Financial Metrics
KODK EASTMAN KODAK COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 377000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 423000000.0 | +12.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 411000000.0 | -2.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 357000000.0 | -13.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 381000000.0 | +6.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 379000000.0 | -0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 318000000.0 | -16.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 332000000.0 | +4.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 329000000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 291000000.0 | -11.6% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 307000000.0 | +5.5% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 315000000.0 | +2.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 267000000.0 | -15.2% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 213000000.0 | -20.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 252000000.0 | +18.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 265000000.0 | +5.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 291000000.0 | +9.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 287000000.0 | -1.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 290000000.0 | +1.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 321000000.0 | +10.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 289000000.0 | -10.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 278000000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 295000000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 269000000.0 | -8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 249000000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 267000000.0 | +7.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 261000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 247000000.0 | -5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263000000.0 | +6.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 269000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1643000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1386000000.0 | -15.6% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1320000000.0 | -4.8% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 1242000000.0 | -5.9% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 1029000000.0 | -17.1% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1150000000.0 | +11.8% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 1205000000.0 | +4.8% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 1117000000.0 | -7.3% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1043000000.0 | -6.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1069000000.0 | +2.5% | USD | 10-K | 2026-03-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 107000000.0 | +21.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 93000000.0 | -13.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 62000000.0 | -33.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 70000000.0 | +12.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 64000000.0 | -8.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 38000000.0 | -40.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 45000000.0 | +18.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 50000000.0 | +11.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 40000000.0 | -20.0% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 42000000.0 | +5.0% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 53000000.0 | +26.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 36000000.0 | -32.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 21000000.0 | -41.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 31000000.0 | +47.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 40000000.0 | +29.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 48000000.0 | +20.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 43000000.0 | -10.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 33000000.0 | -23.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 51000000.0 | +54.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 43000000.0 | -15.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 50000000.0 | +16.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63000000.0 | +26.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50000000.0 | -20.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 49000000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58000000.0 | +18.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 45000000.0 | -22.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 51000000.0 | +10.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 68000000.0 | +33.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 115000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 211000000.0 | +83.5% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 180000000.0 | -14.7% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 182000000.0 | +1.1% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 135000000.0 | -25.8% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 164000000.0 | +21.5% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 170000000.0 | +3.7% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 210000000.0 | +23.5% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 203000000.0 | -3.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 232000000.0 | +14.3% | USD | 10-K | 2026-03-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 32000000.0 | +220.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 32000000.0 | +0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -40000000.0 | -225.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -27000000.0 | +32.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -93000000.0 | -244.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -35000000.0 | +62.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -26000000.0 | +25.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -14000000.0 | +46.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -32000000.0 | -128.6% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | -25000000.0 | +21.9% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | -19000000.0 | +24.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -21000000.0 | -10.5% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -19000000.0 | +9.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -33000000.0 | -73.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -14000000.0 | +57.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 4000000.0 | +128.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -9000000.0 | -325.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -19000000.0 | -111.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1000000.0 | +105.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -7000000.0 | -800.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5000000.0 | +171.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10000000.0 | +100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2000000.0 | -80.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7000000.0 | +250.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2000000.0 | -71.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8000000.0 | -500.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -13000000.0 | -62.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -5000000.0 | +61.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 19000000.0 | +480.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 113000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | -207000000.0 | -283.2% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -118000000.0 | +43.0% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | -102000000.0 | +13.6% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -74000000.0 | +27.5% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -46000000.0 | +37.8% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | -26000000.0 | +43.5% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 4000000.0 | +115.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -7000000.0 | -275.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0 | +100.0% | USD | 10-K | 2026-03-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -15000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 8000000.0 | +153.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 12000000.0 | +50.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7000000.0 | -41.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 4000000.0 | -42.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -46000000.0 | -1250.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -25000000.0 | +45.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 4000000.0 | +116.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 19000000.0 | +375.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -18000000.0 | -194.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 201000000.0 | +1216.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -5000000.0 | -102.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -111000000.0 | -2120.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | -5000000.0 | +95.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -445000000.0 | -8800.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 6000000.0 | +101.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 16000000.0 | +166.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 8000000.0 | -50.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -3000000.0 | -137.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 20000000.0 | +766.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 2000000.0 | -90.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 33000000.0 | +1550.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 35000000.0 | +6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 70000000.0 | +100.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 32000000.0 | -54.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 26000000.0 | -18.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 76000000.0 | +192.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7000000.0 | -109.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -26000000.0 | -271.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -20000000.0 | +23.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 94000000.0 | +487.5% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -16000000.0 | -117.0% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 116000000.0 | +825.0% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -541000000.0 | -566.4% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 24000000.0 | +104.4% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 26000000.0 | +8.3% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 75000000.0 | +188.5% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 102000000.0 | +36.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -128000000.0 | -225.5% | USD | 10-K | 2026-03-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.43 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.17 | +139.5% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.38 | +123.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.05 | -86.8% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.02 | -140.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.2 | -5900.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.7 | +41.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | -0.02 | +97.1% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.33 | +1750.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2020-03-31 | -2.66 | -906.1% | USD/shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -0.23 | +91.4% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -6.94 | -2917.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.17 | +102.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.17 | +0.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.08 | -233.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2 | +350.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.01 | -105.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.33 | +3400.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.25 | -19.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.16 | -36.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -175.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.36 | -200.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.08 | +77.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.17 | — | USD/shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1.76 | +935.3% | USD/shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.84 | -147.7% | USD/shares | 10-K | 2019-04-01 |
| Annual | 2019-12-31 | 2.23 | +365.5% | USD/shares | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -9.77 | -538.1% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.28 | +102.9% | USD/shares | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.16 | -42.9% | USD/shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.71 | +343.7% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.97 | +36.6% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.78 | -283.5% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.43 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.16 | +137.2% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.37 | +131.2% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.05 | -86.5% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.02 | -140.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.2 | -5900.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.7 | +41.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | -0.02 | +97.1% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.33 | +1750.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2020-03-31 | -2.66 | -906.1% | USD/shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -0.23 | +91.4% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -6.94 | -2917.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.16 | +102.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.06 | -62.5% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.08 | -233.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.19 | +337.5% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.01 | -105.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3 | +3100.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.32 | +6.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.15 | -34.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -180.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.36 | -200.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.08 | +77.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.16 | — | USD/shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1.76 | +1000.0% | USD/shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.84 | -147.7% | USD/shares | 10-K | 2019-04-01 |
| Annual | 2019-12-31 | 2.23 | +365.5% | USD/shares | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -9.77 | -538.1% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.27 | +102.8% | USD/shares | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.16 | -40.7% | USD/shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.67 | +318.8% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.9 | +34.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.78 | -297.8% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 513000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 513000000.0 | +0.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 489000000.0 | -4.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 434000000.0 | -11.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 378000000.0 | -12.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 370000000.0 | -2.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 342000000.0 | -7.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 344000000.0 | +0.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 313000000.0 | -9.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 275000000.0 | -12.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 238000000.0 | -13.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 233000000.0 | -2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 240000000.0 | +3.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 216000000.0 | -10.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 225000000.0 | +4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 233000000.0 | +3.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 209000000.0 | -10.3% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 180000000.0 | -13.9% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 193000000.0 | +7.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 196000000.0 | +1.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 401000000.0 | +104.6% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 395000000.0 | -1.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 380000000.0 | -3.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 362000000.0 | -4.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 309000000.0 | -14.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 289000000.0 | -6.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 216000000.0 | -25.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 217000000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 225000000.0 | +3.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 223000000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 246000000.0 | +10.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 255000000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 262000000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 251000000.0 | -4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 214000000.0 | -14.