Financial Metrics
HPK HighPeak Energy, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 1443000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | 4623000.0 | +220.4% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 944000.0 | -79.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | 2656000.0 | +181.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 4834000.0 | +82.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 25717000.0 | +432.0% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 48270000.0 | +87.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 47472000.0 | -1.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 92229000.0 | +94.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 201428000.0 | +118.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 204114000.0 | +1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 223794000.0 | +9.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 240760000.0 | +7.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 345586000.0 | +43.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 287764000.0 | -16.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 275266000.0 | -4.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 271578000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 257448000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 200400000.0 | -22.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 188862000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 8115000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 16400000.0 | +102.1% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 220124000.0 | +1242.2% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 755686000.0 | +243.3% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 1131131000.0 | +49.7% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 1117175000.0 | -1.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 863359000.0 | -22.7% | USD | 10-K | 2026-03-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -1009000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | -4328000.0 | -328.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -4147000.0 | +4.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | -56000.0 | +98.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -13826000.0 | -24589.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 5912000.0 | +142.8% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 21038000.0 | +255.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 21959000.0 | +4.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 54574000.0 | +148.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 122804000.0 | +125.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 118310000.0 | -3.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 88586000.0 | -25.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 84954000.0 | -4.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 146126000.0 | +72.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 103020000.0 | -29.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 87260000.0 | -15.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 73444000.0 | -15.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90379000.0 | +23.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43444000.0 | -51.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32607000.0 | -24.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -11579000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -20650000.0 | -78.3% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 101680000.0 | +592.4% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 422564000.0 | +315.6% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 426462000.0 | +0.9% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 337411000.0 | -20.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 149981000.0 | -55.5% | USD | 10-K | 2026-03-11 |
Net Income
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -3413000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-06-30 | -1411000.0 | +58.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -1009000.0 | +28.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | -80831000.0 | -7911.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -4147000.0 | +94.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-08-21 | -56000.0 | +98.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -11516000.0 | -20464.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 4744000.0 | +141.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 5743000.0 | +21.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 8047000.0 | +40.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -16510000.0 | -305.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 77561000.0 | +569.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 107904000.0 | +39.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 50257000.0 | -53.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 31826000.0 | -36.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 38779000.0 | +21.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6438000.0 | -83.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 29717000.0 | +361.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 49933000.0 | +68.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 36335000.0 | -27.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 26176000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -18335000.0 | -170.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -11579000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -16429000.0 | -41.9% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 55559000.0 | +438.2% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 236854000.0 | +326.3% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 215866000.0 | -8.9% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 95069000.0 | -56.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 18963000.0 | -80.1% | USD | 10-K | 2026-03-11 |
EPS Basic
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.13 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.05 | +138.5% | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.07 | +16.7% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.17 | -342.9% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.69 | +505.9% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.9 | +30.4% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.41 | -54.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.26 | -36.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.05 | -82.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.26 | -27.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | -178.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.18 | — | USD/shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.55 | +405.6% | USD/shares | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 2.04 | +270.9% | USD/shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 1.64 | -19.6% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.69 | -57.9% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.13 | -81.2% | USD/shares | 10-K | 2026-03-11 |
EPS Diluted
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.13 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.05 | +138.5% | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.17 | -312.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.64 | +476.5% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.85 | +32.8% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.39 | -54.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.25 | -35.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.05 | -82.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.35 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.26 | -25.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | -178.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.18 | — | USD/shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.54 | +400.0% | USD/shares | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 1.93 | +257.4% | USD/shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 1.58 | -18.1% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.67 | -57.6% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.14 | -79.1% | USD/shares | 10-K | 2026-03-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 22711000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 86214000.0 | +279.6% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 54874000.0 | -36.4% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 19552000.0 | -64.