Financial Metrics

MCW Mister Car Wash, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	101856000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	155796000.0	+53.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	175508000.0	+12.7%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	197080000.0	+12.3%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	194310000.0	-1.4%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	219419000.0	+12.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	225159000.0	+2.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	217576000.0	-3.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	225960000.0	+3.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	236894000.0	+4.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	234076000.0	-1.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	239183000.0	+2.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	255043000.0	+6.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	249329000.0	-2.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	261656000.0	+4.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	265415000.0	+1.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	263417000.0	-0.8%	USD	10-Q	2025-10-31
Annual	2019-12-31	629528000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	574941000.0	-8.7%	USD	10-K	2023-02-24
Annual	2021-12-31	758357000.0	+31.9%	USD	10-K	2024-02-23
Annual	2022-12-31	876506000.0	+15.6%	USD	10-K	2025-02-21
Annual	2023-12-31	927070000.0	+5.8%	USD	10-K	2026-02-27
Annual	2024-12-31	994727000.0	+7.3%	USD	10-K	2026-02-27
Annual	2025-12-31	1051731000.0	+5.7%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	4244000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	43231000.0	+918.6%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	46925000.0	+8.5%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	-137946000.0	-394.0%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	39523000.0	+128.7%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	51934000.0	+31.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	54315000.0	+4.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	42911000.0	-21.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	45582000.0	+6.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	52632000.0	+15.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	43055000.0	-18.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	42545000.0	-1.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	55000000.0	+29.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	49585000.0	-9.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	52967000.0	+6.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	54146000.0	+2.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	51853000.0	-4.2%	USD	10-Q	2025-10-31
Annual	2019-12-31	75063000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	143098000.0	+90.6%	USD	10-K	2023-02-24
Annual	2021-12-31	-4510000.0	-103.2%	USD	10-K	2024-02-23
Annual	2022-12-31	187719000.0	+4262.3%	USD	10-K	2025-02-21
Annual	2023-12-31	178145000.0	-5.1%	USD	10-K	2026-02-27
Annual	2024-12-31	178932000.0	+0.4%	USD	10-K	2026-02-27
Annual	2025-12-31	200203000.0	+11.9%	USD	10-K	2026-02-27

Net Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	8860000.0	—	USD	10-Q	2021-11-15
Quarterly	2020-06-30	-8754000.0	-198.8%	USD	10-Q	2021-11-15
Quarterly	2020-09-30	19869000.0	+327.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	24584000.0	+23.7%	USD	10-Q	2022-11-14
Quarterly	2021-06-30	-110300000.0	-548.7%	USD	10-Q	2022-11-14
Quarterly	2021-09-30	27366000.0	+124.8%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	35488000.0	+29.7%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	35659000.0	+0.5%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	23997000.0	-32.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	21136000.0	-11.9%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	27132000.0	+28.4%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	19485000.0	-28.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	16637000.0	-14.6%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	22091000.0	+32.8%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	22342000.0	+1.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	27000000.0	+20.8%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	28595000.0	+5.9%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	27411000.0	-4.1%	USD	10-Q	2025-10-31
Annual	2019-12-31	920000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	60403000.0	+6465.5%	USD	10-K	2023-02-24
Annual	2021-12-31	-22045000.0	-136.5%	USD	10-K	2024-02-23
Annual	2022-12-31	112900000.0	+612.1%	USD	10-K	2025-02-21
Annual	2023-12-31	80130000.0	-29.0%	USD	10-K	2026-02-27
Annual	2024-12-31	70239000.0	-12.3%	USD	10-K	2026-02-27
Annual	2025-12-31	103077000.0	+46.8%	USD	10-K	2026-02-27

EPS Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.03	—	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	0.08	+366.7%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	0.09	+12.5%	USD/shares	10-Q	2022-05-13
Quarterly	2021-06-30	-0.42	-566.7%	USD/shares	10-Q	2022-08-12
Quarterly	2021-09-30	0.09	+121.4%	USD/shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.12	+33.3%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.12	+0.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.08	-33.3%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.07	-12.5%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.09	+28.6%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.06	-33.3%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.05	-16.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.07	+40.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.07	+0.0%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.08	+14.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.09	+12.5%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.08	-11.1%	USD/shares	10-Q	2025-10-31
Annual	2019-12-31	0.0	—	USD/shares	10-K	2022-03-25
Annual	2020-12-31	0.23	—	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-0.08	-134.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	0.37	+562.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	0.26	-29.7%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.22	-15.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.32	+45.5%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.03	—	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	0.07	+333.3%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	0.09	+28.6%	USD/shares	10-Q	2022-05-13
Quarterly	2021-06-30	-0.42	-566.7%	USD/shares	10-Q	2022-08-12
Quarterly	2021-09-30	0.08	+119.0%	USD/shares	10-Q	2022-11-14
Quarterly	2022-03-31	0.11	+37.5%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.11	+0.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.07	-36.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.06	-14.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.08	+33.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.06	-25.0%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.05	-16.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.07	+40.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.07	+0.0%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.08	+14.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.09	+12.5%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.08	-11.1%	USD/shares	10-Q	2025-10-31
Annual	2019-12-31	0.0	—	USD/shares	10-K	2022-03-25
Annual	2020-12-31	0.22	—	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-0.08	-136.4%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	0.34	+525.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	0.24	-29.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.21	-12.5%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.31	+47.6%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	114647000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	154972000.0	+35.2%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	162232000.0	+4.7%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	19738000.0	-87.8%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	70261000.0	+256.0%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	37724000.0	-46.3%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	74885000.0	+98.5%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	65152000.0	-13.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	69903000.0	+7.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	136095000.0	+94.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	62133000.0	-54.3%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	19047000.0	-69.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	10701000.0	-43.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	3609000.0	-66.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	16478000.0	+356.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	67463000.0	+309.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	39133000.0	-42.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	26405000.0	-32.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	35652000.0	+35.0%	USD	10-Q	2025-10-31
Annual	2020-12-31	114647000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	19738000.0	-82.8%	USD	10-K	2023-02-24
Annual	2022-12-31	65152000.0	+230.1%	USD	10-K	2025-02-21
Annual	2023-12-31	19047000.0	-70.8%	USD	10-K	2026-02-27
Annual	2024-12-31	67463000.0	+254.2%	USD	10-K	2026-02-27
Annual	2025-12-31	28450000.0	-57.8%	USD	10-K	2026-02-27

Accounts Receivable

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4613000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	7813000.0	+69.4%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	8986000.0	+15.0%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	1090000.0	-87.9%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	1128000.0	+3.5%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	2291000.0	+103.1%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	2937000.0	+28.2%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	3941000.0	+34.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	933000.0	-76.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2796000.0	+199.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	5816000.0	+108.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	6304000.0	+8.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	6475000.0	+2.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	8525000.0	+31.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2835000.0	-66.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	791000.0	-72.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	437000.0	-44.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2642000.0	+504.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2679000.0	+1.4%	USD	10-Q	2025-10-31
Annual	2020-12-31	1397000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	1090000.0	-22.0%	USD	10-K	2023-02-24
Annual	2022-12-31	3941000.0	+261.6%	USD	10-K	2024-02-23
Annual	2023-12-31	6304000.0	+60.0%	USD	10-K	2025-02-21
Annual	2024-12-31	791000.0	-87.5%	USD	10-K	2026-02-27
Annual	2025-12-31	639000.0	-19.2%	USD	10-K	2026-02-27

