Financial Metrics
LFST LifeStance Health Group, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 111661000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 45453000.0 | -59.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 101982000.0 | +124.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 143132000.0 | +40.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 160549000.0 | +12.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 173835000.0 | +8.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 203095000.0 | +16.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 209527000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 217560000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 252589000.0 | +16.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 259578000.0 | +2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 262895000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 300437000.0 | +14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 312331000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 312722000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 332970000.0 | +6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 345311000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 363809000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 212518000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 265556000.0 | +25.0% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 667511000.0 | +151.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 859542000.0 | +28.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1055665000.0 | +22.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1250970000.0 | +18.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1424285000.0 | +13.9% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 8695000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 104000.0 | -98.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 2691000.0 | +2487.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -881000.0 | -132.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -47045000.0 | -5240.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -124668000.0 | -165.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -64851000.0 | +48.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -60472000.0 | +6.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -38839000.0 | +35.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -34093000.0 | +12.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -48413000.0 | -42.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -74357000.0 | -53.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -16772000.0 | +77.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15947000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47000.0 | +100.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1604000.0 | +3312.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2950000.0 | -283.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7410000.0 | +351.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 15241000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 6741000.0 | -55.8% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -286353000.0 | -4347.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -210174000.0 | +26.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -189134000.0 | +10.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -31613000.0 | +83.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24148000.0 | +176.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | -24945000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -4342000.0 | +82.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -7636000.0 | -75.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -8682000.0 | -13.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -78715000.0 | -806.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -199167000.0 | -153.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -62328000.0 | +68.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -131055000.0 | -110.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -168908000.0 | -28.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -34242000.0 | +79.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -79720000.0 | -132.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -141303000.0 | -77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21097000.0 | +85.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -44374000.0 | -110.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -50331000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 709000.0 | +101.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3082000.0 | -534.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2005000.0 | +34.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 5669000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | -13125000.0 | -331.5% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -307197000.0 | -2240.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -215564000.0 | +29.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -186262000.0 | +13.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -57443000.0 | +69.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9663000.0 | +116.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 18829000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 276187000.0 | +1366.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 212123000.0 | -23.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 148029000.0 | -30.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 113990000.0 | -23.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 96686000.0 | -15.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 90336000.0 | -6.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 108621000.0 | +20.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 68294000.0 | -37.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 79605000.0 | +16.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 42605000.0 | -46.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 78824000.0 | +85.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49451000.0 | -37.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 86969000.0 | +75.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 102615000.0 | +18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154571000.0 | +50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134336000.0 | -13.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 188929000.0 | +40.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 203903000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 18829000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 148029000.0 | +686.2% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 108621000.0 | -26.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 78824000.0 | -27.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 154571000.0 | +96.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 248642000.0 | +60.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 43706000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 60069000.0 | +37.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 70059000.0 | +16.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 76078000.0 | +8.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 94991000.0 | +24.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 99740000.0 | +5.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 113284000.0 | +13.