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 9638000.0 | -50.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 12842000.0 | +33.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 11966000.0 | -6.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 34869000.0 | +191.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 35850000.0 | +2.8% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 22417000.0 | -37.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 34348000.0 | +53.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 30504000.0 | -11.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 47536000.0 | +55.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 30265000.0 | -36.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 151807000.0 | +401.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 194515000.0 | +28.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 173380000.0 | -10.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 157911000.0 | -8.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 135573000.0 | -14.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 86649000.0 | -36.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51619000.0 | -40.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21853000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 164913000.0 | +654.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 22711000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 19552000.0 | -13.9% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 34869000.0 | +78.3% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 30504000.0 | -12.5% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 194515000.0 | +537.7% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 86649000.0 | -55.5% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 162075000.0 | +87.0% | USD | 10-K | 2026-03-11 |
Accounts Receivable
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 3363000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 3027000.0 | -10.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 5949000.0 | +96.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 7722000.0 | +29.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 16915000.0 | +119.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 23786000.0 | +40.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 23891000.0 | +0.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 39378000.0 | +64.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 46167000.0 | +17.2% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 90235000.0 | +95.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 83201000.0 | -7.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 96596000.0 | +16.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 80980000.0 | -16.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 100974000.0 | +24.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 125982000.0 | +24.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 94589000.0 | -24.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 109005000.0 | +15.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 87561000.0 | -19.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 76444000.0 | -12.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 85242000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 78356000.0 | -8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71425000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 54556000.0 | -23.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 3363000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 7722000.0 | +129.6% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 39378000.0 | +409.9% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 96596000.0 | +145.3% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 94589000.0 | -2.1% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 85242000.0 | -9.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 55546000.0 | -34.8% | USD | 10-K | 2026-03-11 |
Inventory
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 121000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 109000.0 | -9.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 217000.0 | +99.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3920000.0 | +1706.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 3304000.0 | -15.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 3986000.0 | +20.6% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 6207000.0 | +55.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 8181000.0 | +31.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 13275000.0 | +62.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 15759000.0 | +18.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9201000.0 | -41.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 15130000.0 | +64.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7254000.0 | -52.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11179000.0 | +54.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7817000.0 | -30.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 7966000.0 | +1.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10952000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8706000.0 | -20.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6823000.0 | -21.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 9906000.0 | +45.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 184000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 121000.0 | -34.2% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 3304000.0 | +2630.6% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 13275000.0 | +301.8% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 7254000.0 | -45.4% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 10952000.0 | +51.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 7648000.0 | -30.2% | USD | 10-K | 2026-03-11 |
Current Assets
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 92026000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 89241000.0 | -3.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 64620000.0 | -27.6% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 33295000.0 | -48.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 27528000.0 | -17.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 37957000.0 | +37.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 42419000.0 | +11.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 86954000.0 | +105.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 101133000.0 | +16.3% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 145983000.0 | +44.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 148677000.0 | +1.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 144525000.0 | -2.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 145279000.0 | +0.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 144029000.0 | -0.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 297892000.0 | +106.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 328833000.0 | +10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 298975000.0 | -9.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 258640000.0 | -13.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 248747000.0 | -3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 195012000.0 | -21.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 152602000.0 | -21.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 122216000.0 | -19.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 251338000.0 | +105.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 92026000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 33295000.0 | -63.8% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 86954000.0 | +161.2% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 144525000.0 | +66.2% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 328833000.0 | +127.5% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 195012000.0 | -40.7% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 259897000.0 | +33.3% | USD | 10-K | 2026-03-11 |
Total Assets