Inventory

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	6415000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	6407000.0	-0.1%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	5633000.0	-12.1%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	6334000.0	+12.4%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	7000000.0	+10.5%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	7102000.0	+1.5%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	8888000.0	+25.1%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	9174000.0	+3.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	8228000.0	-10.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	8273000.0	+0.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	9222000.0	+11.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	8952000.0	-2.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	7647000.0	-14.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	5859000.0	-23.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	5491000.0	-6.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	5728000.0	+4.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	5237000.0	-8.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	5414000.0	+3.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	5384000.0	-0.6%	USD	10-Q	2025-10-31
Annual	2020-12-31	6415000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	6334000.0	-1.3%	USD	10-K	2023-02-24
Annual	2022-12-31	9174000.0	+44.8%	USD	10-K	2024-02-23
Annual	2023-12-31	8952000.0	-2.4%	USD	10-K	2025-02-21
Annual	2024-12-31	5728000.0	-36.0%	USD	10-K	2026-02-27
Annual	2025-12-31	5485000.0	-4.2%	USD	10-K	2026-02-27

Current Assets

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	134970000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	181403000.0	+34.4%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	190002000.0	+4.7%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	58844000.0	-69.0%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	101154000.0	+71.9%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	75817000.0	-25.0%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	112460000.0	+48.3%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	106137000.0	-5.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	104017000.0	-2.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	181530000.0	+74.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	105291000.0	-42.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	60894000.0	-42.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	52736000.0	-13.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	50656000.0	-3.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	52785000.0	+4.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	99090000.0	+87.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	65714000.0	-33.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	57676000.0	-12.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	68764000.0	+19.2%	USD	10-Q	2025-10-31
Annual	2020-12-31	134970000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	58844000.0	-56.4%	USD	10-K	2023-02-24
Annual	2022-12-31	106137000.0	+80.4%	USD	10-K	2024-02-23
Annual	2023-12-31	60894000.0	-42.6%	USD	10-K	2025-02-21
Annual	2024-12-31	99090000.0	+62.7%	USD	10-K	2026-02-27
Annual	2025-12-31	59678000.0	-39.8%	USD	10-K	2026-02-27

Total Assets

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1948453000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	2043532000.0	+4.9%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	2079572000.0	+1.8%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	2448102000.0	+17.7%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	2502879000.0	+2.2%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	2560961000.0	+2.3%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	2631491000.0	+2.8%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	2686232000.0	+2.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2717335000.0	+1.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2830564000.0	+4.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2859674000.0	+1.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2881536000.0	+0.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2925261000.0	+1.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2973146000.0	+1.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	3045872000.0	+2.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	3101796000.0	+1.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3090584000.0	-0.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3105997000.0	+0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3142930000.0	+1.2%	USD	10-Q	2025-10-31
Annual	2020-12-31	1948453000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	2448102000.0	+25.6%	USD	10-K	2023-02-24
Annual	2022-12-31	2686232000.0	+9.7%	USD	10-K	2024-02-23
Annual	2023-12-31	2881536000.0	+7.3%	USD	10-K	2025-02-21
Annual	2024-12-31	3101796000.0	+7.6%	USD	10-K	2026-02-27
Annual	2025-12-31	3173138000.0	+2.3%	USD	10-K	2026-02-27

Current Liabilities

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	122947000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	138311000.0	+12.5%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	136813000.0	-1.1%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	130229000.0	-4.8%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	141687000.0	+8.8%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	135863000.0	-4.1%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	141823000.0	+4.4%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	154493000.0	+8.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	153620000.0	-0.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	187108000.0	+21.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	174945000.0	-6.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	169561000.0	-3.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	174669000.0	+3.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	179950000.0	+3.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	193668000.0	+7.6%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	186968000.0	-3.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	193565000.0	+3.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	176388000.0	-8.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	193725000.0	+9.8%	USD	10-Q	2025-10-31
Annual	2020-12-31	122947000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	130229000.0	+5.9%	USD	10-K	2023-02-24
Annual	2022-12-31	154493000.0	+18.6%	USD	10-K	2024-02-23
Annual	2023-12-31	169561000.0	+9.8%	USD	10-K	2025-02-21
Annual	2024-12-31	186968000.0	+10.3%	USD	10-K	2026-02-27
Annual	2025-12-31	184846000.0	-1.1%	USD	10-K	2026-02-27

Total Liabilities

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1931803000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	1469515000.0	-23.9%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	1471384000.0	+0.1%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	1790950000.0	+21.7%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	1801525000.0	+0.6%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	1813555000.0	+0.7%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	1855919000.0	+2.3%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	1885104000.0	+1.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1888594000.0	+0.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1965198000.0	+4.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1966957000.0	+0.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1966501000.0	-0.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1996537000.0	+1.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2023746000.0	+1.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2066469000.0	+2.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2103444000.0	+1.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2056689000.0	-2.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2035014000.0	-1.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2037773000.0	+0.1%	USD	10-Q	2025-10-31
Annual	2020-12-31	1931803000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	1790950000.0	-7.3%	USD	10-K	2023-02-24
Annual	2022-12-31	1885104000.0	+5.3%	USD	10-K	2024-02-23
Annual	2023-12-31	1966501000.0	+4.3%	USD	10-K	2025-02-21
Annual	2024-12-31	2103444000.0	+7.0%	USD	10-K	2026-02-27
Annual	2025-12-31	2040125000.0	-3.0%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-63602000.0	—	USD	10-Q	2021-11-15
Quarterly	2020-03-31	-34881000.0	+45.2%	USD	10-Q	2021-11-15
Quarterly	2020-06-30	-44143000.0	-26.6%	USD	10-Q	2021-11-15
Quarterly	2020-09-30	-24173000.0	+45.2%	USD	10-Q	2021-11-15
Quarterly	2020-12-31	16650000.0	+168.9%	USD	10-Q	2022-11-14
Quarterly	2021-03-31	41596000.0	+149.8%	USD	10-Q	2022-11-14
Quarterly	2021-06-30	574017000.0	+1280.0%	USD	10-Q	2022-11-14
Quarterly	2021-09-30	608188000.0	+6.0%	USD	10-Q	2022-11-14
Quarterly	2021-12-31	657152000.0	+8.1%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	701354000.0	+6.7%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	747406000.0	+6.6%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	775572000.0	+3.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	801128000.0	+3.3%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	828741000.0	+3.4%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	865366000.0	+4.4%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	892717000.0	+3.2%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	915035000.0	+2.5%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	928724000.0	+1.5%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	949400000.0	+2.2%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	979403000.0	+3.2%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	998352000.0	+1.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1033895000.0	+3.6%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	1070983000.0	+3.6%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1105157000.0	+3.2%	USD	10-Q	2025-10-31
Annual	2018-12-31	127747000.0	—	USD	10-K	2022-03-25
Annual	2019-12-31	-63602000.0	-149.8%	USD	10-K	2023-02-24
Annual	2020-12-31	16650000.0	+126.2%	USD	10-K	2024-02-23
Annual	2021-12-31	657152000.0	+3846.9%	USD	10-K	2025-02-21
Annual	2022-12-31	801128000.0	+21.9%	USD	10-K	2026-02-27
Annual	2023-12-31	915035000.0	+14.2%	USD	10-K	2026-02-27
Annual	2024-12-31	998352000.0	+9.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1133013000.0	+13.5%	USD	10-K	2026-02-27