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 201000000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158000000.0 | -21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 155000000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 168000000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 434000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 343000000.0 | -21.0% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 233000000.0 | -32.1% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 233000000.0 | +0.0% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 196000000.0 | -15.9% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 362000000.0 | +84.7% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 217000000.0 | -40.1% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 255000000.0 | +17.5% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 201000000.0 | -21.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 337000000.0 | +67.7% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 268000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 268000000.0 | +0.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 265000000.0 | -1.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 277000000.0 | +4.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 251000000.0 | -9.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 259000000.0 | +3.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 263000000.0 | +1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 282000000.0 | +7.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 256000000.0 | -9.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 242000000.0 | -5.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 244000000.0 | +0.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 232000000.0 | -4.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 201000000.0 | -13.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 204000000.0 | +1.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 195000000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 208000000.0 | +6.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 183000000.0 | -12.0% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 140000000.0 | -23.5% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 153000000.0 | +9.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 177000000.0 | +15.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 165000000.0 | -6.8% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 174000000.0 | +5.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 167000000.0 | -4.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 175000000.0 | +4.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 182000000.0 | +4.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 191000000.0 | +4.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 164000000.0 | -14.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 177000000.0 | +7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 167000000.0 | -5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 161000000.0 | -3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 191000000.0 | +18.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 195000000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 139000000.0 | -28.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 139000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 143000000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 138000000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149000000.0 | +8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 149000000.0 | +0.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 146000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 277000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 253000000.0 | -8.7% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 232000000.0 | -8.3% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 208000000.0 | -10.3% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 177000000.0 | -14.9% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 175000000.0 | -1.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 177000000.0 | +1.1% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 195000000.0 | +10.2% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 138000000.0 | -29.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 145000000.0 | +5.1% | USD | 10-K | 2026-03-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 286000000.0 | +0.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 280000000.0 | -2.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 271000000.0 | -3.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 308000000.0 | +13.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 313000000.0 | +1.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 316000000.0 | +1.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 276000000.0 | -12.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 305000000.0 | +10.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 301000000.0 | -1.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 306000000.0 | +1.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 231000000.0 | -24.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 249000000.0 | +7.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 251000000.0 | +0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 242000000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 215000000.0 | -11.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 236000000.0 | +9.8% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 228000000.0 | -3.4% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 232000000.0 | +1.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 206000000.0 | -11.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 224000000.0 | +8.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 234000000.0 | +4.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 240000000.0 | +2.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 219000000.0 | -8.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 247000000.0 | +12.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 262000000.0 | +6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 273000000.0 | +4.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 237000000.0 | -13.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 251000000.0 | +5.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 252000000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 239000000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 217000000.0 | -9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 230000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 232000000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 241000000.0 | +3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 219000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 236000000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 238000000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 236000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 271000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 246000000.0 | -9.2% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 231000000.0 | -6.1% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 215000000.0 | -6.9% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 206000000.0 | -4.2% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 219000000.0 | +6.3% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 237000000.0 | +8.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 217000000.0 | -8.4% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 219000000.0 | +0.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 218000000.0 | -0.5% | USD | 10-K | 2026-03-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1304000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1303000000.0 | -0.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1237000000.0 | -5.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1039000000.0 | -16.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 997000000.0 | -4.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1004000000.0 | +0.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 988000000.0 | -1.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 958000000.0 | -3.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 936000000.0 | -2.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 874000000.0 | -6.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 844000000.0 | -3.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 910000000.0 | +7.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 859000000.0 | -5.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 729000000.0 | -15.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 721000000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 706000000.0 | -2.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 669000000.0 | -5.2% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 589000000.0 | -12.0% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 622000000.0 | +5.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 627000000.0 | +0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 834000000.0 | +33.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 848000000.0 | +1.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 836000000.0 | -1.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 807000000.0 | -3.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 790000000.0 | -2.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 788000000.0 | -0.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 699000000.0 | -11.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 681000000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 687000000.0 | +0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 672000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 712000000.0 | +6.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 712000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 677000000.0 | -4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 660000000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 642000000.0 | -2.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 595000000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 577000000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 574000000.0 | -0.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 592000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1039000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 958000000.0 | -7.8% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 910000000.0 | -5.0% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 706000000.0 | -22.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 627000000.0 | -11.2% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 807000000.0 | +28.7% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 681000000.0 | -15.6% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 712000000.0 | +4.6% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 595000000.0 | -16.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 841000000.0 | +41.3% | USD | 10-K | 2026-03-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2066000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2042000000.0 | -1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1981000000.0 | -3.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1776000000.0 | -10.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1717000000.0 | -3.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1693000000.0 | -1.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1618000000.0 | -4.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1707000000.0 | +5.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1672000000.0 | -2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1573000000.0 | -5.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1540000000.0 | -2.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1510000000.0 | -1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1538000000.0 | +1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1431000000.0 | -7.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1409000000.0 | -1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1415000000.0 | +0.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1220000000.0 | -13.8% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 1160000000.0 | -4.9% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 1220000000.0 | +5.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 1248000000.0 | +2.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1489000000.0 | +19.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 1534000000.0 | +3.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1535000000.0 | +0.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2171000000.0 | +41.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2187000000.0 | +0.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2309000000.0 | +5.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2259000000.0 | -2.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2285000000.0 | +1.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2322000000.0 | +1.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2221000000.0 | -4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2357000000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2355000000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2347000000.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2359000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2388000000.0 | +1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2001000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1937000000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1933000000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2075000000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1776000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1707000000.0 | -3.9% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1510000000.0 | -11.5% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 1415000000.0 | -6.3% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1248000000.0 | -11.8% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 2171000000.0 | +74.0% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 2285000000.0 | +5.3% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 2355000000.0 | +3.1% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2001000000.0 | -15.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1617000000.0 | -19.2% | USD | 10-K | 2026-03-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 443000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 444000000.0 | +0.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 423000000.0 | -4.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 417000000.0 | -1.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 393000000.0 | -5.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 396000000.0 | +0.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 411000000.0 | +3.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 419000000.0 | +1.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 419000000.0 | +0.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 392000000.0 | -6.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 779000000.0 | +98.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 778000000.0 | -0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 795000000.0 | +2.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 382000000.0 | -51.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 371000000.0 | -2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 368000000.0 | -0.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 340000000.0 | -7.6% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 275000000.0 | -19.1% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 295000000.0 | +7.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 296000000.0 | +0.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 295000000.0 | -0.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 309000000.0 | +4.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 312000000.0 | +1.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 309000000.0 | -1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 334000000.0 | +8.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 318000000.0 | -4.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 297000000.0 | -6.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 293000000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 295000000.0 | +0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 292000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 271000000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 283000000.0 | +4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 274000000.0 | -3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 278000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 266000000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 261000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 261000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 729000000.0 | +179.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 749000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 417000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 419000000.0 | +0.5% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 778000000.0 | +85.7% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 368000000.0 | -52.7% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 296000000.0 | -19.6% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 309000000.0 | +4.4% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 293000000.0 | -5.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 283000000.0 | -3.4% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 261000000.0 | -7.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 268000000.0 | +2.7% | USD | 10-K | 2026-03-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2114000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2081000000.0 | -1.