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 100868000.0 | -11.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 118382000.0 | +17.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 121796000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 149716000.0 | +22.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 125405000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 175937000.0 | +40.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 167220000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 158161000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 131802000.0 | -16.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140370000.0 | +6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129484000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121073000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 43706000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 76078000.0 | +74.1% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 100868000.0 | +32.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 125405000.0 | +24.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 131802000.0 | +5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 95710000.0 | -27.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 76280000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 364060000.0 | +377.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 328326000.0 | -9.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 266520000.0 | -18.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 263297000.0 | -1.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 244286000.0 | -7.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 252587000.0 | +3.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 233223000.0 | -7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 212509000.0 | -8.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 237881000.0 | +11.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 264250000.0 | +11.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 225731000.0 | -14.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 244117000.0 | +8.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 277748000.0 | +13.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 287020000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 312510000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 304633000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 358849000.0 | +17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 360377000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 76280000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 266520000.0 | +249.4% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 233223000.0 | -12.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 225731000.0 | -3.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 312510000.0 | +38.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 416200000.0 | +33.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1569731000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 1914427000.0 | +22.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 1914756000.0 | +0.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1927109000.0 | +0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1958386000.0 | +1.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1968677000.0 | +0.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 1979662000.0 | +0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2173871000.0 | +9.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2158562000.0 | -0.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2170917000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2175066000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2109969000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2106316000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2119351000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2107941000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2118298000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2104672000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2146804000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2148969000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1569731000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 1927109000.0 | +22.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 2173871000.0 | +12.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2109969000.0 | -2.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2118298000.0 | +0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2203933000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 75921000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 112558000.0 | +48.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 105205000.0 | -6.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 116752000.0 | +11.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 125597000.0 | +7.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 111540000.0 | -11.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 112272000.0 | +0.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 175999000.0 | +56.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 181141000.0 | +2.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 180854000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 240874000.0 | +33.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 202873000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207464000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 227659000.0 | +9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 217514000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 228886000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207385000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 242285000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 228560000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 75921000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 116752000.0 | +53.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 175999000.0 | +50.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 202873000.0 | +15.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 228886000.0 | +12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 251962000.0 | +10.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 536895000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 369795000.0 | -31.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 369887000.0 | +0.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 382081000.0 | +3.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 415868000.0 | +8.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 437376000.0 | +5.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 448159000.0 | +2.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 655148000.0 | +46.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 653433000.0 | -0.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 676041000.0 | +3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 720018000.0 | +6.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 681039000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 677319000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 689324000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 670848000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 672013000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 647573000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 672883000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 656228000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 536895000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 382081000.0 | -28.