Financial Metrics
LTH Life Time Group Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 231030000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | 249298000.0 | +7.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 323187000.0 | +29.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 385040000.0 | +19.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 392254000.0 | +1.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 461267000.0 | +17.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 496381000.0 | +7.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 510851000.0 | +2.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 561731000.0 | +10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 585177000.0 | +4.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 596717000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 667761000.0 | +11.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 693234000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 706041000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 761469000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 782649000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 1900371000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 948379000.0 | -50.1% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 1318053000.0 | +39.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1822557000.0 | +38.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2216593000.0 | +21.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2620995000.0 | +18.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2995255000.0 | +14.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -90796000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -82244000.0 | +9.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -57120000.0 | +30.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -17546000.0 | +69.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -10916000.0 | +37.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 20810000.0 | +290.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 55734000.0 | +167.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 67384000.0 | +20.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 52408000.0 | -22.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46749000.0 | -10.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 72057000.0 | +54.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 104756000.0 | +45.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 93695000.0 | -10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 107670000.0 | +14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108449000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135645000.0 | +25.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 168279000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -359149000.0 | -313.4% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -495188000.0 | -37.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 110619000.0 | +122.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 225210000.0 | +103.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 357483000.0 | +58.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 481293000.0 | +34.6% | USD | 10-K | 2026-02-24 |
Net Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -93647000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -152801000.0 | -63.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -76356000.0 | +50.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -45442000.0 | +40.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -37966000.0 | +16.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -2285000.0 | +94.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 24732000.0 | +1182.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 27460000.0 | +11.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17004000.0 | -38.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7915000.0 | -53.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 24917000.0 | +214.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52805000.0 | +111.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 41355000.0 | -21.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 76142000.0 | +84.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72102000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 102427000.0 | +42.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 30049000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -360192000.0 | -1298.7% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -579369000.0 | -60.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1793000.0 | +99.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 76063000.0 | +4342.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 156240000.0 | +105.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 373671000.0 | +139.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.64 | — | USD/shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -1.08 | -68.8% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.57 | +47.2% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.36 | +36.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.2 | +44.4% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.01 | +95.0% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.13 | +1400.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.14 | +7.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.09 | -35.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.04 | -55.6% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.27 | +107.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2 | -25.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.36 | +80.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.33 | -8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.47 | +42.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.22 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -2.48 | -1227.3% | USD/shares | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -3.73 | -50.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.01 | +99.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.39 | +4000.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.77 | +97.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.71 | +122.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.64 | — | USD/shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -1.08 | -68.8% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.57 | +47.2% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.36 | +36.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.2 | +44.4% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.01 | +95.0% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.12 | +1300.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.14 | +16.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.08 | -42.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.04 | -50.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.12 | +200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.26 | +116.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.34 | +78.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.32 | -5.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.45 | +40.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.22 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -2.48 | -1227.3% | USD/shares | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -3.73 | -50.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.01 | +99.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.37 | +3800.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.74 | +100.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.66 | +124.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 33195000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 44827000.0 | +35.0% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 31637000.0 | -29.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 41096000.0 | +29.