 | -350.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.28 | -115.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.2 | +28.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.12 | +40.0% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.03 | +75.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.05 | +266.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1 | +100.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.17 | -270.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.21 | +223.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.02 | -89.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.02 | -200.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.15 | +850.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.73 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2 | +127.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.19 | -5.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.38 | +100.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.13 | -65.8% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.41 | -415.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.58 | -41.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.07 | +87.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.36 | +614.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.21 | -41.7% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 488184000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 492190000.0 | +0.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 482106000.0 | -2.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 356647000.0 | -26.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 537726000.0 | +50.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 390435000.0 | -27.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 356889000.0 | -8.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 266592000.0 | -25.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 273985000.0 | +2.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 288490000.0 | +5.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 325092000.0 | +12.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 279459000.0 | -14.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 220023000.0 | -21.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 261142000.0 | +18.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 286340000.0 | +9.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 208431000.0 | -27.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 159351000.0 | -23.5% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 178367000.0 | +11.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 259334000.0 | +45.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 291320000.0 | +12.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 204802000.0 | -29.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 243911000.0 | +19.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 237549000.0 | -2.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 253515000.0 | +6.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 229744000.0 | -9.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 260595000.0 | +13.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 162268000.0 | -37.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 186604000.0 | +15.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 166674000.0 | -10.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 182651000.0 | +9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 168370000.0 | -7.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 332191000.0 | +97.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 323849000.0 | -2.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 275066000.0 | -15.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 324120000.0 | +17.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 368030000.0 | +13.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 369987000.0 | +0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 319743000.0 | -13.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 338033000.0 | +5.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 356647000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 266592000.0 | -25.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 279459000.0 | +4.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 208431000.0 | -25.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 291320000.0 | +39.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 253515000.0 | -13.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 186604000.0 | -26.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 332191000.0 | +78.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 368030000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 445196000.0 | +21.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57804000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 59888000.0 | +3.6% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 75995000.0 | +26.9% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 101825000.0 | +34.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 50904000.0 | -50.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 83555000.0 | +64.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 90480000.0 | +8.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 113336000.0 | +25.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 77956000.0 | -31.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 79791000.0 | +2.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 91001000.0 | +14.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 67932000.0 | -25.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 102072000.0 | +50.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 79916000.0 | -21.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 91707000.0 | +14.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 125457000.0 | +36.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 147120000.0 | +17.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 165941000.0 | +12.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 157834000.0 | -4.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 132233000.0 | -16.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 132314000.0 | +0.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 125569000.0 | -5.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 136704000.0 | +8.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 144137000.0 | +5.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 141778000.0 | -1.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 153314000.0 | +8.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 228043000.0 | +48.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 212779000.0 | -6.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 216946000.0 | +2.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 253147000.0 | +16.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 308023000.0 | +21.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 280427000.0 | -9.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 219844000.0 | -21.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 283636000.0 | +29.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 270883000.0 | -4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 258630000.0 | -4.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 258485000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 327921000.0 | +26.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 359607000.0 | +9.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 101825000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 113336000.0 | +11.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 67932000.0 | -40.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 125457000.0 | +84.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 132233000.0 | +5.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 144137000.0 | +9.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 212779000.0 | +47.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 280427000.0 | +31.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 258630000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 303939000.0 | +17.5% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 647246000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 645281000.0 | -0.3% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 679010000.0 | +5.2% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 522782000.0 | -23.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 657890000.0 | +25.8% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 554508000.0 | -15.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 531357000.0 | -4.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 451643000.0 | -15.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 441530000.0 | -2.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 496714000.0 | +12.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 529939000.0 | +6.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 450928000.0 | -14.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 450643000.0 | -0.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 489937000.0 | +8.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 512346000.0 | +4.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 438468000.0 | -14.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 430600000.0 | -1.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 478253000.0 | +11.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 521285000.0 | +9.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 525645000.0 | +0.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 488937000.0 | -7.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 519631000.0 | +6.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 507977000.0 | -2.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 529538000.0 | +4.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 503730000.0 | -4.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 485404000.0 | -3.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 476118000.0 | -1.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 460589000.0 | -3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 449356000.0 | -2.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 512010000.0 | +13.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 554977000.0 | +8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 697841000.0 | +25.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 605757000.0 | -13.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 623915000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 693937000.0 | +11.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 709682000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 736207000.0 | +3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 760399000.0 | +3.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 798240000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 522782000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 451643000.0 | -13.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 450928000.0 | -0.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 438468000.0 | -2.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 525645000.0 | +19.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 529538000.0 | +0.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 460589000.0 | -13.