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 655148000.0 | +71.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 681039000.0 | +4.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 672013000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 682918000.0 | +1.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 26 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -166355000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | -164202000.0 | +1.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-04-13 | 0.0 | +100.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-05-14 | -464382000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 981369000.0 | +311.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 999648000.0 | +1.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 997836000.0 | -0.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 954009000.0 | -4.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-06-30 | 1544632000.0 | +61.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 1544869000.0 | +0.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1545028000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1542518000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 1531301000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1531503000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1518723000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1505129000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1494876000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1455048000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1428930000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1428997000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1430027000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1437093000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1446285000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1457099000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1473921000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1492741000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | -109103000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2019-12-31 | -166355000.0 | -52.5% | USD | 10-K | 2023-03-09 |
| Annual | 2020-12-31 | 997836000.0 | +699.8% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1545028000.0 | +54.8% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 1518723000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 1428930000.0 | -5.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1446285000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1521015000.0 | +5.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 373820000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 161892000.0 | -56.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 161561000.0 | -0.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 161230000.0 | -0.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 180899000.0 | +12.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 211000000.0 | +16.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 220500000.0 | +4.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 233964000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 233378000.0 | -0.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 257791000.0 | +10.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 257143000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 289494000.0 | +12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 288763000.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 288031000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 287300000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 279790000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 288188000.0 | +3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 286375000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 284563000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 373820000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 161230000.0 | -56.9% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 233964000.0 | +45.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 289494000.0 | +23.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 279790000.0 | -3.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 282750000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 13436000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -37317000.0 | -377.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -26129000.0 | +30.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 9909000.0 | +137.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -7006000.0 | -170.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -21215000.0 | -202.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3308000.0 | +115.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 11141000.0 | +236.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 16871000.0 | +51.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -7890000.0 | -146.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -8324000.0 | -5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -33679000.0 | -304.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21838000.0 | +35.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22222000.0 | +201.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 44944000.0 | +102.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3092000.0 | -106.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 61304000.0 | +2082.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 88591000.0 | +44.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 17048000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | -21969000.0 | -228.9% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 9420000.0 | +142.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 52789000.0 | +460.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -16884000.0 | -132.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 107260000.0 | +735.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 146151000.0 | +36.3% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | -25078000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -671213000.0 | -2576.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -691447000.0 | -3.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -11835000.0 | +98.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -70929000.0 | -499.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -114514000.0 | -61.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -50855000.0 | +55.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -88893000.0 | -74.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -109165000.0 | -22.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -27549000.0 | +74.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -39130000.0 | -42.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -48926000.0 | -25.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5104000.0 | +89.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -10214000.0 | -100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -15265000.0 | -49.