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 61289000.0 | +49.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 107069000.0 | +74.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 25509000.0 | -76.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 35337000.0 | +38.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 30858000.0 | -12.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 25441000.0 | -17.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11161000.0 | -56.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 18598000.0 | +66.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 34527000.0 | +85.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 120947000.0 | +250.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 10879000.0 | -91.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 59001000.0 | +442.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175509000.0 | +197.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 218897000.0 | +24.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 33195000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 31637000.0 | -4.7% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 25509000.0 | -19.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 11161000.0 | -56.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10879000.0 | -2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 204807000.0 | +1782.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 4805000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 8326000.0 | +73.3% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 6464000.0 | -22.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 9716000.0 | +50.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 10530000.0 | +8.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 12281000.0 | +16.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 13381000.0 | +9.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 16777000.0 | +25.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 18146000.0 | +8.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 19190000.0 | +5.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 23903000.0 | +24.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 22854000.0 | -4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 25204000.0 | +10.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26230000.0 | +4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 25087000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 24672000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25933000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24370000.0 | -6.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 4805000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 6464000.0 | +34.5% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 13381000.0 | +107.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 23903000.0 | +78.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 25087000.0 | +5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 24092000.0 | -4.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 36276000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 40113000.0 | +10.6% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 41007000.0 | +2.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 41966000.0 | +2.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 43734000.0 | +4.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 44084000.0 | +0.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 45655000.0 | +3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 46233000.0 | +1.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 48148000.0 | +4.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 48557000.0 | +0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 52803000.0 | +8.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 53140000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 54539000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 59237000.0 | +8.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 60266000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 62484000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66164000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70666000.0 | +6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 36276000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 41007000.0 | +13.0% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 45655000.0 | +11.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 52803000.0 | +15.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60266000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 67618000.0 | +12.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 165699000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 131946000.0 | -20.4% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 131524000.0 | -0.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 143061000.0 | +8.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 174407000.0 | +21.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 208263000.0 | +19.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 131036000.0 | -37.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 156873000.0 | +19.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 153416000.0 | -2.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 153272000.0 | -0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 174524000.0 | +13.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 191470000.0 | +9.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 196079000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 269192000.0 | +37.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 170975000.0 | -36.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 223808000.0 | +30.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 368023000.0 | +64.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 410266000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 165699000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 131524000.0 | -20.6% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 131036000.0 | -0.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 174524000.0 | +33.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 170975000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 385760000.0 | +125.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 6017558000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 6157501000.0 | +2.3% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 6256675000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 6333440000.0 | +1.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 6499244000.0 | +2.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 6601547000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 6625363000.0 | +0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6735302000.0 | +1.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6828036000.0 | +1.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 6897063000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7032141000.0 | +2.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7093637000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7124253000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7179659000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 7152537000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7313084000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7600207000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7826875000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 6017558000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 6256675000.0 | +4.0% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 6625363000.0 | +5.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7032141000.0 | +6.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7152537000.0 | +1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8007951000.0 | +12.