Long-Term Debt

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1054820000.0	—	USD	10-Q	2021-11-15
Quarterly	2021-06-30	603649000.0	-42.8%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	601723000.0	-0.3%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	896336000.0	+49.0%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	894629000.0	-0.2%	USD	10-Q	2022-05-13
Quarterly	2022-06-30	895027000.0	+0.0%	USD	10-Q	2022-08-12
Quarterly	2022-09-30	895428000.0	+0.0%	USD	10-Q	2022-11-14
Quarterly	2022-12-31	895830000.0	+0.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	896223000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	896620000.0	+0.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	897022000.0	+0.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	897424000.0	+0.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	913350000.0	+1.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	919224000.0	+0.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	931046000.0	+1.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	909094000.0	-2.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	853881000.0	-6.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	849055000.0	-0.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	827231000.0	-2.6%	USD	10-Q	2025-10-31
Annual	2020-12-31	1054820000.0	—	USD	10-K	2022-03-25
Annual	2021-12-31	896336000.0	-15.0%	USD	10-K	2023-02-24
Annual	2022-12-31	895830000.0	-0.1%	USD	10-K	2024-02-23
Annual	2023-12-31	897424000.0	+0.2%	USD	10-K	2025-02-21
Annual	2024-12-31	909094000.0	+1.3%	USD	10-K	2026-02-27
Annual	2025-12-31	796893000.0	-12.3%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	53853000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	77919000.0	+44.7%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	51589000.0	-33.8%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	119675000.0	+132.0%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	153309000.0	+28.1%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	81544000.0	-46.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	134615000.0	+65.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	185453000.0	+37.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	67017000.0	-63.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	117122000.0	+74.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	165486000.0	+41.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	57990000.0	-65.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	118882000.0	+105.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	198840000.0	+67.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	87550000.0	-56.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	134378000.0	+53.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	225733000.0	+68.0%	USD	10-Q	2025-10-31
Annual	2019-12-31	70072000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	101846000.0	+45.3%	USD	10-K	2023-02-24
Annual	2021-12-31	173354000.0	+70.2%	USD	10-K	2024-02-23
Annual	2022-12-31	229201000.0	+32.2%	USD	10-K	2025-02-21
Annual	2023-12-31	204653000.0	-10.7%	USD	10-K	2026-02-27
Annual	2024-12-31	248620000.0	+21.5%	USD	10-K	2026-02-27
Annual	2025-12-31	285704000.0	+14.9%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-29503000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	-51106000.0	-73.2%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-28710000.0	+43.8%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	-66645000.0	-132.1%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	-90458000.0	-35.7%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	-30014000.0	+66.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-119766000.0	-299.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-133784000.0	-11.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-63160000.0	+52.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-50231000.0	+20.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-173652000.0	-245.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-76944000.0	+55.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-144642000.0	-88.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-223465000.0	-54.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-54961000.0	+75.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-111329000.0	-102.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-171803000.0	-54.3%	USD	10-Q	2025-10-31
Annual	2019-12-31	-113821000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	-13353000.0	+88.3%	USD	10-K	2023-02-24
Annual	2021-12-31	-543832000.0	-3972.7%	USD	10-K	2024-02-23
Annual	2022-12-31	-190131000.0	+65.0%	USD	10-K	2025-02-21
Annual	2023-12-31	-259365000.0	-36.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-199852000.0	+22.9%	USD	10-K	2026-02-27
Annual	2025-12-31	-206847000.0	-3.5%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	27035000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	24878000.0	-8.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-2332000.0	-109.4%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	-12564000.0	-438.8%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	-18221000.0	-45.0%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	-953000.0	+94.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3062000.0	+421.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	3420000.0	+11.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	894000.0	-73.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	4120000.0	+360.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	5184000.0	+25.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	10652000.0	+105.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	10395000.0	-2.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	22130000.0	+112.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-60913000.0	-375.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-64032000.0	-5.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-85776000.0	-34.0%	USD	10-Q	2025-10-31
Annual	2019-12-31	45399000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	22676000.0	-50.1%	USD	10-K	2023-02-24
Annual	2021-12-31	272462000.0	+1101.5%	USD	10-K	2024-02-23
Annual	2022-12-31	6294000.0	-97.7%	USD	10-K	2025-02-21
Annual	2023-12-31	8609000.0	+36.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-275000.0	-103.2%	USD	10-K	2026-02-27
Annual	2025-12-31	-117958000.0	-42793.8%	USD	10-K	2026-02-27

Capital Expenditures

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	27405000.0	—	USD	10-Q	2021-08-13
Quarterly	2020-09-30	41504000.0	+51.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	32301000.0	-22.2%	USD	10-Q	2022-05-13
Quarterly	2021-06-30	44194000.0	+36.8%	USD	10-Q	2022-08-12
Quarterly	2021-09-30	86330000.0	+95.3%	USD	10-Q	2022-11-14
Quarterly	2022-03-31	30015000.0	-65.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	76399000.0	+154.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	132014000.0	+72.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	72059000.0	-45.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	127868000.0	+77.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	218692000.0	+71.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	81844000.0	-62.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	163096000.0	+99.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	259896000.0	+59.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	55081000.0	-78.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	113112000.0	+105.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	178654000.0	+57.9%	USD	10-Q	2025-10-31
Annual	2019-12-31	74580000.0	—	USD	10-K	2022-03-25
Annual	2020-12-31	58744000.0	-21.2%	USD	10-K	2023-02-24
Annual	2021-12-31	125764000.0	+114.1%	USD	10-K	2024-02-23
Annual	2022-12-31	191615000.0	+52.4%	USD	10-K	2025-02-21
Annual	2023-12-31	328124000.0	+71.2%	USD	10-K	2026-02-27
Annual	2024-12-31	330079000.0	+0.6%	USD	10-K	2026-02-27
Annual	2025-12-31	255399000.0	-22.6%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	261907622.0	—	shares	10-Q	2021-11-15
Quarterly	2021-06-30	296062478.0	+13.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	296794199.0	+0.2%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	300120451.0	+1.1%	shares	10-Q	2022-11-14
Quarterly	2022-03-31	301607178.0	+0.5%	shares	10-Q	2022-05-13
Quarterly	2022-06-30	303917168.0	+0.8%	shares	10-Q	2022-08-12
Quarterly	2022-09-30	304624334.0	+0.2%	shares	10-Q	2022-11-14
Quarterly	2022-12-31	306626530.0	+0.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	308101847.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	311758330.0	+1.2%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	313970741.0	+0.7%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	315192401.0	+0.4%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	317835082.0	+0.8%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	321395188.0	+1.1%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	322239140.0	+0.3%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	323693863.0	+0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	324814438.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	327257547.0	+0.8%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	327532052.0	+0.1%	shares	10-Q	2025-10-31
Annual	2020-12-31	261907622.0	—	shares	10-K	2022-03-25
Annual	2021-12-31	300120451.0	+14.6%	shares	10-K	2023-02-24
Annual	2022-12-31	306626530.0	+2.2%	shares	10-K	2024-02-23
Annual	2023-12-31	315192401.0	+2.8%	shares	10-K	2025-02-21
Annual	2024-12-31	323693863.0	+2.7%	shares	10-K	2026-02-27
Annual	2025-12-31	328282533.0	+1.4%	shares	10-K	2026-02-27