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2004000000.0 | -3.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1693000000.0 | -15.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1617000000.0 | -4.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1592000000.0 | -1.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1573000000.0 | -1.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1486000000.0 | -5.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1474000000.0 | -0.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1393000000.0 | -5.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1351000000.0 | -3.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1340000000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1379000000.0 | +2.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1071000000.0 | -22.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1058000000.0 | -1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1134000000.0 | +7.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1061000000.0 | -6.4% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 1004000000.0 | -5.4% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 943000000.0 | -6.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 980000000.0 | +3.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1193000000.0 | +21.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 1211000000.0 | +1.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1196000000.0 | -1.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1194000000.0 | -0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1207000000.0 | +1.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1209000000.0 | +0.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1157000000.0 | -4.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1041000000.0 | -10.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1049000000.0 | +0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1047000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1190000000.0 | +13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1214000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1184000000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1184000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1190000000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1142000000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1154000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1183000000.0 | +2.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1214000000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1693000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1486000000.0 | -12.2% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1340000000.0 | -9.8% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 1134000000.0 | -15.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 980000000.0 | -13.6% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 1194000000.0 | +21.8% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1041000000.0 | -12.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1214000000.0 | +16.6% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 1142000000.0 | -5.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 904000000.0 | -20.8% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -48000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -39000000.0 | +18.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -23000000.0 | +41.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -73000000.0 | -217.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -58000000.0 | +20.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | -59000000.0 | -1.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -117000000.0 | -98.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 57000000.0 | +148.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 32000000.0 | -43.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 12000000.0 | -62.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 19000000.0 | +58.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -3000000.0 | -115.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-31 | -16000000.0 | -433.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 183000000.0 | +1243.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | 171000000.0 | -6.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 99000000.0 | -42.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | -25000000.0 | -125.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | -30000000.0 | -20.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 88000000.0 | +393.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 77000000.0 | -12.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 104000000.0 | +35.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 130000000.0 | +25.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 144000000.0 | +10.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 781000000.0 | +442.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 782000000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 901000000.0 | +15.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 901000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1041000000.0 | +15.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 1068000000.0 | +2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 967000000.0 | -9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 959000000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 931000000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 951000000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 961000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 982000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 641000000.0 | -34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 563000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 528000000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 762000000.0 | +44.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -73000000.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2017-12-31 | 57000000.0 | +178.1% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -3000000.0 | -105.3% | USD | 10-K | 2022-03-15 |
| Annual | 2019-12-31 | 99000000.0 | +3400.0% | USD | 10-K | 2023-03-16 |
| Annual | 2020-12-31 | 77000000.0 | -22.2% | USD | 10-K | 2024-03-14 |
| Annual | 2021-12-31 | 781000000.0 | +914.3% | USD | 10-K | 2025-03-17 |
| Annual | 2022-12-31 | 1041000000.0 | +33.3% | USD | 10-K | 2026-03-12 |
| Annual | 2023-12-31 | 931000000.0 | -10.6% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 641000000.0 | -31.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 614000000.0 | -4.2% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 672000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 672000000.0 | +0.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 664000000.0 | -1.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 405000000.0 | -39.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 404000000.0 | -0.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 404000000.0 | +0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 402000000.0 | -0.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 399000000.0 | -0.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 399000000.0 | +0.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 398000000.0 | -0.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5000000.0 | -98.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 5000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 18000000.0 | +260.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 104000000.0 | +477.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 106000000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 109000000.0 | +2.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 111000000.0 | +1.8% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 113000000.0 | +1.8% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 17000000.0 | -85.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 17000000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 246000000.0 | +1347.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 249000000.0 | +1.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 250000000.0 | +0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 253000000.0 | +1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 256000000.0 | +1.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 308000000.0 | +20.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 312000000.0 | +1.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 317000000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 320000000.0 | +0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 324000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 452000000.0 | +39.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 457000000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 447000000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 453000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 460000000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 466000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 473000000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11000000.0 | -97.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 10000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 405000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 399000000.0 | -1.5% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 5000000.0 | -98.7% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 109000000.0 | +2080.0% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 17000000.0 | -84.4% | USD | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 253000000.0 | +1388.2% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 317000000.0 | +25.3% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 458000000.0 | +44.5% | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 467000000.0 | +2.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 209000000.0 | -55.2% | USD | 10-K | 2026-03-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -21000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -30000000.0 | -42.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -32000000.0 | -6.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -53000000.0 | -65.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -74000000.0 | -39.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -77000000.0 | -4.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -27000000.0 | +64.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -49000000.0 | -81.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -79000000.0 | -61.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -49000000.0 | +38.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-03-31 | -12000000.0 | +75.5% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | -13000000.0 | -8.3% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | -4000000.0 | +69.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 12000000.0 | +400.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -41000000.0 | -441.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -64000000.0 | -56.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -48000000.0 | +25.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -16000000.0 | +66.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -21000000.0 | -31.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -33000000.0 | -57.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -43000000.0 | -30.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -103000000.0 | -139.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -130000000.0 | -26.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 14000000.0 | +110.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 21000000.0 | +50.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17000000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10000000.0 | -41.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -11000000.0 | -210.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38000000.0 | -245.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -30000000.0 | +21.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -9000000.0 | +70.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -15000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | -67000000.0 | -346.7% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -62000000.0 | +7.5% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 12000000.0 | +119.4% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -35000000.0 | -391.7% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -47000000.0 | -34.3% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | -116000000.0 | -146.8% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 38000000.0 | +132.8% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -7000000.0 | -118.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 480000000.0 | +6957.1% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -2000000.0 | +60.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -16000000.0 | -700.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -4000000.0 | +75.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -14000000.0 | -250.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -25000000.0 | -78.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -10000000.0 | +60.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -16000000.0 | -60.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -16000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -3000000.0 | +81.2% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 297000000.0 | +10000.0% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 315000000.0 | +6.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -1000000.0 | -100.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -5000000.0 | -400.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -9000000.0 | -80.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -1000000.0 | +88.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -5000000.0 | -400.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -9000000.0 | -80.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -5000000.0 | +44.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -9000000.0 | -80.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -44000000.0 | -388.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -5000000.0 | +88.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11000000.0 | -120.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -15000000.0 | -36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7000000.0 | +146.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2000000.0 | -128.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -22000000.0 | -1000.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7000000.0 | +68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -19000000.0 | -171.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -23000000.0 | -21.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -29000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | -24000000.0 | +17.2% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -22000000.0 | +8.3% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 311000000.0 | +1513.6% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -13000000.0 | -104.2% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -20000000.0 | -53.8% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | -56000000.0 | -180.0% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -32000000.0 | +42.9% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -39000000.0 | -21.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -29000000.0 | +25.6% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -8000000.0 | -700.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -20000000.0 | -150.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -3000000.0 | +85.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -7000000.0 | -133.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -19000000.0 | -171.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -4000000.0 | +78.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -8000000.0 | -100.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -10000000.0 | -25.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3000000.0 | +130.0% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | -294000000.0 | -9900.0% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | -295000000.0 | -0.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -3000000.0 | +99.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -6000000.0 | -100.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 10000000.0 | +266.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 242000000.0 | +2320.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 241000000.0 | -0.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 240000000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -1000000.0 | -100.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 47000000.0 | +4800.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 45000000.0 | -4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -1000000.0 | -102.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2000000.0 | -100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 87000000.0 | +4450.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -18000000.0 | -120.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -20000000.0 | -11.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -21000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2000000.0 | +90.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4000000.0 | -100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -3000000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -72000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | -29000000.0 | +59.7% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -11000000.0 | +62.1% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | -298000000.0 | -2609.1% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 10000000.0 | +103.4% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 238000000.0 | +2280.0% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 43000000.0 | -81.9% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 85000000.0 | +97.7% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -23000000.0 | -127.