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 443132000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 411779000.0 | -7.1% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 406252000.0 | -1.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 413842000.0 | +1.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 459283000.0 | +11.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 457167000.0 | -0.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 457406000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 476402000.0 | +4.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 535324000.0 | +12.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 523185000.0 | -2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 557198000.0 | +6.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 449519000.0 | -19.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 441576000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 456735000.0 | +3.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 520103000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 522601000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 568658000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 613395000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 443132000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 406252000.0 | -8.3% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 457406000.0 | +12.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 557198000.0 | +21.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 520103000.0 | -6.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 609510000.0 | +17.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 4536145000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 4802745000.0 | +5.9% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 4165283000.0 | -13.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 4256440000.0 | +2.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 4420587000.0 | +3.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 4496374000.0 | +1.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 4501102000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4573265000.0 | +1.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4627324000.0 | +1.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4680174000.0 | +1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4778029000.0 | +2.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4790778000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4756756000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4617859000.0 | -2.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4542187000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4578613000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4730964000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4841523000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 4536145000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 4165283000.0 | -8.2% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 4501102000.0 | +8.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 4778029000.0 | +6.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4542187000.0 | -4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4881740000.0 | +7.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1750183000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2020-06-30 | 1651677000.0 | -5.6% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2020-09-30 | 1560466000.0 | -5.5% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2020-12-31 | 1481413000.0 | -5.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 1325492000.0 | -10.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-06-30 | 1249669000.0 | -5.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 1201136000.0 | -3.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 2091392000.0 | +74.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 2077000000.0 | -0.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-06-30 | 2078657000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 2105173000.0 | +1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 2124261000.0 | +0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-03-31 | 2162037000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 2200712000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | 2216889000.0 | +0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 2254112000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2302859000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 2367497000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 2561800000.0 | +8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2610350000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2734471000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2869243000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2985352000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 1599878000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2019-12-31 | 1750183000.0 | +9.4% | USD | 10-K | 2023-03-08 |
| Annual | 2020-12-31 | 1481413000.0 | -15.4% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 2091392000.0 | +41.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 2124261000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 2254112000.0 | +6.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2610350000.0 | +15.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3126211000.0 | +19.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2272596000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 2363341000.0 | +4.0% | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 1799246000.0 | -23.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1827875000.0 | +1.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1829145000.0 | +0.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 1790294000.0 | -2.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1820922000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1890498000.0 | +3.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1857187000.0 | -1.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1879998000.0 | +1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1932875000.0 | +2.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2010441000.0 | +4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1842996000.0 | -8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1652191000.0 | -10.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1535741000.0 | -7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1520838000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1515911000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1512873000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2272596000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1799246000.0 | -20.8% | USD | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 1820922000.0 | +1.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1932875000.0 | +6.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1535741000.0 | -20.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1507787000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -56165000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -38156000.0 | +32.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -13039000.0 | +65.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -15322000.0 | -17.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 9062000.0 | +159.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 80325000.0 | +786.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 125320000.0 | +56.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 74348000.0 | -40.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 216291000.0 | +190.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330946000.0 | +53.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 90407000.0 | -72.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 260830000.0 | +188.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 411976000.0 | +57.