Shares Issued

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	264747644.0	—	shares	10-Q	2021-11-15
Quarterly	2021-06-30	299210538.0	+13.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	299968425.0	+0.3%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	303294678.0	+1.1%	shares	10-Q	2022-11-14
Quarterly	2022-03-31	304781405.0	+0.5%	shares	10-Q	2022-05-13
Quarterly	2022-06-30	307091395.0	+0.8%	shares	10-Q	2022-08-12
Quarterly	2022-09-30	307798561.0	+0.2%	shares	10-Q	2022-11-14
Quarterly	2022-12-31	309800757.0	+0.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	311276074.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	314932557.0	+1.2%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	317144968.0	+0.7%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	318366628.0	+0.4%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	322622328.0	+1.3%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	327568109.0	+1.5%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	328412061.0	+0.3%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	329866784.0	+0.4%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	330987359.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	333430468.0	+0.7%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	333704973.0	+0.1%	shares	10-Q	2025-10-31
Annual	2020-12-31	264747644.0	—	shares	10-K	2022-03-25
Annual	2021-12-31	303294678.0	+14.6%	shares	10-K	2023-02-24
Annual	2022-12-31	309800757.0	+2.1%	shares	10-K	2024-02-23
Annual	2023-12-31	318366628.0	+2.8%	shares	10-K	2024-02-23
Annual	2024-12-31	329866784.0	+3.6%	shares	10-K	2025-02-21
Annual	2025-12-31	334455454.0	+1.4%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	261742515.0	—	shares	10-Q	2021-08-13
Quarterly	2020-09-30	261863586.0	+0.0%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	262151037.0	+0.1%	shares	10-Q	2022-05-13
Quarterly	2021-06-30	264274968.0	+0.8%	shares	10-Q	2022-08-12
Quarterly	2021-09-30	296360660.0	+12.1%	shares	10-Q	2022-11-14
Quarterly	2022-03-31	300931453.0	+1.5%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	302666291.0	+0.6%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	304290590.0	+0.5%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	307291909.0	+1.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	309314858.0	+0.7%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	312883586.0	+1.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	315838788.0	+0.9%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	319415156.0	+1.1%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	321917525.0	+0.8%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	324200282.0	+0.7%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	325561496.0	+0.4%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	327389467.0	+0.6%	shares	10-Q	2025-10-31
Annual	2019-12-31	260479344.0	—	shares	10-K	2022-03-25
Annual	2020-12-31	261773267.0	+0.5%	shares	10-K	2023-02-24
Annual	2021-12-31	280215579.0	+7.0%	shares	10-K	2024-02-23
Annual	2022-12-31	303372095.0	+8.3%	shares	10-K	2025-02-21
Annual	2023-12-31	311035122.0	+2.5%	shares	10-K	2026-02-27
Annual	2024-12-31	320031984.0	+2.9%	shares	10-K	2026-02-27
Annual	2025-12-31	326253814.0	+1.9%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	261742515.0	—	shares	10-Q	2021-08-13
Quarterly	2020-09-30	274111695.0	+4.7%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	278354463.0	+1.5%	shares	10-Q	2022-05-13
Quarterly	2021-06-30	264274968.0	-5.1%	shares	10-Q	2022-08-12
Quarterly	2021-09-30	327320169.0	+23.9%	shares	10-Q	2022-11-14
Quarterly	2022-03-31	329172437.0	+0.6%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	327229531.0	-0.6%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	326881152.0	-0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	327608266.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	328283353.0	+0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	328844569.0	+0.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	330012144.0	+0.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	328325135.0	-0.5%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	329299326.0	+0.3%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	331479048.0	+0.7%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	331824299.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	332359175.0	+0.2%	shares	10-Q	2025-10-31
Annual	2019-12-31	272453855.0	—	shares	10-K	2022-03-25
Annual	2020-12-31	275920367.0	+1.3%	shares	10-K	2023-02-24
Annual	2021-12-31	280215579.0	+1.6%	shares	10-K	2024-02-23
Annual	2022-12-31	327560407.0	+16.9%	shares	10-K	2025-02-21
Annual	2023-12-31	328239604.0	+0.2%	shares	10-K	2026-02-27
Annual	2024-12-31	329513232.0	+0.4%	shares	10-K	2026-02-27
Annual	2025-12-31	332099696.0	+0.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

796,893,000

Total Liabilities (latest annual)

2,040,125,000

Current Liabilities (latest annual)

184,846,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-06-30	0.0964	—	ratio	10-Q	2022-08-12
Quarterly	2021-09-30	0.0934	-3.1%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0877	-6.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0879	+0.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0827	-6.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0832	+0.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0837	+0.6%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0819	-2.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0818	-0.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0858	+4.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0819	-4.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0847	+3.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0855	+0.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0838	-1.9%	ratio	10-Q	2025-10-31
Annual	2020-12-31	0.2951	—	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3098	+5.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.3263	+5.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.3217	-1.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3207	-0.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3314	+3.4%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1.0978	—	ratio	10-Q	2021-11-15
Quarterly	2021-06-30	1.3116	+19.5%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	1.3888	+5.9%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	0.4519	-67.5%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.7139	+58.0%	ratio	10-Q	2022-05-13
Quarterly	2022-06-30	0.5580	-21.8%	ratio	10-Q	2022-08-12
Quarterly	2022-09-30	0.7930	+42.1%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	0.6870	-13.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6771	-1.4%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.9702	+43.3%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.6019	-38.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.3591	-40.3%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.3019	-15.9%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.2815	-6.8%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.2726	-3.2%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.5300	+94.5%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.3395	-35.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3270	-3.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.3550	+8.6%	ratio	10-Q	2025-10-31
Annual	2020-12-31	1.0978	—	ratio	10-K	2022-03-25
Annual	2021-12-31	0.4519	-58.8%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.6870	+52.0%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.3591	-47.7%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.5300	+47.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3229	-39.1%	ratio	10-K	2026-02-27