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -314000000.0 | -1265.2% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 12000000.0 | +140.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 26000000.0 | +116.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7000000.0 | -73.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 17000000.0 | +142.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 28000000.0 | +64.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 10000000.0 | -64.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 17000000.0 | +70.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 24000000.0 | +41.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3000000.0 | -87.5% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 5000000.0 | +66.7% | USD | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 11000000.0 | +120.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4000000.0 | -63.6% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 9000000.0 | +125.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 13000000.0 | +44.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1000000.0 | -92.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 5000000.0 | +400.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 10000000.0 | +100.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5000000.0 | -50.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 9000000.0 | +80.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 19000000.0 | +111.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5000000.0 | -73.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 11000000.0 | +120.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15000000.0 | +36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10000000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 19000000.0 | +90.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 39000000.0 | +105.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12000000.0 | -69.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 24000000.0 | +100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 28000000.0 | +16.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 41000000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 38000000.0 | -7.3% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 33000000.0 | -13.2% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 15000000.0 | -54.5% | USD | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 17000000.0 | +13.3% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 21000000.0 | +23.5% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 31000000.0 | +47.6% | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 32000000.0 | +3.2% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 56000000.0 | +75.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 34000000.0 | -39.3% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42100000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 42200000.0 | +0.2% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 42300000.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 42400000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42400000.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 42500000.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 42600000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 42600000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 42600000.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 42700000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 42700000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 42800000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 43000000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 43000000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 43100000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 43200000.0 | +0.2% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 43700000.0 | +1.2% | shares | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 43700000.0 | +0.0% | shares | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 77300000.0 | +76.9% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 77200000.0 | -0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 78500000.0 | +1.7% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 78500000.0 | +0.0% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 78600000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 78700000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 78900000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 79000000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 79100000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 79100000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 79300000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 79400000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 79600000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79900000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 80300000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 80400000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 80500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 81000000.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 96400000.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42400000.0 | — | shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 42600000.0 | +0.5% | shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 42800000.0 | +0.5% | shares | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 43200000.0 | +0.9% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 77200000.0 | +78.7% | shares | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 78700000.0 | +1.9% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 79100000.0 | +0.5% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 79600000.0 | +0.6% | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 80500000.0 | +1.1% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 97400000.0 | +21.0% | shares | 10-K | 2026-03-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42100000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 42200000.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 42300000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42400000.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 42500000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 42500000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 42600000.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 42700000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 42700000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 42900000.0 | +0.5% | shares | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 43000000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 43000000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | 43600000.0 | +1.4% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 43700000.0 | +0.2% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 64800000.0 | +48.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 77800000.0 | +20.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 78500000.0 | +0.9% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 78600000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 78700000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 78900000.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 79000000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 79100000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 79400000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79700000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 80100000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 80300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80600000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80900000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 89800000.0 | +11.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42200000.0 | — | shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 42500000.0 | +0.7% | shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 42700000.0 | +0.5% | shares | 10-K | 2019-04-01 |
| Annual | 2019-12-31 | 43000000.0 | +0.7% | shares | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 57400000.0 | +33.5% | shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 78400000.0 | +36.6% | shares | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 78900000.0 | +0.6% | shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 79400000.0 | +0.6% | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 80100000.0 | +0.9% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 87000000.0 | +8.6% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42100000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 42600000.0 | +1.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 42800000.0 | +0.5% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42700000.0 | -0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 42700000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 42500000.0 | -0.5% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 42600000.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 42700000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 43000000.0 | +0.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 42900000.0 | -0.2% | shares | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 43000000.0 | +0.2% | shares | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 43000000.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 43600000.0 | +1.4% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 43700000.0 | +0.2% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 64800000.0 | +48.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 80600000.0 | +24.4% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 100600000.0 | +24.8% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 80600000.0 | -19.9% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 78700000.0 | -2.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 90200000.0 | +14.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 79000000.0 | -12.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92200000.0 | +16.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 93000000.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | -14.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91300000.0 | +14.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92400000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 92700000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80600000.0 | -13.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80900000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 89800000.0 | +11.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42500000.0 | — | shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 42700000.0 | +0.5% | shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 42700000.0 | +0.0% | shares | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 43000000.0 | +0.7% | shares | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 57400000.0 | +33.5% | shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 80500000.0 | +40.2% | shares | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 80600000.0 | +0.1% | shares | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 90500000.0 | +12.3% | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 92300000.0 | +2.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 87000000.0 | -5.7% | shares | 10-K | 2026-03-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1825 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2071 | +13.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2075 | +0.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2079 | +0.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2250 | +8.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2342 | +4.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1902 | -18.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2111 | +11.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2136 | +1.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1892 | -11.4% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 0.2145 | +13.4% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 0.2236 | +4.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.2189 | -2.1% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.1836 | -16.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.2066 | +12.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1780 | -13.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1897 | +6.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1870 | -1.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1326 | -29.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1390 | +4.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1279 | -8.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1197 | -6.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1328 | +10.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1141 | -14.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1061 | -7.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1132 | +6.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1093 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1275 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1361 | +6.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1296 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.9251 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.8120 | -12.2% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 0.8742 | +7.7% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.8777 | +0.4% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 0.8245 | -6.1% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.5297 | -35.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.5274 | -0.4% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.4743 | -10.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.5212 | +9.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.6611 | +26.8% | ratio | 10-K | 2026-03-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.9436 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.9347 | -0.3% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.9243 | -0.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.4916 | -14.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.5369 | +1.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.5354 | -0.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4039 | -5.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.2864 | -4.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.2339 | -2.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.2296 | -0.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.0834 | -51.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.1697 | +8.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0805 | -7.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.9084 | +76.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.9434 | +1.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.9185 | -1.3% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1.9676 | +2.6% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 2.1418 | +8.9% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 2.1085 | -1.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 2.1182 | +0.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.8271 | +33.5% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 2.7443 | -2.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 2.6795 | -2.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2.6117 | -2.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.3653 | -9.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2.4780 | +4.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2.3535 | -5.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.3242 | -1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.3288 | +0.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.3014 | -1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.6273 | +14.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.5159 | -4.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.4708 | -1.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3741 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.4135 | +1.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.2797 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2107 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7874 | -64.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.7904 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.4916 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 2.2864 | -8.2% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1.1697 | -48.8% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 1.9185 | +64.0% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 2.1182 | +10.4% | ratio | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 2.6117 | +23.3% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 2.3242 | -11.0% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 2.5159 | +8.2% | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.2797 | -9.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 3.1381 | +37.7% | ratio | 10-K | 2026-03-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -44.0417 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -53.3590 | -21.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -87.1304 | -63.3% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -23.1918 | +73.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -27.8793 | -20.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | -26.9831 | +3.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -13.4444 | +50.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 26.0702 | +293.