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 697841000.0 | +51.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 709682000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 824992000.0 | +16.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2314387000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 2314368000.0 | -0.0% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2431546000.0 | +5.1% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 2246941000.0 | -7.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2432290000.0 | +8.2% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2361562000.0 | -2.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2366490000.0 | +0.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 2362837000.0 | -0.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2339148000.0 | -1.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2366844000.0 | +1.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2378475000.0 | +0.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 2347730000.0 | -1.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2607321000.0 | +11.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2620222000.0 | +0.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2613511000.0 | -0.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2596731000.0 | -0.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2514151000.0 | -3.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2484669000.0 | -1.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2505474000.0 | +0.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2498278000.0 | -0.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2421749000.0 | -3.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2417707000.0 | -0.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2347299000.0 | -2.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2326028000.0 | -0.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2307370000.0 | -0.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2213653000.0 | -4.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2355497000.0 | +6.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2389338000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2369334000.0 | -0.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2423845000.0 | +2.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2434752000.0 | +0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2556036000.0 | +5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2613814000.0 | +2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2596937000.0 | -0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2661149000.0 | +2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2597080000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2635023000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2672561000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2631887000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2246941000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2362837000.0 | +5.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2347730000.0 | -0.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2596731000.0 | +10.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2498278000.0 | -3.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2326028000.0 | -6.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2389338000.0 | +2.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2556036000.0 | +7.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2597080000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2615904000.0 | +0.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180789000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 190808000.0 | +5.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 268542000.0 | +40.7% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 186395000.0 | -30.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 200458000.0 | +7.5% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 253925000.0 | +26.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 262540000.0 | +3.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 265639000.0 | +1.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 182610000.0 | -31.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 198339000.0 | +8.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 199918000.0 | +0.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 191488000.0 | -4.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 248820000.0 | +29.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 332629000.0 | +33.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 312412000.0 | -6.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 284960000.0 | -8.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 279552000.0 | -1.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 286721000.0 | +2.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 276538000.0 | -3.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 279307000.0 | +1.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 218433000.0 | -21.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 274984000.0 | +25.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 258278000.0 | -6.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 278283000.0 | +7.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 256985000.0 | -7.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 232726000.0 | -9.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 330475000.0 | +42.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 297955000.0 | -9.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 288033000.0 | -3.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 382712000.0 | +32.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 390275000.0 | +2.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 448618000.0 | +14.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 348029000.0 | -22.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 300174000.0 | -13.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 303219000.0 | +1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 304416000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 323395000.0 | +6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 347964000.0 | +7.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 314120000.0 | -9.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 186395000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 265639000.0 | +42.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 191488000.0 | -27.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 284960000.0 | +48.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 279307000.0 | -2.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 278283000.0 | -0.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 297955000.0 | +7.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 448618000.0 | +50.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 304416000.0 | -32.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 299678000.0 | -1.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1064646000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1049179000.0 | -1.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1094370000.0 | +4.3% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 965127000.0 | -11.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 940251000.0 | -2.6% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 863927000.0 | -8.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 854779000.0 | -1.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 795444000.0 | -6.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 750130000.0 | -5.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 764450000.0 | +1.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 746307000.0 | -2.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 729951000.0 | -2.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 977478000.0 | +33.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 968443000.0 | -0.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 931231000.0 | -3.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 893685000.0 | -4.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 861763000.0 | -3.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 826597000.0 | -4.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 796409000.0 | -3.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 753927000.0 | -5.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 710329000.0 | -5.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 717647000.0 | +1.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 677635000.0 | -5.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 678559000.0 | +0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 714624000.0 | +5.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 681863000.0 | -4.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 873643000.0 | +28.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 872629000.0 | -0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 853614000.0 | -2.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 891917000.0 | +4.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 904234000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1055036000.0 | +16.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1146992000.0 | +8.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1100149000.0 | -4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1090579000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1077315000.0 | -1.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1089758000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1103785000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1057012000.0 | -4.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 965127000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 795444000.0 | -17.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 729951000.0 | -8.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 893685000.0 | +22.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 753927000.0 | -15.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 678559000.0 | -10.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 872629000.0 | +28.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1055036000.0 | +20.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1077315000.0 | +2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1035992000.0 | -3.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1249741000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1265189000.0 | +1.2% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1337176000.0 | +5.7% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 1281814000.0 | -4.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1492039000.0 | +16.4% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 1497635000.0 | +0.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1511711000.0 | +0.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1567393000.0 | +3.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 1589018000.0 | +1.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 1602394000.0 | +0.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 1632168000.0 | +1.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 1617779000.0 | -0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 1629843000.0 | +0.