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 497908000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 541716000.0 | +8.8% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 531502000.0 | -1.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 537930000.0 | +1.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 564327000.0 | +4.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 604423000.0 | +7.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 713575000.0 | +18.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 818960000.0 | +14.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1144718000.0 | +39.8% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 1748772000.0 | +52.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2042262000.0 | +16.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 2279482000.0 | +11.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2582519000.0 | +13.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2790003000.0 | +8.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2988867000.0 | +7.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3080791000.0 | +3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3054692000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3056457000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3061466000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3063288000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3093081000.0 | +1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3089453000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3204762000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 497908000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 537930000.0 | +8.0% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 818960000.0 | +52.2% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 2279482000.0 | +178.3% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 3080791000.0 | +35.2% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 3063288000.0 | -0.6% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 3213714000.0 | +4.9% | USD | 10-K | 2026-03-11 |
Current Liabilities
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 30980000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 28358000.0 | -8.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 15052000.0 | -46.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 22435000.0 | +49.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 34805000.0 | +55.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 54340000.0 | +56.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 77014000.0 | +41.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 103000000.0 | +33.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 179646000.0 | +74.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 272119000.0 | +51.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 260350000.0 | -4.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 266129000.0 | +2.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 561428000.0 | +111.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1138175000.0 | +102.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 294647000.0 | -74.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 287393000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 287961000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 278861000.0 | -3.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 259628000.0 | -6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 284630000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 298867000.0 | +5.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140685000.0 | -52.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 152693000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 30980000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 22435000.0 | -27.6% | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 103000000.0 | +359.1% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 266129000.0 | +158.4% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 287393000.0 | +8.0% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 284630000.0 | -1.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 230256000.0 | -19.1% | USD | 10-K | 2026-03-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 23 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-08-21 | 0.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-08-22 | 470460000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 473452000.0 | +0.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 474226000.0 | +0.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 486976000.0 | +2.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 493742000.0 | +1.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 489908000.0 | -0.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 553063000.0 | +12.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 693881000.0 | +25.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 900388000.0 | +29.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 1100745000.0 | +22.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 1169647000.0 | +6.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 1220991000.0 | +4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1255410000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1455102000.0 | +15.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1552721000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1548437000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1570441000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1605690000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1602456000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1633394000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1654086000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1626502000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 474226000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2021-12-31 | 553063000.0 | +16.6% | USD | 10-K | 2025-03-10 |
| Annual | 2022-12-31 | 1169647000.0 | +111.5% | USD | 10-K | 2026-03-11 |
| Annual | 2023-12-31 | 1552721000.0 | +32.8% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 1602456000.0 | +3.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1594569000.0 | -0.5% | USD | 10-K | 2026-03-11 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-06-30 | 11918000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 93102000.0 | +681.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 97929000.0 | +5.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 203197000.0 | +107.5% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 488532000.0 | +140.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 561756000.0 | +15.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 704349000.0 | +25.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 860764000.0 | +22.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 973009000.0 | +13.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1147803000.0 | +18.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1150299000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1124798000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1099266000.0 | -2.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1073825000.0 | -2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1048384000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1022844000.0 | -2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1027354000.0 | +0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1192300000.0 | +16.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 97929000.0 | — | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 704349000.0 | +619.2% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 1150299000.0 | +63.3% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1048384000.0 | -8.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1192807000.0 | +13.8% | USD | 10-K | 2026-03-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 1848000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | 6028000.0 | +226.2% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -4812000.0 | -179.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | -4102000.0 | +14.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 10693000.0 | +360.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 11373000.0 | +6.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 47280000.0 | +315.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 87737000.0 | +85.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 49947000.0 | -43.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 148186000.0 | +196.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 302806000.0 | +104.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 190006000.0 | -37.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 363676000.0 | +91.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 521742000.0 | +43.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 171439000.0 | -67.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 373770000.0 | +118.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 550873000.0 | +47.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 157052000.0 | -71.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 298265000.0 | +89.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 418504000.0 | +40.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -772000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 5413000.0 | +801.2% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 147015000.0 | +2616.0% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 504014000.0 | +242.8% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 756389000.0 | +50.1% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 690391000.0 | -8.7% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 511597000.0 | -25.9% | USD | 10-K | 2026-03-11 |