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	116.0242	—	ratio	10-Q	2021-11-15
Quarterly	2021-06-30	2.5601	-97.8%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	2.4193	-5.5%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	2.7253	+12.6%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	2.5686	-5.7%	ratio	10-Q	2022-05-13
Quarterly	2022-06-30	2.4265	-5.5%	ratio	10-Q	2022-08-12
Quarterly	2022-09-30	2.3930	-1.4%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	2.3531	-1.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	2.2789	-3.2%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	2.2709	-0.3%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	2.2033	-3.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	2.1491	-2.5%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	2.1498	+0.0%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	2.1316	-0.8%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	2.1099	-1.0%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	2.1069	-0.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.9893	-5.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.9001	-4.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.8439	-3.0%	ratio	10-Q	2025-10-31
Annual	2020-12-31	116.0242	—	ratio	10-K	2022-03-25
Annual	2021-12-31	2.7253	-97.7%	ratio	10-K	2023-02-24
Annual	2022-12-31	2.3531	-13.7%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.1491	-8.7%	ratio	10-K	2025-02-21
Annual	2024-12-31	2.1069	-2.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.8006	-14.5%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.0859	—	ratio	10-Q	2021-11-15
Quarterly	2020-09-30	0.1275	+248.4%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.1401	+9.8%	ratio	10-Q	2022-11-14
Quarterly	2021-06-30	-0.5597	-499.6%	ratio	10-Q	2022-11-14
Quarterly	2021-09-30	0.1408	+125.2%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.1617	+14.8%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.1584	-2.1%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.1103	-30.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0935	-15.2%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.1145	+22.4%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0832	-27.3%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0696	-16.4%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0866	+24.5%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0896	+3.5%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1032	+15.2%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.1077	+4.4%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.1041	-3.4%	ratio	10-Q	2025-10-31
Annual	2019-12-31	0.0015	—	ratio	10-K	2022-03-25
Annual	2020-12-31	0.1051	+7088.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0291	-127.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1288	+543.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0864	-32.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0706	-18.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0980	+38.8%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	0.0417	—	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.2775	+566.0%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.2674	-3.6%	ratio	10-Q	2022-05-13
Quarterly	2021-06-30	-0.6999	-361.8%	ratio	10-Q	2022-08-12
Quarterly	2021-09-30	0.2034	+129.1%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.2367	+16.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2412	+1.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1972	-18.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2017	+2.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2222	+10.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1839	-17.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.1779	-3.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.2156	+21.2%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1989	-7.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.2024	+1.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.2040	+0.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1968	-3.5%	ratio	10-Q	2025-10-31
Annual	2019-12-31	0.1192	—	ratio	10-K	2022-03-25
Annual	2020-12-31	0.2489	+108.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0059	-102.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2142	+3701.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1922	-10.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1799	-6.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1904	+5.8%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.9325	—	ratio	10-Q	2021-11-15
Quarterly	2021-06-30	1.1205	+20.2%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	1.1858	+5.8%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	0.1516	-87.2%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.4959	+227.2%	ratio	10-Q	2022-05-13
Quarterly	2022-06-30	0.2777	-44.0%	ratio	10-Q	2022-08-12
Quarterly	2022-09-30	0.5280	+90.2%	ratio	10-Q	2022-11-14
Quarterly	2022-12-31	0.4217	-20.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.4550	+7.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.7274	+59.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.3552	-51.2%	ratio	10-Q	2024-11-01
Quarterly	2023-12-31	0.1123	-68.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0613	-45.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0201	-67.3%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0851	+324.2%	ratio	10-Q	2025-10-31
Quarterly	2024-12-31	0.3608	+324.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.2022	-44.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1497	-26.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1840	+22.9%	ratio	10-Q	2025-10-31
Annual	2020-12-31	0.9325	—	ratio	10-K	2022-03-25
Annual	2021-12-31	0.1516	-83.7%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.4217	+178.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1123	-73.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3608	+221.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1539	-57.3%	ratio	10-K	2026-02-27

ROA

Profitability Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-06-30	-0.0540	—	ratio	10-Q	2022-11-14
Quarterly	2021-09-30	0.0132	+124.4%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0142	+7.7%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0139	-1.8%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0091	-34.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0078	-14.7%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0096	+23.2%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0068	-28.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0057	-16.5%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0074	+30.6%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0073	-1.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0087	+19.1%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0092	+5.4%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0087	-5.3%	ratio	10-Q	2025-10-31
Annual	2020-12-31	0.0310	—	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0090	-129.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0420	+566.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0278	-33.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0226	-18.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0325	+43.5%	ratio	10-K	2026-02-27

ROE

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.2540	—	ratio	10-Q	2021-11-15
Quarterly	2020-06-30	0.1983	+178.1%	ratio	10-Q	2021-11-15
Quarterly	2020-09-30	-0.8220	-514.5%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.5910	+171.9%	ratio	10-Q	2022-11-14
Quarterly	2021-06-30	-0.1922	-132.5%	ratio	10-Q	2022-11-14
Quarterly	2021-09-30	0.0450	+123.4%	ratio	10-Q	2022-11-14
Quarterly	2022-03-31	0.0506	+12.5%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0477	-5.7%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0309	-35.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0255	-17.6%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0314	+22.9%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0218	-30.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0179	-17.9%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0233	+29.9%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0228	-2.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0261	+14.5%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0267	+2.2%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0248	-7.1%	ratio	10-Q	2025-10-31
Annual	2019-12-31	-0.0145	—	ratio	10-K	2022-03-25
Annual	2020-12-31	3.6278	+25180.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0335	-100.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1409	+520.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0876	-37.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0704	-19.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0910	+29.3%	ratio	10-K	2026-02-27