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-06-30 | 1648396000.0 | +1.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 1679023000.0 | +1.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 1699591000.0 | +1.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 1649065000.0 | -3.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | 1654700000.0 | +0.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 1705486000.0 | +3.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1740496000.0 | +2.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 1707460000.0 | -1.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | 1700060000.0 | -0.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 1669664000.0 | -1.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 1647469000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 1592746000.0 | -3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 1531790000.0 | -3.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 1481854000.0 | -3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 1516709000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 1515720000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 1531928000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1530518000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1501000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 1466822000.0 | -2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 1496788000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 1570570000.0 | +4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 1519765000.0 | -3.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1545265000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 1568776000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 1574875000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1281814000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1567393000.0 | +22.3% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1617779000.0 | +3.2% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1699591000.0 | +5.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1740496000.0 | +2.4% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1647469000.0 | -5.3% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 1516709000.0 | -7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1501000000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1519765000.0 | +1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1579912000.0 | +4.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 659948000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 638985000.0 | -3.2% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 607502000.0 | -4.9% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 558396000.0 | -8.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 541664000.0 | -3.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 408250000.0 | -24.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 395345000.0 | -3.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 385766000.0 | -2.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 420878000.0 | +9.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 412852000.0 | -1.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 401265000.0 | -2.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 393063000.0 | -2.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 429207000.0 | +9.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 424488000.0 | -1.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 413400000.0 | -2.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 306122000.0 | -26.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 394421000.0 | +28.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 386862000.0 | -1.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 356946000.0 | -7.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 258912000.0 | -27.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 336038000.0 | +29.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 335714000.0 | -0.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 304493000.0 | -9.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 262137000.0 | -13.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 301613000.0 | +15.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 267110000.0 | -11.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 263581000.0 | -1.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 225875000.0 | -14.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 260460000.0 | +15.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 260968000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 227257000.0 | -12.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 313430000.0 | +37.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 318164000.0 | +1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 318629000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 314673000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 305971000.0 | -2.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 311109000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 311612000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 307472000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 625967000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 495627000.0 | -20.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 440315000.0 | -11.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 405853000.0 | -7.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 349563000.0 | -13.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 305010000.0 | -12.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 264075000.0 | -13.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 361722000.0 | +37.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 315157000.0 | -12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 307995000.0 | -2.3% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 22 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 150827000.0 | — | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -34246000.0 | -122.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 32561000.0 | +195.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 89877000.0 | +176.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -17222000.0 | -119.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 6042000.0 | +135.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 58628000.0 | +870.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 39869000.0 | -32.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 92540000.0 | +132.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 121252000.0 | +31.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -17413000.0 | -114.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -23254000.0 | -33.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1396000.0 | +106.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -5392000.0 | -486.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 26109000.0 | +584.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 57720000.0 | +121.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 64484000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 52320000.0 | -18.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 108051000.0 | +106.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16442000.0 | -84.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -691000.0 | -104.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 23586000.0 | +3513.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 38714000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 51638000.0 | +33.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 196744000.0 | +281.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 169669000.0 | -13.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 98800000.0 | -41.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 140117000.0 | +41.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 51108000.0 | -63.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 152457000.0 | +198.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 186028000.0 | +22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136749000.0 | -26.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 22 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -55406000.0 | — | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -11956000.0 | +78.4% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -29014000.0 | -142.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -47167000.0 | -62.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -12389000.0 | +73.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -17081000.0 | -37.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -18255000.0 | -6.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -1329000.0 | +92.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -6761000.0 | -408.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -7335000.0 | -8.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -623000.0 | +91.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 5653000.0 | +1007.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -109775000.0 | -2041.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -6300000.0 | +94.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -7555000.0 | -19.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -15800000.0 | -109.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -3242000.0 | +79.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -7231000.0 | -123.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -10317000.0 | -42.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -4488000.0 | +56.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -8958000.0 | -99.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -10646000.0 | -18.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -147110000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -221127000.0 | -50.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -136014000.0 | +38.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -142385000.0 | -4.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -19281000.0 | +86.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -8271000.0 | +57.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -138289000.0 | -1572.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -18659000.0 | +86.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -22840000.0 | -22.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -16342000.0 | +28.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -35974000.0 | — | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -14055000.0 | +60.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -22469000.0 | -59.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -35638000.0 | -58.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -18391000.0 | +48.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -28149000.0 | -53.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -42000000.0 | -49.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -59885000.0 | -42.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -62802000.0 | -4.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -95659000.0 | -52.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -5408000.0 | +94.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -40319000.0 | -645.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -44437000.0 | -10.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -9424000.0 | +78.