Financial Metrics

NFE New Fortress Energy Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	25709000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	26799000.0	+4.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	28424000.0	+6.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	29951000.0	+5.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	39766000.0	+32.8%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	49656000.0	+24.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	74530000.0	+50.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	94566000.0	+26.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	136858000.0	+44.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	145684000.0	+6.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	223839000.0	+53.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	304656000.0	+36.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	505118000.0	+65.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	584855000.0	+15.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	731930000.0	+25.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	579131000.0	-20.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	561345000.0	-3.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	514462000.0	-8.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	690321000.0	+34.2%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	428006000.0	-38.0%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	567535000.0	+32.6%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	470536000.0	-17.1%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	301692000.0	-35.9%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	327367000.0	+8.5%	USD	10-Q	2025-11-21
Annual	2017-12-31	97262000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	112301000.0	+15.5%	USD	10-K	2021-03-16
Annual	2019-12-31	189125000.0	+68.4%	USD	10-K	2022-03-01
Annual	2020-12-31	451650000.0	+138.8%	USD	10-K	2023-03-01
Annual	2021-12-31	1322810000.0	+192.9%	USD	10-K	2024-02-29
Annual	2022-12-31	2368272000.0	+79.0%	USD	10-K/A	2025-06-30
Annual	2023-12-31	2413296000.0	+1.9%	USD	10-K/A	2025-06-30
Annual	2024-12-31	2364860000.0	-2.0%	USD	10-K/A	2025-06-30

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-9465000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-17141000.0	-81.1%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-9922000.0	+42.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-59337000.0	-498.0%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-43959000.0	+25.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-47726000.0	-8.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-36169000.0	+24.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-148205000.0	-309.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	11053000.0	+107.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-22310000.0	-301.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-12241000.0	+45.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	53935000.0	+540.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	166456000.0	+208.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	133695000.0	-19.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	186735000.0	+39.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	267224000.0	+43.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	190965000.0	-28.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	149594000.0	-21.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	184504000.0	+23.3%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	44328000.0	-76.0%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	79537000.0	+79.4%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	-18479000.0	-123.2%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	-387328000.0	-1996.0%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	-103589000.0	+73.3%	USD	10-Q	2025-11-21
Annual	2017-12-31	-24990000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	-58488000.0	-134.0%	USD	10-K	2021-03-16
Annual	2019-12-31	-187275000.0	-220.2%	USD	10-K	2022-03-01
Annual	2020-12-31	-155358000.0	+17.0%	USD	10-K	2023-03-01
Annual	2021-12-31	238878000.0	+253.8%	USD	10-K	2024-02-29
Annual	2022-12-31	737380000.0	+208.7%	USD	10-K/A	2025-06-30
Annual	2023-12-31	942667000.0	+27.8%	USD	10-K/A	2025-06-30
Annual	2024-12-31	538639000.0	-42.9%	USD	10-K/A	2025-06-30

Net Income

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-10913000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-06-30	-18825000.0	-72.5%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	-13681000.0	+27.3%	USD	10-Q	2019-11-12
Quarterly	2019-02-04	-8003000.0	+41.5%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	-52289000.0	-553.4%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	-51233000.0	+2.0%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	-54424000.0	-6.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-60223000.0	-10.7%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	-166587000.0	-176.6%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	-36670000.0	+78.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-39509000.0	-7.7%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	-1734000.0	+95.6%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	-17769000.0	-924.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	241181000.0	+1457.3%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	-178431000.0	-174.0%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	56231000.0	+131.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	151566000.0	+169.5%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	120100000.0	-20.8%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	62338000.0	-48.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	56670000.0	-9.1%	USD	10-Q	2025-11-21
Quarterly	2024-06-30	-86860000.0	-253.3%	USD	10-Q	2025-11-21
Quarterly	2024-09-30	11313000.0	+113.0%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	-197373000.0	-1844.7%	USD	10-Q	2025-11-21
Quarterly	2025-06-30	-556827000.0	-182.1%	USD	10-Q	2025-11-21
Quarterly	2025-09-30	-293356000.0	+47.3%	USD	10-Q	2025-11-21
Annual	2017-12-31	-31671000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	-78182000.0	-146.9%	USD	10-K	2021-03-16
Annual	2019-12-31	-196316000.0	-151.1%	USD	10-K	2022-03-01
Annual	2020-12-31	-263965000.0	-34.5%	USD	10-K	2023-03-01
Annual	2021-12-31	92711000.0	+135.1%	USD	10-K	2024-02-29
Annual	2022-12-31	184786000.0	+99.3%	USD	10-K/A	2025-06-30
Annual	2023-12-31	548876000.0	+197.0%	USD	10-K/A	2025-06-30
Annual	2024-12-31	-242387000.0	-144.2%	USD	10-K/A	2025-06-30

EPS Basic

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.32	—	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-2.4	-650.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.21	+91.2%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-0.21	+0.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.03	+85.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.05	-66.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.14	+2380.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	-0.81	-171.1%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.3	+137.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.72	+140.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.58	-19.4%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.3	-48.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	0.26	-13.3%	USD/shares	10-Q	2025-06-30
Quarterly	2024-06-30	-0.44	-269.2%	USD/shares	10-Q	2025-09-05
Quarterly	2024-09-30	0.04	+109.1%	USD/shares	10-Q	2025-11-21
Quarterly	2025-03-31	-0.73	-1925.0%	USD/shares	10-Q	2025-06-30
Quarterly	2025-06-30	-2.02	-176.7%	USD/shares	10-Q	2025-09-05
Quarterly	2025-09-30	-1.07	+47.0%	USD/shares	10-Q	2025-11-21
Annual	2019-12-31	-1.62	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.71	-5.6%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.49	+128.7%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.93	+89.8%	USD/shares	10-K/A	2025-06-30
Annual	2023-12-31	2.66	+186.0%	USD/shares	10-K/A	2025-06-30
Annual	2024-12-31	-1.24	-146.6%	USD/shares	10-K/A	2025-06-30

EPS Diluted

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.32	—	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-2.4	-650.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.21	+91.2%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-0.21	+0.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.03	+85.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.05	-66.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.13	+2360.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	-0.81	-171.7%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.29	+135.8%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.71	+144.8%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.58	-18.3%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.3	-48.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	0.26	-13.3%	USD/shares	10-Q	2025-06-30
Quarterly	2024-06-30	-0.44	-269.2%	USD/shares	10-Q	2025-09-05
Quarterly	2024-09-30	0.03	+106.8%	USD/shares	10-Q	2025-11-21
Quarterly	2025-03-31	-0.73	-2533.3%	USD/shares	10-Q	2025-06-30
Quarterly	2025-06-30	-2.02	-176.7%	USD/shares	10-Q	2025-09-05
Quarterly	2025-09-30	-1.07	+47.0%	USD/shares	10-Q	2025-11-21
Annual	2019-12-31	-1.62	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.71	-5.6%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.47	+127.5%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.93	+97.9%	USD/shares	10-K/A	2025-06-30
Annual	2023-12-31	2.65	+184.9%	USD/shares	10-K/A	2025-06-30
Annual	2024-12-31	-1.25	-147.2%	USD/shares	10-K/A	2025-06-30