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 183856000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 379554000.0 | +106.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 630666000.0 | +66.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 358718000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -95981000.0 | -126.8% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -20029000.0 | +79.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 200969000.0 | +1103.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 463004000.0 | +130.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 575117000.0 | +24.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 870525000.0 | +51.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -62662000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -11073000.0 | +82.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -89718000.0 | -710.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -138190000.0 | -54.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -26283000.0 | +81.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -77702000.0 | -195.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -37480000.0 | +51.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -136851000.0 | -265.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -259498000.0 | -89.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -403549000.0 | -55.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -158588000.0 | +60.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -154281000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -162103000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -141643000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -230651000.0 | -62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -436083000.0 | -89.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -477814000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -6115000.0 | +98.7% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -269919000.0 | -4314.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -243542000.0 | +9.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -574160000.0 | -135.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -292744000.0 | +49.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -685735000.0 | -134.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 111118000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | 184182000.0 | +65.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 173712000.0 | -5.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 165129000.0 | -4.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 26619000.0 | -83.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 27139000.0 | +2.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -11708000.0 | -143.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 72325000.0 | +717.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 48420000.0 | -33.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 72505000.0 | +49.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 74975000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -87102000.0 | -216.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -142748000.0 | -63.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7380000.0 | +105.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19291000.0 | +161.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18926000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 133316000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 87395000.0 | -34.4% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 288399000.0 | +230.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 36798000.0 | -87.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 115552000.0 | +214.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -284385000.0 | -346.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 19388000.0 | +106.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 213876000.0 | — | USD | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | 43329000.0 | -79.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 121973000.0 | +181.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 201741000.0 | +65.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 110754000.0 | -45.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 252640000.0 | +128.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 409946000.0 | +62.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 170814000.0 | -58.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 337076000.0 | +97.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 529965000.0 | +57.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 156801000.0 | -70.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 301107000.0 | +92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 388213000.0 | +28.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 142482000.0 | -63.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 364486000.0 | +155.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 586980000.0 | +61.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 624017000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 265617000.0 | -57.4% | USD | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 328909000.0 | +23.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 591178000.0 | +79.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 697993000.0 | +18.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 524535000.0 | -24.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 891483000.0 | +70.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 145196000.0 | — | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 145196000.0 | +0.0% | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 193060000.0 | +33.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 193060000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 193796000.0 | +0.4% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 193991000.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 194271000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 194998000.0 | +0.4% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 196031000.0 | +0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 196183000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 196671000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 198791000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 199052000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 206613000.0 | +3.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 207495000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 217899000.0 | +5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219902000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220262000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 145196000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 193060000.0 | +33.0% | shares | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 194271000.0 | +0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 196671000.0 | +1.2% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 207495000.0 | +5.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 221077000.0 | +6.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 145196000.0 | — | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 145196000.0 | +0.0% | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 193060000.0 | +33.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 193060000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 193796000.0 | +0.4% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 193991000.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 194271000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 194998000.0 | +0.4% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 196031000.0 | +0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 196183000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 196671000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 198791000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 199052000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 206613000.0 | +3.