Financial Metrics

KNF Knife River Corp

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	309966000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	711813000.0	+129.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	975428000.0	+37.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	307900000.0	-68.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	785189000.0	+155.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1090372000.0	+38.9%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	329590000.0	-69.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	806906000.0	+144.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1105293000.0	+37.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	353471000.0	-68.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	833759000.0	+135.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1203717000.0	+44.4%	USD	10-Q	2025-11-05
Annual	2021-12-31	2228930000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	2534729000.0	+13.7%	USD	10-K	2025-02-21
Annual	2023-12-31	2830350000.0	+11.7%	USD	10-K	2026-02-20
Annual	2024-12-31	2899005000.0	+2.4%	USD	10-K	2026-02-20
Annual	2025-12-31	3146012000.0	+8.5%	USD	10-K	2026-02-20

Gross Profit

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	1114000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	103341000.0	+9176.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	184487000.0	+78.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	4095000.0	-97.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	152983000.0	+3635.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	269389000.0	+76.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	6494000.0	-97.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	176220000.0	+2613.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	273011000.0	+54.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-9595000.0	-103.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	157246000.0	+1738.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	284334000.0	+80.8%	USD	10-Q	2025-11-05
Annual	2021-12-31	346949000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	360894000.0	+4.0%	USD	10-K	2025-02-21
Annual	2023-12-31	538935000.0	+49.3%	USD	10-K	2026-02-20
Annual	2024-12-31	569829000.0	+5.7%	USD	10-K	2026-02-20
Annual	2025-12-31	577329000.0	+1.3%	USD	10-K	2026-02-20

Operating Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-44605000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	60408000.0	+235.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	142915000.0	+136.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-44563000.0	-131.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	93533000.0	+309.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	210221000.0	+124.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-53727000.0	-125.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	116746000.0	+317.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	209137000.0	+79.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-82653000.0	-139.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	88076000.0	+206.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	215205000.0	+144.3%	USD	10-Q	2025-11-05
Annual	2021-12-31	191077000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	194295000.0	+1.7%	USD	10-K	2025-02-21
Annual	2023-12-31	296397000.0	+52.5%	USD	10-K	2026-02-20
Annual	2024-12-31	316194000.0	+6.7%	USD	10-K	2026-02-20
Annual	2025-12-31	285874000.0	-9.6%	USD	10-K	2026-02-20

Net Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-40010000.0	—	USD	10-Q	2023-11-06
Quarterly	2022-06-30	38562000.0	+196.4%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	99657000.0	+158.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-41320000.0	-141.5%	USD	10-Q	2024-11-04
Quarterly	2023-06-30	56836000.0	+237.6%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	146655000.0	+158.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-47629000.0	-132.5%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	77929000.0	+263.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	148104000.0	+90.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-68710000.0	-146.4%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	50603000.0	+173.6%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	143151000.0	+182.9%	USD	10-Q	2025-11-05
Annual	2021-12-31	129755000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	116220000.0	-10.4%	USD	10-K	2025-02-21
Annual	2023-12-31	182872000.0	+57.3%	USD	10-K	2026-02-20
Annual	2024-12-31	201678000.0	+10.3%	USD	10-K	2026-02-20
Annual	2025-12-31	157074000.0	-22.1%	USD	10-K	2026-02-20

EPS Basic

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-500.13	—	USD/shares	10-Q	2023-05-16
Quarterly	2022-06-30	0.68	+100.1%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.76	+158.8%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	-0.73	-141.5%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.0	+237.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	2.59	+159.0%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	-0.84	-132.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.38	+264.3%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	2.62	+89.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-1.21	-146.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.89	+173.6%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	2.53	+184.3%	USD/shares	10-Q	2025-11-05
Annual	2021-12-31	2.29	—	USD/shares	10-K	2024-02-27
Annual	2022-12-31	2.05	-10.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.23	+57.6%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	3.56	+10.2%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	2.77	-22.2%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-500.13	—	USD/shares	10-Q	2023-05-16
Quarterly	2022-06-30	0.68	+100.1%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.76	+158.8%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	-0.73	-141.5%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.0	+237.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	2.58	+158.0%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	-0.84	-132.6%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.37	+263.1%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	2.6	+89.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-1.21	-146.5%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.89	+173.6%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	2.52	+183.1%	USD/shares	10-Q	2025-11-05
Annual	2021-12-31	2.29	—	USD/shares	10-K	2024-02-27
Annual	2022-12-31	2.05	-10.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.23	+57.6%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	3.55	+9.9%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	2.76	-22.3%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	10090000.0	—	USD	10-Q	2023-05-16
Quarterly	2023-03-31	7218000.0	-28.5%	USD	10-Q	2023-05-16
Quarterly	2023-06-30	40089000.0	+455.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	84006000.0	+109.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	219324000.0	+161.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	128359000.0	-41.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	15468000.0	-87.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	220368000.0	+1324.7%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	236799000.0	+7.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	86118000.0	-63.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	26614000.0	-69.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	30695000.0	+15.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	219324000.0	—	USD	10-K	2025-02-21
Annual	2024-12-31	236799000.0	+8.0%	USD	10-K	2026-02-20
Annual	2025-12-31	73821000.0	-68.8%	USD	10-K	2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	323277000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	373215000.0	+15.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	374377000.0	+0.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	314711000.0	-15.9%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	319623000.0	+1.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	375783000.0	+17.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	385378000.0	+2.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	347300000.0	-9.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	380336000.0	+9.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	467051000.0	+22.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	479521000.0	+2.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	436535000.0	-9.0%	USD	10-Q	2025-11-05
Annual	2022-12-31	323277000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	319623000.0	-1.1%	USD	10-K	2025-02-21
Annual	2024-12-31	380336000.0	+19.0%	USD	10-K	2026-02-20
Annual	2025-12-31	435714000.0	+14.6%	USD	10-K	2026-02-20