Investing Cash Flow
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -18684000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | -57090000.0 | -205.6% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -65619000.0 | -14.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | -67886000.0 | -3.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -42033000.0 | +38.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -31921000.0 | +24.1% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -76867000.0 | -140.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -189099000.0 | -146.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -150899000.0 | +20.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -549145000.0 | -263.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -843351000.0 | -53.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -319522000.0 | +62.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -612521000.0 | -91.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -937245000.0 | -53.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -148223000.0 | +84.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -324612000.0 | -119.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -475827000.0 | -46.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -156594000.0 | +67.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -322078000.0 | -105.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -426804000.0 | -32.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -51434000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -71939000.0 | -39.9% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -250371000.0 | -248.0% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | -1182408000.0 | -372.3% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -1125935000.0 | +4.8% | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | -620843000.0 | +44.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | -515337000.0 | +17.0% | USD | 10-K | 2026-03-11 |
Financing Cash Flow
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 19934000.0 | — | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | 54000000.0 | +170.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 54000000.0 | +0.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | 51220000.0 | -5.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 84271000.0 | +64.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 10634000.0 | -87.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 22877000.0 | +115.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 93776000.0 | +309.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 101933000.0 | +8.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 388507000.0 | +281.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 540024000.0 | +39.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 146548000.0 | -72.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 248606000.0 | +69.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 536806000.0 | +115.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -44351000.0 | -108.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -85762000.0 | -93.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -133988000.0 | -56.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -35488000.0 | +73.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -40983000.0 | -15.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86564000.0 | +311.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 74023000.0 | — | USD | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 84135000.0 | +13.7% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 118673000.0 | +41.1% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 674029000.0 | +468.0% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 533557000.0 | -20.8% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | -177414000.0 | -133.3% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 79166000.0 | +144.6% | USD | 10-K | 2026-03-11 |
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: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 91592354.0 | — | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 91967565.0 | +0.4% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 92675898.0 | +0.8% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 92728781.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 92743677.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 96774185.0 | +4.3% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 103810939.0 | +7.3% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 109226591.0 | +5.2% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 113162827.0 | +3.6% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 113165027.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 113177011.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113385923.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 128220923.0 | +13.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 128420923.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 126067436.0 | -1.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 127495868.0 | +1.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 126625221.0 | -0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 126067436.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 126067436.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126132288.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 125587093.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 91967565.0 | — | shares | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 96774185.0 | +5.2% | shares | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 113165027.0 | +16.9% | shares | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 128420923.0 | +13.5% | shares | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 126067436.0 | -1.8% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330104.0 | -0.6% | shares | 10-K | 2026-03-11 |
Shares Issued
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 91592354.0 | — | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 91967565.0 | +0.4% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 92675898.0 | +0.8% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 92728781.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 92743677.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 96774185.0 | +4.3% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 103810939.0 | +7.3% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 109226591.0 | +5.2% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 113162827.0 | +3.6% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 113165027.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 113177011.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113385923.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 128220923.0 | +13.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 128420923.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 127855383.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 127495868.0 | -0.3% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 126625221.0 | -0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 126067436.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 126067436.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126132288.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 125587093.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 91967565.0 | — | shares | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 96774185.0 | +5.2% | shares | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 113165027.0 | +16.9% | shares | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 128420923.0 | +13.5% | shares | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 126067436.0 | -1.8% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330104.0 | -0.6% | shares | 10-K | 2026-03-11 |