8-K Material Event Details

41 filings · 93 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

312 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-02	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	22,037	$7.08	$156,022	4,637,394
2026-03-01	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	81,081	$0.00	$0	81,081
2026-03-01	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	81,081	$0.00	$0	4,659,431
2025-12-02	Krall Michelle Clare	General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	48,076	$0.00	$0	48,076
2025-12-01	Krall Michelle Clare	General Counsel	Equity grant / award A · derivative	Restricted Stock Unit	23,540	$0.00	$0	23,540
2025-06-26	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	6,357	$6.13	$38,968	75,637
2025-06-25	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	15,000	$0.00	$0	15,000
2025-06-25	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	15,000	$0.00	$0	81,994
2025-06-23	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	102,456	$0.00	$0	0
2025-06-23	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	102,456	$6.30	$645,473	88,196
2025-06-23	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	102,456	$0.66	$67,621	190,652
2025-06-02	Porter Mary Lyn	Chief People Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	35,112	$0.00	$0	35,112
2025-06-02	Porter Mary Lyn	Chief People Officer	Open-market sell S	Common Stock	6,303	$6.69	$42,167	23,081
2025-06-01	Porter Mary Lyn	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	10,237	$0.00	$0	10,238
2025-06-01	Porter Mary Lyn	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,926	$0.00	$0	11,854
2025-06-01	Porter Mary Lyn	Chief People Officer	Equity grant / award A · derivative	Restricted Stock Unit	17,655	$0.00	$0	17,655
2025-06-01	Porter Mary Lyn	Chief People Officer	Exercise / conversion M	Common Stock	19,945	$0.00	$0	29,384
2025-05-22	RAFIQ ATIF	—	Equity grant / award A · derivative	Restricted Stock Units	14,144	$0.00	$0	14,144
2025-05-21	RAFIQ ATIF	—	Exercise / conversion M · derivative	Restricted Stock Units	14,684	$0.00	$0	0
2025-05-21	RAFIQ ATIF	—	Exercise / conversion M	Common Stock	14,684	$0.00	$0	17,887
2025-05-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,000	$0.00	$0	102,456
2025-05-13	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	9,000	$7.97	$71,730	84,895
2025-05-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	9,000	$0.66	$5,940	93,895
2025-03-25	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	52,989	$0.00	$0	709,728
2025-03-25	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	52,989	$8.52	$451,466	55,437
2025-03-25	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	52,989	$2.12	$112,337	108,426
2025-03-17	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	36,452	$0.00	$0	111,456
2025-03-17	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	36,452	$8.01	$291,981	84,895
2025-03-17	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	36,452	$0.66	$24,058	121,347
2025-03-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right To Buy)	100	$0.00	$0	147,908
2025-03-14	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	100	$7.97	$797	84,895
2025-03-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	100	$0.66	$66	84,995
2025-03-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	600	$0.00	$0	148,008
2025-03-13	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	600	$7.97	$4,782	84,895
2025-03-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	600	$0.66	$396	85,495
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	15,202	$0.00	$0	30,406
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	18,312	$0.00	$0	0
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	70,190	$0.00	$0	762,717
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	88,502	$8.51	$753,152	55,437
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	18,312	$2.12	$38,821	143,939
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	70,190	$2.12	$148,803	125,627
2025-03-03	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	4,619	$8.44	$38,984	55,437
2025-03-03	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	81,081	$0.00	$0	162,162
2025-03-03	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	22,039	$8.44	$186,009	4,479,420
2025-03-01	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	15,202	$0.00	$0	60,056
2025-03-01	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	81,081	$0.00	$0	4,501,459
2025-02-28	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	21,078	$0.00	$0	18,312
2025-02-28	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	21,200	$0.00	$0	832,907
2025-02-28	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	42,278	$8.50	$359,363	44,854
2025-02-28	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	21,078	$2.12	$44,685	87,132
2025-02-28	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	21,200	$2.12	$44,944	66,054
2025-02-20	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	30,742	$0.00	$0	148,608
2025-02-20	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	30,742	$8.07	$248,088	81,206
2025-02-20	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	30,742	$0.66	$20,290	111,948
2025-02-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	6,410	$0.00	$0	179,350
2025-02-14	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	6,410	$8.01	$51,344	81,206
2025-02-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	6,410	$0.66	$4,231	87,616
2025-02-06	Hartmann Markus	General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	5,926	$0.00	$0	0
2025-02-06	Hartmann Markus	General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	5,067	$0.00	$0	0
2025-02-06	Hartmann Markus	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,029	$0.00	$0	0
2025-02-06	Hartmann Markus	General Counsel	Open-market sell S	Common Stock	4,209	$7.95	$33,462	15,098
2025-02-06	Hartmann Markus	General Counsel	Exercise / conversion M	Common Stock	13,022	$0.00	$0	19,307
2025-01-28	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	37,152	$0.00	$0	185,760
2025-01-28	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	74,304	$8.05	$598,147	81,206
2025-01-28	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	37,152	$0.66	$24,520	155,510
2024-12-06	Rogers Veronica	—	Open-market sell S	Common Stock	6,250	$7.78	$48,625	18,401
2024-12-01	Hartmann Markus	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,028	$0.00	$0	2,029
2024-12-01	Hartmann Markus	General Counsel	Open-market sell S	Common Stock	545	$8.00	$4,360	6,292
2024-12-01	Hartmann Markus	General Counsel	Exercise / conversion M	Common Stock	2,028	$0.00	$0	6,837
2024-12-01	Hartmann Markus	General Counsel	Open-market sell S	Common Stock	552	$8.00	$4,416	6,285
2024-11-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	37,152	$0.00	$0	37,152
2024-11-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	37,152	$0.46	$17,090	118,358
2024-11-11	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	32,997	$0.00	$0	39,390
2024-11-11	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	33,125	$0.00	$0	854,107
2024-11-11	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	66,122	$8.51	$562,698	44,854
2024-11-11	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	32,997	$2.12	$69,954	110,976
2024-11-11	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	33,125	$2.12	$70,225	77,979
2024-11-06	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	362,658	$0.00	$0	72,387
2024-11-06	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	362,658	$8.22	$2,981,049	44,854
2024-11-06	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	362,658	$2.12	$768,835	407,512
2024-11-05	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,592	$0.00	$0	435,045
2024-11-05	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	9,592	$8.00	$76,736	44,854
2024-11-05	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	9,592	$2.12	$20,335	54,446
2024-11-05	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	23,697	$0.00	$0	74,304
2024-11-05	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	23,697	$7.97	$188,865	81,206
2024-11-05	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	23,697	$0.46	$10,901	104,903
2024-11-04	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,500	$0.00	$0	444,637
2024-11-04	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	2,500	$8.00	$20,000	44,854
2024-11-04	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	2,500	$2.12	$5,300	47,354
2024-11-04	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	36,007	$0.00	$0	98,001
2024-11-04	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	36,007	$7.97	$286,976	81,206
2024-11-04	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	36,007	$0.46	$16,563	117,213
2024-11-01	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	14,600	$0.00	$0	134,008
2024-11-01	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	14,600	$7.97	$116,362	81,206
2024-11-01	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	14,600	$0.46	$6,716	95,806
2024-11-01	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	37,152	$8.21	$305,018	81,206
2024-10-31	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	144,319	$0.00	$0	447,137
2024-10-31	Gold Jedidiah Marc	Chief Financial Officer	Open-market sell S	Common Stock	144,319	$7.54	$1,088,165	44,854
2024-10-31	Gold Jedidiah Marc	Chief Financial Officer	Exercise / conversion M	Common Stock	144,319	$2.12	$305,956	189,173
2024-08-27	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	56,988	$0.00	$0	0