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 46.0625 | +76.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 116.0833 | +152.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 71.1053 | -38.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | -446.6667 | -728.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -86.1875 | +80.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 5.8525 | +106.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6.1871 | +5.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 11.4545 | +85.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -42.4400 | -470.5% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | -33.4667 | +21.1% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 10.7159 | +132.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 12.7273 | +18.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 11.4712 | -9.9% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 9.3154 | -18.8% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 8.3056 | -10.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.5288 | -81.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.5435 | +1.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.3418 | -13.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.2841 | -4.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.0000 | -22.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.9822 | -1.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0827 | +10.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2409 | +14.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3040 | +5.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2450 | -4.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2320 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2118 | -1.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7816 | +47.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0497 | +15.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2405 | +9.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5932 | -28.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -23.1918 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 26.0702 | +212.4% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -446.6667 | -1813.3% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 11.4545 | +102.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 12.7273 | +11.1% | ratio | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 1.5288 | -88.0% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1.0000 | -34.6% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1.3040 | +30.4% | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 1.7816 | +36.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.4723 | -17.4% | ratio | 10-K | 2026-03-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2334 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2530 | +8.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2263 | -10.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1737 | -23.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1837 | +5.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1689 | -8.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1195 | -29.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1355 | +13.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1520 | +12.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1375 | -9.6% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 0.1368 | -0.5% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | 0.1683 | +23.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.1348 | -19.9% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.0986 | -26.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.1230 | +24.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1509 | +22.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1649 | +9.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1498 | -9.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1138 | -24.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1589 | +39.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1488 | -6.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1799 | +20.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2136 | +18.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1859 | -13.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1968 | +5.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2172 | +10.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1724 | -20.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1862 | +8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1939 | +4.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2528 | +30.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0700 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.1522 | +117.5% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 0.1364 | -10.4% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.1465 | +7.5% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | 0.1312 | -10.5% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.1426 | +8.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.1411 | -1.1% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.1880 | +33.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.1946 | +3.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.2170 | +11.5% | ratio | 10-K | 2026-03-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0398 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0189 | +147.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0292 | +54.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0196 | -32.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0105 | -46.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.1214 | -1256.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0786 | +35.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0120 | +115.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0578 | +379.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0619 | -207.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 0.6547 | +1158.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.0159 | -102.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.4157 | -2519.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | -0.0235 | +94.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -1.7659 | -7422.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0226 | +101.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0550 | +142.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0279 | -49.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0103 | -137.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0623 | +702.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0069 | -88.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1187 | +1615.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.1186 | -0.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.2602 | +119.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1285 | -50.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0974 | -24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.2912 | +199.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0283 | -109.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0989 | -248.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0743 | +24.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0097 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.0678 | +596.4% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.0121 | -117.9% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.0934 | +870.5% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -0.5258 | -662.9% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0209 | +104.0% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.0216 | +3.4% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.0671 | +211.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0978 | +45.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.1197 | -222.4% | ratio | 10-K | 2026-03-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0265 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0757 | +185.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0779 | +2.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1120 | -243.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0709 | +36.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.2454 | -246.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.1101 | +55.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0783 | +28.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0426 | +45.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1100 | -158.4% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | -0.0814 | +25.9% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2019-09-30 | -0.0603 | +25.9% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0787 | -30.4% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -0.0892 | -13.4% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.1310 | -46.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0528 | +59.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0137 | +126.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0314 | -328.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0655 | -108.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0031 | +104.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0242 | -877.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0180 | +174.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0339 | +88.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0074 | -78.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0281 | +278.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0075 | -73.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0307 | -509.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0526 | -71.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0190 | +63.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0706 | +471.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0688 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | -0.1494 | -317.2% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.0894 | +40.1% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | -0.0821 | +8.1% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -0.0719 | +12.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -0.0400 | +44.4% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | -0.0216 | +46.1% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.0036 | +116.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.0067 | -287.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0000 | +100.0% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1580 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.1554 | -0.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.1560 | +0.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.0408 | -10.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.9618 | -7.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.9343 | -2.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.8321 | -10.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.8210 | -1.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.7470 | -9.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.7015 | -6.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.3055 | -56.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.2995 | -2.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3019 | +0.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.5654 | +87.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.6065 | +7.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6332 | +4.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.6147 | -2.9% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 0.6545 | +6.5% | ratio | 10-Q | 2020-08-11 |
| Quarterly | 2020-09-30 | 0.6542 | -0.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 0.6622 | +1.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.3593 | +105.3% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 1.2783 | -6.0% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1.2179 | -4.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.1715 | -3.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9251 | -21.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.9088 | -1.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.7273 | -20.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.7406 | +1.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.7627 | +3.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7637 | +0.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9077 | +18.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9011 | -0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9562 | +6.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9029 | -5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8045 | -10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.7701 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6054 | -21.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2126 | -64.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2243 | +5.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0408 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.8186 | -21.3% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 0.2995 | -63.4% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.6332 | +111.4% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.6622 | +4.6% | ratio | 10-K | 2022-03-15 |
| Annual | 2021-12-31 | 1.1715 | +76.9% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 0.7406 | -36.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 0.9011 | +21.7% | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.7701 | -14.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.2575 | +63.3% | ratio | 10-K | 2026-03-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0073 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0039 | +154.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0061 | +54.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0041 | -32.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0024 | -42.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0284 | -1303.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0150 | +47.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0025 | +117.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0123 | +385.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0117 | -194.9% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 0.1405 | +1300.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.0035 | -102.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0910 | -2463.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | -0.0043 | +95.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -0.3648 | -8362.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0040 | +101.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0104 | +158.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0052 | -50.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0014 | -126.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0087 | +731.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0009 | -89.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0142 | +1505.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0158 | +10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0297 | +88.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0136 | -54.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0110 | -19.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0318 | +188.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0036 | -111.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0135 | -272.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0096 | +28.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0090 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.0551 | +511.2% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.0106 | -119.2% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.0820 | +873.7% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -0.4335 | -628.8% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0111 | +102.6% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.0114 | +2.9% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.0318 | +179.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0510 | +60.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0792 | -255.3% | ratio | 10-K | 2026-03-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3125 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.2051 | -165.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.5217 | -154.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1207 | +76.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0678 | +43.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3932 | +679.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.7812 | -298.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.3333 | +142.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1.0000 | +200.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1250 | +12.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 1.0984 | -2.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.0292 | -102.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4.4400 | +15284.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.1667 | -96.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -5.0568 | -3134.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0577 | +101.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.1231 | +113.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0556 | -54.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0038 | -106.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0222 | +678.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0022 | -90.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0309 | +1292.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0362 | +17.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0730 | +101.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0336 | -53.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0271 | -19.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0774 | +186.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0124 | -116.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0492 | -296.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0262 | +46.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.2192 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1.6491 | +852.4% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 5.3333 | +223.4% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 1.1717 | -78.0% | ratio | 10-K | 2022-03-15 |