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	608567000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	639158000.0	+5.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	958326000.0	+49.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1011375000.0	+5.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	913543000.0	-9.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	817759000.0	-10.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	949687000.0	+16.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1159635000.0	+22.1%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	987668000.0	-14.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	946704000.0	-4.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1103280000.0	+16.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1135311000.0	+2.9%	USD	10-Q	2025-11-05
Annual	2022-12-31	608567000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	913543000.0	+50.1%	USD	10-K	2025-02-21
Annual	2024-12-31	987668000.0	+8.1%	USD	10-K	2026-02-20
Annual	2025-12-31	960922000.0	-2.7%	USD	10-K	2026-02-20

Total Assets

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2294319000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	2326769000.0	+1.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	2642897000.0	+13.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2680882000.0	+1.4%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	2599813000.0	-3.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	2513643000.0	-3.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	2682862000.0	+6.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	2884117000.0	+7.5%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	2851202000.0	-1.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3280707000.0	+15.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	3631463000.0	+10.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	3703317000.0	+2.0%	USD	10-Q	2025-11-05
Annual	2021-12-31	2181824000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	2294319000.0	+5.2%	USD	10-K	2025-02-21
Annual	2023-12-31	2599813000.0	+13.3%	USD	10-K	2026-02-20
Annual	2024-12-31	2851202000.0	+9.7%	USD	10-K	2026-02-20
Annual	2025-12-31	3650113000.0	+28.0%	USD	10-K	2026-02-20

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	516890000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	473155000.0	-8.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	384356000.0	-18.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	424967000.0	+10.6%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	347271000.0	-18.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	297230000.0	-14.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	378309000.0	+27.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	426103000.0	+12.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	370037000.0	-13.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	322066000.0	-13.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	397206000.0	+23.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	474444000.0	+19.4%	USD	10-Q	2025-11-05
Annual	2022-12-31	516890000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	347271000.0	-32.8%	USD	10-K	2025-02-21
Annual	2024-12-31	370037000.0	+6.6%	USD	10-K	2026-02-20
Annual	2025-12-31	377989000.0	+2.1%	USD	10-K	2026-02-20

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1265730000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1352000000.0	+6.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1548045000.0	+14.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1437864000.0	-7.1%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	1333801000.0	-7.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	1295016000.0	-2.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1384156000.0	+6.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1435187000.0	+3.7%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1375117000.0	-4.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1873123000.0	+36.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2170346000.0	+15.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2096121000.0	-3.4%	USD	10-Q	2025-11-05
Annual	2022-12-31	1265730000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	1333801000.0	+5.4%	USD	10-K	2025-02-21
Annual	2024-12-31	1375117000.0	+3.1%	USD	10-K	2026-02-20
Annual	2025-12-31	2009173000.0	+46.1%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	952844000.0	—	USD	10-Q	2023-11-06
Quarterly	2022-03-31	897035000.0	-5.9%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	923988000.0	+3.0%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	1011316000.0	+9.5%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	1028589000.0	+1.7%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	974769000.0	-5.2%	USD	10-Q	2024-11-04
Quarterly	2023-06-30	1094852000.0	+12.3%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	1243018000.0	+13.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	1266012000.0	+1.8%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1218627000.0	-3.7%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	1298706000.0	+6.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1448930000.0	+11.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1476085000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1407584000.0	-4.6%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	1461117000.0	+3.8%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1607196000.0	+10.0%	USD	10-Q	2025-11-05
Annual	2020-12-31	878244000.0	—	USD	10-K	2024-02-27
Annual	2021-12-31	952844000.0	+8.5%	USD	10-K	2025-02-21
Annual	2022-12-31	1028589000.0	+7.9%	USD	10-K	2026-02-20
Annual	2023-12-31	1266012000.0	+23.1%	USD	10-K	2026-02-20
Annual	2024-12-31	1476085000.0	+16.6%	USD	10-K	2026-02-20
Annual	2025-12-31	1640940000.0	+11.2%	USD	10-K	2026-02-20