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7168000.0 | +53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -14923000.0 | -108.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -25214000.0 | -69.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -73375000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | -836091000.0 | -1039.5% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -194076000.0 | +76.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -139461000.0 | +28.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -60340000.0 | +56.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -21566000.0 | +64.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -36125000.0 | -67.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 35385000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 722334000.0 | +1941.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 742644000.0 | +2.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 22591000.0 | -97.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 335293000.0 | +1384.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 329023000.0 | -1.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 13508000.0 | -95.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 26409000.0 | +95.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 34601000.0 | +31.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -4888000.0 | -114.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18438000.0 | +477.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16589000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2431000.0 | -114.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -3863000.0 | -58.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5888000.0 | -52.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -9975000.0 | -69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -12023000.0 | -20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14045000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 48463000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 876889000.0 | +1709.4% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 313856000.0 | -64.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 47264000.0 | -84.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 47427000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9947000.0 | -121.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -15955000.0 | -60.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 12804000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 5120000.0 | -60.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 14653000.0 | +186.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 11081000.0 | -24.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 31803000.0 | +187.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 55815000.0 | +75.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 27910000.0 | -50.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 53775000.0 | +92.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 68871000.0 | +28.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 7729000.0 | -88.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 19310000.0 | +149.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 29106000.0 | +50.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5104000.0 | -82.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 10214000.0 | +100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15265000.0 | +49.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7168000.0 | -53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14923000.0 | +108.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25214000.0 | +69.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 14314000.0 | — | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 25262000.0 | +76.5% | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 94492000.0 | +274.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 79255000.0 | -16.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 40520000.0 | -48.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 21566000.0 | -46.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 36125000.0 | +67.5% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 374149000.0 | — | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 374149000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 374255000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 374323000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 376181000.0 | +0.5% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 376042000.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 375964000.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 376537000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 378005000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 378607000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 378725000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 382105000.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383314000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 382640000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 382735000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388826000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389077000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 389000000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 374255000.0 | — | shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 375964000.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 378725000.0 | +0.7% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 382735000.0 | +1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 388318000.0 | +1.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 374149000.0 | — | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 374149000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 374255000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 374323000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 376181000.0 | +0.5% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 376042000.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 375964000.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 376537000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 378005000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 378607000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 378725000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 382105000.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383314000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 382640000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 382735000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388826000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389077000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 389000000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 30232000.0 | — | shares | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 0.0 | -100.0% | shares | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 374255000.0 | — | shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 375964000.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 378725000.0 | +0.7% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 382735000.0 | +1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 388318000.0 | +1.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 313536.0 | — | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 343394.0 | +9.5% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 350849.0 | +2.