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -15070000.0 | -59.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -51375000.0 | -240.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -69304000.0 | -34.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -101526000.0 | -46.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -105574000.0 | -4.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -11075000.0 | +89.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -40780000.0 | -268.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -44921000.0 | -10.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | 77482000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -46186000.0 | -159.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -45818000.0 | +0.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -52578000.0 | -14.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -95997000.0 | -82.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -44844000.0 | +53.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 25109000.0 | +156.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -125310000.0 | -599.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -45059000.0 | +64.0% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107514000.0 | — | shares | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 112627000.0 | +4.8% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 120540000.0 | +7.0% | shares | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 120630000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 147646000.0 | +22.4% | shares | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 147670000.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 147713000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 147740000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 148080000.0 | +0.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 148107000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 148147000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 148203000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 148785000.0 | +0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 148759000.0 | -0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 148802000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 148888000.0 | +0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 149962000.0 | +0.7% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 150040000.0 | +0.1% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 150136000.0 | +0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 150341000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 150715000.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 150787000.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 150876000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 151124000.0 | +0.2% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 151637000.0 | +0.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 151714000.0 | +0.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 151808000.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 151935000.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 151494000.0 | -0.3% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 150810000.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150706000.0 | -0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 152291000.0 | +1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 152450000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 152051000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 152101000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 150243000.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 151530000.0 | +0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 146986000.0 | -3.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 147081000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 120630000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 147740000.0 | +22.5% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 148203000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 148888000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 150341000.0 | +1.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 151124000.0 | +0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 151935000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 152291000.0 | +0.2% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 150243000.0 | -1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 147186000.0 | -2.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 105908000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 107767000.0 | +1.8% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 113680000.0 | +5.5% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 143244000.0 | +26.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 145940000.0 | +1.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 145958000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 146653000.0 | +0.5% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 146683000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 146700000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 147421000.0 | +0.5% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 147521000.0 | +0.1% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 147575000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 148863000.0 | +0.9% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 148971000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 149032000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 149935000.0 | +0.6% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 150028000.0 | +0.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 150088000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 151142000.0 | +0.7% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 151205000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 151331000.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 151764000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 150791000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 150550000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 152369000.0 | +1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 152234000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 151914000.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 151039000.0 | -0.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148515000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 146907000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 111612000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 145295000.0 | +30.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 146702000.0 | +1.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 147536000.0 | +0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 148993000.0 | +1.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 150056000.0 | +0.7% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 151276000.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 150917000.0 | -0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 151989000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 148349000.0 | -2.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 105908000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 107767000.0 | +1.8% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 113680000.0 | +5.5% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 143244000.0 | +26.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 145940000.0 | +1.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 145958000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 146653000.0 | +0.5% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 146724000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 146964000.0 | +0.2% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 147751000.0 | +0.5% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 148101000.0 | +0.2% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 148354000.0 | +0.2% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 148863000.0 | +0.3% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 149691000.0 | +0.6% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 149951000.0 | +0.2% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 149935000.0 | -0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 150028000.0 | +0.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 150088000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 151142000.0 | +0.7% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 151205000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 151331000.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 151764000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 153404000.0 | +1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 153622000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 152369000.0 | -0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 155024000.0 | +1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 154851000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 152174000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148515000.0 | -2.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 147698000.0 | -0.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 111612000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 145300000.0 | +30.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 146830000.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 149577000.0 | +1.9% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 149897000.0 | +0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 150056000.0 | +0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 151276000.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 150917000.0 | -0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 154699000.0 | +2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 148454000.0 | -4.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
307,995,000
Total Liabilities (latest annual)
1,035,992,000
Current Liabilities (latest annual)