| Annual | 2020-12-31 | -7.0260 | -699.6% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0307 | +100.4% | ratio | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 0.0250 | -18.7% | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.0806 | +222.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.1591 | +97.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.2085 | -231.0% | ratio | 10-K | 2026-03-12 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Equity grant / award
A · derivative
|
6.0% Series B Convertible Preferred Stock | 178,479 | — | — | 178,479 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Equity grant / award
A · derivative
|
6.0% Series B Convertible Preferred Stock | 5,730 | — | — | 5,730 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Equity grant / award
A · derivative
|
6.0% Series B Convertible Preferred Stock | 69,171 | — | — | 69,171 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Equity grant / award
A · derivative
|
6.0% Series B Convertible Preferred Stock | 746,620 | — | — | 746,620 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Other disposed transaction
D · derivative
|
4.0% Series B Convertible Preferred Stock | 178,479 | — | — | 0 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Other disposed transaction
D · derivative
|
4.0% Series B Convertible Preferred Stock | 5,730 | — | — | 0 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Other disposed transaction
D · derivative
|
4.0% Series B Convertible Preferred Stock | 69,171 | — | — | 0 |
| 2026-03-11 | Kennedy Lewis Investment Holdings II LLC | — |
Other disposed transaction
D · derivative
|
4.0% Series B Convertible Preferred Stock | 746,620 | — | — | 0 |
| 2026-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 0 |
| 2026-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 39,350 | $7.53 | $296,306 | 3,111,546 |
| 2026-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 100,000 | $0.00 | $0 | 3,150,896 |
| 2026-02-24 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000,000 | $0.00 | $0 | 5,000,000 |
| 2026-02-17 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2026-02-17 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 8,107 | $7.72 | $62,586 | 96,164 |
| 2026-02-17 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 15,000 | $3.03 | $45,450 | 104,271 |
| 2026-02-12 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,103 | $7.53 | $15,836 | 3,050,896 |
| 2026-02-12 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 56,079 | $0.00 | $0 | 3,052,999 |
| 2026-02-12 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 4,173 | $7.53 | $31,423 | 2,996,920 |
| 2026-02-12 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 122,549 | $0.00 | $0 | 3,001,093 |
| 2026-01-14 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 70,000 | $0.00 | $0 | 0 |
| 2026-01-14 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 39,995 | $7.55 | $301,962 | 89,271 |
| 2026-01-14 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 70,000 | $3.09 | $216,300 | 129,266 |
| 2026-01-05 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2026-01-05 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 9,421 | $8.42 | $79,325 | 90,807 |
| 2026-01-05 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 15,000 | $3.03 | $45,450 | 100,228 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 981,707 | $0.00 | $0 | 0 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,150,000 | $0.00 | $0 | 0 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 602,878 | $8.33 | $5,021,974 | 2,878,544 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 981,707 | $3.03 | $2,974,572 | 3,481,422 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 706,229 | $8.33 | $5,882,888 | 2,499,715 |
| 2025-12-19 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,150,000 | $3.03 | $3,484,500 | 3,205,944 |
| 2025-12-05 | KENNEDY LEWIS MANAGEMENT LP | — |
Open-market buy
P · derivative
|
4.0% Series B Convertible Preferred Stock | 178,479 | $101.50 | $18,115,618 | 178,479 |
| 2025-12-05 | KENNEDY LEWIS MANAGEMENT LP | — |
Open-market buy
P · derivative
|
4.0% Series B Convertible Preferred Stock | 5,730 | $101.50 | $581,595 | 5,730 |
| 2025-12-05 | KENNEDY LEWIS MANAGEMENT LP | — |
Open-market buy
P · derivative
|
4.0% Series B Convertible Preferred Stock | 69,171 | $101.50 | $7,020,856 | 69,171 |
| 2025-12-05 | KENNEDY LEWIS MANAGEMENT LP | — |
Open-market buy
P · derivative
|
4.0% Series B Convertible Preferred Stock | 746,620 | $101.50 | $75,781,930 | 746,620 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 163,613 | $0.00 | $0 | 163,613 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 196,335 | $0.00 | $0 | 196,336 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 57,471 | $0.00 | $0 | 114,943 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 77,258 | $7.64 | $590,251 | 2,055,944 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 196,335 | $0.00 | $0 | 2,133,202 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 22,615 | $7.64 | $172,779 | 1,936,867 |
| 2025-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 57,471 | $0.00 | $0 | 1,959,482 |
| 2025-11-17 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 5,000 | $7.35 | $36,750 | 185,026 |
| 2025-11-10 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,744 | $0.00 | $0 | 70,000 |
| 2025-11-10 | Byrd Roger W. | General Counsel, Sec., SVP |
Open-market sell
S
|
Common Stock, par value $.01 | 19,744 | $8.00 | $157,952 | 59,266 |
| 2025-11-10 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 19,744 | $3.09 | $61,009 | 79,010 |
| 2025-08-14 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $5.67 | $56,700 | 180,026 |
| 2025-08-08 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
D · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 1,241,871 | $0.00 | $0 | 0 |
| 2025-08-08 | GO EK Ventures IV, LLC | 10% |
Equity grant / award
A
|
Common Stock | 15,103,163 | $8.25 | $124,601,095 | 15,103,163 |
| 2025-07-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 15,332 | $0.00 | $0 | 1,241,871 |
| 2025-05-21 | Lynch Kathleen B. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,393 | $0.00 | $0 | 16,393 |
| 2025-05-20 | Lynch Kathleen B. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 19,921 | $0.00 | $0 | 65,361 |
| 2025-05-20 | Lynch Kathleen B. | Dir |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 19,921 | $0.00 | $0 | 0 |
| 2025-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,666 | $0.00 | $0 | 16,668 |
| 2025-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 6,009 | $6.49 | $38,998 | 85,228 |
| 2025-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 16,666 | $0.00 | $0 | 91,237 |
| 2025-04-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 15,142 | $0.00 | $0 | 1,226,539 |
| 2025-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 100,000 |
| 2025-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 39,350 | $7.15 | $281,352 | 1,852,011 |
| 2025-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 100,000 | $0.00 | $0 | 1,891,361 |
| 2025-02-20 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 48,370 | $7.43 | $359,389 | 1,686,913 |
| 2025-02-20 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 122,549 | $0.00 | $0 | 1,735,283 |
| 2025-02-20 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 4,572 | $7.43 | $33,970 | 1,730,711 |
| 2025-01-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,956 | $0.00 | $0 | 1,211,397 |
| 2024-12-19 | SILECK MICHAEL | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $7.02 | $70,230 | 107,940 |
| 2024-12-11 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 6,000 | $6.50 | $39,000 | 170,026 |
| 2024-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 172,414 | $0.00 | $0 | 172,414 |
| 2024-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 196,335 | $0.00 | $0 | 392,671 |
| 2024-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 77,258 | $7.25 | $560,120 | 1,612,734 |
| 2024-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 196,335 | $0.00 | $0 | 1,689,992 |
| 2024-10-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,771 | $0.00 | $0 | 1,196,441 |
| 2024-07-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,588 | $0.00 | $0 | 1,181,670 |
| 2024-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,666 | $0.00 | $0 | 33,334 |
| 2024-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 6,009 | $4.98 | $29,925 | 74,571 |
| 2024-05-17 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 16,666 | $0.00 | $0 | 80,580 |
| 2024-05-15 | SILECK MICHAEL | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,921 | $0.00 | $0 | 19,921 |
| 2024-05-14 | SILECK MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,365 | $0.00 | $0 | 0 |
| 2024-05-14 | SILECK MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 23,365 | $0.00 | $0 | 97,940 |
| 2024-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2024-04-27 | Michaels Richard T | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,068 | $4.52 | $9,347 | 11,355 |
| 2024-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,000 | $0.00 | $0 | 13,423 |
| 2024-04-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,409 | $0.00 | $0 | 1,167,082 |
| 2024-03-26 | New Jason Griffin | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 2,108 | $0.00 | $0 | 88,002 |
| 2024-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 200,000 |
| 2024-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 100,000 | $0.00 | $0 | 1,364,369 |
| 2024-01-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,230 | $0.00 | $0 | 1,152,673 |
| 2023-12-11 | New Jason Griffin | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 21,081 | — | $63,875 | 21,081 |
| 2023-12-11 | New Jason Griffin | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 21,081 | — | $63,875 | 0 |
| 2023-12-09 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,150,000 | — | $3,484,500 | 1,150,000 |
| 2023-12-09 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 1,150,000 | — | $3,484,500 | 0 |
| 2023-12-09 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 981,707 | — | $2,974,572 | 981,707 |
| 2023-12-09 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 981,707 | — | $2,974,572 | 0 |
| 2023-12-06 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,000 | — | $45,450 | 15,000 |
| 2023-12-06 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 15,000 | — | $45,450 | 0 |
| 2023-11-29 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 589,006 | $0.00 | $0 | 589,006 |
| 2023-11-28 | Byrd Roger W. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 89,744 | — | $277,309 | 89,744 |
| 2023-11-28 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 89,744 | — | $277,309 | 0 |
| 2023-11-28 | Byrd Roger W. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,000 | — | $45,450 | 15,000 |
| 2023-11-28 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 15,000 | — | $45,450 | 0 |
| 2023-11-16 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 6,000 | $3.70 | $22,200 | 161,496 |
| 2023-10-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 14,055 | $0.00 | $0 | 1,138,443 |
| 2023-08-23 | Bovenzi David | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,778 | $0.00 | $0 | 14,778 |
| 2023-07-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Other disposed transaction
D · derivative
|
Convertible Promissory Note | 2,247,565 | — | — | 0 |
| 2023-07-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Other disposed transaction
D · derivative
|
Convertible Promissory Note | 552,092 | — | — | 0 |
| 2023-07-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,881 | $0.00 | $0 | 1,124,388 |
| 2023-05-22 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 3,000 | $4.59 | $13,770 | 155,496 |
| 2023-05-19 | SILECK MICHAEL | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 15,000 | $4.39 | $65,850 | 74,575 |
| 2023-05-17 | GOLISANO B THOMAS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23,365 | $0.00 | $0 | 23,365 |
| 2023-05-17 | Taber Terry R | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Units | 50,000 | $0.00 | $0 | 50,000 |
| 2023-05-17 | Taber Terry R | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 50,000 |
| 2023-05-16 | GOLISANO B THOMAS | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 22,075 | $0.00 | $0 | 41,075 |
| 2023-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2023-04-27 | Michaels Richard T | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,068 | $3.30 | $6,824 | 8,423 |
| 2023-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,000 | $0.00 | $0 | 10,491 |
| 2023-04-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,710 | $0.00 | $0 | 1,110,507 |
| 2023-03-23 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $3.85 | $38,500 | 152,496 |
| 2023-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 300,000 | $0.00 | $0 | 300,000 |
| 2023-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 200,000 |
| 2023-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 100,000 | $0.00 | $0 | 1,064,369 |
| 2023-02-16 | New Jason Griffin | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 3,666 | — | $43,992 | 3,666 |
| 2023-02-16 | New Jason Griffin | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 3,666 | — | $43,992 | 0 |
| 2023-02-16 | New Jason Griffin | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,416 | — | $38,688 | 6,416 |
| 2023-02-16 | New Jason Griffin | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 6,416 | — | $38,688 | 0 |
| 2023-02-16 | New Jason Griffin | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 21,081 | — | $63,875 | 21,081 |
| 2023-02-16 | New Jason Griffin | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 21,081 | — | $63,875 | 0 |
| 2023-01-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,541 | $0.00 | $0 | 1,096,797 |
| 2022-10-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,374 | $0.00 | $0 | 1,083,256 |
| 2022-07-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,208 | $0.00 | $0 | 1,069,882 |
| 2022-05-18 | Katz Philippe D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,075 | $0.00 | $0 | 22,075 |
| 2022-05-18 | Katz Philippe D | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 11,000 | $0.00 | $0 | 142,496 |
| 2022-05-17 | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 0 |
| 2022-05-17 | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | — | — | 1,930,712 |
| 2022-05-17 | Katz Philippe D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 10,000 | $0.00 | $0 | 60,510 |
| 2022-05-17 | Katz Philippe D | Dir |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 0 |
| 2022-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 10,000 |
| 2022-04-27 | Michaels Richard T | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,068 | $5.20 | $10,754 | 5,491 |
| 2022-04-27 | Michaels Richard T | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,000 | $0.00 | $0 | 7,559 |
| 2022-04-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 13,045 | $0.00 | $0 | 1,056,674 |
| 2022-03-24 | SILECK MICHAEL | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 7,500 | $6.48 | $48,600 | 27,500 |
| 2022-03-23 | SILECK MICHAEL | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $6.42 | $64,200 | 20,000 |
| 2022-03-22 | Vandagriff Randy | Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 16,736 | $6.08 | $101,755 | 4,625 |
| 2022-03-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 137,763 | $6.08 | $837,971 | 1,578,606 |
| 2022-03-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 96,542 | $6.08 | $587,236 | 1,920,712 |
| 2022-03-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 9,636 | $6.19 | $59,638 | 1,440,843 |
| 2022-03-21 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 6,752 | $6.19 | $41,789 | 1,824,170 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 781,365 | $6.08 | $4,748,590 | 1,431,207 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 547,571 | $6.08 | $3,327,753 | 1,817,418 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 502,851 | $5.07 | $2,549,555 | 649,842 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 352,392 | $5.07 | $1,786,698 | 1,269,847 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 146,991 | $6.18 | $908,081 | 146,991 |
| 2022-03-18 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Open-market buy
P
|
Common Stock | 103,009 | $6.18 | $636,369 | 917,455 |
| 2022-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 300,000 | $0.00 | $0 | 300,000 |
| 2022-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 200,000 |
| 2022-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 26,177 | $4.76 | $124,603 | 862,454 |
| 2022-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock, par value $.01 | 100,000 | $0.00 | $0 | 888,631 |
| 2022-02-26 | CONTINENZA JAMES V | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 24,262 | $4.76 | $115,487 | 864,369 |
| 2022-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,879 | $0.00 | $0 | 0 |
| 2022-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,598 | $4.51 | $25,247 | 39,292 |
| 2022-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 18,879 | $0.00 | $0 | 44,890 |
| 2022-01-01 | GO EK Ventures IV, LLC | Dir |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 12,885 | $0.00 | $0 | 1,043,629 |
| 2021-10-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Cumulative Series C Convertible Preferred Stock | 12,725 | $0.00 | $0 | 1,030,744 |
| 2021-09-03 | Taber Terry R | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,693 | $0.00 | $0 | 0 |