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 207495000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 217899000.0 | +5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219902000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220262000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 145196000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 193060000.0 | +33.0% | shares | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 194271000.0 | +0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 196671000.0 | +1.2% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 207495000.0 | +5.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 221077000.0 | +6.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 145196000.0 | — | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | 145196000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 145196000.0 | +0.0% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 145196000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 192465000.0 | +32.6% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 193692000.0 | +0.6% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 193918000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 194572000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 195476000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 196146000.0 | +0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 197498000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 198903000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202945000.0 | +2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 211958000.0 | +4.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219286000.0 | +3.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220063000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 139405000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 145137000.0 | +4.1% | shares | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 155470000.0 | +7.1% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 193570000.0 | +24.5% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 195671000.0 | +1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 201640000.0 | +3.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 218031000.0 | +8.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 145196000.0 | — | shares | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | 145196000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 145196000.0 | +0.0% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 145196000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 192465000.0 | +32.6% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 193692000.0 | +0.6% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 198381000.0 | +2.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 202855000.0 | +2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 204821000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 204298000.0 | -0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 202756000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 206044000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214633000.0 | +4.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 223619000.0 | +4.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 225511000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 226007000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 139405000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 145137000.0 | +4.1% | shares | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 155470000.0 | +7.1% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 193570000.0 | +24.5% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 204005000.0 | +5.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 211164000.0 | +3.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 225495000.0 | +6.8% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,507,787,000
Total Liabilities (latest annual)
4,881,740,000
Current Liabilities (latest annual)
609,510,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0625 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0619 | -1.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0710 | +14.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0752 | +5.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0758 | +0.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0823 | +8.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0848 | +3.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0841 | -0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0937 | +11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0966 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0965 | -0.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1002 | +3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1000 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.1576 | — | ratio | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | 0.2107 | +33.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2751 | +30.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3152 | +14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3664 | +16.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3740 | +2.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3739 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 0.3204 | -14.3% | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 0.3237 | +1.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.3457 | +6.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.3797 | +9.8% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.4556 | +20.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.2865 | -37.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3293 | +14.9% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2866 | -13.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.2930 | +2.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3132 | +6.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.4259 | +36.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4440 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5894 | +32.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.3287 | -44.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4283 | +30.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6472 | +51.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6688 | +3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.3739 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.3237 | -13.4% | ratio | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 0.2865 | -11.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.3132 | +9.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3287 | +5.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6329 | +92.5% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3.0620 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 3.9985 | +30.6% | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 1.9916 | -50.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2.0493 | +2.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 2.1267 | +3.8% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 2.1359 | +0.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2.1189 | -0.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2.1153 | -0.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.1026 | -0.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2.1111 | +0.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.1197 | +0.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2.0804 | -1.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0092 | -3.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8026 | -10.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.7401 | -3.