Weighted Avg Shares Basic
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 91592000.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 92592000.0 | +1.1% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 92676000.0 | +0.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 92676000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 95841000.0 | +3.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 103178000.0 | +7.7% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 108681000.0 | +5.3% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 111055000.0 | +2.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 111227000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 123159000.0 | +10.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 125696000.0 | +2.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 125341000.0 | -0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 124988000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 123913000.0 | -0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 123930000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 124807000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 91629000.0 | — | shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 93127000.0 | +1.6% | shares | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 104738000.0 | +12.5% | shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 117956000.0 | +12.6% | shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 125281000.0 | +6.2% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125265000.0 | -0.0% | shares | 10-K | 2026-03-11 |
Weighted Avg Shares Diluted
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 91592000.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 93996000.0 | +2.6% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 92676000.0 | -1.4% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 92678000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 95841000.0 | +3.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 111228000.0 | +16.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 115118000.0 | +3.5% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 117765000.0 | +2.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 115978000.0 | -1.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 127006000.0 | +9.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 129641000.0 | +2.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 129248000.0 | -0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 129094000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 127213000.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126095000.0 | -0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 124807000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 91629000.0 | — | shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 94772000.0 | +3.4% | shares | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 111164000.0 | +17.3% | shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 123020000.0 | +10.7% | shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 129205000.0 | +5.0% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330000.0 | -3.0% | shares | 10-K | 2026-03-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,192,807,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
230,256,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0091 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0456 | +401.1% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.0799 | +75.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0665 | -16.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0806 | +21.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1152 | +43.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0999 | -13.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0867 | -13.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0863 | -0.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1156 | +34.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0942 | -18.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0901 | -4.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0887 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0832 | -6.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0649 | -22.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0589 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.0163 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 0.0305 | +87.1% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.2688 | +781.6% | ratio | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 0.3315 | +23.3% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.3672 | +10.8% | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.3647 | -0.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.2686 | -26.3% | ratio | 10-K | 2026-03-11 |
Current Ratio
Liquidity
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 2.9705 | — | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 3.1469 | +5.9% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 4.2931 | +36.4% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 1.4841 | -65.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.7909 | -46.7% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.6985 | -11.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.5508 | -21.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.8442 | +53.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.5630 | -33.3% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 0.5365 | -4.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.5711 | +6.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.5431 | -4.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.2588 | -52.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1265 | -51.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.0110 | +698.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.1442 | +13.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.0382 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9275 | -10.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.9581 | +3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6851 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5106 | -25.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8687 | +70.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6460 | +89.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 2.9705 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 1.4841 | -50.0% | ratio | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 0.8442 | -43.1% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 0.5431 | -35.7% | ratio | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 1.1442 | +110.7% | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.6851 | -40.1% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1.1287 | +64.7% | ratio | 10-K | 2026-03-11 |
Net Margin
Profitability
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -0.6992 | — | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | -17.4845 | -2400.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -4.3930 | +74.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-08-21 | -0.0211 | +99.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -2.3823 | -11198.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.1845 | +107.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.1190 | -35.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.1695 | +42.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.1790 | -205.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 0.3851 | +315.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 0.5286 | +37.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.2246 | -57.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1322 | -41.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1122 | -15.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0224 | -80.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1080 | +382.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.1839 | +70.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1411 | -23.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1306 | -7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0971 | -174.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -1.4269 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -1.0018 | +29.8% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.2524 | +125.2% | ratio | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 0.3134 | +24.2% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.1908 | -39.1% | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0851 | -55.4% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0220 | -74.2% | ratio | 10-K | 2026-03-11 |