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	78301000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	359450000.0	+359.1%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	200306000.0	-44.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	178187000.0	-11.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	27098000.0	-84.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	232698000.0	+758.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	167316000.0	-28.1%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	112723000.0	-32.6%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	601522000.0	+433.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	360130000.0	-40.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	143138000.0	-60.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	224383000.0	+56.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	187509000.0	-16.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	156173000.0	-16.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	138329000.0	-11.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	364313000.0	+163.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	675492000.0	+85.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	296860000.0	-56.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	104342000.0	-64.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	171329000.0	+64.2%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	155414000.0	-9.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	143457000.0	-7.7%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	132960000.0	-7.3%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	90842000.0	-31.7%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	492881000.0	+442.6%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	447862000.0	-9.1%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	551109000.0	+23.1%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	145237000.0	-73.6%	USD	10-Q	2025-11-21
Annual	2018-12-31	78301000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	27098000.0	-65.4%	USD	10-K	2021-03-16
Annual	2020-12-31	601522000.0	+2119.8%	USD	10-K	2022-03-01
Annual	2021-12-31	187509000.0	-68.8%	USD	10-K	2023-03-01
Annual	2022-12-31	675492000.0	+260.2%	USD	10-K	2024-02-29
Annual	2023-12-31	155414000.0	-77.0%	USD	10-K/A	2025-06-30
Annual	2024-12-31	492881000.0	+217.1%	USD	10-K/A	2025-06-30

Accounts Receivable

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	28530000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	31647000.0	+10.9%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	43987000.0	+39.0%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	37248000.0	-15.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	49890000.0	+33.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	45976000.0	-7.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	65069000.0	+41.5%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	93000000.0	+42.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	76544000.0	-17.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	95729000.0	+25.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	121962000.0	+27.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	161008000.0	+32.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	208499000.0	+29.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	238614000.0	+14.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	313457000.0	+31.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	438440000.0	+39.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	280313000.0	-36.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	353192000.0	+26.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	275292000.0	-22.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	360820000.0	+31.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	342371000.0	-5.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	335313000.0	-2.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	406779000.0	+21.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	435883000.0	+7.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	335813000.0	-23.0%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	273136000.0	-18.7%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	269405000.0	-1.4%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	419761000.0	+55.8%	USD	10-Q	2025-11-21
Annual	2018-12-31	28530000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	49890000.0	+74.9%	USD	10-K	2021-03-16
Annual	2020-12-31	76544000.0	+53.4%	USD	10-K	2022-03-01
Annual	2021-12-31	208499000.0	+172.4%	USD	10-K	2023-03-01
Annual	2022-12-31	280313000.0	+34.4%	USD	10-K	2024-02-29
Annual	2023-12-31	342371000.0	+22.1%	USD	10-K/A	2025-06-30
Annual	2024-12-31	335813000.0	-1.9%	USD	10-K/A	2025-06-30

Inventory

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	15959000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	27002000.0	+69.2%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	19623000.0	-27.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	28625000.0	+45.9%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	63432000.0	+121.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	28602000.0	-54.9%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	50885000.0	+77.9%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	19399000.0	-61.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	22860000.0	+17.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	28031000.0	+22.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	61491000.0	+119.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	82390000.0	+34.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	37182000.0	-54.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	54273000.0	+46.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	72152000.0	+32.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	62801000.0	-13.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	39070000.0	-37.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	76536000.0	+95.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	128411000.0	+67.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	103331000.0	-19.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	113684000.0	+10.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	186584000.0	+64.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	141723000.0	-24.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	88095000.0	-37.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	103224000.0	+17.2%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	66695000.0	-35.4%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	74000000.0	+11.0%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	109279000.0	+47.7%	USD	10-Q	2025-11-21
Annual	2018-12-31	15959000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	63432000.0	+297.5%	USD	10-K	2021-03-16
Annual	2020-12-31	22860000.0	-64.0%	USD	10-K	2022-03-01
Annual	2021-12-31	37182000.0	+62.7%	USD	10-K	2023-03-01
Annual	2022-12-31	39070000.0	+5.1%	USD	10-K	2024-02-29
Annual	2023-12-31	113684000.0	+191.0%	USD	10-K/A	2025-06-30
Annual	2024-12-31	103224000.0	-9.2%	USD	10-K/A	2025-06-30

Current Assets

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	153780000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	431502000.0	+180.6%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	319424000.0	-26.0%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	316828000.0	-0.8%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	211120000.0	-33.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	414614000.0	+96.4%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	345157000.0	-16.8%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	280525000.0	-18.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	762010000.0	+171.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	548207000.0	-28.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	475954000.0	-13.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	615721000.0	+29.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	584866000.0	-5.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	606325000.0	+3.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	736632000.0	+21.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1044556000.0	+41.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1387154000.0	+32.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1154137000.0	-16.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	713691000.0	-38.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	866201000.0	+21.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	979973000.0	+13.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1038783000.0	+6.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1124333000.0	+8.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1033956000.0	-8.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1610110000.0	+55.7%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	1473708000.0	-8.5%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	1482499000.0	+0.6%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	1333802000.0	-10.0%	USD	10-Q	2025-11-21
Annual	2018-12-31	153780000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	211120000.0	+37.3%	USD	10-K	2021-03-16
Annual	2020-12-31	762010000.0	+260.9%	USD	10-K	2022-03-01
Annual	2021-12-31	584866000.0	-23.2%	USD	10-K	2023-03-01
Annual	2022-12-31	1387154000.0	+137.2%	USD	10-K	2024-02-29
Annual	2023-12-31	979973000.0	-29.4%	USD	10-K/A	2025-06-30
Annual	2024-12-31	1610110000.0	+64.3%	USD	10-K/A	2025-06-30

Total Assets

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	699402000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1116619000.0	+59.7%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	1056877000.0	-5.4%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1147783000.0	+8.6%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	1123814000.0	-2.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1489116000.0	+32.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1421513000.0	-4.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1399813000.0	-1.5%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	1908091000.0	+36.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1832111000.0	-4.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	6392075000.0	+248.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	6665087000.0	+4.3%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	6876492000.0	+3.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	7365808000.0	+7.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	7251376000.0	-1.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	7440984000.0	+2.6%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	7705082000.0	+3.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	8223746000.0	+6.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	9135239000.0	+11.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	9796370000.0	+7.2%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	10501245000.0	+7.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	10880362000.0	+3.6%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	11408377000.0	+4.9%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	11969896000.0	+4.9%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	12867496000.0	+7.5%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	13028080000.0	+1.2%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	11957330000.0	-8.2%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	11905607000.0	-0.4%	USD	10-Q	2025-11-21
Annual	2018-12-31	699402000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	1123814000.0	+60.7%	USD	10-K	2021-03-16
Annual	2020-12-31	1908091000.0	+69.8%	USD	10-K	2022-03-01
Annual	2021-12-31	6876492000.0	+260.4%	USD	10-K	2023-03-01
Annual	2022-12-31	7705082000.0	+12.0%	USD	10-K/A	2025-06-30
Annual	2023-12-31	10501245000.0	+36.3%	USD	10-K/A	2025-06-30
Annual	2024-12-31	12867496000.0	+22.5%	USD	10-K/A	2025-06-30