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 353729.0 | +0.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 357520.0 | +1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 360902000.0 | +100846.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 363161000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 372476000.0 | +2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 376331000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 379427000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 380359000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 383272000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 386733000.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 386963000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 302335.0 | — | shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 327523.0 | +8.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 355278000.0 | +108374.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 367457000.0 | +3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 379147000.0 | +3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 386016000.0 | +1.8% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 297237000.0 | — | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 302657.0 | -99.9% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 305538.0 | +1.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 313536000.0 | +102517.7% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 343394.0 | -99.9% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2022-03-31 | 350849.0 | +2.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 353729.0 | +0.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 357520.0 | +1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 360902000.0 | +100846.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 363161000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 372476000.0 | +2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 376331000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 379427000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 380359000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 390666000.0 | +2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 386733000.0 | -1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 388895000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 302335.0 | — | shares | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 327523.0 | +8.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 355278000.0 | +108374.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 367457000.0 | +3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 379147000.0 | +3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 391136000.0 | +3.2% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
282,750,000
Total Liabilities (latest annual)
682,918,000
Current Liabilities (latest annual)
251,962,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0839 | — | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.0908 | +8.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1037 | +14.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1064 | +2.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1099 | +3.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1170 | +6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1196 | +2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1209 | +1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1426 | +18.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1474 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1484 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1582 | +6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1608 | +1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1693 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.1692 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.3464 | +104.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3954 | +14.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5003 | +26.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5906 | +18.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6462 | +9.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.0047 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 3.2344 | +221.9% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 3.1208 | -3.5% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 2.2828 | -26.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2.0964 | -8.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 2.1901 | +4.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 2.2498 | +2.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.3251 | -41.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.1732 | -11.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3153 | +12.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0970 | -16.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1127 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1767 | +5.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2200 | +3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3195 | +8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3654 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4689 | +7.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4811 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5767 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.0047 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 2.2828 | +127.2% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1.3251 | -42.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1127 | -16.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3654 | +22.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6518 | +21.0% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.5381 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 0.2394 | -55.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 0.2394 | +0.0% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 0.2473 | +3.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2696 | +9.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.2856 | +5.9% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.2926 | +2.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.4314 | +47.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.4341 | +0.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.4522 | +4.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4948 | +9.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.4766 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4740 | -0.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4820 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4668 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4646 | -0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4444 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4565 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4396 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.5381 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 0.2473 | -54.0% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.4314 | +74.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.4766 | +10.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4646 | -2.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4490 | -3.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | -0.2234 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -0.0955 | +57.