Operating Margin
Profitability
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -0.6992 | — | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-03-31 | -0.9362 | -33.9% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -4.3930 | -369.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-08-21 | -0.0211 | +99.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -2.8602 | -13465.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.2299 | +108.0% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.4358 | +89.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.4626 | +6.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.5917 | +27.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.6097 | +3.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.5796 | -4.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.3958 | -31.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3529 | -10.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.4228 | +19.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3580 | -15.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3170 | -11.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2704 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3511 | +29.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2168 | -38.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1726 | -20.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -1.4269 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -1.2591 | +11.8% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.4619 | +136.7% | ratio | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 0.5592 | +21.1% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.3770 | -32.6% | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.3020 | -19.9% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.1737 | -42.5% | ratio | 10-K | 2026-03-11 |
Quick Ratio
Liquidity
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.7331 | — | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-08-22 | 3.0402 | +314.7% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 3.6456 | +19.9% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-12-31 | 0.8715 | -76.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.2769 | -68.2% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.2363 | -14.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.1554 | -34.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.3385 | +117.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1996 | -41.1% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 0.0824 | -58.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.1319 | +60.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.1146 | -13.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0847 | -26.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0266 | -68.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5152 | +1837.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.6768 | +31.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.6021 | -11.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5663 | -5.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.5222 | -7.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.3044 | -41.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1727 | -43.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1553 | -10.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0800 | +595.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.7331 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | 0.8715 | +18.9% | ratio | 10-K | 2022-03-07 |
| Annual | 2021-12-31 | 0.3385 | -61.2% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 0.1146 | -66.1% | ratio | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 0.6768 | +490.5% | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.3044 | -55.0% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.7039 | +131.2% | ratio | 10-K | 2026-03-11 |
ROA
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0217 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0084 | +138.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.0095 | +13.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.0113 | +18.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0144 | -227.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 0.0444 | +407.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 0.0528 | +19.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0195 | -63.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0114 | -41.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0130 | +13.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0021 | -83.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0097 | +361.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0163 | +67.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0117 | -28.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0085 | -27.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0057 | -167.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.0233 | — | ratio | 10-K | 2021-03-15 |
| Annual | 2020-12-31 | -0.0305 | -31.3% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.0678 | +322.1% | ratio | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 0.1039 | +53.2% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.0701 | -32.6% | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0310 | -55.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0059 | -81.0% | ratio | 10-K | 2026-03-11 |
ROE
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0243 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0097 | +140.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.0116 | +19.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.0164 | +41.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0238 | -244.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 0.0861 | +462.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 0.0980 | +13.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0412 | -58.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0254 | -38.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0267 | +5.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0042 | -84.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0189 | +355.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0311 | +64.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0222 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0158 | -28.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0113 | -171.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.0346 | — | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.1005 | +390.0% | ratio | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 0.2025 | +101.6% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.1390 | -31.3% | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0593 | -57.3% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0119 | -80.0% | ratio | 10-K | 2026-03-11 |
8-K Material Event Details
89 filings · 259 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
79 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 |
|---|---|---|---|---|---|---|---|---|
| 2033-11-18 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 9,256 | $22.42 | $207,520 | 249,887 |
| 2026-01-09 | Hollis Michael L. | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 550,000 | $0.00 | $0 | 1,978,312 |
| 2025-12-31 | Hightower William Ryan | Executive Vice President |
Other disposed transaction
F
|
Common Stock, par value $0.0001 per share | 105,887 | $4.74 | $501,904 | 322,668 |
| 2025-06-03 | COVINGTON KEITH | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 13,737 | $0.00 | $0 | 64,771 |
| 2025-05-28 | DEJORIA JOHN PAUL | 10% |
Equity grant / award
G
|
Common Stock, par value $0.0001 per share | 516,500 | $9.98 | $5,154,670 | 13,868,672 |
| 2024-12-11 | Hollis Michael L. | President |
Equity grant / award
G
|
Common Stock, par value $0.0001 per share | 1,760 | $0.00 | $0 | 1,860 |
| 2024-12-11 | Hollis Michael L. | President |
Equity grant / award
G
|
Common Stock, par value $0.0001 per share | 3,520 | $0.00 | $0 | 1,473,565 |