Current Liabilities

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	404755000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	594745000.0	+46.9%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	574402000.0	-3.4%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	599015000.0	+4.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	102263000.0	-82.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	151651000.0	+48.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	249701000.0	+64.7%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	222251000.0	-11.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	191150000.0	-14.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	195870000.0	+2.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	635464000.0	+224.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	767896000.0	+20.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	562511000.0	-26.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	578331000.0	+2.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	595996000.0	+3.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	570994000.0	-4.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1409238000.0	+146.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1396176000.0	-0.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2067870000.0	+48.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1911203000.0	-7.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1706288000.0	-10.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1566873000.0	-8.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1564800000.0	-0.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2709065000.0	+73.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1707418000.0	-37.0%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	1473682000.0	-13.7%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	2201304000.0	+49.4%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	7953760000.0	+261.3%	USD	10-Q	2025-11-21
Annual	2018-12-31	404755000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	102263000.0	-74.7%	USD	10-K	2021-03-16
Annual	2020-12-31	191150000.0	+86.9%	USD	10-K	2022-03-01
Annual	2021-12-31	562511000.0	+194.3%	USD	10-K	2023-03-01
Annual	2022-12-31	1409238000.0	+150.5%	USD	10-K	2024-02-29
Annual	2023-12-31	1706288000.0	+21.1%	USD	10-K/A	2025-06-30
Annual	2024-12-31	1707418000.0	+0.1%	USD	10-K/A	2025-06-30

Total Liabilities

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	416755000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	607217000.0	+45.7%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	589737000.0	-2.9%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	727385000.0	+23.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	736490000.0	+1.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1174925000.0	+59.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1271439000.0	+8.2%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	1301076000.0	+2.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1533005000.0	+17.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1540930000.0	+0.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4390156000.0	+184.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4780937000.0	+8.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4882438000.0	+2.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	5047903000.0	+3.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5178848000.0	+2.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	5438787000.0	+5.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	6263223000.0	+15.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	6774420000.0	+8.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	7584364000.0	+12.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	8217808000.0	+8.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	8723376000.0	+6.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	8984080000.0	+3.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	9623264000.0	+7.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	10182886000.0	+5.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	10777838000.0	+5.8%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	11115846000.0	+3.1%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	10563982000.0	-5.0%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	10781523000.0	+2.1%	USD	10-Q	2025-11-21
Annual	2018-12-31	416755000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	736490000.0	+76.7%	USD	10-K	2021-03-16
Annual	2020-12-31	1533005000.0	+108.2%	USD	10-K	2022-03-01
Annual	2021-12-31	4882438000.0	+218.5%	USD	10-K	2023-03-01
Annual	2022-12-31	6263223000.0	+28.3%	USD	10-K	2024-02-29
Annual	2023-12-31	8723376000.0	+39.3%	USD	10-K/A	2025-06-30
Annual	2024-12-31	10777838000.0	+23.6%	USD	10-K/A	2025-06-30

Stockholders' Equity

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	278910000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-03-31	339076000.0	+21.6%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	320055000.0	-5.6%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	306084000.0	-4.4%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	282647000.0	-7.7%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	509402000.0	+80.2%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	467140000.0	-8.3%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	420398000.0	-10.0%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	387324000.0	-7.9%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	313795000.0	-19.0%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	149610000.0	-52.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	98737000.0	-34.0%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	375086000.0	+279.9%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	291181000.0	-22.4%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	2001919000.0	+587.5%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	1884150000.0	-5.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1994054000.0	+5.8%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	2317905000.0	+16.2%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	2072528000.0	-10.6%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	2002197000.0	-3.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	1441859000.0	-28.0%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	1449326000.0	+0.5%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	1550875000.0	+7.0%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	1578562000.0	+1.8%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	1777869000.0	+12.6%	USD	10-Q	2025-11-21
Quarterly	2024-03-31	1799627000.0	+1.2%	USD	10-Q	2025-11-21
Quarterly	2024-06-30	1687268000.0	-6.2%	USD	10-Q	2025-11-21
Quarterly	2024-09-30	1690455000.0	+0.2%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	1999088000.0	+18.3%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	1871526000.0	-6.4%	USD	10-Q	2025-11-21
Quarterly	2025-06-30	1352194000.0	-27.7%	USD	10-Q	2025-11-21
Quarterly	2025-09-30	1124084000.0	-16.9%	USD	10-Q	2025-11-21
Annual	2016-12-31	289370000.0	—	USD	10-K	2020-03-04
Annual	2017-12-31	278910000.0	-3.6%	USD	10-K	2021-03-16
Annual	2018-12-31	282647000.0	+1.3%	USD	10-K	2022-03-01
Annual	2019-12-31	387324000.0	+37.0%	USD	10-K	2023-03-01
Annual	2020-12-31	375086000.0	-3.2%	USD	10-K	2024-02-29
Annual	2021-12-31	1994054000.0	+431.6%	USD	10-K/A	2025-06-30
Annual	2022-12-31	1441859000.0	-27.7%	USD	10-K/A	2025-06-30
Annual	2023-12-31	1777869000.0	+23.3%	USD	10-K/A	2025-06-30
Annual	2024-12-31	1999088000.0	+12.4%	USD	10-K/A	2025-06-30

Long-Term Debt

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	272192000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-09-30	605926000.0	+122.6%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	619057000.0	+2.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	945209000.0	+52.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	950238000.0	+0.5%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	980183000.0	+3.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1239561000.0	+26.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1239799000.0	+0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3530854000.0	+184.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3847411000.0	+9.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3855130000.0	+0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3937276000.0	+2.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4151512000.0	+5.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	4455287000.0	+7.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	4476865000.0	+0.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4951545000.0	+10.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	5064188000.0	+2.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	5897528000.0	+16.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	6510523000.0	+10.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	6734860000.0	+3.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	7392811000.0	+9.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	6863123000.0	-7.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	8355703000.0	+21.7%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	8931506000.0	+6.9%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	7805260000.0	-12.6%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	2335994000.0	-70.1%	USD	10-Q	2025-11-21
Annual	2018-12-31	272192000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	619057000.0	+127.4%	USD	10-K	2021-03-16
Annual	2020-12-31	1239561000.0	+100.2%	USD	10-K	2022-03-01
Annual	2021-12-31	3855130000.0	+211.0%	USD	10-K	2023-03-01
Annual	2022-12-31	4541685000.0	+17.8%	USD	10-K	2024-02-29
Annual	2023-12-31	6803148000.0	+49.8%	USD	10-K/A	2025-06-30
Annual	2024-12-31	8894835000.0	+30.7%	USD	10-K/A	2025-06-30