299,678,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0393 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0463 | +17.8% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0663 | +43.1% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0430 | -35.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0637 | +48.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0690 | +8.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0702 | +1.8% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0865 | +23.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0894 | +3.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0640 | -28.4% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0770 | +20.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0813 | +5.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0720 | -11.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0802 | +11.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0772 | -3.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0675 | -12.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0670 | -0.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0770 | +14.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0651 | -15.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0735 | +12.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1157 | +57.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1056 | -8.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1274 | +20.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1625 | +27.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1133 | -30.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1405 | +24.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1287 | -8.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1055 | -18.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1131 | +7.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1432 | +26.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.2170 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2461 | +13.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3151 | +28.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2896 | -8.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2936 | +1.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2901 | -1.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3654 | +26.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5046 | +38.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5231 | +3.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4937 | -5.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.5801 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 3.3818 | -5.5% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2.5285 | -25.2% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 2.8047 | +10.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 3.2819 | +17.0% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2.1837 | -33.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2.0239 | -7.3% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1.7002 | -16.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2.4179 | +42.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2.5044 | +3.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2.6508 | +5.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 2.3549 | -11.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.8111 | -23.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.4729 | -18.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.6400 | +11.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.5387 | -6.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.5403 | +0.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1.6680 | +8.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1.8850 | +13.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.8820 | -0.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2.2384 | +18.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.8897 | -15.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.9668 | +4.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1.9029 | -3.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.9602 | +3.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2.0857 | +6.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.4407 | -30.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.5458 | +7.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.5601 | +0.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3378 | -14.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4220 | +6.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.5555 | +9.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.7405 | +11.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0785 | +19.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.2886 | +10.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.3313 | +1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.2765 | -2.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.1853 | -4.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.5412 | +16.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.8047 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.7002 | -39.4% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2.3549 | +38.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.5387 | -34.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.8820 | +22.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.9029 | +1.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.5458 | -18.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.5555 | +0.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.3313 | +49.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.7529 | +18.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8519 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 0.8293 | -2.7% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 0.8184 | -1.3% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 0.7529 | -8.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.6302 | -16.3% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 0.5769 | -8.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 0.5654 | -2.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.5075 | -10.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.4721 | -7.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.4771 | +1.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.4572 | -4.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.4512 | -1.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.5997 | +32.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.5875 | -2.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.5546 | -5.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.5258 | -5.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.5226 | -0.6% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 0.4995 | -4.4% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.4670 | -6.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.4332 | -7.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.4160 | -4.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.4221 | +1.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.4059 | -3.9% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 0.4119 | +1.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.4487 | +8.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.4451 | -0.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.5896 | +32.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.5753 | -2.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5632 | -2.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5822 | +3.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5908 | +1.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.7029 | +19.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7820 | +11.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.7350 | -6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6944 | -5.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7089 | +2.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7052 | -0.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7036 | -0.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6712 | -4.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.7529 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.5075 | -32.6% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.4512 | -11.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.5258 | +16.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4332 | -17.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.4119 | -4.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.5753 | +39.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.7029 | +22.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7089 | +0.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6557 | -7.5% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1860 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0527 | +128.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.2492 | +372.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.0079 | -103.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1222 | +1648.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1295 | +6.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0790 | -39.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2096 | +165.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.2446 | +16.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0974 | -60.2% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1980 | +103.2% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.2590 | +30.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0111 | -95.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1485 | +1237.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1790 | +20.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0895 | -50.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0193 | -78.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0166 | -14.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.1240 | -846.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.0083 | +93.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1439 | +1828.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0607 | -57.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1792 | +195.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2036 | +13.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0660 | -67.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2069 | +213.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1918 | -7.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0990 | -48.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0494 | -50.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1751 | +254.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0954 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1069 | +12.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1645 | +53.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1833 | +11.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1089 | -40.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0228 | -79.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0580 | +154.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1553 | +168.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1616 | +4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1232 | -23.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3056 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.0995 | +67.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0711 | +171.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.1570 | -320.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0426 | +72.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0140 | +132.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.0156 | -211.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0869 | +657.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1276 | +46.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0079 | -93.8% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0834 | +955.5% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.1487 | +78.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0769 | -151.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0274 | +135.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1263 | +361.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0187 | -114.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.0845 | -352.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.1054 | -24.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.2800 | -165.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.1826 | +34.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0688 | +62.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0207 | +70.