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6744 | -3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6489 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6218 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 3.0620 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1.9916 | -35.0% | ratio | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 2.1189 | +6.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.1197 | +0.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.7401 | -17.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5616 | -10.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.4053 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -0.6129 | -51.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.2363 | +61.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.1180 | +50.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0968 | +18.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.0050 | +94.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0498 | +1105.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0538 | +7.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0303 | -43.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0135 | -55.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0418 | +208.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0791 | +89.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0597 | -24.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1078 | +80.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0947 | -12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1309 | +38.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0158 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.3798 | -2501.9% | ratio | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -0.4396 | -15.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0010 | +99.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0343 | +3588.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0596 | +73.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1248 | +109.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.3930 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -0.3299 | +16.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.1767 | +46.4% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.0456 | +74.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0278 | +38.9% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0451 | +262.1% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1123 | +148.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1319 | +17.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0933 | -29.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0799 | -14.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1208 | +51.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1569 | +29.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1352 | -13.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1525 | +12.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1424 | -6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1733 | +21.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0886 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.3787 | -527.7% | ratio | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -0.3757 | +0.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0607 | +116.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1016 | +67.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1364 | +34.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1607 | +17.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0749 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-09-30 | 0.1089 | +45.3% | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-12-31 | 0.0779 | -28.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0993 | +27.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.1334 | +34.4% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.2342 | +75.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.0558 | -76.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0742 | +33.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.0576 | -22.3% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.0486 | -15.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0200 | -58.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0414 | +106.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0782 | +89.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2648 | +238.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.0209 | -92.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1129 | +439.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3086 | +173.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3569 | +15.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.0749 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.0779 | +4.0% | ratio | 10-K | 2023-03-08 |
| Annual | 2022-12-31 | 0.0558 | -28.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0200 | -64.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0209 | +4.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3360 | +1506.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -0.0074 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0060 | +18.8% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.0004 | +94.1% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0037 | +1165.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0041 | +8.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0025 | -38.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0011 | -53.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0035 | +206.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0074 | +111.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0058 | -22.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0104 | +80.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0095 | -8.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0131 | +37.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0599 | — | ratio | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -0.0926 | -54.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0003 | +99.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0108 | +4096.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0218 | +102.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0467 | +113.6% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0600 | — | ratio | 10-Q | 2021-11-17 |
| Quarterly | 2021-03-31 | -0.1153 | -92.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -0.0611 | +47.0% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -0.0378 | +38.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0183 | +51.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.0011 | +94.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0117 | +1168.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0127 | +8.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0077 | -39.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0036 | -53.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0108 | +203.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0223 | +106.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0161 | -27.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0278 | +72.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0251 | -9.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0343 | +36.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0172 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.2431 | -1516.2% | ratio | 10-K | 2023-03-08 |
| Annual | 2021-12-31 | -0.2770 | -13.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0008 | +99.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0337 | +4097.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0599 | +77.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1195 | +99.7% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
44 filings · 91 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
133 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Open-market sell
S
|
Common Stock | 11,060 | $26.46 | $292,648 | 315,175 |
| 2026-03-11 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 5,701 | $26.64 | $151,875 | 326,235 |