| 2021-09-03 | Taber Terry R | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,992 | $7.22 | $21,602 | 54,389 |
| 2021-09-03 | Taber Terry R | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,693 | $0.00 | $0 | 57,381 |
| 2021-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,704 | $7.22 | $41,183 | 62,983 |
| 2021-07-01 | GO EK Ventures IV, LLC | 10% |
Other acquired transaction
J · derivative
|
5.00% Series C Convertible Preferred Stock | 12,568 | $0.00 | $0 | 1,018,019 |
| 2021-05-19 | GOLISANO B THOMAS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2021-05-19 | GOLISANO B THOMAS | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 9,000 | $0.00 | $0 | 9,000 |
| 2021-05-18 | KARFUNKEL GEORGE | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,159 | $0.00 | $0 | 0 |
| 2021-05-18 | KARFUNKEL GEORGE | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,159 | $0.00 | $0 | 4,490,145 |
| 2021-04-27 | Michaels Richard T | CAO and Corp. Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,000 | $0.00 | $0 | 15,000 |
| 2021-04-01 | KENNEDY LEWIS MANAGEMENT LP | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,446 | $0.00 | $0 | 2,446 |
| 2021-03-31 | Engelberg Jeffrey D. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,159 | $0.00 | $0 | 7,159 |
| 2021-03-31 | KARFUNKEL GEORGE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,159 | $0.00 | $0 | 7,159 |
| 2021-02-26 | Engelberg Jeffrey D. | Dir |
Equity grant / award
A · derivative
|
Series B Covertible Preferred Stock | 50,000 | — | $525,000 | 50,000 |
| 2021-02-26 | Engelberg Jeffrey D. | Dir |
Other disposed transaction
D · derivative
|
Series A Covertible Preferred Stock | 100,000 | $100.00 | $10,000,000 | 0 |
| 2021-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,878 | $0.00 | $0 | 18,879 |
| 2021-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 7,331 | $8.14 | $59,674 | 26,011 |
| 2021-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 18,878 | $0.00 | $0 | 33,342 |
| 2021-01-08 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 46,729 | $0.00 | $0 | 0 |
| 2021-01-08 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 46,729 | $0.00 | $0 | 206,521 |
| 2021-01-08 | Katz Philippe D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 46,729 | $0.00 | $0 | 46,729 |
| 2021-01-08 | Katz Philippe D | Dir |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 46,729 | $0.00 | $0 | 0 |
| 2020-12-24 | BRADLEY RICHARD TODD | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 46,729 | $0.00 | $0 | 0 |
| 2020-12-24 | BRADLEY RICHARD TODD | — |
Exercise / conversion
M
|
Common Stock, par value $.01 | 46,729 | $0.00 | $0 | 169,909 |
| 2020-09-30 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
C · derivative
|
5% Secured Convertible Notes | 1,574,892 | $0.00 | $0 | 0 |
| 2020-09-30 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
C
|
Common Stock, par value $.01 | 1,574,892 | $3.17 | $5,000,282 | 2,534,892 |
| 2020-09-03 | Taber Terry R | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,692 | $0.00 | $0 | 7,693 |
| 2020-09-03 | Taber Terry R | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,571 | $6.46 | $16,609 | 49,688 |
| 2020-09-03 | Taber Terry R | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,692 | $0.00 | $0 | 52,259 |
| 2020-07-27 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2020-07-27 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 15,000 |
| 2020-07-27 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 170,733 | $0.00 | $0 | 170,733 |
| 2020-07-27 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 298,780 | $0.00 | $0 | 298,780 |
| 2020-07-27 | CONTINENZA JAMES V | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 981,707 | $0.00 | $0 | 981,707 |
| 2020-06-23 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 5,000 | $2.22 | $11,100 | 116,368 |
| 2020-06-11 | Katz Philippe D | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 5,000 | $2.48 | $12,400 | 111,368 |
| 2020-05-20 | Parrett William G | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 4,400 | $0.00 | $0 | 4,400 |
| 2020-05-20 | Parrett William G | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 7,699 | $0.00 | $0 | 7,699 |
| 2020-05-20 | Parrett William G | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 25,297 | $0.00 | $0 | 25,297 |
| 2020-05-18 | Bullwinkle David E | CFO and Senior Vice President |
Open-market buy
P
|
Common Stock, par value $.01 | 2,872 | $2.64 | $7,582 | 43,853 |
| 2020-04-02 | New Jason Griffin | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46,729 | $0.00 | $0 | 46,729 |
| 2020-04-02 | New Jason Griffin | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 13,006 | $0.00 | $0 | 13,006 |
| 2020-03-31 | Katz Philippe D | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 13,006 | $0.00 | $0 | 106,368 |
| 2020-03-23 | MARX MOSES | 10% |
Open-market buy
P
|
Common Stock | 53,729 | $1.55 | $83,280 | 300,303 |
| 2020-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,503 | $0.00 | $0 | 0 |
| 2020-03-21 | Samuels Eric | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 591 | $1.59 | $940 | 19,653 |
| 2020-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,503 | $0.00 | $0 | 20,244 |
| 2020-03-20 | CONTINENZA JAMES V | Executive Chairman |
Open-market buy
P
|
Common Stock, par value $.01 | 50,000 | $1.79 | $89,500 | 603,263 |
| 2020-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,878 | $0.00 | $0 | 37,757 |
| 2020-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 7,414 | $3.78 | $28,025 | 14,464 |
| 2020-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 18,878 | $0.00 | $0 | 21,878 |
| 2020-01-08 | Katz Philippe D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46,729 | $0.00 | $0 | 46,729 |
| 2020-01-06 | KARFUNKEL RENEE | 10% |
Other acquired transaction
J
|
Common Stock, par value $.01 | 942,497 | $0.00 | $0 | 6,306,276 |
| 2019-12-31 | Katz Philippe D | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 4,839 | $0.00 | $0 | 53,362 |
| 2019-12-23 | CONTINENZA JAMES V | Executive Chairman |
Open-market buy
P
|
Common Stock, par value $.01 | 400,000 | $2.50 | $1,000,000 | 553,263 |
| 2019-12-03 | KARFUNKEL GEORGE | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 4,437,605 | $2.50 | $11,094,012 | 6,706,276 |
| 2019-11-27 | CONTINENZA JAMES V | Executive Chairman |
Open-market buy
P
|
Common Stock, par value $.01 | 53,263 | $2.45 | $130,494 | 153,263 |
| 2019-11-12 | Vandagriff Randy | Vice President |
Open-market buy
P
|
Common Stock, par value $.01 | 4,000 | $2.48 | $9,920 | 12,205 |
| 2019-09-30 | KARFUNKEL GEORGE | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 7,103 | $0.00 | $0 | 2,268,671 |
| 2019-09-03 | Vandagriff Randy | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,410 | $0.00 | $0 | 12,821 |
| 2019-09-03 | Vandagriff Randy | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,930 | $2.38 | $4,593 | 8,205 |
| 2019-09-03 | Vandagriff Randy | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 6,410 | $0.00 | $0 | 10,135 |
| 2019-08-21 | Engelberg Jeffrey D. | Dir |
Open-market buy
P · derivative
|
5% Secured Convertible Notes | — | $5,000,000.00 | — | — |
| 2019-08-15 | Engelberg Jeffrey D. | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 21,612 | $2.11 | $45,601 | 85,000 |
| 2019-08-13 | Bullwinkle David E | CFO and Senior Vice President |
Open-market buy
P
|
Common Stock, par value $.01 | 3,250 | $2.15 | $6,988 | 31,105 |
| 2019-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,159 | $0.00 | $0 | 0 |
| 2019-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,093 | $2.40 | $5,023 | 27,855 |
| 2019-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 6,159 | $0.00 | $0 | 29,948 |
| 2019-06-11 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,410 | $0.00 | $0 | 12,821 |
| 2019-06-11 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 6,410 | $0.00 | $0 | 59,762 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 101,745 | $0.00 | $0 | 101,745 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 70,565 | $0.00 | $0 | 70,565 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 62,950 | $0.00 | $0 | 62,950 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 54,348 | $0.00 | $0 | 54,348 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,437 | $0.00 | $0 | 22,877 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,303 | $0.00 | $0 | 5,304 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,737 | $0.00 | $0 | 0 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 11,437 | $0.00 | $0 | 53,352 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,303 | $0.00 | $0 | 41,915 |
| 2019-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,737 | $0.00 | $0 | 36,612 |
| 2019-04-08 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,921 | $0.00 | $0 | 0 |
| 2019-04-08 | Payne Christopher Joseph | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 755 | $2.93 | $2,212 | 3,656 |
| 2019-04-08 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,921 | $0.00 | $0 | 4,411 |
| 2019-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,501 | $0.00 | $0 | 1,503 |
| 2019-03-21 | Samuels Eric | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 590 | $3.18 | $1,876 | 13,801 |
| 2019-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,501 | $0.00 | $0 | 14,391 |
| 2019-02-20 | CONTINENZA JAMES V | Executive Chairman |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2019-02-20 | CONTINENZA JAMES V | Executive Chairman |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 350,000 | $0.00 | $0 | 350,000 |
| 2019-02-20 | CONTINENZA JAMES V | Executive Chairman |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,150,000 | $0.00 | $0 | 1,150,000 |
| 2019-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 89,744 | $0.00 | $0 | 89,744 |
| 2019-01-16 | Byrd Roger W. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 56,635 | $0.00 | $0 | 56,635 |
| 2019-01-08 | Engelberg Jeffrey D. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 52,817 | $0.00 | $0 | 52,817 |
| 2019-01-08 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 48,388 | $0.00 | $0 | 0 |
| 2019-01-08 | Engelberg Jeffrey D. | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 48,388 | $0.00 | $0 | 63,388 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 88,029 | $0.00 | $0 | 88,029 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,875 | $0.00 | $0 | 49,752 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,096 | $0.00 | $0 | 5,099 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,280 | $0.00 | $0 | 0 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 8,451 | $2.84 | $24,001 | 41,000 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 24,875 | $0.00 | $0 | 49,451 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,732 | $2.84 | $4,919 | 24,576 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,096 | $0.00 | $0 | 26,308 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,794 | $2.84 | $5,095 | 21,212 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,280 | $0.00 | $0 | 23,006 |
| 2018-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 139,665 | $0.00 | $0 | 139,665 |
| 2018-12-04 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 71,139 | $0.00 | $0 | 71,139 |
| 2018-12-04 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 44,872 | $0.00 | $0 | 44,872 |
| 2018-12-04 | O'Grady John G. | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 51,441 | $0.00 | $0 | 51,441 |
| 2018-11-15 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,918 | $0.00 | $0 | 1,921 |
| 2018-11-15 | Payne Christopher Joseph | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 652 | $3.95 | $2,575 | 2,490 |
| 2018-11-15 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,918 | $0.00 | $0 | 3,142 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 97,223 | $0.00 | $0 | 97,223 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 61,404 | $0.00 | $0 | 61,404 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,936 | $0.00 | $0 | 15,874 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,888 | $0.00 | $0 | 3,891 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,774 | $0.00 | $0 | 0 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,730 | $2.85 | $10,630 | 28,376 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,936 | $0.00 | $0 | 32,106 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,828 | $2.85 | $5,210 | 24,170 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,888 | $0.00 | $0 | 25,998 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,774 | $2.85 | $5,056 | 22,110 |
| 2018-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,774 | $0.00 | $0 | 23,884 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,653 | $0.00 | $0 | 4,655 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,271 | $0.00 | $0 | 0 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,581 | $3.25 | $5,138 | 36,415 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,653 | $0.00 | $0 | 37,996 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,791 | $3.25 | $5,821 | 33,343 |
| 2018-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,271 | $0.00 | $0 | 35,134 |
| 2018-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,157 | $0.00 | $0 | 6,159 |
| 2018-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,037 | $3.80 | $7,741 | 23,061 |
| 2018-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 6,157 | $0.00 | $0 | 25,098 |
| 2018-06-11 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 30,212 | $0.00 | $0 | 30,212 |
| 2018-06-11 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2018-06-11 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,231 | $0.00 | $0 | 19,231 |
| 2018-05-12 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 930 | $0.00 | $0 | 0 |
| 2018-05-12 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 930 | $0.00 | $0 | 31,875 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,314 | $0.00 | $0 | 34,314 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,303 | $0.00 | $0 | 10,607 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,734 | $0.00 | $0 | 4,737 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,040 | $0.00 | $0 | 0 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,303 | $0.00 | $0 | 30,945 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,734 | $0.00 | $0 | 25,642 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,040 | $0.00 | $0 | 20,908 |
| 2018-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 53,847 | $0.00 | $0 | 53,847 |
| 2018-04-16 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 3,400 | $5.18 | $17,612 | 15,781 |
| 2018-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,501 | $0.00 | $0 | 3,004 |
| 2018-03-21 | Samuels Eric | CAO and Corp. Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 | 590 | $5.30 | $3,127 | 8,368 |
| 2018-03-21 | Samuels Eric | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,501 | $0.00 | $0 | 8,958 |
| 2018-03-12 | CLARKE JEFF | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2018-03-12 | CLARKE JEFF | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 434,783 | $0.00 | $0 | 434,783 |
| 2018-01-16 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 3,400 | $8.37 | $28,458 | 19,181 |
| 2018-01-08 | BRADLEY RICHARD TODD | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 48,388 | $0.00 | $0 | 48,388 |
| 2017-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 647 | $0.00 | $0 | 0 |
| 2017-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 240 | $3.35 | $804 | 18,941 |
| 2017-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 647 | $0.00 | $0 | 19,181 |
| 2017-11-15 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,918 | $0.00 | $0 | 3,839 |
| 2017-11-15 | Payne Christopher Joseph | Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 710 | $3.40 | $2,414 | 1,224 |
| 2017-11-15 | Payne Christopher Joseph | Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,918 | $0.00 | $0 | 1,934 |
| 2017-10-16 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 545 | $6.75 | $3,679 | 7,457 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 58,923 | $0.00 | $0 | 58,923 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23,810 | $0.00 | $0 | 23,810 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,888 | $0.00 | $0 | 7,779 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,773 | $0.00 | $0 | 3,774 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,692 | $0.00 | $0 | 0 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,828 | $7.35 | $13,436 | 20,110 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,888 | $0.00 | $0 | 21,938 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,774 | $7.35 | $13,039 | 18,050 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,773 | $0.00 | $0 | 19,824 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,616 | $7.35 | $26,578 | 16,051 |
| 2017-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,692 | $0.00 | $0 | 19,667 |
| 2017-09-14 | Payne Christopher Joseph | Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 152,285 | $0.00 | $0 | 152,285 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,109 | $0.00 | $0 | 1,111 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 644 | $0.00 | $0 | 0 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 410 | $7.80 | $3,198 | 18,534 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 1,109 | $0.00 | $0 | 18,944 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 239 | $7.80 | $1,864 | 17,835 |
| 2017-09-03 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 644 | $0.00 | $0 | 18,074 |
| 2017-08-24 | Kruchten Brad | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,434 | $0.00 | $0 | 2,437 |
| 2017-08-24 | Kruchten Brad | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 896 | $7.95 | $7,123 | 1,628 |
| 2017-08-24 | Kruchten Brad | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,434 | $0.00 | $0 | 2,524 |
| 2017-08-18 | CLARKE JEFF | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $.01 | 1,500 | $6.95 | $10,425 | 116,179 |