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-17966000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-27717000.0	-54.3%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-53156000.0	-91.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-31048000.0	+41.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-92068000.0	-196.5%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-154761000.0	-68.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-51311000.0	+66.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-80323000.0	-56.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-115710000.0	-44.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-111986000.0	+3.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-111352000.0	+0.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-139687000.0	-25.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	114382000.0	+181.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	170933000.0	+49.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	91105000.0	-46.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	200140000.0	+119.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	503877000.0	+151.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	537184000.0	+6.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	70050000.0	-87.0%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	162968000.0	+132.6%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	146200000.0	-10.3%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	-31705000.0	-121.7%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	-384156000.0	-1111.7%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	-575187000.0	-49.7%	USD	10-Q	2025-11-21
Annual	2017-12-31	-54892000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	-93227000.0	-69.8%	USD	10-K	2021-03-16
Annual	2019-12-31	-234261000.0	-151.3%	USD	10-K	2022-03-01
Annual	2020-12-31	-125566000.0	+46.4%	USD	10-K	2023-03-01
Annual	2021-12-31	84770000.0	+167.5%	USD	10-K	2024-02-29
Annual	2022-12-31	355111000.0	+318.9%	USD	10-K/A	2025-06-30
Annual	2023-12-31	824756000.0	+132.3%	USD	10-K/A	2025-06-30
Annual	2024-12-31	586742000.0	-28.9%	USD	10-K/A	2025-06-30

Investing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-40970000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-76002000.0	-85.5%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-112135000.0	-47.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-135997000.0	-21.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-231877000.0	-70.5%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-295035000.0	-27.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-56048000.0	+81.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-95344000.0	-70.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-115704000.0	-21.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-90257000.0	+22.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-1830933000.0	-1928.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-2031158000.0	-10.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-189221000.0	+90.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-441708000.0	-133.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-195960000.0	+55.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-463268000.0	-136.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-1367092000.0	-195.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-2065562000.0	-51.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-219780000.0	+89.4%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	-882715000.0	-301.6%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	-1308554000.0	-48.2%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	-335915000.0	+74.3%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	301449000.0	+189.7%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	195653000.0	-35.1%	USD	10-Q	2025-11-21
Annual	2017-12-31	-29858000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	-184455000.0	-517.8%	USD	10-K	2021-03-16
Annual	2019-12-31	-376164000.0	-103.9%	USD	10-K	2022-03-01
Annual	2020-12-31	-157631000.0	+58.1%	USD	10-K	2023-03-01
Annual	2021-12-31	-2273561000.0	-1342.3%	USD	10-K	2024-02-29
Annual	2022-12-31	-82726000.0	+96.4%	USD	10-K/A	2025-06-30
Annual	2023-12-31	-2904143000.0	-3410.6%	USD	10-K/A	2025-06-30
Annual	2024-12-31	-2074647000.0	+28.6%	USD	10-K/A	2025-06-30

Financing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	68693000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	66848000.0	-2.7%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	115164000.0	+72.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	483193000.0	+319.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	481110000.0	-0.4%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	593001000.0	+23.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	305589000.0	-48.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	306025000.0	+0.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	291816000.0	-4.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-47891000.0	-116.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1544584000.0	+3325.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1874149000.0	+21.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	36836000.0	-98.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	226654000.0	+515.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	249710000.0	+10.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	43221000.0	-82.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	222583000.0	+415.0%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	924072000.0	+315.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	157617000.0	-82.9%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	735679000.0	+366.8%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	1100877000.0	+49.6%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	204456000.0	-81.4%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	-110428000.0	-154.0%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	-254270000.0	-130.3%	USD	10-Q	2025-11-21
Annual	2017-12-31	13960000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	260204000.0	+1763.9%	USD	10-K	2021-03-16
Annual	2019-12-31	602607000.0	+131.6%	USD	10-K	2022-03-01
Annual	2020-12-31	819498000.0	+36.0%	USD	10-K	2023-03-01
Annual	2021-12-31	1816944000.0	+121.7%	USD	10-K	2024-02-29
Annual	2022-12-31	321957000.0	-82.3%	USD	10-K/A	2025-06-30
Annual	2023-12-31	1528950000.0	+374.9%	USD	10-K/A	2025-06-30
Annual	2024-12-31	2224568000.0	+45.5%	USD	10-K/A	2025-06-30

Capital Expenditures

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	41208000.0	—	USD	10-Q	2019-05-15
Quarterly	2018-06-30	76446000.0	+85.5%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	112861000.0	+47.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	136281000.0	+20.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	232348000.0	+70.5%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	295635000.0	+27.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	56098000.0	-81.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	95422000.0	+70.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	115841000.0	+21.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	80810000.0	-30.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	235324000.0	+191.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	430549000.0	+83.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	189221000.0	-56.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	441708000.0	+133.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	787166000.0	+78.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	563268000.0	-28.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1465642000.0	+160.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	2191605000.0	+49.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	683449000.0	-68.8%	USD	10-Q	2025-06-30
Quarterly	2024-06-30	1346385000.0	+97.0%	USD	10-Q	2025-09-05
Quarterly	2024-09-30	1781278000.0	+32.3%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	340470000.0	-80.9%	USD	10-Q	2025-06-30
Quarterly	2025-06-30	652798000.0	+91.7%	USD	10-Q	2025-09-05
Quarterly	2025-09-30	758457000.0	+16.2%	USD	10-Q	2025-11-21
Annual	2017-12-31	28727000.0	—	USD	10-K	2020-03-04
Annual	2018-12-31	181151000.0	+530.6%	USD	10-K	2021-03-16
Annual	2019-12-31	377051000.0	+108.1%	USD	10-K	2022-03-01
Annual	2020-12-31	156995000.0	-58.4%	USD	10-K	2023-03-01
Annual	2021-12-31	669348000.0	+326.3%	USD	10-K	2024-02-29
Annual	2022-12-31	1174008000.0	+75.4%	USD	10-K/A	2025-06-30
Annual	2023-12-31	3029834000.0	+158.1%	USD	10-K/A	2025-06-30
Annual	2024-12-31	2621234000.0	-13.5%	USD	10-K/A	2025-06-30

Share Data

Metrics: 4

Shares Outstanding

Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	206900000.0	—	shares	10-Q	2022-08-05
Quarterly	2022-03-31	207500000.0	+0.3%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	207600000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-12-31	208800000.0	+0.6%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	204700000.0	-2.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	205000000.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	205000000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	205000000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	205000000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	205100000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	205100000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	266500000.0	+29.9%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	273800000.0	+2.7%	shares	10-Q	2025-06-30
Quarterly	2025-06-30	274200000.0	+0.1%	shares	10-Q	2025-09-05
Quarterly	2025-09-30	284600000.0	+3.8%	shares	10-Q	2025-11-21
Annual	2021-12-31	206900000.0	—	shares	10-K	2023-03-01
Annual	2022-12-31	208800000.0	+0.9%	shares	10-K	2024-02-29
Annual	2023-12-31	205000000.0	-1.8%	shares	10-K/A	2025-06-30
Annual	2024-12-31	266500000.0	+30.0%	shares	10-K/A	2025-06-30