2024-08-27	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	56,988	$6.67	$380,110	81,206
2024-08-27	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	56,988	$0.66	$37,612	138,194
2024-08-01	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	900	$0.00	$0	56,988
2024-08-01	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	900	$8.00	$7,200	81,206
2024-08-01	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	900	$0.66	$594	82,106
2024-06-26	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	2,119	$6.93	$14,685	81,206
2024-06-25	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,000	$0.00	$0	10,000
2024-06-25	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	5,000	$0.00	$0	83,325
2024-06-04	Porter Mary Lyn	Chief People Officer	Open-market sell S	Common Stock	2,798	$6.91	$19,334	9,439
2024-06-01	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,014	$0.00	$0	2,028
2024-06-01	Chimienti Mayra Idali	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	17,780	$0.00	$0	17,780
2024-06-01	Chimienti Mayra Idali	Chief Operating Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	35,211	$0.00	$0	35,211
2024-06-01	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	1,014	$0.00	$0	338,127
2024-05-23	LIVELY DORVIN D	—	Equity grant / award A · derivative	Restricted Stock Units	14,684	$0.00	$0	14,684
2024-05-22	LIVELY DORVIN D	—	Exercise / conversion M · derivative	Restricted Stock Units	12,195	$0.00	$0	0
2024-05-22	LIVELY DORVIN D	—	Exercise / conversion M	Common Stock	12,195	$0.00	$0	127,453
2024-05-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	16,416	$0.00	$0	57,888
2024-05-14	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	16,416	$8.01	$131,492	78,325
2024-05-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	16,416	$0.66	$10,835	94,741
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	855,000	$0.00	$0	0
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,180,067	$0.00	$0	0
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Other disposed transaction F	Common Stock	399,407	$7.89	$3,151,321	1,868,191
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	855,000	$0.66	$564,300	2,267,598
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Other disposed transaction F	Common Stock	986,268	$7.89	$7,781,655	5,004,421
2024-05-09	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	2,180,067	$0.46	$1,002,831	5,990,689
2024-03-15	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	100,000	$0.00	$0	0
2024-03-15	Chimienti Mayra Idali	Chief Operating Officer	Other disposed transaction F	Common Stock	33,410	$7.36	$245,898	337,113
2024-03-15	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	100,000	$0.66	$66,000	370,523
2024-03-15	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	855,000	$0.00	$0	855,000
2024-03-15	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,180,066	$0.00	$0	2,180,067
2024-03-05	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	1,734	$7.69	$13,334	270,523
2024-03-05	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	5,067	$0.00	$0	272,257
2024-03-01	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,067	$0.00	$0	15,203
2024-02-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	37,152	$0.00	$0	74,304
2024-02-13	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	37,152	$8.93	$331,767	75,515
2024-02-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	37,152	$0.66	$24,520	112,667
2024-02-08	RAFIQ ATIF	—	Equity grant / award A · derivative	Restricted Stock Unit	3,203	$0.00	$0	3,203
2024-01-25	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	74,304	$0.00	$0	111,456
2024-01-25	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	74,304	$8.98	$667,250	75,515
2024-01-25	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	74,304	$0.66	$49,041	149,819
2024-01-16	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	37,152	$0.00	$0	185,760
2024-01-16	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	37,152	$8.35	$310,219	75,515
2024-01-16	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	37,152	$0.66	$24,520	112,667
2023-12-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	11,319	$0.00	$0	0
2023-12-14	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	11,319	$8.07	$91,344	75,515
2023-12-14	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	11,319	$0.46	$5,207	86,834
2023-12-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	86,309	$0.00	$0	11,319
2023-12-13	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	86,309	$8.00	$690,472	75,515
2023-12-13	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	86,309	$0.46	$39,702	161,824
2023-12-12	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	3,900	$0.00	$0	97,628
2023-12-12	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	3,900	$7.97	$31,083	75,515
2023-12-11	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	32,080	$0.00	$0	101,528
2023-12-11	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	32,080	$7.97	$255,678	75,515
2023-12-11	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	32,080	$0.46	$14,757	107,595
2023-12-08	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	14,000	$0.00	$0	133,608
2023-12-08	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	14,000	$7.97	$111,580	75,515
2023-12-08	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	14,000	$0.46	$6,440	89,515
2023-12-06	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	1,000	$0.00	$0	147,608
2023-12-06	Matheny Joseph Duane	Chief Innovation Officer	Open-market sell S	Common Stock	1,000	$7.97	$7,970	75,515
2023-12-06	Matheny Joseph Duane	Chief Innovation Officer	Exercise / conversion M	Common Stock	1,000	$0.46	$460	76,515
2023-12-04	Hartmann Markus	General Counsel	Open-market sell S	Common Stock	552	$7.71	$4,256	1,476
2023-12-04	Hartmann Markus	General Counsel	Exercise / conversion M	Common Stock	2,028	$0.00	$0	2,028
2023-12-01	Hartmann Markus	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,028	$0.00	$0	4,057
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	1,710,000
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	97,915	$0.00	$0	4,360,133
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	100,285	$0.00	$0	0
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$6.01	$467,157	960,000
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	97,915	$6.01	$588,469	2,564,226
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	97,915	$0.46	$45,041	2,662,141
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	100,285	$6.01	$602,713	2,564,226
2023-09-18	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	100,285	$0.66	$66,188	2,664,511
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	1,787,730
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	100,285
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$6.38	$495,917	960,000
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$6.38	$1,264,516	2,564,226
2023-09-11	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	1,865,460
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	298,485
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$6.73	$523,123	960,000
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$6.73	$1,333,886	2,564,226
2023-08-16	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-08-11	LIVELY DORVIN D	Dir	Equity grant / award A	Common Stock	100,000	$6.94	$694,000	115,258
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	1,943,190
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	496,685
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$7.06	$548,774	960,000
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$7.06	$1,399,292	2,564,226
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-08-10	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$7.06	$1,399,292	2,564,226
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	2,020,920
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	694,885
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$9.52	$739,990	960,000
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$9.52	$1,886,864	2,564,226
2023-07-17	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	2,098,650
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	893,085
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$9.74	$757,090	960,000
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$9.74	$1,930,468	2,564,226
2023-07-10	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	2,176,380
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	1,091,285
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$8.65	$672,364	960,000
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$8.65	$1,714,430	2,564,226
2023-06-28	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,762,426
2023-06-26	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	33,904	$8.46	$286,828	2,564,226
2023-06-26	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	80,000	$0.00	$0	2,598,130
2023-06-25	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	80,000	$0.00	$0	240,000
2023-06-24	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	100,000	$0.00	$0	0
2023-06-24	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	25,000	$0.00	$0	100,000
2023-06-14	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	100,000	$8.82	$882,000	0
2023-06-14	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	100,000	$0.27	$27,000	100,000
2023-06-14	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	25,000	$8.82	$220,500	0
2023-06-14	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	25,000	$0.27	$6,750	25,000
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	77,730	$0.00	$0	2,254,110