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.0749 | +21.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.0607 | +19.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.4903 | -708.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -1.1457 | -133.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.3069 | +73.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.6255 | -103.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.7764 | -24.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1356 | +82.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3071 | -126.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.5375 | -75.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0702 | +86.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1421 | -102.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1609 | -13.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0021 | +101.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0089 | -519.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0055 | +38.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0267 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | -0.0494 | -285.3% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -0.4602 | -831.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.2508 | +45.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1764 | +29.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0459 | +74.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0068 | +114.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 0.0779 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 0.0023 | -97.1% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0264 | +1053.2% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.0062 | -123.3% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.2930 | -4660.7% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.7172 | -144.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.3193 | +55.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.2886 | +9.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.1785 | +38.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1350 | +24.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1865 | -38.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2828 | -51.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0558 | +80.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0511 | +8.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0002 | +100.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0048 | +3105.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0085 | -277.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0204 | +338.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0717 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 0.0254 | -64.6% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -0.4290 | -1790.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.2445 | +43.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1792 | +26.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0253 | +85.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0170 | +167.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.2480 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 2.4537 | +889.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2.0163 | -17.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1.2679 | -37.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.9076 | -28.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.8668 | -4.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.8046 | -7.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.6172 | -23.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3770 | -38.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.4402 | +16.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1769 | -59.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3885 | +119.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2384 | -38.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3820 | +60.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4718 | +23.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6753 | +43.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6478 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7798 | +20.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8921 | +14.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.2480 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 1.2679 | +411.2% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.6172 | -51.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.3885 | -37.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6753 | +73.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9868 | +46.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.0411 | — | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.1040 | -153.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0318 | +69.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0666 | -109.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.0853 | -28.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0159 | +81.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0367 | -131.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0650 | -76.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0100 | +84.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0209 | -109.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0239 | -14.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0003 | +101.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0014 | -526.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0009 | +35.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0084 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -0.1594 | -1806.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0992 | +37.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0883 | +11.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0271 | +69.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0044 | +116.2% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-05-14 | 0.0537 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -0.0044 | -108.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.0076 | -72.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.0091 | -19.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.0510 | -460.0% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.1289 | -153.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0404 | +68.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0856 | -111.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.1103 | -28.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0228 | +79.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0533 | -134.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0971 | -82.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0148 | +84.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0310 | -110.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0350 | -12.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0005 | +101.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0021 | -529.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0013 | +35.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -0.0341 | — | ratio | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | -0.0132 | +61.4% | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -0.1988 | -1411.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1419 | +28.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1304 | +8.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0397 | +69.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0064 | +116.0% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