Shares Issued

Q: 16 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	206900000.0	—	shares	10-Q	2022-11-08
Quarterly	2022-03-31	207500000.0	+0.3%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	207600000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	208800000.0	+0.6%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	208800000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	204700000.0	-2.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	205000000.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	205000000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	205000000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	205000000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	205100000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	205100000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	266500000.0	+29.9%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	273800000.0	+2.7%	shares	10-Q	2025-06-30
Quarterly	2025-06-30	274200000.0	+0.1%	shares	10-Q	2025-09-05
Quarterly	2025-09-30	284600000.0	+3.8%	shares	10-Q	2025-11-21
Annual	2021-12-31	206900000.0	—	shares	10-K	2023-03-01
Annual	2022-12-31	208800000.0	+0.9%	shares	10-K	2024-02-29
Annual	2023-12-31	205000000.0	-1.8%	shares	10-K/A	2025-06-30
Annual	2024-12-31	266500000.0	+30.0%	shares	10-K/A	2025-06-30

Weighted Avg Shares Basic

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	26029492.0	—	shares	10-Q	2021-05-07
Quarterly	2020-06-30	57341215.0	+120.3%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	170074532.0	+196.6%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	176500576.0	+3.8%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	202331304.0	+14.6%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	207497013.0	+2.6%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	209928070.0	+1.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	209669188.0	-0.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	209629936.0	-0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	208707385.0	-0.4%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	205045121.0	-1.8%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	205032928.0	-0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	205061967.0	+0.0%	shares	10-Q	2025-06-30
Quarterly	2024-06-30	205070756.0	+0.0%	shares	10-Q	2025-09-05
Quarterly	2024-09-30	205071771.0	+0.0%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	273609766.0	+33.4%	shares	10-Q	2025-06-30
Quarterly	2025-06-30	274371636.0	+0.3%	shares	10-Q	2025-09-05
Quarterly	2025-09-30	281121646.0	+2.5%	shares	10-Q	2025-11-21
Annual	2019-12-31	20862555.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	106654918.0	+411.2%	shares	10-K	2023-03-01
Annual	2021-12-31	198593042.0	+86.2%	shares	10-K	2024-02-29
Annual	2022-12-31	209501298.0	+5.5%	shares	10-K/A	2025-06-30
Annual	2023-12-31	205942837.0	-1.7%	shares	10-K/A	2025-06-30
Annual	2024-12-31	217578487.0	+5.6%	shares	10-K/A	2025-06-30

Weighted Avg Shares Diluted

Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0	—	shares	10-Q	2019-05-15
Quarterly	2019-03-31	14094534.0	—	shares	10-Q	2020-05-06
Quarterly	2019-06-30	22114002.0	+56.9%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	22692104.0	+2.6%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	26029492.0	+14.7%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	57341215.0	+120.3%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	170074532.0	+196.6%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	176500576.0	+3.8%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	202331304.0	+14.6%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	207497013.0	+2.6%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	210082295.0	+1.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	209669188.0	-0.2%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	209800427.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	209325619.0	-0.2%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	205711467.0	-1.7%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	205032928.0	-0.3%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	205977720.0	+0.5%	shares	10-Q	2025-06-30
Quarterly	2024-06-30	205851364.0	-0.1%	shares	10-Q	2025-09-05
Quarterly	2024-09-30	208880044.0	+1.5%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	273609766.0	+31.0%	shares	10-Q	2025-06-30
Quarterly	2025-06-30	274371636.0	+0.3%	shares	10-Q	2025-09-05
Quarterly	2025-09-30	281121646.0	+2.5%	shares	10-Q	2025-11-21
Annual	2019-12-31	20862555.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	106654918.0	+411.2%	shares	10-K	2023-03-01
Annual	2021-12-31	201703176.0	+89.1%	shares	10-K	2024-02-29
Annual	2022-12-31	209854413.0	+4.0%	shares	10-K/A	2025-06-30
Annual	2023-12-31	206481977.0	-1.6%	shares	10-K/A	2025-06-30
Annual	2024-12-31	218622419.0	+5.9%	shares	10-K/A	2025-06-30

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,894,835,000

Total Liabilities (latest annual)

10,777,838,000

Current Liabilities (latest annual)

1,707,418,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0268	—	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0376	+40.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0433	+15.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0500	+15.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0665	+32.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0978	+47.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0795	-18.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0350	-56.0%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0457	+30.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0686	+50.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0807	+17.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0984	+22.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0704	-28.4%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0614	-12.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0525	-14.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0634	+20.8%	ratio	10-Q	2025-06-30
Quarterly	2024-06-30	0.0375	-40.9%	ratio	10-Q	2025-09-05
Quarterly	2024-09-30	0.0474	+26.4%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	0.0361	-23.8%	ratio	10-Q	2025-06-30
Quarterly	2025-06-30	0.0252	-30.1%	ratio	10-Q	2025-09-05
Quarterly	2025-09-30	0.0275	+9.0%	ratio	10-Q	2025-11-21
Annual	2018-12-31	0.1606	—	ratio	10-K	2021-03-16
Annual	2019-12-31	0.1683	+4.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.2367	+40.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1924	-18.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3074	+59.8%	ratio	10-K/A	2025-06-30
Annual	2023-12-31	0.2298	-25.2%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	0.1838	-20.0%	ratio	10-K/A	2025-06-30

Current Ratio

Liquidity Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.3799	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.7255	+91.0%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	0.5561	-23.4%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	0.5289	-4.9%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	2.0645	+290.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	2.7340	+32.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.3823	-49.4%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	1.2622	-8.7%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	3.9865	+215.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.7988	-29.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.7490	-73.2%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.8018	+7.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.0397	+29.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.0484	+0.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2360	+17.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.8294	+48.0%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.9843	-46.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.8266	-16.0%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.3451	-58.2%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.4532	+31.3%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.5743	+26.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.6630	+15.4%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.7185	+8.4%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.3817	-46.9%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.9430	+147.1%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	1.0000	+6.0%	ratio	10-Q	2025-06-30
Quarterly	2025-06-30	0.6735	-32.7%	ratio	10-Q	2025-09-05
Quarterly	2025-09-30	0.1677	-75.1%	ratio	10-Q	2025-11-21
Annual	2018-12-31	0.3799	—	ratio	10-K	2020-03-04
Annual	2019-12-31	2.0645	+443.4%	ratio	10-K	2021-03-16
Annual	2020-12-31	3.9865	+93.1%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.0397	-73.9%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.9843	-5.3%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.5743	-41.7%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	0.9430	+64.2%	ratio	10-K/A	2025-06-30