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	198,200	$0.00	$0	1,289,485
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	77,730	$8.87	$689,465	960,000
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	77,730	$0.66	$51,302	1,037,730
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Open-market sell S	Common Stock	198,200	$8.87	$1,758,034	2,518,130
2023-06-12	Lai John Lo-minn	Chief Executive Officer	Exercise / conversion M	Common Stock	198,200	$0.66	$130,812	2,716,330
2023-06-02	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	276	$8.40	$2,318	263,774
2023-06-01	Porter Mary Lyn	Chief People Officer	Equity grant / award A · derivative	Restricted Stock Unit	30,712	$0.00	$0	30,712
2023-06-01	Porter Mary Lyn	Chief People Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	63,938	$0.00	$0	63,938
2023-05-25	KIRK RONALD	Dir	Equity grant / award A · derivative	Restricted Stock Unit	12,195	$0.00	$0	12,195
2023-03-01	Gold Jedidiah Marc	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	60,810	$0.00	$0	120,810
2023-03-01	Gold Jedidiah Marc	Chief Financial Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	123,355	$0.00	$0	123,355
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	23,102	$0.00	$0	125,000
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	20,000	$0.00	$0	128,608
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	23,102	$9.54	$220,393	0
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	23,102	$0.27	$6,238	23,102
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Open-market sell S	Common Stock	20,000	$9.54	$190,800	281,540
2022-12-07	Chimienti Mayra Idali	Chief Operating Officer	Exercise / conversion M	Common Stock	20,000	$0.46	$9,200	301,540
2022-12-01	Hartmann Markus	General Counsel	Equity grant / award A · derivative	Restricted Stock Unit	6,085	$0.00	$0	6,085
2022-12-01	Hartmann Markus	General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	14,434	$0.00	$0	14,434
2022-12-01	Hartmann Markus	General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	14,434	$0.00	$0	14,434
2022-10-17	Lindsay Casey Penn	VP, Corporate Development	Exercise / conversion M · derivative	Stock Option (Right to Buy)	36,978	$0.00	$0	118,111
2022-10-17	Lindsay Casey Penn	VP, Corporate Development	Open-market sell S	Common Stock	36,978	$9.00	$332,802	0
2022-10-17	Lindsay Casey Penn	VP, Corporate Development	Exercise / conversion M	Common Stock	36,978	$0.46	$17,010	36,978
2022-10-14	Lindsay Casey Penn	VP, Corporate Development	Exercise / conversion M · derivative	Stock Option (Right to Buy)	142,127	$0.00	$0	155,089
2022-10-14	Lindsay Casey Penn	VP, Corporate Development	Open-market sell S	Common Stock	142,127	$8.73	$1,240,769	0
2022-10-14	Lindsay Casey Penn	VP, Corporate Development	Exercise / conversion M	Common Stock	142,127	$0.46	$65,378	142,127
2022-06-28	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	1,597	$11.47	$18,318	18,403
2022-06-01	Chimienti Mayra Idali	Chief Operating Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	10,204	$0.00	$0	10,204
2022-06-01	Chimienti Mayra Idali	Chief Operating Officer	Equity grant / award A	Common Stock	4,055	$0.00	$0	260,016
2022-06-01	Chimienti Mayra Idali	Chief Operating Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	9,980	$0.00	$0	9,980
2022-05-25	Rogers Veronica	Dir	Equity grant / award A	Common Stock	8,591	$0.00	$0	12,456
2022-03-21	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	1,400	$0.00	$0	360,624
2022-03-21	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	1,400	$16.52	$23,128	0
2022-03-21	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	1,400	$0.66	$924	1,400
2022-03-18	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	3,600	$0.00	$0	362,024
2022-03-18	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	3,600	$16.50	$59,400	0
2022-03-18	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	3,600	$0.66	$2,376	3,600
2022-02-02	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,082	$0.00	$0	302,112
2022-02-02	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	2,082	$17.55	$36,539	0
2022-02-02	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	2,082	$0.66	$1,374	2,082
2022-02-01	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	5,918	$0.00	$0	304,194
2022-02-01	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	5,918	$17.50	$103,565	0
2022-02-01	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	5,918	$0.66	$3,906	5,918
2022-01-24	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	5,000	$0.00	$0	310,112
2022-01-24	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	5,000	$16.56	$82,800	0
2022-01-24	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	5,000	$0.66	$3,300	5,000
2022-01-05	Funk Lisa Bossard	General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,803	$0.00	$0	155,201
2022-01-05	Funk Lisa Bossard	General Counsel	Open-market sell S	Common Stock	2,803	$18.99	$53,229	0
2022-01-05	Funk Lisa Bossard	General Counsel	Exercise / conversion M	Common Stock	2,803	$0.66	$1,850	2,803
2022-01-04	Funk Lisa Bossard	General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	13,814	$0.00	$0	158,004
2022-01-04	Funk Lisa Bossard	General Counsel	Open-market sell S	Common Stock	13,814	$18.97	$262,052	0
2022-01-04	Funk Lisa Bossard	General Counsel	Exercise / conversion M	Common Stock	13,814	$0.66	$9,117	13,814
2022-01-03	Funk Lisa Bossard	General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	100	$0.00	$0	171,818
2022-01-03	Funk Lisa Bossard	General Counsel	Open-market sell S	Common Stock	100	$18.95	$1,895	0
2022-01-03	Funk Lisa Bossard	General Counsel	Exercise / conversion M	Common Stock	100	$0.66	$66	100
2021-12-30	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	315,112
2021-12-30	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	10,000	$18.61	$186,100	0
2021-12-30	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	10,000	$0.66	$6,600	10,000
2021-12-29	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	27,200	$0.00	$0	325,112
2021-12-29	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	27,200	$18.27	$496,944	0
2021-12-29	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	27,200	$0.66	$17,952	27,200
2021-12-23	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	352,312
2021-12-23	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	10,000	$18.51	$185,100	0
2021-12-23	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	10,000	$0.66	$6,600	10,000
2021-12-22	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	20,000	$0.00	$0	362,312
2021-12-22	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	24,919	$17.51	$436,332	0
2021-12-22	Lindsay Casey Penn	See Remarks	Open-market sell S	Common Stock	47,881	$17.20	$823,553	24,919
2021-12-22	Lindsay Casey Penn	See Remarks	Exercise / conversion M	Common Stock	20,000	$0.66	$13,200	72,800
2021-10-01	KIRK RONALD	Dir	Equity grant / award A	Common Stock	3,865	$0.00	$0	3,865
2021-08-26	SEIFFER JONATHAN A	Dir	Open-market sell S	Common Stock	10,566,577	$19.42	$205,202,925	219,213,079
2021-08-24	Chimienti Mayra Idali	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,561	$0.00	$0	148,102
2021-08-24	Chimienti Mayra Idali	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	39,037	$0.00	$0	183,875
2021-08-24	Chimienti Mayra Idali	See Remarks	Open-market sell S	Common Stock	9,427	$19.42	$183,072	0
2021-08-24	Chimienti Mayra Idali	See Remarks	Other disposed transaction F	Common Stock	134	$19.42	$2,602	9,427
2021-08-24	Chimienti Mayra Idali	See Remarks	Exercise / conversion M	Common Stock	9,561	$0.27	$2,581	9,561
2021-08-24	Chimienti Mayra Idali	See Remarks	Open-market sell S	Common Stock	37,710	$19.42	$732,328	255,961
2021-08-24	Chimienti Mayra Idali	See Remarks	Other disposed transaction F	Common Stock	1,327	$19.42	$25,770	293,671
2021-08-24	Chimienti Mayra Idali	See Remarks	Exercise / conversion M	Common Stock	39,037	$0.66	$25,764	294,998
2021-08-24	Lindsay Casey Penn	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	63,512	$0.00	$0	10,792
2021-08-24	Funk Lisa Bossard	General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	20,486	$0.00	$0	128,122
2021-08-24	Funk Lisa Bossard	General Counsel	Open-market sell S	Common Stock	20,000	$19.42	$388,400	0
2021-08-24	Funk Lisa Bossard	General Counsel	Other disposed transaction F	Common Stock	486	$19.42	$9,438	20,000
2021-08-24	Funk Lisa Bossard	General Counsel	Exercise / conversion M	Common Stock	20,486	$0.46	$9,424	20,486
2021-06-29	Chimienti Myra I.	See Remarks	Open-market sell S	Common Stock	75,000	$15.00	$1,125,000	255,961
2021-06-29	Matheny Joseph Duane	See Remarks	Open-market sell S	Common Stock	90,000	$15.00	$1,350,000	185,397
2021-06-25	LIVELY DORVIN D	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,667	$0.00	$0	6,667
2021-06-25	Funk Lisa Bossard	General Counsel	Other disposed transaction J · derivative	Stock Option (Right to Buy)	62,500	$0.00	$0	62,500
2021-06-24	Chimienti Myra I.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	78,452	$0.00	$0	144,460
2021-06-24	Chimienti Myra I.	See Remarks	Other disposed transaction F	Common Stock	3,452	$15.00	$51,780	330,961
2021-06-24	Chimienti Myra I.	See Remarks	Exercise / conversion M	Common Stock	78,452	$0.66	$51,778	334,413
2021-05-13	Chimienti Mayra Idali	See Remarks	Equity grant / award G · derivative	Stock Option (Right to Buy)	157,663	$0.00	$0	0
2021-05-13	Chimienti Mayra Idali	See Remarks	Equity grant / award G · derivative	Stock Option (Right to Buy)	130,368	$0.00	$0	14,092

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count