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	427000.0	—	USD	10-Q	2023-11-06
Quarterly	2023-03-31	359000.0	-15.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	839129000.0	+233640.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	682731000.0	-18.6%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	681659000.0	-0.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	680611000.0	-0.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	679538000.0	-0.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	678463000.0	-0.2%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	677386000.0	-0.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1172165000.0	+73.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1352954000.0	+15.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1187748000.0	-12.2%	USD	10-Q	2025-11-05
Annual	2022-12-31	427000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	681659000.0	+159539.1%	USD	10-K	2025-02-21
Annual	2024-12-31	677386000.0	-0.6%	USD	10-K	2026-02-20
Annual	2025-12-31	1165538000.0	+72.1%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-76163000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	-147809000.0	-94.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	39399000.0	+126.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-79279000.0	-301.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-70378000.0	+11.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	152927000.0	+317.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-43210000.0	-128.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-89777000.0	-107.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	149890000.0	+267.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-125277000.0	-183.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-167847000.0	-34.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	82583000.0	+149.2%	USD	10-Q	2025-11-05
Annual	2021-12-31	181240000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	207444000.0	+14.5%	USD	10-K	2025-02-21
Annual	2023-12-31	335726000.0	+61.8%	USD	10-K	2026-02-20
Annual	2024-12-31	322324000.0	-4.0%	USD	10-K	2026-02-20
Annual	2025-12-31	278475000.0	-13.6%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-40258000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	-78092000.0	-94.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-117900000.0	-51.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-40754000.0	+65.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-64116000.0	-57.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-82987000.0	-29.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-45069000.0	+45.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-110198000.0	-144.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-137827000.0	-25.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-503633000.0	-265.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-701945000.0	-39.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-783019000.0	-11.5%	USD	10-Q	2025-11-05
Annual	2021-12-31	-398267000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	-155878000.0	+60.9%	USD	10-K	2025-02-21
Annual	2023-12-31	-117889000.0	+24.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-294801000.0	-150.1%	USD	10-K	2026-02-20
Annual	2025-12-31	-913660000.0	-209.9%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	114564000.0	—	USD	10-Q	2023-05-16
Quarterly	2022-06-30	224766000.0	+96.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	83681000.0	-62.8%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	117161000.0	+40.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	192893000.0	+64.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	36129000.0	-81.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-3383000.0	-109.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-5176000.0	-53.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-6941000.0	-34.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	486258000.0	+7105.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	666326000.0	+37.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	500399000.0	-24.9%	USD	10-Q	2025-11-05
Annual	2021-12-31	223803000.0	—	USD	10-K	2024-02-27
Annual	2022-12-31	-55324000.0	-124.7%	USD	10-K	2025-02-21
Annual	2023-12-31	34393000.0	+162.2%	USD	10-K	2026-02-20
Annual	2024-12-31	-8709000.0	-125.3%	USD	10-K	2026-02-20
Annual	2025-12-31	477469000.0	+5582.5%	USD	10-K	2026-02-20

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	80000.0	—	shares	10-Q	2023-11-06
Quarterly	2023-06-30	56566214.0	+70607.8%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	56566214.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2023-12-31	56578406.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	56609704.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	56612705.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	56612705.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2024-12-31	56612705.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	56652361.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	56664165.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	56664165.0	+0.0%	shares	10-Q	2025-11-05
Annual	2022-12-31	80000.0	—	shares	10-K	2024-02-27
Annual	2023-12-31	56578406.0	+70623.0%	shares	10-K	2025-02-21
Annual	2024-12-31	56612705.0	+0.1%	shares	10-K	2026-02-20
Annual	2025-12-31	56664165.0	+0.1%	shares	10-K	2026-02-20