Debt to Equity

Leverage Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.4745	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	1.1920	-19.2%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	1.2624	+5.9%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	1.7302	+37.1%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.9015	+9.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	3.7442	+96.9%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	8.4984	+127.0%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	13.1772	+55.1%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	4.0871	-69.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	5.2920	+29.5%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.1930	-58.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	2.5375	+15.7%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.4485	-3.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	2.1778	-11.1%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	2.4988	+14.7%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	2.7164	+8.7%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	4.3439	+59.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	4.6742	+7.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	4.8904	+4.6%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	5.2059	+6.5%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	4.9066	-5.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	4.9922	+1.7%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	5.7035	+14.2%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	6.0238	+5.6%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	5.3914	-10.5%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	5.9395	+10.2%	ratio	10-Q	2025-06-30
Quarterly	2025-06-30	7.8125	+31.5%	ratio	10-Q	2025-09-05
Quarterly	2025-09-30	9.5914	+22.8%	ratio	10-Q	2025-11-21
Annual	2018-12-31	1.4745	—	ratio	10-K	2020-03-04
Annual	2019-12-31	1.9015	+29.0%	ratio	10-K	2021-03-16
Annual	2020-12-31	4.0871	+114.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	2.4485	-40.1%	ratio	10-K	2023-03-01
Annual	2022-12-31	4.3439	+77.4%	ratio	10-K	2024-02-29
Annual	2023-12-31	4.9066	+13.0%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	5.3914	+9.9%	ratio	10-K/A	2025-06-30

Net Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.4245	—	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	-0.7025	-65.5%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	-0.4813	+31.5%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-1.7458	-262.7%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	-1.2884	+26.2%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	-1.0960	+14.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.8080	+26.3%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	-1.7616	-118.0%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	-0.2679	+84.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.2712	-1.2%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0077	+97.1%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0583	-652.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.4775	+918.6%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	-0.3051	-163.9%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0768	+125.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2617	+240.7%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.2140	-18.2%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.1212	-43.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0821	-32.3%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.2029	-347.2%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	0.0199	+109.8%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	-0.4195	-2204.3%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	-1.8457	-340.0%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	-0.8961	+51.4%	ratio	10-Q	2025-11-21
Annual	2017-12-31	-0.3256	—	ratio	10-K	2020-03-04
Annual	2018-12-31	-0.6962	-113.8%	ratio	10-K	2021-03-16
Annual	2019-12-31	-1.0380	-49.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.5844	+43.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0701	+112.0%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0780	+11.3%	ratio	10-K/A	2025-06-30
Annual	2023-12-31	0.2274	+191.5%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	-0.1025	-145.1%	ratio	10-K/A	2025-06-30

Operating Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.3682	—	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	-0.6396	-73.7%	ratio	10-Q	2019-08-13
Quarterly	2018-09-30	-0.3491	+45.4%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-1.9811	-467.5%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-1.1054	+44.2%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	-0.9611	+13.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.4853	+49.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-1.5672	-222.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0808	+105.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.1531	-289.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0547	+64.3%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.1770	+423.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.3295	+86.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2286	-30.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.2551	+11.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.4614	+80.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.3402	-26.3%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2908	-14.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2673	-8.1%	ratio	10-Q	2025-06-30
Quarterly	2024-06-30	0.1036	-61.2%	ratio	10-Q	2025-09-05
Quarterly	2024-09-30	0.1401	+35.3%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	-0.0393	-128.0%	ratio	10-Q	2025-06-30
Quarterly	2025-06-30	-1.2839	-3169.1%	ratio	10-Q	2025-09-05
Quarterly	2025-09-30	-0.3164	+75.4%	ratio	10-Q	2025-11-21
Annual	2017-12-31	-0.2569	—	ratio	10-K	2020-03-04
Annual	2018-12-31	-0.5208	-102.7%	ratio	10-K	2021-03-16
Annual	2019-12-31	-0.9902	-90.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.3440	+65.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1806	+152.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3114	+72.4%	ratio	10-K/A	2025-06-30
Annual	2023-12-31	0.3906	+25.5%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	0.2278	-41.7%	ratio	10-K/A	2025-06-30

Quick Ratio

Liquidity Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1935	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.6044	+212.4%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	0.3487	-42.3%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	0.2975	-14.7%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	0.2650	-10.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	1.5344	+479.1%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.6701	-56.3%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	0.5072	-24.3%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	3.1469	+520.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.8386	-41.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.2252	-87.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.2922	+29.7%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.3333	+14.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2700	-19.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2321	-14.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.6380	+174.9%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.4793	-24.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2126	-55.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0505	-76.3%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0896	+77.7%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.0911	+1.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0916	+0.5%	ratio	10-Q	2025-06-30
Quarterly	2024-06-30	0.0850	-7.2%	ratio	10-Q	2025-09-05
Quarterly	2024-09-30	0.0335	-60.5%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	0.2887	+760.9%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	0.3039	+5.3%	ratio	10-Q	2025-06-30
Quarterly	2025-06-30	0.2504	-17.6%	ratio	10-Q	2025-09-05
Quarterly	2025-09-30	0.0183	-92.7%	ratio	10-Q	2025-11-21
Annual	2018-12-31	0.1935	—	ratio	10-K	2020-03-04
Annual	2019-12-31	0.2650	+37.0%	ratio	10-K	2021-03-16
Annual	2020-12-31	3.1469	+1087.6%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.3333	-89.4%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.4793	+43.8%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.0911	-81.0%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	0.2887	+216.9%	ratio	10-K/A	2025-06-30

ROA

Profitability Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0468	—	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	-0.0485	-3.5%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	-0.0474	+2.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0404	+14.7%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	-0.1172	-189.8%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	-0.0262	+77.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.0216	+17.7%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0003	+98.7%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0027	-882.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0327	+1328.2%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	-0.0246	-175.1%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0076	+130.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0184	+143.9%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0131	-28.7%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0064	-51.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0052	-18.1%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.0076	-246.2%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	0.0009	+112.4%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	-0.0151	-1702.9%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	-0.0466	-207.4%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	-0.0246	+47.1%	ratio	10-Q	2025-11-21
Annual	2018-12-31	-0.1118	—	ratio	10-K	2021-03-16
Annual	2019-12-31	-0.1747	-56.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1383	+20.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0135	+109.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0240	+77.9%	ratio	10-K/A	2025-06-30
Annual	2023-12-31	0.0523	+117.9%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	-0.0188	-136.0%	ratio	10-K/A	2025-06-30

ROE

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0322	—	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	-0.0588	-82.8%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	-0.0447	+24.0%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.1026	-129.7%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	-0.1097	-6.8%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	-0.1295	-18.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.1919	-48.2%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	-1.1135	-480.2%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	-0.3714	+66.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.1357	+63.5%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0009	+99.4%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0094	-988.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1041	+1203.3%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	-0.0861	-182.7%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0281	+132.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.1046	+272.4%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0774	-25.9%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0395	-49.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0315	-20.3%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.0515	-263.5%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	0.0067	+113.0%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	-0.1055	-1675.9%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	-0.4118	-290.5%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	-0.2610	+36.6%	ratio	10-Q	2025-11-21
Annual	2017-12-31	-0.1136	—	ratio	10-K	2020-03-04
Annual	2018-12-31	-0.2766	-143.6%	ratio	10-K	2021-03-16
Annual	2019-12-31	-0.5069	-83.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.7037	-38.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0465	+106.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1282	+175.6%	ratio	10-K/A	2025-06-30
Annual	2023-12-31	0.3087	+140.9%	ratio	10-K/A	2025-06-30
Annual	2024-12-31	-0.1212	-139.3%	ratio	10-K/A	2025-06-30