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0063 | +130.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0442 | +605.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0887 | -300.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0165 | +118.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1037 | +530.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0110 | -89.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0016 | -85.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0598 | +3716.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.1670 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0517 | +130.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0387 | -25.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0767 | +98.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0274 | -64.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0914 | -433.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.1005 | -10.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0084 | +91.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0410 | +587.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0239 | -41.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3378 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.0867 | +74.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1332 | +253.7% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.1694 | -227.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0336 | +119.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0292 | -13.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.0068 | -123.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1211 | +1881.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1476 | +21.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0016 | -98.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1144 | +6992.9% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.1834 | +60.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.1162 | -163.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0713 | +161.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0983 | +37.9% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0034 | -103.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.0676 | -1889.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.0572 | +15.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.2197 | -284.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.1167 | +46.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0449 | +138.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0332 | -174.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0654 | +297.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0916 | +39.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0043 | -104.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1458 | +3485.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1304 | -10.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0294 | -77.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0104 | -135.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1269 | +1317.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.1297 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.0019 | +98.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0697 | +3684.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0904 | +29.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0178 | -80.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0722 | -506.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0514 | +28.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0492 | +195.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0938 | +90.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0504 | -46.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7003 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 2.5795 | -4.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.7953 | -30.4% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 1.9134 | +6.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 2.6825 | +40.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.5376 | -42.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.3594 | -11.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 1.0036 | -26.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 1.5004 | +49.5% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1.4545 | -3.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1.6261 | +11.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 1.4594 | -10.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.8843 | -39.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.7851 | -11.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.9165 | +16.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.7314 | -20.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.5700 | -22.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 0.6221 | +9.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.9378 | +50.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.0430 | +11.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.9376 | -10.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.8870 | -5.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.9197 | +3.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 0.9110 | -1.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.8940 | -1.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.1198 | +25.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.4910 | -56.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.6263 | +27.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5787 | -7.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.4773 | -17.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4314 | -9.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.7405 | +71.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9305 | +25.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9164 | -1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0689 | +16.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.2090 | +13.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.1441 | -5.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9189 | -19.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0761 | +17.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.9134 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.0036 | -47.5% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.4594 | +45.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.7314 | -49.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.0430 | +42.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.9110 | -12.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.6263 | -31.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.7405 | +18.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2090 | +63.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4856 | +22.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0120 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.0046 | +61.6% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0047 | +202.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.0067 | -243.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0027 | +59.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0010 | +135.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.0011 | -213.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0075 | +786.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0114 | +51.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0005 | -95.6% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0064 | +1170.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0121 | +88.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0055 | -145.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0022 | +139.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0098 | +344.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0013 | -112.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.0057 | -349.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.0081 | -43.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0182 | -124.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.0134 | +26.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0080 | +40.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0022 | +72.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0008 | +136.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0072 | +800.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0101 | -240.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0023 | +123.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0133 | +477.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0012 | -91.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0002 | -84.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0086 | +4732.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.0362 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0127 | +135.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0122 | -4.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0222 | +82.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0080 | -63.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0265 | -429.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0367 | -38.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0042 | +88.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0214 | +605.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0118 | -45.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0223 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -0.0084 | +62.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0086 | +201.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -0.0110 | -228.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.0043 | +61.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0015 | +135.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.0016 | -206.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0111 | +788.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0166 | +49.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0008 | -95.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0102 | +1162.0% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0188 | +84.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0084 | -144.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0033 | +139.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0143 | +335.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0018 | -112.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.0080 | -350.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.0114 | -41.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0264 | -131.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.0194 | +26.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0127 | +34.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0034 | +73.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0013 | +137.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0114 | +805.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0179 | -256.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0040 | +122.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0226 | +463.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0020 | -91.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0003 | -84.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0143 | +4640.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -0.0635 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0192 | +130.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0177 | -7.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0339 | +92.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0115 | -66.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0374 | -424.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0579 | -54.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0072 | +87.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0366 | +607.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0195 | -46.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