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	80000.0	—	shares	10-Q	2023-11-06
Quarterly	2023-05-31	56997350.0	+71146.7%	shares	10-Q	2023-11-06
Quarterly	2023-06-30	56997350.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	56997350.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2023-12-31	57009542.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	57040840.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	57043841.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	57043841.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2024-12-31	57043841.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	57083497.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	57095301.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	57095301.0	+0.0%	shares	10-Q	2025-11-05
Annual	2022-12-31	80000.0	—	shares	10-K	2024-02-27
Annual	2023-12-31	57009542.0	+71161.9%	shares	10-K	2025-02-21
Annual	2024-12-31	57043841.0	+0.1%	shares	10-K	2026-02-20
Annual	2025-12-31	57095301.0	+0.1%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	80000.0	—	shares	10-Q	2023-05-16
Quarterly	2022-06-30	56566000.0	+70607.5%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	56566000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	56566000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	56566000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	56566000.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	56590000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	56611000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	56613000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	56626000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	56657000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	56664000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2021-12-31	56566000.0	—	shares	10-K	2024-02-27
Annual	2022-12-31	56566000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	56568000.0	+0.0%	shares	10-K	2026-02-20
Annual	2024-12-31	56607000.0	+0.1%	shares	10-K	2026-02-20
Annual	2025-12-31	56653000.0	+0.1%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	80000.0	—	shares	10-Q	2023-05-16
Quarterly	2022-06-30	56566000.0	+70607.5%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	56566000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	56566000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	56599000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	56735000.0	+0.2%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	56590000.0	-0.3%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	56811000.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	56871000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	56626000.0	-0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	56912000.0	+0.5%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	56884000.0	-0.0%	shares	10-Q	2025-11-05
Annual	2021-12-31	56566000.0	—	shares	10-K	2024-02-27
Annual	2022-12-31	56566000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	56668000.0	+0.2%	shares	10-K	2026-02-20
Annual	2024-12-31	56844000.0	+0.3%	shares	10-K	2026-02-20
Annual	2025-12-31	56895000.0	+0.1%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,165,538,000

Total Liabilities (latest annual)

2,009,173,000

Current Liabilities (latest annual)

377,989,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 9 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.1323	—	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.2971	+124.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.4067	+36.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.1311	-67.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.3008	+129.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.3832	+27.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1077	-71.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.2296	+113.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3250	+41.6%	ratio	10-Q	2025-11-05
Annual	2021-12-31	1.0216	—	ratio	10-K	2024-02-27
Annual	2022-12-31	1.1048	+8.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	1.0887	-1.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	1.0168	-6.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.8619	-15.2%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.1774	—	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	1.3508	+14.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	2.4933	+84.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	2.3799	-4.5%	ratio	10-Q	2024-11-04
Quarterly	2023-12-31	2.6306	+10.5%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	2.7513	+4.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	2.5103	-8.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	2.7215	+8.4%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	2.6691	-1.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.9395	+10.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	2.7776	-5.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.3929	-13.8%	ratio	10-Q	2025-11-05
Annual	2022-12-31	1.1774	—	ratio	10-K	2024-02-27
Annual	2023-12-31	2.6306	+123.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	2.6691	+1.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	2.5422	-4.8%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.2305	—	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	1.3870	+12.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	1.4139	+1.9%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	1.1568	-18.2%	ratio	10-Q	2024-11-04
Quarterly	2023-12-31	1.0535	-8.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.0627	+0.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	1.0658	+0.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.9905	-7.1%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	0.9316	-5.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.3307	+42.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.4854	+11.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.3042	-12.2%	ratio	10-Q	2025-11-05
Annual	2022-12-31	1.2305	—	ratio	10-K	2024-02-27
Annual	2023-12-31	1.0535	-14.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.9316	-11.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.2244	+31.4%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.0036	—	ratio	10-Q	2023-05-16
Quarterly	2022-06-30	0.1452	+3939.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1891	+30.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0133	-93.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1948	+1365.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2471	+26.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0197	-92.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.2184	+1008.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.2470	+13.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0271	-111.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1886	+794.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.2362	+25.2%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.1557	—	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1424	-8.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1904	+33.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1966	+3.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1835	-6.6%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-0.1291	—	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0542	+142.0%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.1022	+88.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.1342	-231.4%	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0724	+153.9%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.1345	+85.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.1445	-207.4%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0966	+166.8%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.1340	+38.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.1944	-245.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0607	+131.2%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.1189	+95.9%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.0582	—	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0459	-21.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0646	+40.9%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0696	+7.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0499	-28.2%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-0.1439	—	ratio	10-Q	2023-05-16
Quarterly	2022-06-30	0.0849	+159.0%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1465	+72.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.1447	-198.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1191	+182.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1928	+61.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.1630	-184.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1447	+188.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.1892	+30.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.2338	-223.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1056	+145.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.1788	+69.2%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.0857	—	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0767	-10.6%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1047	+36.6%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1091	+4.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0909	-16.7%	ratio	10-K	2026-02-20