| 2024-11-08 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 17,262 | $14.03 | $242,186 | 4,976,517 |
| 2024-09-20 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 100,000 | $15.54 | $1,554,000 | 4,959,255 |
| 2024-09-03 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 36,078 | $15.25 | $550,114 | 4,859,255 |
| 2024-08-30 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 17,827 | $15.95 | $284,268 | 4,823,177 |
| 2024-08-29 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 17,743 | $15.50 | $274,972 | 4,805,350 |
| 2024-08-28 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 64,744 | $15.41 | $997,731 | 4,787,607 |
| 2024-08-27 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 50,000 | $15.50 | $774,875 | 4,722,863 |
| 2024-06-04 | OLDHAM LARRY | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 11,203 | $0.00 | $0 | 54,636 |
| 2023-12-29 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 50,000 | $14.69 | $734,340 | 4,672,863 |
| 2023-12-28 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 104,715 | $14.78 | $1,547,918 | 4,622,863 |
| 2023-12-27 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 9,315 | $15.00 | $139,697 | 4,518,148 |
| 2023-12-22 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 100,000 | $14.47 | $1,447,120 | 4,508,833 |
| 2023-12-21 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 50,442 | $14.19 | $715,706 | 4,408,833 |
| 2023-12-07 | Chernosky Jay M. | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 3,615 | $14.48 | $52,334 | 36,551 |
| 2023-09-20 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 275,999 | $16.55 | $4,567,728 | 4,358,391 |
| 2023-09-19 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 224,001 | $16.59 | $3,716,065 | 4,082,392 |
| 2023-07-19 | DEJORIA JOHN PAUL | 10% |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 6,571,428 | $10.50 | $68,999,994 | 14,385,172 |
| 2023-06-01 | Edgeworth Jason A. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 11,637 | $0.00 | $0 | 11,637 |
| 2023-01-04 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 131,539 | $22.00 | $2,893,858 | 2,906,011 |
| 2022-12-22 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 35,399 | $21.88 | $774,530 | 2,774,472 |
| 2022-12-21 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 14,601 | $21.98 | $320,930 | 2,739,073 |
| 2022-12-07 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 1,825 | $21.73 | $39,657 | 324,714 |
| 2022-12-06 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 30,000 | $21.99 | $659,820 | 322,889 |
| 2022-11-22 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 800 | $22.48 | $17,982 | 292,889 |
| 2022-11-21 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 42,202 | $21.95 | $926,461 | 292,089 |
| 2022-11-17 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 3,598 | $22.46 | $80,804 | 237,033 |
| 2022-09-23 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 3,500 | $20.20 | $70,718 | 237,033 |
| 2022-09-02 | Hollis Michael L. | President |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 16,197 | $21.61 | $350,017 | 233,533 |
| 2022-08-25 | THOLEN STEVEN W | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 9 | $27.34 | $246 | 10,009 |
| 2022-08-22 | HIGHTOWER JACK | Chief Executive Officer |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 462,749 | $21.61 | $10,000,006 | 2,724,472 |
| 2022-08-15 | HIGHTOWER JACK | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 352,000 | $0.00 | $0 | 352,000 |
| 2022-07-01 | THOLEN STEVEN W | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 10,000 | $24.65 | $246,500 | 10,000 |
| 2022-06-09 | COVINGTON KEITH | Dir |
Open-market buy
P · derivative
|
Warrants | 500 | $24.00 | $12,000 | 500 |
| 2022-06-01 | Chernosky Jay M. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 3,615 | $0.00 | $0 | 28,529 |
| 2022-05-23 | OLDHAM LARRY | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 1,000 | $27.16 | $27,156 | 26,659 |
| 2022-05-04 | Forbes Keith E | Vice President and Controller |
Other acquired transaction
J · derivative
|
Employee Stock Option (right to buy) | 3,000 | $0.00 | $0 | 3,000 |
| 2022-05-04 | Forbes Keith E | Vice President and Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 15,000 | $0.00 | $0 | 15,000 |
| 2022-03-21 | Hollis Michael L. | President |
Open-market sell
S · derivative
|
Contingent Value Rights | 46 | $0.45 | $21 | 11,756 |
| 2022-03-17 | Hollis Michael L. | President |
Open-market sell
S · derivative
|
Contingent Value Rights | 15,000 | $0.25 | $3,750 | 11,802 |
| 2022-03-11 | Gustin Michael H. | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 8,000 | $22.66 | $181,264 | 18,914 |
| 2021-12-06 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 130 | $4.50 | $585 | 45,051 |
| 2021-12-03 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 3,000 | $4.45 | $13,350 | 44,921 |
| 2021-12-02 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 3,403 | $4.49 | $15,279 | 41,921 |
| 2021-12-02 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 2,200 | $13.17 | $28,974 | 187,257 |
| 2021-12-01 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 1,846 | $4.50 | $8,307 | 38,518 |
| 2021-11-30 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 2,538 | $4.45 | $11,294 | 36,672 |
| 2021-11-30 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 2,801 | $13.25 | $37,113 | 185,057 |
| 2021-11-22 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 1,219 | $4.39 | $5,351 | 681,298 |
| 2021-11-22 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
Warrants (right to buy) | 366 | $4.45 | $1,629 | 34,134 |
| 2021-11-19 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 2,339 | $4.47 | $10,455 | 680,079 |
| 2021-11-18 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 3,777 | $4.95 | $18,696 | 677,740 |
| 2021-11-17 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 12,863 | $4.99 | $64,186 | 673,963 |
| 2021-11-16 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 20,689 | $4.94 | $102,204 | 661,100 |
| 2021-11-15 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants (right to buy) | 40,411 | $4.75 | $191,952 | 640,411 |
| 2021-11-04 | Forbes Keith E | Vice President and Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 5,000 | $0.00 | $0 | 55,000 |
| 2021-10-20 | Hollis Michael L. | President |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 45,454 | $10.00 | $454,540 | 67,256 |
| 2021-06-11 | Gustin Michael H. | Dir |
Equity grant / award
G
|
Common Stock, par value $0.0001 per share | 12,414 | $0.00 | $0 | 0 |
| 2021-06-01 | Chernosky Jay M. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 12,414 | $0.00 | $0 | 24,914 |
| 2021-04-05 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 111,973 | $6.75 | $755,818 | 276,223 |
| 2021-04-01 | HIGHTOWER JACK | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 164,250 | $6.53 | $1,071,830 | 164,250 |
| 2021-01-04 | Hollis Michael L. | President |
Open-market sell
S · derivative
|
Warrants | 5,000 | $4.77 | $23,850 | 33,768 |
| 2021-01-04 | Hollis Michael L. | President |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (right to buy) | 35,000 | $0.00 | $0 | 1,215,000 |
| 2021-01-04 | Hollis Michael L. | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 5,000 | $16.46 | $82,300 | 21,802 |
| 2021-01-04 | Hollis Michael L. | President |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 35,000 | $16.20 | $567,000 | 26,802 |
| 2021-01-04 | Hollis Michael L. | President |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share | 35,000 | $10.00 | $350,000 | 61,802 |
| 2020-12-23 | Gustin Michael H. | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 12,500 | $19.30 | $241,250 | 4,414 |
| 2020-12-17 | Gustin Michael H. | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share | 2,000 | $13.70 | $27,400 | 16,914 |
| 2020-11-05 | COVINGTON KEITH | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 per share | 12,500 | $0.00 | $0 | 12,500 |
| 2020-09-01 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
HighPeak Energy, Inc. Warrant | 3,750 | $1.18 | $4,425 | 38,768 |
| 2020-08-31 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
HighPeak Energy, Inc. Warrant | 4,448 | $1.24 | $5,516 | 35,018 |
| 2020-08-28 | Hollis Michael L. | President |
Open-market buy
P · derivative
|
HighPeak Energy, Inc. Warrant | 188 | $1.06 | $199 | 30,570 |
| 2020-08-24 | WOODARD RODNEY L | Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 650,000 | $0.00 | $0 | 650,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
11