58 filings · 149 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
199 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Staffeldt Erik | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 132,995 | $0.00 | $0 | 0 |
| 2026-01-03 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,646 | $0.00 | $0 | 0 |
| 2026-01-03 | Arriaga Brent Alexander | VP and CAO |
Other disposed transaction
F
|
Common Stock | 2,521 | $6.40 | $16,134 | 21,731 |
| 2026-01-03 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M
|
Common Stock | 5,646 | — | — | 24,252 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,898 | $0.00 | $0 | 31,898 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,153 | $0.00 | $0 | 14,306 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,053 | $0.00 | $0 | 4,054 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Other disposed transaction
F
|
Common Stock | 3,194 | $6.27 | $20,026 | 18,606 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M
|
Common Stock | 7,153 | — | — | 21,800 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Other disposed transaction
F
|
Common Stock | 1,810 | $6.27 | $11,349 | 14,647 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO |
Exercise / conversion
M
|
Common Stock | 4,053 | — | — | 16,457 |
| 2025-12-11 | Nelson Amy H | — |
Other disposed transaction
F
|
Common Stock | 5,506 | $7.25 | $39,918 | 121,663 |
| 2025-12-10 | Nelson Amy H | — |
Equity grant / award
A
|
Common Stock | 20,690 | $0.00 | $0 | 127,169 |
| 2025-11-03 | Sparks Scott Andrew | EVP & COO |
Open-market sell
S
|
Common Stock | 40,000 | $6.88 | $275,160 | 301,042 |
| 2025-02-27 | KRATZ OWEN E | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 576,923 | $0.00 | $0 | 0 |
| 2025-02-27 | KRATZ OWEN E | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 192,967 | $9.32 | $1,798,452 | 7,766,696 |
| 2025-02-27 | KRATZ OWEN E | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 490,385 | — | — | 7,959,663 |
| 2025-01-13 | Staffeldt Erik | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 172,276 | $0.00 | $0 | 172,276 |
| 2025-01-13 | Staffeldt Erik | EVP & CFO |
Other disposed transaction
D
|
Common Stock | 67,791 | $9.32 | $631,812 | 555,484 |
| 2025-01-13 | Staffeldt Erik | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 172,276 | — | — | 623,275 |
| 2025-01-04 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 42,735 | $0.00 | $0 | 0 |
| 2025-01-04 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Other disposed transaction
D
|
Common Stock | 42,735 | $9.52 | $406,837 | 104,459 |
| 2025-01-04 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 42,735 | — | — | 147,194 |
| 2025-01-03 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 21,454 | $0.00 | $0 | 21,455 |
| 2025-01-03 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Other disposed transaction
D
|
Common Stock | 21,454 | $9.68 | $207,675 | 104,459 |
| 2025-01-03 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 21,454 | — | — | 125,913 |
| 2025-01-01 | Arriaga Brent Alexander | CAO and Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,459 | $0.00 | $0 | 21,459 |
| 2025-01-01 | Arriaga Brent Alexander | CAO and Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,053 | $0.00 | $0 | 8,107 |
| 2025-01-01 | Arriaga Brent Alexander | CAO and Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,729 | $9.32 | $16,114 | 8,698 |
| 2025-01-01 | Arriaga Brent Alexander | CAO and Corporate Controller |
Exercise / conversion
M
|
Common Stock | 4,053 | — | — | 10,427 |
| 2024-12-30 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 83,991 | $9.17 | $770,197 | 104,549 |
| 2024-12-11 | TRANSIER WILLIAM L | — |
Equity grant / award
A
|
Common Stock | 14,881 | $0.00 | $0 | 196,591 |
| 2024-12-10 | Sparks Scott Andrew | EVP & COO |
Open-market sell
S
|
Common Stock | 170,000 | $9.87 | $1,678,155 | 112,634 |
| 2024-12-06 | TRANSIER WILLIAM L | — |
Other disposed transaction
F
|
Common Stock | 6,293 | $10.49 | $66,014 | 181,710 |
| 2024-10-03 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 298,419 | $11.92 | $3,558,199 | 7,171,860 |
| 2024-10-01 | Harris Paula | — |
Equity grant / award
A
|
Common Stock | 2,534 | $0.00 | $0 | 66,645 |
| 2024-07-01 | Harris Paula | — |
Equity grant / award
A
|
Common Stock | 2,356 | $0.00 | $0 | 64,111 |
| 2024-06-20 | Glassman Diana | — |
Open-market sell
S
|
Common Stock | 2,864 | $10.49 | $30,058 | 42,133 |
| 2024-05-23 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 1,050 | $11.50 | $12,075 | 7,470,279 |
| 2024-05-22 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 7,521 | $11.54 | $86,795 | 7,471,329 |
| 2024-05-21 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 164,796 | $11.77 | $1,940,423 | 7,478,850 |
| 2024-05-20 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 141,879 | $11.83 | $1,678,443 | 7,643,646 |
| 2024-05-07 | Sparks Scott Andrew | EVP & COO |
Open-market sell
S
|
Common Stock | 12,000 | $11.44 | $137,239 | 282,634 |
| 2024-04-01 | Harris Paula | — |
Equity grant / award
A
|
Common Stock | 2,595 | $0.00 | $0 | 61,755 |
| 2024-03-06 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Performance Share Units | 172,381 | $0.00 | $0 | 0 |
| 2024-03-06 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 67,832 | $10.28 | $697,313 | 188,540 |
| 2024-03-06 | Neikirk Kenneth English | EVP, GEN COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 172,381 | — | — | 256,372 |
| 2024-01-03 | Arriaga Brent Alexander | CAO and Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,646 | $0.00 | $0 | 11,292 |
| 2024-01-03 | Arriaga Brent Alexander | CAO and Corporate Controller |
Other disposed transaction
F
|
Common Stock | 2,409 | $10.01 | $24,114 | 6,063 |
| 2024-01-03 | Arriaga Brent Alexander | CAO and Corporate Controller |
Exercise / conversion
M
|
Common Stock | 5,646 | — | — | 8,472 |
| 2024-01-01 | Arriaga Brent Alexander | CAO and Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,160 | $0.00 | $0 | 12,160 |
| 2023-12-07 | Nelson Amy H | Dir |
Other disposed transaction
F
|
Common Stock | 9,297 | $8.82 | $82,000 | 97,891 |
| 2023-12-06 | Nelson Amy H | Dir |
Equity grant / award
A
|
Common Stock | 17,007 | $0.00 | $0 | 107,188 |
| 2023-10-01 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 2,278 | $0.00 | $0 | 45,089 |
| 2023-09-28 | Glassman Diana | Dir |
Open-market sell
S
|
Common Stock | 6,800 | $11.41 | $77,588 | 27,990 |
| 2023-09-22 | Harris Paula | Dir |
Other disposed transaction
F
|
Common Stock | 2,127 | $11.03 | $23,461 | 42,811 |
| 2023-08-18 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 10,000 | $9.53 | $95,300 | 163,948 |
| 2023-08-11 | LOVOI JOHN | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $9.69 | $145,350 | 340,249 |
| 2023-07-01 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 3,388 | $0.00 | $0 | 44,938 |
| 2023-06-08 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 20,000 | $7.40 | $148,000 | 173,948 |
| 2023-04-01 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 3,230 | $0.00 | $0 | 41,550 |
| 2023-02-27 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 75,000 | $8.44 | $633,000 | 193,948 |
| 2023-01-09 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 43,117 | $0.00 | $0 | 0 |
| 2023-01-09 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 16,967 | $7.38 | $125,216 | 333,380 |
| 2023-01-09 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 43,117 | — | — | 350,347 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 57,425 | $0.00 | $0 | 114,851 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,714 | $0.00 | $0 | 35,715 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
D
|
Common Stock | 57,425 | $7.38 | $423,796 | 307,230 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 57,425 | — | — | 364,655 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
D
|
Common Stock | 35,714 | $7.38 | $263,569 | 307,230 |
| 2023-01-04 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 35,714 | — | — | 342,944 |
| 2023-01-03 | Staffeldt Erik | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Share Units | 176,152 | $0.00 | $0 | 176,152 |
| 2023-01-03 | Staffeldt Erik | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 88,076 | $0.00 | $0 | 88,076 |
| 2023-01-03 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 8,308 | $7.38 | $61,313 | 307,230 |
| 2023-01-01 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 3,282 | $0.00 | $0 | 162,745 |
| 2023-01-01 | Gatti Amerino | Dir |
Other disposed transaction
F
|
Common Stock | 7,152 | $7.38 | $52,782 | 159,463 |
| 2022-12-07 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 25,126 | $0.00 | $0 | 35,462 |
| 2022-10-31 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 26,000 | $6.93 | $180,180 | 254,870 |
| 2022-10-01 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 653 | $0.00 | $0 | 10,336 |
| 2022-09-22 | Harris Paula | Dir |
Equity grant / award
A
|
Common Stock | 9,664 | $0.00 | $0 | 9,683 |
| 2022-07-22 | Little Thomas Mitchell | Dir |
Other disposed transaction
F
|
Common Stock | 3,520 | $2.65 | $9,328 | 68,204 |
| 2022-07-01 | Little Thomas Mitchell | Dir |
Equity grant / award
A
|
Common Stock | 7,054 | $0.00 | $0 | 71,724 |
| 2022-04-01 | Little Thomas Mitchell | Dir |
Equity grant / award
A
|
Common Stock | 4,413 | $0.00 | $0 | 64,670 |
| 2022-01-21 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 155,736 | $0.00 | $0 | 0 |
| 2022-01-21 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 61,283 | $3.12 | $191,203 | 315,538 |
| 2022-01-21 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 155,736 | — | — | 376,821 |
| 2022-01-04 | KRATZ OWEN E | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,153,846 | $0.00 | $0 | 1,153,846 |
| 2022-01-04 | KRATZ OWEN E | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 576,923 | $0.00 | $0 | 576,923 |
| 2022-01-04 | KRATZ OWEN E | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 43,650 | $0.00 | $0 | 87,302 |
| 2022-01-04 | KRATZ OWEN E | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 17,177 | $3.12 | $53,592 | 7,197,238 |
| 2022-01-04 | KRATZ OWEN E | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 43,650 | — | — | 7,214,415 |
| 2022-01-02 | KRATZ OWEN E | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 24,518 | $3.12 | $76,496 | 7,170,765 |
| 2022-01-02 | KRATZ OWEN E | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 41,137 | $3.12 | $128,347 | 7,195,283 |
| 2022-01-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 8,013 | $0.00 | $0 | 373,565 |
| 2021-12-10 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 12,614 | $3.26 | $41,122 | 172,037 |
| 2021-12-08 | TRANSIER WILLIAM L | Dir |
Equity grant / award
A
|
Common Stock | 45,593 | $0.00 | $0 | 184,651 |
| 2021-10-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 6,443 | — | — | 319,959 |