| 2026-03-03 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,329 | $25.73 | $34,193 | 136,166 |
| 2026-02-28 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Other disposed transaction
F
|
Common Stock | 12,997 | $27.00 | $350,919 | 474,008 |
| 2026-02-25 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Equity grant / award
A
|
Common Stock | 21,884 | $0.00 | $0 | 487,005 |
| 2026-02-25 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Equity grant / award
A
|
Common Stock | 32,422 | $0.00 | $0 | 465,121 |
| 2026-02-25 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Other disposed transaction
F
|
Common Stock | 17,062 | $26.47 | $451,631 | 432,699 |
| 2026-02-25 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Equity grant / award
A
|
Common Stock | 39,390 | $0.00 | $0 | 449,761 |
| 2026-02-25 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Equity grant / award
A
|
Common Stock | 6,484 | $0.00 | $0 | 410,371 |
| 2026-02-22 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Equity grant / award
A
|
Common Stock | 21,588 | $0.00 | $0 | 123,732 |
| 2026-02-03 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,493 | $29.90 | $44,647 | 77,771 |
| 2026-02-01 | Weaver Erik | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,501 | $29.17 | $72,954 | 79,264 |
| 2026-01-23 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Open-market sell
S
|
Common Stock | 12,088 | $29.75 | $359,618 | 110,967 |
| 2025-12-09 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,425 | $25.50 | $36,338 | 234,450 |
| 2025-11-28 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Exercise / conversion
M · derivative
|
Stock Option | 74,487 | $0.00 | $0 | 512,791 |
| 2025-11-28 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Open-market sell
S
|
Common Stock | 74,487 | $28.05 | $2,089,427 | 380,683 |
| 2025-11-28 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Exercise / conversion
M
|
Common Stock | 74,487 | $10.00 | $744,870 | 455,170 |
| 2025-11-26 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Exercise / conversion
M · derivative
|
Stock Option | 162,722 | $0.00 | $0 | 587,278 |
| 2025-11-26 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Open-market sell
S
|
Common Stock | 162,722 | $28.04 | $4,562,383 | 380,683 |
| 2025-11-26 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Exercise / conversion
M
|
Common Stock | 162,722 | $10.00 | $1,627,220 | 543,405 |
| 2025-10-13 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,846 | $25.10 | $121,625 | 81,765 |
| 2025-10-12 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Other disposed transaction
F
|
Common Stock | 10,134 | $25.39 | $257,302 | 123,055 |
| 2025-09-11 | Partners Group Private Equity (Master Fund), LLC | — |
Open-market sell
S
|
Common Stock | 745,707 | $28.95 | $21,588,218 | 3,720,500 |
| 2025-08-26 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Open-market sell
S
|
Common Stock | 9,375 | $28.05 | $262,933 | 240,151 |
| 2025-06-12 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Open-market sell
S
|
Common Stock | 84,744 | $27.84 | $2,359,180 | 249,526 |
| 2025-06-06 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 18,000 | $28.74 | $517,338 | 86,611 |
| 2025-05-01 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 5,701 | $30.90 | $176,161 | 334,270 |
| 2025-04-25 | Pomerantz Jennifer S. | — |
Equity grant / award
A
|
Common Stock | 4,974 | $0.00 | $0 | 4,974 |
| 2025-03-11 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 5,701 | $28.33 | $161,509 | 339,971 |
| 2025-03-03 | TPG GP A, LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 7,067,299 | $30.13 | $212,937,719 | 29,748,906 |
| 2025-03-03 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 862 | $30.82 | $26,567 | 104,611 |
| 2025-02-28 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
G
|
Common Stock | 8,676 | $0.00 | $0 | 11,478,570 |
| 2025-02-28 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
A
|
Common Stock | 188,255 | $0.00 | $0 | 3,558,610 |
| 2025-02-28 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
A
|
Common Stock | 376,506 | $0.00 | $0 | 3,370,355 |
| 2025-02-28 | Weaver Erik | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,019 | $30.46 | $122,419 | 105,473 |
| 2025-02-28 | Weaver Erik | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 13,131 | $0.00 | $0 | 109,492 |
| 2025-02-27 | Akradi Bahram | FOUNDER & CEO |
Exercise / conversion
M · derivative
|
Stock Option | 9,388,000 | $0.00 | $0 | 0 |
| 2025-02-27 | Akradi Bahram | FOUNDER & CEO |
Open-market sell
S
|
Common Stock | 5,000,000 | $30.13 | $150,650,000 | 2,993,849 |
| 2025-02-27 | Akradi Bahram | FOUNDER & CEO |
Other disposed transaction
F
|
Common Stock | 2,999,361 | $31.30 | $93,879,999 | 7,993,849 |
| 2025-02-27 | Akradi Bahram | FOUNDER & CEO |
Exercise / conversion
M
|
Common Stock | 9,388,000 | $10.00 | $93,880,000 | 10,993,210 |
| 2025-02-04 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,741 | $29.62 | $51,568 | 96,361 |
| 2025-01-28 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Open-market sell
S
|
Common Stock | 6,810 | $30.00 | $204,300 | 136,220 |
| 2025-01-21 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Open-market sell
S
|
Common Stock | 48,596 | $28.00 | $1,360,688 | 143,030 |
| 2025-01-14 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Open-market sell
S
|
Common Stock | 25,000 | $25.00 | $625,000 | 191,626 |
| 2025-01-11 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
A
|
Common Stock | 190,597 | $0.00 | $0 | 1,605,210 |
| 2024-12-19 | LifeCo LLC | 10% |
Other disposed transaction
J
|
Common Stock | 9,002,099 | $0.00 | $0 | 9,002,099 |
| 2024-12-09 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,426 | $23.51 | $33,525 | 242,512 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M · derivative
|
Stock Option | 33,000 | $0.00 | $0 | 0 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M · derivative
|
Stock Option | 45,000 | $0.00 | $0 | 0 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M · derivative
|
Stock Option | 90,000 | $0.00 | $0 | 0 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Open-market sell
S
|
Common Stock | 168,000 | $24.57 | $4,128,180 | 243,938 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M
|
Common Stock | 33,000 | $10.00 | $330,000 | 411,938 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M
|
Common Stock | 45,000 | $11.48 | $516,600 | 378,938 |
| 2024-11-22 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Exercise / conversion
M
|
Common Stock | 90,000 | $12.05 | $1,084,500 | 333,938 |
| 2024-11-11 | TPG GP A, LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 2,678,525 | $24.18 | $64,766,734 | 36,816,205 |
| 2024-10-25 | LifeCo LLC | 10% |
Other acquired transaction
J
|
Common Stock | 9,002,099 | $0.00 | $0 | 9,002,099 |
| 2024-10-15 | Weaver Erik | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,662 | $25.88 | $120,653 | 75,866 |
| 2024-10-12 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Other disposed transaction
F
|
Common Stock | 8,602 | $25.27 | $217,373 | 190,155 |
| 2024-10-01 | ALSFINE JOEL | — |
Equity grant / award
A
|
Common Stock | 3,665 | $0.00 | $0 | 3,665 |
| 2024-08-14 | Partners Group Private Equity (Master Fund), LLC | — |
Open-market sell
S
|
Common Stock | 650,000 | $20.88 | $13,572,000 | 5,929,348 |
| 2024-08-01 | Weaver Erik | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 80,528 |
| 2024-05-31 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 39,000 | $16.76 | $653,507 | 1,414,613 |
| 2024-05-01 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,913 | $13.00 | $24,869 | 198,757 |
| 2024-04-26 | Coallier Donna | — |
Equity grant / award
A
|
Common Stock | 10,954 | $0.00 | $0 | 29,063 |
| 2024-04-09 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
G
|
Common Stock | 22,353 | $0.00 | $0 | 11,469,894 |
| 2024-03-13 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Open-market sell
S
|
Common Stock | 33,816 | $14.40 | $486,947 | 253,893 |