Quick Ratio

Liquidity Q: 12 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0195	—	ratio	10-Q	2023-05-16
Quarterly	2023-03-31	0.0153	-21.9%	ratio	10-Q	2023-05-16
Quarterly	2023-06-30	0.1043	+583.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1977	+89.5%	ratio	10-Q	2024-11-04
Quarterly	2023-12-31	0.6316	+219.5%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.4319	-31.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0409	-90.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.5172	+1164.9%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	0.6399	+23.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2674	-58.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0670	-74.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0647	-3.4%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.6316	—	ratio	10-K	2025-02-21
Annual	2024-12-31	0.6399	+1.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1953	-69.5%	ratio	10-K	2026-02-20

ROA

Profitability Q: 9 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0178	—	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0215	+221.1%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.0547	+154.4%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.0189	-134.6%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0290	+253.3%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0514	+76.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0209	-140.8%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0139	+166.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0387	+177.4%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.0595	—	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0507	-14.8%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0703	+38.9%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0707	+0.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0430	-39.2%	ratio	10-K	2026-02-20

ROE

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	-0.0446	—	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0417	+193.6%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0985	+136.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.0424	-143.0%	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0519	+222.5%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.1180	+127.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.0391	-133.1%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0600	+253.5%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.1022	+70.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0488	-147.8%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0346	+170.9%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0891	+157.2%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.1362	—	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1130	-17.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1444	+27.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1366	-5.4%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0957	-29.9%	ratio	10-K	2026-02-20

8-K Material Event Details

22 filings · 67 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

21 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Fagg Karen B	Dir	Equity grant / award A · derivative	Phantom Stock	222	$79.51	$17,625	1,062
2026-03-06	Gray Brian R.	President & CEO	Equity grant / award A	Common Stock	20,955	$0.00	$0	84,747
2026-03-04	Kadrmas Marney L.	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,199	$0.00	$0	4,917
2026-02-12	Pladsen Glenn R.	VP & Chief Excellence Officer	Other disposed transaction F	Common Stock	1,569	$81.74	$128,250	19,144
2026-02-12	Pladsen Glenn R.	VP & Chief Excellence Officer	Other disposed transaction F	Common Stock	1,385	$81.74	$113,210	20,713
2025-05-22	SANDBROOK WILLIAM J	Dir	Equity grant / award A	Common Stock	1,551	$0.00	$0	5,695
2025-02-28	Gray Brian R.	President & CEO	Equity grant / award A	Common Stock	12,599	$0.00	$0	93,436
2025-02-27	Hastings Trevor J	Vice President & COO	Other disposed transaction F	Common Stock	4,016	$94.73	$380,436	48,109
2025-02-27	Hastings Trevor J	Vice President & COO	Equity grant / award A	Common Stock	3,114	$0.00	$0	52,125
2024-12-31	Fagg Karen B	Dir	Equity grant / award A · derivative	Phantom Stock	174	$101.43	$17,625	840
2024-09-30	Fagg Karen B	Dir	Equity grant / award A · derivative	Phantom Stock	198	$89.22	$17,625	666
2024-06-28	Fagg Karen B	Dir	Equity grant / award A · derivative	Phantom Stock	250	$70.48	$17,625	469
2024-06-27	Chiodo Patricia	Dir	Equity grant / award A	Common Stock	1,962	$0.00	$0	1,962
2024-05-15	SANDBROOK WILLIAM J	Dir	Equity grant / award A	Common Stock	720	$77.19	$55,577	4,144
2024-05-15	SANDBROOK WILLIAM J	Dir	Equity grant / award A	Common Stock	1,905	$0.00	$0	3,424
2024-03-29	Fagg Karen B	Dir	Equity grant / award A · derivative	Phantom Stock	219	$80.63	$17,625	219
2024-02-29	Gray Brian R.	President & CEO	Open-market buy P	Common Stock - 401(k)	1	$73.65	$74	8,167
2024-02-22	Ring Nathan W	Vice President & CFO	Other disposed transaction F	Common Stock	1,508	$72.55	$109,405	30,160
2024-02-22	Ring Nathan W	Vice President & CFO	Equity grant / award A	Common Stock	4,805	$0.00	$0	31,668
2023-11-15	SANDBROOK WILLIAM J	Dir	Equity grant / award A	Common Stock	1,519	$57.57	$87,449	1,519
2023-07-12	Ring Nathan W	Vice President & CFO	Equity grant / award A	Common Stock	10,983	$0.00	$0	26,863

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count