| 2017-08-17 | CLARKE JEFF | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $.01 | 3,000 | $7.13 | $21,390 | 114,679 |
| 2017-08-17 | Bullwinkle David E | CFO and Senior Vice President |
Open-market buy
P
|
Common Stock, par value $.01 | 1,100 | $7.23 | $7,953 | 17,430 |
| 2017-08-16 | CLARKE JEFF | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $.01 | 5,500 | $7.37 | $40,535 | 111,679 |
| 2017-08-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $7.70 | $4,158 | 2,905 |
| 2017-07-17 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $9.10 | $4,914 | 3,445 |
| 2017-07-14 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 3,400 | $9.05 | $30,770 | 10,195 |
| 2017-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,157 | $0.00 | $0 | 12,316 |
| 2017-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,270 | $9.10 | $20,657 | 16,330 |
| 2017-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 6,157 | $0.00 | $0 | 18,600 |
| 2017-06-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $9.45 | $5,103 | 3,985 |
| 2017-05-30 | Bullwinkle David E | CFO and Senior Vice President |
Open-market buy
P
|
Common Stock, par value $.01 | 2,000 | $9.43 | $18,860 | 12,443 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 280,353 | $10.75 | $3,013,795 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 152,890 | $10.75 | $1,643,568 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 391,239 | $10.75 | $4,205,819 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 204,074 | $10.75 | $2,193,796 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,101,174 | $10.75 | $11,837,620 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 145,444 | $10.75 | $1,563,523 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 187,694 | $10.75 | $2,017,710 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 110,498 | $10.75 | $1,187,854 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,726,634 | $10.75 | $18,561,316 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 3,721,067 | $10.75 | $40,001,470 | 0 |
| 2017-05-23 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 4,300,000 | $10.75 | $46,225,000 | 0 |
| 2017-05-17 | CLARKE JEFF | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $.01 | 3,000 | $9.38 | $28,140 | 106,179 |
| 2017-05-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $9.80 | $5,292 | 4,525 |
| 2017-05-12 | Vandagriff Randy | Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 400 | $9.83 | $3,932 | 2,624 |
| 2017-05-12 | Vandagriff Randy | Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 830 | $9.82 | $8,151 | 3,024 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,910 | $0.00 | $0 | 15,910 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,734 | $0.00 | $0 | 9,471 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,038 | $0.00 | $0 | 2,040 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,995 | $0.00 | $0 | 0 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,734 | $0.00 | $0 | 17,940 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,038 | $0.00 | $0 | 13,206 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,995 | $0.00 | $0 | 11,168 |
| 2017-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 39,683 | $0.00 | $0 | 39,683 |
| 2017-04-26 | KARFUNKEL GEORGE | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 835,706 | $10.75 | $8,983,840 | 2,203,376 |
| 2017-04-24 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 3,400 | $10.56 | $35,904 | 13,595 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 79,048 | $10.75 | $849,766 | 367,440 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 43,109 | $10.75 | $463,422 | 200,381 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 110,312 | $10.75 | $1,185,854 | 512,769 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 57,540 | $10.75 | $618,555 | 267,463 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 310,484 | $10.75 | $3,337,703 | 1,443,233 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 41,009 | $10.75 | $440,847 | 190,622 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 52,922 | $10.75 | $568,912 | 245,993 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 31,156 | $10.75 | $334,927 | 144,822 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 486,837 | $10.75 | $5,233,498 | 2,262,983 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,049,183 | $10.75 | $11,278,717 | 4,876,944 |
| 2017-04-21 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,212,417 | $10.75 | $13,033,483 | 5,635,706 |
| 2017-04-17 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $9.65 | $5,211 | 5,065 |
| 2017-03-30 | CLARKE JEFF | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 277,778 | $0.00 | $0 | 277,778 |
| 2017-03-21 | Samuels Eric | CAO and Corp. Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,161 | $0.00 | $0 | 11,161 |
| 2017-03-21 | Samuels Eric | CAO and Corp. Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,505 | $0.00 | $0 | 4,505 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,630 | $11.46 | $18,680 | 446,488 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 888 | $11.46 | $10,176 | 243,490 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,275 | $11.46 | $26,072 | 623,081 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,186 | $11.46 | $13,592 | 325,003 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 6,403 | $11.46 | $73,378 | 1,753,717 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 846 | $11.46 | $9,695 | 231,631 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,091 | $11.46 | $12,503 | 298,915 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 642 | $11.46 | $7,357 | 175,978 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,039 | $11.46 | $115,047 | 2,749,820 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 21,634 | $11.46 | $247,926 | 5,926,127 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $11.46 | $286,500 | 6,848,123 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 648 | $11.45 | $7,420 | 448,118 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 355 | $11.45 | $4,065 | 244,378 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 905 | $11.45 | $10,362 | 625,356 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 472 | $11.45 | $5,404 | 326,189 |
| 2017-03-20 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,548 | $11.45 | $29,175 | 1,760,120 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,012 | $11.50 | $46,138 | 450,396 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,187 | $11.50 | $25,150 | 245,621 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 5,599 | $11.50 | $64,388 | 628,536 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,920 | $11.50 | $33,580 | 327,848 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 15,760 | $11.50 | $181,240 | 1,769,071 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,081 | $11.50 | $23,932 | 233,659 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,687 | $11.50 | $30,900 | 301,531 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,582 | $11.50 | $18,193 | 177,519 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 24,712 | $11.50 | $284,188 | 2,773,894 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 53,254 | $11.50 | $612,421 | 5,978,008 |
| 2017-03-17 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 61,540 | $11.50 | $707,710 | 6,908,075 |
| 2017-03-16 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,629 | $11.67 | $19,010 | 454,408 |
| 2017-03-16 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 889 | $11.67 | $10,375 | 247,808 |
| 2017-03-16 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,275 | $11.67 | $26,549 | 634,135 |
| 2017-03-16 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,187 | $11.67 | $13,852 | 330,768 |
| 2017-03-16 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 6,402 | $11.67 | $74,711 | 1,784,831 |
| 2017-03-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $11.80 | $6,372 | 5,605 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 8,150 | $11.75 | $95,762 | 467,544 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 4,445 | $11.75 | $52,229 | 254,970 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 11,374 | $11.75 | $133,644 | 652,465 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 5,931 | $11.75 | $69,689 | 340,330 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 32,010 | $11.75 | $376,118 | 1,836,422 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 4,230 | $11.75 | $49,702 | 242,555 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 5,455 | $11.75 | $64,096 | 313,012 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 3,210 | $11.75 | $37,718 | 184,278 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 50,195 | $11.75 | $589,791 | 2,879,503 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 108,171 | $11.75 | $1,271,009 | 6,205,602 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 125,000 | $11.75 | $1,468,750 | 7,171,079 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,630 | $11.65 | $18,990 | 475,694 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 889 | $11.65 | $10,357 | 259,415 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 2,275 | $11.65 | $26,504 | 663,839 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,186 | $11.65 | $13,817 | 346,261 |
| 2017-03-14 | BlueMountain Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 6,402 | $11.65 | $74,583 | 1,868,432 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 652 | $12.20 | $7,954 | 478,954 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 356 | $12.20 | $4,343 | 261,192 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 911 | $12.20 | $11,114 | 668,389 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 475 | $12.20 | $5,795 | 348,633 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,563 | $12.20 | $31,269 | 1,881,237 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 338 | $12.20 | $4,124 | 248,477 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 437 | $12.20 | $5,331 | 320,649 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 257 | $12.20 | $3,135 | 188,773 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,018 | $12.20 | $49,020 | 2,949,775 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 8,659 | $12.20 | $105,640 | 6,357,041 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,007 | $12.20 | $122,085 | 7,346,079 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,326 | $11.95 | $51,696 | 479,606 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,358 | $11.95 | $28,178 | 261,548 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 6,038 | $11.95 | $72,154 | 669,300 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,149 | $11.95 | $37,631 | 349,108 |
| 2017-03-13 | BlueMountain Credit Opportunities GP I, LLC | 10% |
Open-market sell
S
|
Common Stock | 16,992 | $11.95 | $203,054 | 1,883,800 |
| 2017-03-12 | CLARKE JEFF | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,767 | $0.00 | $0 | 0 |
| 2017-03-12 | CLARKE JEFF | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 17,355 | $11.65 | $202,186 | 88,179 |
| 2017-03-12 | CLARKE JEFF | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 36,767 | $0.00 | $0 | 105,534 |
| 2017-02-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $14.55 | $7,857 | 6,145 |
| 2017-01-17 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $15.20 | $8,208 | 6,685 |
| 2017-01-13 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 1,900 | $14.88 | $28,272 | 16,995 |
| 2017-01-13 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 300 | $14.86 | $4,458 | 19,495 |
| 2017-01-13 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 600 | $14.97 | $8,982 | 18,895 |
| 2017-01-09 | Parrett William G | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,804 | $0.00 | $0 | 9,804 |
| 2017-01-08 | Parrett William G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 14,327 | $0.00 | $0 | 14,327 |
| 2017-01-08 | Parrett William G | Dir |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 14,327 | $0.00 | $0 | 0 |
| 2017-01-01 | Janitz John A. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,321 | $0.00 | $0 | 0 |
| 2017-01-01 | Janitz John A. | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,321 | $0.00 | $0 | 17,031 |
| 2016-12-22 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 540 | $16.70 | $9,018 | 7,225 |
| 2016-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 645 | $0.00 | $0 | 647 |
| 2016-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 239 | $16.35 | $3,908 | 10,443 |
| 2016-12-15 | Bullwinkle David E | CFO and Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 645 | $0.00 | $0 | 10,682 |
| 2016-12-15 | Underberg Sharon E. | General Counsel, Sec., SVP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 37,538 | $0.00 | $0 | 37,538 |
| 2016-11-28 | O'Grady John G. | GM, WW Sales, Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 6,500 | $14.98 | $97,370 | 1,151 |
| 2016-11-15 | O'Grady John G. | GM, WW Sales, Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2016-11-15 | O'Grady John G. | GM, WW Sales, Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,448 | $0.00 | $0 | 16,448 |
| 2016-11-15 | O'Grady John G. | GM, WW Sales, Senior VP |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 39,247 | $0.00 | $0 | 39,247 |
| 2016-10-14 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 3,400 | $14.09 | $47,899 | 20,395 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 30,069 | $0.00 | $0 | 30,069 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,667 | $0.00 | $0 | 11,667 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,773 | $0.00 | $0 | 7,547 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,691 | $0.00 | $0 | 7,692 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,774 | $15.00 | $26,610 | 11,975 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,773 | $0.00 | $0 | 13,749 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,615 | $15.00 | $54,225 | 9,976 |
| 2016-10-01 | Overman Steven | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 7,691 | $0.00 | $0 | 13,591 |
| 2016-09-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 584 | $14.37 | $8,392 | 7,765 |
| 2016-09-08 | Cullimore Philip | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 9,648 | $15.22 | $146,846 | 5,823 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,961 | $0.00 | $0 | 13,961 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,268 | $0.00 | $0 | 10,539 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,048 | $0.00 | $0 | 3,051 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,795 | $0.00 | $0 | 0 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,948 | $15.58 | $30,350 | 21,688 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,268 | $0.00 | $0 | 23,636 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,127 | $15.58 | $17,559 | 18,368 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 3,048 | $0.00 | $0 | 19,495 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,143 | $15.58 | $33,388 | 16,447 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 5,795 | $0.00 | $0 | 18,590 |
| 2016-09-03 | Taber Terry R | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 36,927 | $0.00 | $0 | 36,927 |
| 2016-08-24 | Kruchten Brad | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,434 | $0.00 | $0 | 4,871 |
| 2016-08-24 | Kruchten Brad | Senior Vice President |
Other disposed transaction
F
|
Common Stock, par value $.01 | 900 | $15.84 | $14,256 | 1,624 |
| 2016-08-24 | Kruchten Brad | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,434 | $0.00 | $0 | 2,524 |
| 2016-08-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 579 | $15.52 | $8,986 | 1,917 |
| 2016-07-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 579 | $16.97 | $9,826 | 2,496 |
| 2016-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2016-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,473 | $0.00 | $0 | 18,473 |
| 2016-07-01 | Bullwinkle David E | CFO and Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 45,942 | $0.00 | $0 | 45,942 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,448 | $0.00 | $0 | 18,897 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,327 | $0.00 | $0 | 12,329 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $.01 | 4,460 | $15.62 | $69,665 | 21,269 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $.01 | 9,448 | $0.00 | $0 | 25,729 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,819 | $15.62 | $90,893 | 16,281 |
| 2016-06-16 | McMullen John N | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $.01 | 12,327 | $0.00 | $0 | 22,100 |
| 2016-06-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 579 | $14.70 | $8,511 | 3,075 |
| 2016-06-02 | Cullimore Philip | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 1,223 | $13.82 | $16,906 | 5,823 |
| 2016-05-24 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 445 | $12.23 | $5,442 | 90 |
| 2016-05-23 | Kruchten Brad | Senior Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 2,699 | $12.07 | $32,570 | 11,252 |
| 2016-05-16 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 579 | $11.67 | $6,757 | 3,654 |
| 2016-05-11 | O'Grady John G. | GM, WW Sales, Vice President |
Open-market sell
S
|
Common Stock, par value $.01 | 5,000 | $11.79 | $58,932 | 1,002 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 0 | $0.00 | — | 0 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,205 | $0.00 | $0 | 14,205 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,038 | $0.00 | $0 | 4,078 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,993 | $0.00 | $0 | 4,995 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 2,038 | $0.00 | $0 | 14,246 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Exercise / conversion
M
|
Common Stock, par value $.01 | 4,993 | $0.00 | $0 | 12,208 |
| 2016-04-28 | Mahe Eric-Yves | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 33,431 | $0.00 | $0 | 33,431 |
| 2016-04-15 | Samuels Eric | CAO and Corp. Controller |
Open-market sell
S
|
Common Stock, par value $.01 | 579 | $11.18 | $6,473 | 4,233 |