| 2024-03-11 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 4,676 | $14.75 | $68,971 | 287,709 |
| 2024-03-05 | Weaver Erik | SVP, INTERIM CFO & CONTROLLER |
Open-market sell
S
|
Common Stock | 860 | $13.77 | $11,842 | 65,528 |
| 2024-02-29 | Weaver Erik | SVP, INTERIM CFO & CONTROLLER |
Open-market sell
S
|
Common Stock | 20,579 | $14.01 | $288,318 | 66,388 |
| 2024-02-29 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Other disposed transaction
F
|
Common Stock | 11,629 | $13.74 | $159,782 | 292,385 |
| 2024-02-29 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Equity grant / award
A
|
Common Stock | 36,190 | $0.00 | $0 | 304,014 |
| 2024-02-29 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Equity grant / award
A
|
Common Stock | 28,952 | $0.00 | $0 | 267,824 |
| 2024-02-28 | Weaver Erik | SVP, INTERIM CFO & CONTROLLER |
Open-market sell
S
|
Common Stock | 5,269 | $12.77 | $67,285 | 86,967 |
| 2024-02-27 | Weaver Erik | SVP, INTERIM CFO & CONTROLLER |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 92,236 |
| 2024-02-23 | Weaver Erik | SVP, INTERIM CFO & CONTROLLER |
Equity grant / award
A
|
Common Stock | 15,395 | $0.00 | $0 | 77,236 |
| 2024-02-07 | Javaheri Parham | EVP &PRESIDENT CLUB OPERATIONS |
Equity grant / award
A
|
Common Stock | 60,994 | $0.00 | $0 | 225,148 |
| 2023-12-09 | Javaheri Parham | SEE REMARKS |
Other disposed transaction
F
|
Common Stock | 957 | $14.24 | $13,628 | 164,154 |
| 2023-11-17 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 34,411 | $14.59 | $502,005 | 34,411 |
| 2023-11-06 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 41,761 | $12.73 | $531,592 | 11,447,541 |
| 2023-11-03 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 48,239 | $12.67 | $611,342 | 11,405,780 |
| 2023-10-16 | Weaver Erik | SVP & CONTROLLER |
Open-market sell
S
|
Common Stock | 4,825 | $14.78 | $71,314 | 61,841 |
| 2023-10-12 | Buss Eric J | EVP & CHIEF ADMIN. OFFICER |
Other disposed transaction
F
|
Common Stock | 3,188 | $14.77 | $47,087 | 166,733 |
| 2023-08-17 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $16.55 | $165,496 | 11,357,541 |
| 2023-08-10 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 12,669 | $16.85 | $213,485 | 11,347,541 |
| 2023-08-09 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 27,331 | $16.89 | $461,585 | 11,334,872 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M · derivative
|
Stock Option | 3,000 | $0.00 | $0 | 0 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M · derivative
|
Stock Option | 6,000 | $0.00 | $0 | 0 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M · derivative
|
Stock Option | 27,000 | $0.00 | $0 | 0 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Open-market sell
S
|
Common Stock | 40,703 | $20.00 | $814,186 | 66,666 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 3,000 | $14.26 | $42,780 | 107,369 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 6,000 | $11.48 | $68,880 | 104,369 |
| 2023-06-12 | Weaver Erik | SVP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 27,000 | $10.00 | $270,000 | 98,369 |
| 2023-05-12 | Javaheri Parham | SEE REMARKS |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 167,980 |
| 2023-04-26 | Almendares Jimena | — |
Equity grant / award
A
|
Common Stock | 7,986 | $0.00 | $0 | 54,635 |
| 2023-04-24 | Weaver Erik | SVP & CONTROLLER |
Equity grant / award
A · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 10,000 |
| 2023-04-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 11 | $15.68 | $172 | 5,203,581 |
| 2023-03-13 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Other disposed transaction
F
|
Common Stock | 998 | $16.58 | $16,547 | 93,447 |
| 2023-03-09 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
A · derivative
|
Stock Option | 392,259 | $0.00 | $0 | 392,259 |
| 2023-03-09 | Singh Ritadhwaja Jebens | EVP & CHIEF DIGITAL OFFICER |
Equity grant / award
A · derivative
|
Stock Option | 52,301 | $0.00 | $0 | 52,301 |
| 2023-03-03 | Weaver Erik | SVP & CONTROLLER |
Open-market sell
S
|
Common Stock | 1,002 | $18.54 | $18,577 | 71,369 |
| 2023-03-01 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 90 | $17.73 | $1,596 | 5,203,570 |
| 2023-03-01 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 26 | $17.73 | $461 | 5,203,480 |
| 2023-02-20 | Akradi Bahram | FOUNDER & CEO |
Equity grant / award
G
|
Common Stock | 15,588 | $0.00 | $0 | 11,307,541 |
| 2022-12-21 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 46 | $12.36 | $569 | 5,203,454 |
| 2022-11-30 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 3 | $12.83 | $38 | 5,203,500 |
| 2022-10-27 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 159 | $10.71 | $1,703 | 5,203,503 |
| 2022-10-27 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 103 | $10.75 | $1,107 | 5,203,662 |
| 2022-10-26 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 306 | $10.68 | $3,268 | 5,203,765 |
| 2022-10-26 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 414 | $10.58 | $4,380 | 5,204,071 |
| 2022-10-12 | Weaver Erik | SVP & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 851 | $9.61 | $8,178 | 72,371 |
| 2022-10-12 | Weaver Erik | SVP & CONTROLLER |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 73,222 |
| 2022-09-06 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $12.01 | $120,133 | 11,291,953 |
| 2022-09-02 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market sell
S
|
Common stock | 144 | $11.73 | $1,689 | 5,204,485 |
| 2022-09-01 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 3,473 | $11.46 | $39,814 | 11,281,953 |
| 2022-08-31 | Akradi Bahram | FOUNDER & CEO |
Open-market buy
P
|
Common Stock | 8,641 | $11.87 | $102,566 | 11,278,480 |
| 2022-08-30 | Houghton Robert P. | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A · derivative
|
Stock Option | 49,212 | $0.00 | $0 | 49,212 |
| 2022-07-26 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 274 | $13.61 | $3,729 | 5,204,773 |
| 2022-07-26 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 376 | $13.68 | $5,144 | 5,204,671 |
| 2022-07-08 | TEACHER RETIREMENT SYSTEM OF TEXAS | — |
Open-market buy
P
|
Common stock | 4,671 | $13.40 | $62,591 | 5,204,671 |
| 2022-07-01 | Coallier Donna | — |
Equity grant / award
A
|
Common Stock | 10,123 | $0.00 | $0 | 10,123 |
| 2022-06-15 | Akradi Bahram | Founder & CEO |
Open-market buy
P
|
Common Stock | 14,814 | $13.48 | $199,716 | 11,269,839 |
| 2022-06-14 | Akradi Bahram | Founder & CEO |
Open-market buy
P
|
Common Stock | 23,072 | $12.95 | $298,808 | 11,255,025 |
| 2022-06-08 | Akradi Bahram | Founder & CEO |
Equity grant / award
G
|
Common Stock | 17,348 | $0.00 | $0 | 11,231,953 |
| 2022-05-31 | Weaver Erik | SVP & Controller |
Equity grant / award
A
|
Common Stock | 11,111 | $0.00 | $0 | 23,222 |
| 2022-05-12 | Almendares Jimena | Dir |
Equity grant / award
A
|
Common Stock | 11,297 | $0.00 | $0 | 46,649 |
| 2022-03-22 | Singh Ritadhwaja Jebens | EVP & Chief Digital Officer |
Equity grant / award
A · derivative
|
Stock Option | 67,751 | $0.00 | $0 | 67,751 |
| 2022-03-11 | Javaheri Parham | See Remarks |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 122,699 |
| 2022-03-11 | Javaheri Parham | See Remarks |
Equity grant / award
A
|
Common Stock | 5,556 | $0.00 | $0 | 72,699 |
| 2022-03-09 | BERGMANN THOMAS E | President & CFO |
Equity grant / award
A · derivative
|
Stock Option | 130,000 | $0.00 | $0 | 130,000 |
| 2021-12-09 | Javaheri Parham | See Remarks |
Equity grant / award
A
|
Common Stock | 29,643 | $0.00 | $0 | 67,143 |
| 2021-10-12 | JSS LTF HOLDINGS LTD | — |
Exercise / conversion
C · derivative
|
Series A Preferred Stock | 122,429 | — | — | 0 |
| 2021-10-12 | JSS LTF HOLDINGS LTD | — |
Open-market buy
P
|
Common Stock | 227,777 | $18.00 | $4,099,986 | 3,378,564 |
| 2021-10-12 | JSS LTF HOLDINGS LTD | — |
Exercise / conversion
C
|
Common Stock | 150,787 | — | — | 3,150,787 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
18
Material Event Filings (8-K) — 12 months
9