8-K Material Event Details

81 filings · 204 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

150 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
2026-02-03	Guinta Christopher S.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	35,711	$1.31	$46,781	333,242
2026-02-03	Guinta Christopher S.	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	162,300	$0.00	$0	368,953
2025-04-21	Shin Yunyoung	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	44,558	$4.96	$221,008	83,557
2025-03-13	Guinta Christopher S.	Chief Financial Officer	Open-market buy P	Class A Common Stock	5,000	$8.57	$42,850	206,653
2025-03-12	EDENS WESLEY R	Chief Executive Officer	Open-market buy P	Class A Common Stock	100,000	$9.07	$907,000	36,021,915
2025-03-11	EDENS WESLEY R	Chief Executive Officer	Open-market buy P	Class A Common Stock	200,000	$8.77	$1,754,000	35,921,915
2025-01-02	Shin Yunyoung	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	80,455	$0.00	$0	30,883
2025-01-02	Shin Yunyoung	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	80,455	$0.00	$0	128,115
2024-10-01	EDENS WESLEY R	Chief Executive Officer	Open-market buy P	Class A Common Stock	5,793,742	$8.63	$49,999,993	35,721,915
2024-05-14	MACK JOHN J	Dir	Other acquired transaction J	Class A Common Stock	24,000	$28.20	$676,920	1,375,013
2024-03-11	Shin Yunyoung	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	111,338	$0.00	$0	111,338
2023-05-26	Catterall Desmond Iain	Dir	Open-market buy P	Class A Common Stock	4,734	$26.54	$125,640	4,734
2023-05-24	Jay Timothy W.	Dir	Open-market buy P	Class A Common Stock	250	$28.00	$7,000	8,555
2023-05-24	Jay Timothy W.	Dir	Open-market buy P	Class A Common Stock	1,000	$28.00	$28,000	32,221
2023-05-23	Jay Timothy W.	Dir	Open-market buy P	Class A Common Stock	250	$28.62	$7,155	8,305
2023-05-23	Jay Timothy W.	Dir	Open-market buy P	Class A Common Stock	1,000	$28.23	$28,235	30,221
2023-04-05	Guinta Christopher S.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	23,413	$28.99	$678,743	201,653
2023-04-03	Guinta Christopher S.	Chief Financial Officer	Equity grant / award A	Class A Common Stock	42,338	$0.00	$0	225,066
2022-12-30	Wilkinson Matthew	Dir	Open-market sell S	Class A Common Stock	4,000	$42.28	$169,135	46,907
2022-12-29	Wilkinson Matthew	Dir	Open-market sell S	Class A Common Stock	6,800	$41.94	$285,214	50,907
2022-12-28	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	10,000	$41.06	$410,636	344,805
2022-12-22	MACK JOHN J	Dir	Other acquired transaction J	Class A Common Stock	25,000	$42.20	$1,055,048	1,351,013
2022-12-22	MACK JOHN J	Dir	Other acquired transaction J	Class A Common Stock	105,000	$42.20	$4,431,200	1,326,013
2022-12-20	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	116	$44.20	$5,127	334,805
2022-12-19	Energy Transition Holdings LLC	10%	Open-market sell S	Class A Common Stock	6,900,000	$45.56	$314,364,000	25,559,846
2022-09-21	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	103	$49.66	$5,115	334,689
2022-09-13	Guinta Christopher S.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	67,440	$55.25	$3,726,060	182,728
2022-09-13	Shin Yunyoung	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	33,125	$55.25	$1,830,156	27,851
2022-09-09	Wilkinson Matthew	Dir	Other disposed transaction F	Class A Common Stock	11,379	$58.79	$668,971	57,707
2022-06-28	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	131	$39.12	$5,124	334,586
2022-04-19	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	35,760	$45.63	$1,631,729	32,459,846
2022-04-19	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	264,240	$45.23	$11,951,575	32,495,606
2022-04-07	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	250	$42.84	$10,710	32,759,846
2022-04-07	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	19,693	$41.52	$817,653	32,760,096
2022-04-06	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	280,057	$41.62	$11,655,972	32,779,789
2022-04-01	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	3,887	$46.93	$182,417	33,059,846
2022-04-01	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	47,762	$46.17	$2,205,172	33,063,733
2022-04-01	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	163,172	$45.06	$7,352,530	33,111,495
2022-04-01	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	170,197	$44.39	$7,555,045	33,274,667
2022-04-01	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	14,982	$43.42	$650,518	33,444,864
2022-03-29	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	137	$37.20	$5,096	334,455
2022-03-07	Guinta Christopher S.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	82,951	$34.72	$2,880,059	318,519
2022-03-04	MACK JOHN J	—	Other acquired transaction J	Class A Common Stock	26,000	$34.45	$895,830	1,221,013
2022-02-28	Shin Yunyoung	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	60,976	$0.00	$0	60,976
2021-12-17	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	238	$21.27	$5,062	334,318
2021-09-17	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	178	$28.29	$5,035	334,080
2021-09-03	Wilkinson Matthew	—	Other disposed transaction F	Class A Common Stock	9,524	$30.24	$288,006	69,086
2021-08-19	Catterall Desmond Iain	—	Other disposed transaction F	Class A Common Stock	953	$26.50	$25,254	68,888
2021-08-19	MACK JOHN J	Dir	Open-market buy P	Class A Common Stock	18,000	$27.56	$496,080	1,195,013
2021-08-18	MACK JOHN J	Dir	Equity grant / award G	Class A Common Stock	30,000	$0.00	$0	1,177,013
2021-08-17	MACK JOHN J	Dir	Open-market buy P	Class A Common Stock	20,000	$26.30	$526,000	1,147,013
2021-06-23	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	14,863	$40.54	$602,546	33,459,846
2021-06-22	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	300	$40.50	$12,150	33,474,709
2021-06-21	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	1,701	$41.59	$70,745	33,475,009
2021-06-21	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	102,063	$40.81	$4,165,191	33,476,710
2021-06-18	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	1,218	$42.55	$51,826	33,578,773
2021-06-18	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	12,384	$42.13	$521,738	33,579,991
2021-06-18	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	108,904	$40.70	$4,432,393	33,592,375
2021-06-15	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	55,973	$40.49	$2,266,347	33,701,279
2021-06-14	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	3,898	$41.20	$160,598	33,757,252
2021-06-14	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	52,022	$40.23	$2,092,845	33,761,150
2021-06-11	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	124	$40.71	$5,048	333,902
2021-06-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	3,605	$40.03	$144,308	33,813,172
2021-06-10	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	94,208	$40.47	$3,812,598	33,816,777
2021-06-09	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	100	$44.71	$4,471	33,910,985
2021-06-09	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	2,500	$43.44	$108,600	33,911,085
2021-06-09	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	13,732	$42.44	$582,786	33,913,585