| 2021-07-22 | Little Thomas Mitchell | Dir |
Equity grant / award
A
|
Common Stock | 14,664 | $0.00 | $0 | 14,664 |
| 2021-07-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,306 | — | — | 313,516 |
| 2021-06-02 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 34,700 | $5.98 | $207,506 | 220,890 |
| 2021-04-01 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 4,486 | $0.00 | $0 | 98,423 |
| 2021-03-09 | LOVOI JOHN | Dir |
Open-market sell
S
|
Common Stock | 45,000 | $6.24 | $280,980 | 284,530 |
| 2021-01-06 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 99,470 | $0.00 | $0 | 0 |
| 2021-01-06 | Staffeldt Erik | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 39,142 | $4.20 | $164,396 | 243,195 |
| 2021-01-06 | Staffeldt Erik | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 99,470 | — | — | 282,337 |
| 2021-01-04 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Equity grant / award
A · derivative
|
Performance Share Units | 190,476 | $0.00 | $0 | 190,476 |
| 2021-01-04 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Awards | 95,238 | $0.00 | $0 | 95,238 |
| 2021-01-04 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,874 | $0.00 | $0 | 304,414 |
| 2021-01-02 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 5,796 | $4.20 | $24,343 | 77,340 |
| 2020-12-12 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 6,079 | $4.19 | $25,471 | 206,427 |
| 2020-12-10 | WATT JAMES A | Dir |
Equity grant / award
A
|
Common Stock | 34,091 | $0.00 | $0 | 212,506 |
| 2020-11-16 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 35,000 | $3.22 | $112,700 | 220,137 |
| 2020-10-01 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 7,845 | $0.00 | $0 | 61,424 |
| 2020-08-01 | Nelson Amy H | Dir |
Other disposed transaction
F
|
Common Stock | 2,646 | $4.19 | $11,087 | 20,934 |
| 2020-07-01 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 6,169 | $0.00 | $0 | 53,579 |
| 2020-04-01 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 13,815 | $0.00 | $0 | 47,410 |
| 2020-03-12 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock | 210,000 | $1.79 | $375,900 | 7,071,844 |
| 2020-01-07 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Performance Share Units | 17,006 | $0.00 | $0 | 0 |
| 2020-01-07 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 5,039 | $9.63 | $48,526 | 83,136 |
| 2020-01-07 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 17,006 | — | — | 88,175 |
| 2020-01-03 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 898 | $9.63 | $8,648 | 71,169 |
| 2020-01-02 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Equity grant / award
A · derivative
|
Performance Share Units | 77,882 | $0.00 | $0 | 77,882 |
| 2020-01-02 | Neikirk Kenneth English | SVP, Gen Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 38,941 | $0.00 | $0 | 72,067 |
| 2019-12-13 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 11,740 | $9.37 | $110,004 | 253,342 |
| 2019-12-12 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 16,429 | $0.00 | $0 | 257,927 |
| 2019-12-02 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 1,947 | $8.37 | $16,296 | 169,815 |
| 2019-10-29 | LOVOI JOHN | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $8.98 | $134,700 | 241,498 |
| 2019-10-01 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 3,761 | $0.00 | $0 | 256,498 |
| 2019-09-19 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 110,000 | $9.61 | $1,057,100 | 6,702,602 |
| 2019-09-16 | QUINN NANCY K | Dir |
Open-market sell
S
|
Common Stock | 12,677 | $9.58 | $121,446 | 104,466 |
| 2019-08-21 | Gatti Amerino | Dir |
Other disposed transaction
F
|
Common Stock | 2,255 | $7.54 | $17,003 | 24,995 |
| 2019-08-01 | Nelson Amy H | Dir |
Equity grant / award
A
|
Common Stock | 7,151 | $0.00 | $0 | 7,151 |
| 2019-07-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,563 | $0.00 | $0 | 212,032 |
| 2019-05-01 | Johnson Alisa B | Exec.VP & Gen Counsel |
Other disposed transaction
F
|
Common Stock | 38,187 | $7.82 | $298,622 | 287,036 |
| 2019-05-01 | Johnson Alisa B | Exec.VP & Gen Counsel |
Other disposed transaction
F
|
Common Stock | 18,267 | $7.82 | $142,848 | 325,223 |
| 2019-05-01 | Johnson Alisa B | Exec.VP & Gen Counsel |
Other disposed transaction
F
|
Common Stock | 7,808 | $7.82 | $61,059 | 343,490 |
| 2019-04-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,030 | $0.00 | $0 | 207,469 |
| 2019-01-04 | Johnson Alisa B | Exec.VP & Gen Counsel |
Other disposed transaction
F
|
Common Stock | 13,092 | $5.70 | $74,624 | 351,298 |
| 2019-01-03 | Staffeldt Erik | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 2,532 | $5.71 | $14,458 | 177,658 |
| 2019-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Share Units | 198,706 | $0.00 | $0 | 198,706 |
| 2019-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 7,403 | $5.41 | $40,050 | 180,190 |
| 2019-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Equity grant / award
A
|
Common Stock | 99,353 | $0.00 | $0 | 187,593 |
| 2018-12-13 | TRANSIER WILLIAM L | Dir |
Equity grant / award
A
|
Common Stock | 21,157 | $0.00 | $0 | 104,393 |
| 2018-12-07 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 8,713 | $7.39 | $64,389 | 150,605 |
| 2018-12-03 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 1,947 | $8.20 | $15,965 | 91,949 |
| 2018-12-03 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 3,504 | $8.20 | $28,733 | 93,896 |
| 2018-10-01 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 3,068 | $0.00 | $0 | 218,218 |
| 2018-09-28 | TRANSIER WILLIAM L | Dir |
Open-market sell
S
|
Common Stock | 17,300 | $9.84 | $170,232 | 97,400 |
| 2018-09-25 | Johnson Alisa B | Exec.VP & Gen Counsel |
Open-market sell
S
|
Common Stock | 15,244 | $9.85 | $150,153 | 285,480 |
| 2018-09-21 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 193,468 | $9.79 | $1,894,052 | 6,159,134 |
| 2018-09-20 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 350,000 | $9.76 | $3,416,000 | 6,352,602 |
| 2018-09-20 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 10,000 | $9.82 | $98,200 | 196,109 |
| 2018-09-19 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 110,000 | $9.61 | $1,057,100 | 6,702,602 |
| 2018-08-21 | Gatti Amerino | Dir |
Equity grant / award
A
|
Common Stock | 6,093 | $0.00 | $0 | 6,093 |
| 2018-08-01 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 152,996 | $10.05 | $1,537,610 | 6,812,602 |
| 2018-07-31 | KRATZ OWEN E | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 118,536 | $10.15 | $1,203,140 | 6,965,598 |
| 2018-07-02 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 3,189 | $0.00 | $0 | 215,150 |
| 2018-04-02 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 5,559 | $0.00 | $0 | 211,961 |
| 2018-01-04 | Sparks Scott Andrew | EVP and COO |
Other disposed transaction
F
|
Common Stock | 9,282 | $8.00 | $74,256 | 206,109 |
| 2018-01-03 | Staffeldt Erik | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 2,679 | $7.64 | $20,468 | 91,983 |
| 2018-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Share Units | 99,470 | $0.00 | $0 | 99,470 |
| 2018-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 545 | $7.54 | $4,109 | 94,662 |
| 2018-01-02 | Staffeldt Erik | Senior Vice President & CFO |
Equity grant / award
A
|
Common Stock | 49,735 | $0.00 | $0 | 95,207 |
| 2017-12-31 | TRIPODO ANTHONY | EVP &Senior Advisor |
Other disposed transaction
F
|
Common Stock | 35,672 | $7.54 | $268,967 | 237,437 |
| 2017-12-31 | TRIPODO ANTHONY | EVP &Senior Advisor |
Other disposed transaction
F
|
Common Stock | 40,084 | $7.54 | $302,233 | 273,109 |
| 2017-12-31 | TRIPODO ANTHONY | EVP &Senior Advisor |
Other disposed transaction
F
|
Common Stock | 5,444 | $7.54 | $41,048 | 313,193 |
| 2017-12-31 | TRIPODO ANTHONY | EVP &Senior Advisor |
Other disposed transaction
F
|
Common Stock | 39,877 | $7.54 | $300,673 | 238,254 |
| 2017-12-31 | TRIPODO ANTHONY | EVP &Senior Advisor |
Other disposed transaction
F
|
Common Stock | 4,834 | $7.54 | $36,448 | 278,131 |
| 2017-12-07 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 23,548 | $0.00 | $0 | 202,382 |
| 2017-12-04 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 1,841 | $6.92 | $12,740 | 123,852 |
| 2017-12-04 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 3,315 | $6.92 | $22,940 | 125,693 |
| 2017-12-04 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 1,008 | $6.92 | $6,975 | 129,008 |
| 2017-11-09 | QUINN NANCY K | Dir |
Open-market sell
S
|
Common Stock | 11,268 | $7.44 | $83,834 | 104,107 |
| 2017-10-31 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 500 | $6.76 | $3,380 | 151,030 |
| 2017-10-31 | Sparks Scott Andrew | EVP and COO |
Open-market sell
S
|
Common Stock | 9,500 | $6.75 | $64,125 | 151,530 |
| 2017-10-25 | TRIPODO ANTHONY | EVP &Senior Advisor |
Open-market sell
S
|
Common Stock | 300 | $6.92 | $2,076 | 318,637 |
| 2017-10-25 | TRIPODO ANTHONY | EVP &Senior Advisor |
Open-market sell
S
|
Common Stock | 6,166 | $6.92 | $42,669 | 318,937 |
| 2017-10-02 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,060 | $0.00 | $0 | 136,352 |
| 2017-07-03 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 7,037 | $0.00 | $0 | 175,240 |
| 2017-04-03 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 3,660 | $0.00 | $0 | 168,203 |
| 2017-03-31 | PORTER T WILLIAM | Dir |
Other disposed transaction
F
|
Common Stock | 6,249 | $7.54 | $47,117 | 113,409 |
| 2017-03-31 | PORTER T WILLIAM | Dir |
Other disposed transaction
F
|
Common Stock | 7,501 | $7.54 | $56,558 | 119,658 |
| 2017-03-31 | PORTER T WILLIAM | Dir |
Other disposed transaction
F
|
Common Stock | 1,140 | $7.54 | $8,596 | 127,159 |
| 2017-01-04 | Staffeldt Erik | VP - Finance and Accounting |
Other disposed transaction
F
|
Common Stock | 3,220 | $9.36 | $30,139 | 45,472 |
| 2017-01-03 | KRATZ OWEN E | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 362,812 | $0.00 | $0 | 362,812 |
| 2017-01-03 | KRATZ OWEN E | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 181,406 | $0.00 | $0 | 6,871,932 |
| 2017-01-02 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 2,284 | $8.82 | $20,145 | 130,016 |
| 2017-01-02 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 866 | $8.82 | $7,638 | 132,300 |
| 2017-01-02 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 819 | $8.82 | $7,224 | 133,166 |
| 2017-01-02 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 504 | $8.82 | $4,445 | 133,985 |
| 2016-12-28 | TRIPODO ANTHONY | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 36,000 | $9.26 | $333,360 | 273,360 |
| 2016-12-09 | TRANSIER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 620 | $10.52 | $6,522 | 134,489 |
| 2016-12-05 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 2,368 | $11.21 | $26,545 | 148,815 |
| 2016-12-05 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 720 | $11.21 | $8,071 | 151,183 |
| 2016-12-05 | WATT JAMES A | Dir |
Other disposed transaction
F
|
Common Stock | 742 | $11.21 | $8,318 | 151,903 |
| 2016-12-02 | QUINN NANCY K | Dir |
Equity grant / award
A
|
Common Stock | 15,780 | $0.00 | $0 | 119,825 |
| 2016-10-03 | LOVOI JOHN | Dir |
Equity grant / award
A
|
Common Stock | 4,113 | $0.00 | $0 | 143,909 |
| 2016-07-01 | RASK JAN A | Dir |
Equity grant / award
A
|
Common Stock | 4,057 | $0.00 | $0 | 96,395 |
| 2016-06-24 | RASK JAN A | Dir |
Open-market buy
P
|
Common Stock | 968 | $6.65 | $6,437 | 92,338 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
4
Material Event Filings (8-K) — 12 months
6