38 filings · 97 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
127 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Pardo Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,376 | $6.37 | $59,725 | 1,093,366 |
| 2026-03-24 | McGroarty Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 24,255 | $6.45 | $156,445 | 772,235 |
| 2026-03-17 | McGroarty Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 47,594 | $6.89 | $327,923 | 796,490 |
| 2026-03-09 | Burdick Kenneth A | — |
Other disposed transaction
F
|
Common Stock | 278,192 | $6.91 | $1,922,307 | 3,425,315 |
| 2026-03-09 | Burdick Kenneth A | — |
Equity grant / award
A
|
Common Stock | 706,960 | $0.00 | $0 | 3,703,507 |
| 2026-03-09 | Burdick Kenneth A | — |
Other disposed transaction
F
|
Common Stock | 13,201 | $6.91 | $91,219 | 2,996,547 |
| 2026-03-09 | Burdick Kenneth A | — |
Equity grant / award
A
|
Common Stock | 33,544 | $0.00 | $0 | 3,009,748 |
| 2026-03-09 | Burdick Kenneth A | — |
Other disposed transaction
F
|
Common Stock | 35,816 | $6.91 | $247,489 | 2,976,204 |
| 2026-03-06 | Burdick Kenneth A | — |
Other disposed transaction
F
|
Common Stock | 424,551 | $7.11 | $3,018,558 | 3,012,020 |
| 2026-03-05 | Eken Stephanie Carin | Chief Medical Officer |
Equity grant / award
A
|
Common Stock | 115,107 | $0.00 | $0 | 115,107 |
| 2026-03-02 | TPG GP A, LLC | 10% |
Open-market sell
S
|
Common Stock | 20,685,061 | $7.01 | $145,002,278 | 140,026,557 |
| 2025-12-22 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 851 | $7.04 | $5,991 | 1,434,932 |
| 2025-12-22 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 850 | $7.04 | $5,984 | 1,318,133 |
| 2025-12-19 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 59,971 | $7.04 | $422,196 | 1,435,783 |
| 2025-12-18 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 3,221 | $7.00 | $22,547 | 1,495,754 |
| 2025-12-17 | Varanakis Ann | Chief People Officer |
Open-market sell
S
|
Common Stock | 50,000 | $6.90 | $345,000 | 315,610 |
| 2025-12-15 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 6,185 | $7.00 | $43,295 | 1,492,790 |
| 2025-12-15 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 6,186 | $7.00 | $43,302 | 1,375,989 |
| 2025-12-12 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 39,815 | $7.01 | $279,103 | 1,498,975 |
| 2025-11-21 | Miller Lisa K | See Remarks |
Open-market sell
S
|
Common Stock | 57,240 | $6.43 | $368,053 | 261,292 |
| 2025-11-10 | Miller Lisa K | See Remarks |
Other disposed transaction
F
|
Common Stock | 10,623 | $6.43 | $68,306 | 318,532 |
| 2025-08-26 | Varanakis Ann | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 5,233 | $5.39 | $28,206 | 369,335 |
| 2025-08-20 | Personette Sarah | — |
Equity grant / award
A
|
Common Stock | 74,766 | $0.00 | $0 | 74,766 |
| 2025-08-18 | Silversmith Partners I GP, LLC | — |
Open-market sell
S
|
Common Stock | 3,592,357 | $5.07 | $18,213,250 | 14,324,197 |
| 2025-08-11 | Burdick Kenneth A | — |
Open-market buy
P
|
Common Stock | 18,660 | $4.54 | $84,716 | 3,436,571 |
| 2025-08-11 | Burdick Kenneth A | — |
Open-market buy
P
|
Common Stock | 1,340 | $4.35 | $5,829 | 3,417,991 |
| 2025-08-08 | Burdick Kenneth A | — |
Open-market buy
P
|
Common Stock | 46,511 | $4.30 | $199,997 | 46,511 |
| 2025-08-08 | Burdick Kenneth A | — |
Open-market buy
P
|
Common Stock | 1,800 | $4.31 | $7,758 | 3,416,571 |
| 2025-08-08 | Burdick Kenneth A | — |
Open-market buy
P
|
Common Stock | 45,870 | $4.36 | $199,993 | 3,414,771 |
| 2025-06-16 | Ramtekkar Ujjwal | Chief Medical Officer |
Open-market sell
S
|
Common Stock | 9,519 | $5.17 | $49,213 | 103,916 |
| 2025-06-11 | Paunovich Vukasin | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 178,571 | $0.00 | $0 | 178,571 |
| 2025-06-05 | Ramtekkar Ujjwal | Chief Medical Officer |
Open-market sell
S
|
Common Stock | 16,000 | $5.94 | $95,040 | 113,435 |
| 2025-04-09 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 2,450 | $7.01 | $17,174 | 1,538,790 |
| 2025-04-08 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 7 | $7.00 | $49 | 1,541,240 |
| 2025-04-01 | Pardo Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,377 | $6.63 | $62,170 | 928,015 |
| 2025-03-24 | McGroarty Ryan | See Remarks |
Equity grant / award
A
|
Common Stock | 184,911 | $0.00 | $0 | 547,755 |
| 2025-03-17 | McGroarty Ryan | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 725,689 | $0.00 | $0 | 725,689 |
| 2025-03-17 | McGroarty Ryan | See Remarks |
Equity grant / award
A
|
Common Stock | 362,844 | $0.00 | $0 | 362,844 |
| 2025-03-10 | Pantaleoni Pablo | Chief Digital Officer |
Open-market sell
S
|
Common Stock | 15,605 | $7.64 | $119,222 | 522,580 |
| 2025-03-10 | Pardo Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,280 | $7.11 | $87,311 | 915,735 |
| 2025-03-07 | Varanakis Ann | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 8,606 | $7.59 | $65,320 | 376,430 |
| 2025-03-07 | Varanakis Ann | Chief People Officer |
Equity grant / award
A
|
Common Stock | 32,052 | $0.00 | $0 | 385,036 |
| 2025-03-07 | Varanakis Ann | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 7,450 | $7.59 | $56,546 | 352,984 |
| 2025-03-07 | Varanakis Ann | Chief People Officer |
Equity grant / award
A
|
Common Stock | 27,740 | $0.00 | $0 | 360,434 |
| 2025-03-07 | Pantaleoni Pablo | Chief Digital Officer |
Open-market sell
S
|
Common Stock | 19,900 | $7.29 | $145,071 | 538,185 |
| 2025-03-06 | Miller Lisa K | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,431 | $7.88 | $50,676 | 358,655 |
| 2025-03-06 | Miller Lisa K | See Remarks |
Equity grant / award
A
|
Common Stock | 76,142 | $0.00 | $0 | 365,086 |
| 2025-03-06 | Varanakis Ann | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 6,455 | $7.88 | $50,865 | 332,694 |
| 2025-03-06 | Varanakis Ann | Chief People Officer |
Equity grant / award
A
|
Common Stock | 76,142 | $0.00 | $0 | 339,149 |
| 2024-11-27 | Bessler Robert | — |
Open-market sell
S
|
Common Stock | 37,500 | $7.54 | $282,750 | 1,541,247 |
| 2024-11-13 | Miller Lisa K | See Remarks |
Open-market sell
S
|
Common Stock | 10,540 | $7.45 | $78,523 | 288,994 |
| 2024-08-23 | Varanakis Ann | Chief People Officer |
Open-market sell
S
|
Common Stock | 5,269 | $6.28 | $33,089 | 263,007 |
| 2024-08-14 | DeLuca Teresa | — |
Equity grant / award
A
|
Common Stock | 35,211 | $0.00 | $0 | 71,574 |
| 2024-07-21 | DeLuca Teresa | — |
Equity grant / award
A
|
Common Stock | 36,363 | $0.00 | $0 | 36,363 |
| 2024-06-14 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 150,000 | $5.21 | $781,515 | 439,002 |
| 2024-06-12 | Pardo Ryan | See Remarks |
Open-market sell
S
|
Common Stock | 61,508 | $5.40 | $332,143 | 746,439 |
| 2024-06-11 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 85,093 | $5.53 | $470,564 | 4,650,571 |
| 2024-06-10 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 83,109 | $5.25 | $436,322 | 4,827,941 |
| 2024-05-24 | Summit Partners Growth Equity Fund IX-A, L.P. | — |
Open-market sell
S
|
Common Stock | 3,802,345 | $5.89 | $22,395,812 | 41,932,358 |
| 2024-05-13 | Cipollone Paula | See Remarks |
Open-market sell
S
|
Common Stock | 48,278 | $7.22 | $348,567 | 239,915 |
| 2024-05-10 | Cipollone Paula | See Remarks |
Open-market sell
S
|
Common Stock | 2,000 | $7.00 | $14,000 | 288,193 |
| 2024-04-01 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 12,965 | $5.93 | $76,882 | 4,911,050 |
| 2024-03-15 | Burdick Kenneth A | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 214,605 | $6.28 | $1,347,719 | 2,934,372 |
| 2024-03-14 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 44,540 | $6.33 | $281,938 | 4,745,352 |
| 2024-03-13 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 153,943 | $6.32 | $972,920 | 4,924,015 |
| 2024-03-12 | Pantaleoni Pablo | Chief Digital Officer |
Open-market sell
S
|
Common Stock | 43,304 | $6.76 | $292,735 | 1,310,043 |
| 2024-03-08 | Ramtekkar Ujjwal | Chief Medical Officer |
Equity grant / award
A
|
Common Stock | 62,413 | $0.00 | $0 | 62,413 |
| 2024-03-01 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 115,136 | $8.02 | $923,391 | 4,575,480 |
| 2024-01-03 | Cipollone Paula | See Remarks |
Open-market sell
S
|
Common Stock | 3,369 | $7.45 | $25,099 | 290,193 |
| 2023-12-01 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 113,334 | $6.54 | $741,204 | 4,690,616 |
| 2023-11-07 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 32,056 | $6.12 | $196,183 | 4,803,950 |
| 2023-11-06 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 300 | $6.12 | $1,836 | 4,836,006 |
| 2023-11-03 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 80,977 | $6.13 | $496,389 | 4,836,306 |
| 2023-10-02 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 113,333 | $6.61 | $749,131 | 4,917,283 |
| 2023-09-01 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 38,058 | $8.25 | $313,978 | 5,818,204 |
| 2023-08-31 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 11,966 | $8.25 | $98,720 | 5,856,262 |
| 2023-08-24 | Varanakis Ann | Chief People Officer |
Open-market sell
S
|
Common Stock | 5,661 | $7.60 | $43,024 | 168,441 |
| 2023-07-06 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 135,400 | $8.67 | $1,173,918 | 5,030,616 |
| 2023-07-05 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 150,000 | $8.72 | $1,308,000 | 5,166,016 |
| 2023-07-03 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 54,600 | $9.00 | $491,400 | 5,316,016 |
| 2023-07-01 | Shuey Eric | Dir |
Equity grant / award
A
|
Common Stock | 21,905 | $0.00 | $0 | 21,905 |
| 2023-06-28 | Patel-Dunn Anisha | Chief Medical Officer |
Open-market sell
S
|
Common Stock | 2,602 | $9.24 | $24,042 | 277,055 |
| 2023-06-26 | Pardo Ryan | See Remarks |
Open-market sell
S
|
Common Stock | 50,136 | $8.91 | $446,712 | 636,461 |
| 2023-06-23 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 65,832 | $9.02 | $593,805 | 5,370,616 |
| 2023-06-22 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 57,754 | $9.05 | $522,674 | 5,868,228 |
| 2023-06-21 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 587 | $9.07 | $5,324 | 4,583,404 |
| 2023-06-21 | Qureshi Danish J. | See Remarks |
Open-market sell
S
|
Common Stock | 71,811 | $9.03 | $648,453 | 4,583,991 |
| 2023-06-14 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 45,984 | $8.95 | $411,557 | 5,925,982 |
| 2023-06-13 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 47,142 | $8.71 | $410,607 | 5,971,966 |
| 2023-06-12 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 2,858 | $8.51 | $24,322 | 6,019,108 |
| 2023-04-04 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 69,734 | $7.61 | $530,676 | 5,436,448 |
| 2023-04-03 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 97,266 | $7.43 | $722,686 | 5,512,581 |
| 2023-03-16 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 43,705 | $6.14 | $268,349 | 5,609,847 |
| 2023-03-15 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 200 | $6.11 | $1,222 | 5,653,552 |
| 2023-03-14 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 800 | $6.11 | $4,888 | 5,653,752 |
| 2023-03-08 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 122,295 | $6.12 | $748,445 | 5,654,552 |
| 2023-03-06 | Bourdon David | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 160,256 | $0.00 | $0 | 264,016 |
| 2022-11-10 | Bourdon David | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,250,000 | $0.00 | $0 | 1,250,000 |
| 2022-11-10 | Bourdon David | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 77,072 | $5.53 | $426,208 | 103,760 |
| 2022-11-10 | Bourdon David | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 180,832 | $0.00 | $0 | 180,832 |
| 2022-11-07 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $7.20 | $108,763 | 5,967,991 |
| 2022-10-31 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $7.49 | $113,144 | 5,983,097 |
| 2022-10-24 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $7.06 | $106,648 | 5,998,203 |
| 2022-10-17 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $8.01 | $120,999 | 6,013,309 |
| 2022-10-10 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $7.45 | $112,540 | 6,028,415 |
| 2022-10-03 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,106 | $7.02 | $106,044 | 6,043,521 |
| 2022-09-30 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 82,520 | $7.03 | $580,116 | 5,584,540 |
| 2022-09-08 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 51,672 | $9.01 | $465,565 | 6,058,627 |
| 2022-09-07 | Burdick Kenneth A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 9,404,539 | $0.00 | $0 | 9,404,539 |
| 2022-09-06 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 34,449 | $7.00 | $241,143 | 6,110,299 |
| 2022-08-23 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 17,226 | $7.02 | $120,927 | 6,144,748 |
| 2022-08-15 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 17,226 | $7.85 | $135,224 | 6,161,974 |
| 2022-08-08 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 17,226 | $7.30 | $125,750 | 6,179,200 |
| 2022-08-03 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 68,904 | $7.00 | $482,328 | 6,196,426 |
| 2022-06-13 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 67,479 | $5.32 | $358,988 | 6,275,330 |
| 2022-06-13 | Patel-Dunn Anisha | Chief Medical Officer |
Open-market sell
S
|
Common Stock | 3,463 | $5.34 | $18,492 | 94,669 |
| 2022-06-09 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 10,000 | $7.32 | $73,200 | 6,265,330 |
| 2022-06-09 | Gouk Warren | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 10,000 | $7.32 | $73,200 | 6,265,330 |
| 2022-04-25 | Booth Gwen H. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 76,457 | $0.00 | $0 | 7,172,435 |
| 2022-04-20 | Mullins Kevin Michael | Chief Development Officer |
Open-market sell
S
|
Common Stock | 46,283 | $10.68 | $494,302 | 5,669,472 |
| 2022-03-15 | Bruff Jesse Michael | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 86 | $8.86 | $762 | 1,816,704 |
| 2022-03-14 | Bruff Jesse Michael | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 18,401 | $7.92 | $145,736 | 1,816,790 |
| 2021-12-31 | Bruff Jesse Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 40,346 | $9.23 | $372,394 | 1,835,191 |
| 2021-08-22 | Verma Seema | Dir |
Equity grant / award
A
|
Common Stock | 79,543 | $0.00 | $0 | 79,543 |
| 2021-06-25 | Summit Partners Growth Equity Fund IX-A, L.P. | 10% |
Open-market sell
S
|
Common Stock | 1,140,704 | $17.01 | $19,403,375 | 45,734,703 |
| 2021-06-14 | BLACK DARREN M. | Dir |
Open-market sell
S
|
Common Stock | 1,368,844 | $17.01 | $23,284,036 | 46,875,407 |
| 2021-06-09 | BLACK DARREN M. | Dir |
Equity grant / award
A
|
Common Stock | 48,244,251 | — | — | 48,244,251 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
27
Material Event Filings (8-K) — 12 months
8