2021-06-09	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	10,910	$41.63	$454,183	33,927,317
2021-06-09	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	63,052	$40.29	$2,540,365	33,938,227
2021-06-08	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	7,840	$45.03	$353,035	34,001,279
2021-06-08	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	11,684	$44.54	$520,405	34,009,119
2021-06-08	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	8,530	$43.45	$370,628	34,020,803
2021-06-08	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	1,156	$42.37	$48,980	34,029,333
2021-06-08	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	3,396	$41.32	$140,323	34,030,489
2021-06-07	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	122,435	$40.90	$5,007,592	34,033,885
2021-06-07	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	36,088	$40.43	$1,459,038	34,156,320
2021-06-04	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	5,787	$41.49	$240,103	34,192,408
2021-06-04	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	68,404	$40.59	$2,776,518	34,198,195
2021-06-04	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	34,680	$39.53	$1,370,900	34,266,599
2021-06-03	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	17,766	$41.78	$742,263	34,301,279
2021-06-03	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	69,234	$41.17	$2,850,364	34,319,045
2021-06-02	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	28,123	$42.91	$1,206,758	34,388,279
2021-06-02	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	42,206	$42.38	$1,788,690	34,416,402
2021-05-27	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	7,400	$43.60	$322,640	34,458,608
2021-05-27	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	83,249	$43.24	$3,599,687	34,466,008
2021-05-26	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	500	$43.36	$21,680	34,549,257
2021-05-26	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	73,325	$42.68	$3,129,511	34,549,757
2021-05-26	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	19,262	$42.13	$811,508	34,623,082
2021-05-25	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	8,024	$44.16	$354,340	34,642,344
2021-05-25	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	23,945	$43.27	$1,036,100	34,650,368
2021-05-25	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	26,966	$42.37	$1,142,549	34,674,313
2021-05-11	Wanner Katherine	—	Open-market buy P	Class A Common Stock	1,000	$38.88	$38,880	78,129
2021-05-10	MACK JOHN J	—	Open-market buy P	Class A Common Stock	24,000	$39.88	$957,120	1,127,013
2021-05-10	MACK JOHN J	—	Equity grant / award G	Class A Common Stock	75,000	$0.00	$0	75,000
2021-03-31	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	107	$46.84	$5,012	333,778
2021-03-15	Guinta Christopher S.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	68,351	$43.20	$2,952,763	250,168
2020-12-09	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	108	$46.59	$5,032	333,671
2020-09-24	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	36,060	$37.52	$1,352,971	34,701,279
2020-09-17	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	224,903	$34.35	$7,725,418	34,737,339
2020-09-15	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	20,310	$32.70	$664,137	34,962,242
2020-09-15	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Common Stock	396,792	$31.88	$12,649,729	34,982,552
2020-09-14	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	30,692	$33.23	$1,019,895	35,379,344
2020-09-14	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	254,945	$32.26	$8,224,526	35,410,036
2020-09-14	Griffin C. William	Dir	Open-market buy P	Class A Common Stock	134	$37.26	$4,993	333,563
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	400	$36.90	$14,760	35,664,981
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	24,503	$36.11	$884,803	35,665,381
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	5,500	$35.15	$193,325	35,689,884
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	25,591	$34.03	$870,862	35,695,384
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	58,010	$33.44	$1,939,854	35,720,975
2020-09-11	NFE SMRS Holdings LLC	10%	Open-market sell S	Class A Shares	278,606	$32.08	$8,937,680	35,778,985
2020-09-04	Catterall Desmond Iain	—	Other disposed transaction F	Class A Common Stock	1,588	$28.25	$44,861	69,841
2020-09-03	Griffin C. William	—	Open-market buy P	Class A Common Stock	8,500	$28.72	$244,120	333,429
2020-09-02	Griffin C. William	—	Open-market buy P	Class A Common Stock	16,500	$28.00	$462,000	324,929
2020-08-06	MACK JOHN J	—	Open-market buy P	Class A Common Stock	37,755	$25.13	$948,783	1,178,013
2020-08-04	MACK JOHN J	—	Equity grant / award G	Class A Shares	135,000	$0.00	$0	135,000
2020-08-04	MACK JOHN J	—	Open-market buy P	Class A Shares	12,245	$22.78	$278,941	1,275,258
2020-06-09	Wilkinson Matthew	—	Exercise / conversion X · derivative	New Fortress Intermediate LLC Units	8,981	$0.00	$0	0
2020-06-09	Wilkinson Matthew	—	Exercise / conversion X	Class A Shares	8,981	—	—	92,910
2020-06-03	NARDONE RANDAL A	—	Exercise / conversion M · derivative	NewFortressIntermediateLLC Units	23,122,311	—	—	0
2020-06-03	NARDONE RANDAL A	—	Exercise / conversion M	Class A Shares	23,122,311	—	—	26,202,311
2020-05-05	NARDONE RANDAL A	Dir	Equity grant / award A · derivative	New Fortress Intermediate LLC Units	835,104	$0.00	$0	23,115,899
2020-03-10	MACK JOHN J	—	Open-market buy P	Class A Shares	14,113	$12.82	$180,929	181,429
2020-03-09	MACK JOHN J	—	Open-market buy P	Class A Shares	30,500	$13.71	$418,155	167,316
2020-03-06	MACK JOHN J	—	Open-market buy P	Class A Shares	5,387	$15.00	$80,805	136,816
2019-12-04	Griffin C. William	—	Open-market buy P	Class A Shares	12,000	$15.97	$191,640	308,429
2019-11-13	Wanner Katherine	—	Open-market buy P	Class A Shares	1,800	$16.01	$28,818	75,329
2019-08-21	Griffin C. William	—	Open-market buy P	Class A Shares	3,477	$16.35	$56,849	296,429
2019-08-20	Griffin C. William	—	Open-market buy P	Class A Shares	7,188	$16.34	$117,452	292,952
2019-08-19	Griffin C. William	—	Open-market buy P	Class A Shares	11,000	$16.34	$179,740	285,764
2019-08-19	Griffin C. William	—	Open-market buy P	Class A Shares	3,335	$15.64	$52,159	274,764
2019-08-14	MACK JOHN J	—	Open-market buy P	Class A Shares	10,000	$14.20	$142,000	131,429
2019-05-31	GRAIN DAVID J	—	Open-market buy P	Class A Shares	10,000	$11.40	$114,000	114,294
2019-05-24	MACK JOHN J	—	Open-market buy P	Class A Shares	2,848	$13.10	$37,309	121,429
2019-05-23	MACK JOHN J	—	Open-market buy P	Class A Shares	2,500	$12.84	$32,100	118,581
2019-05-22	MACK JOHN J	—	Open-market buy P	Class A Shares	2,286	$12.80	$29,261	116,081
2019-05-21	Griffin C. William	—	Open-market buy P	Class A Shares	3,520	$13.17	$46,358	271,429
2019-05-21	MACK JOHN J	—	Open-market buy P	Class A Shares	7,500	$13.03	$97,725	113,795
2019-05-20	Griffin C. William	—	Open-market buy P	Class A Shares	25,000	$12.94	$323,500	267,909
2019-05-20	Griffin C. William	—	Open-market buy P	Class A Shares	20,000	$12.81	$256,200	242,909
2019-05-20	Griffin C. William	—	Open-market buy P	Class A Shares	35,748	$12.78	$456,859	222,909
2019-05-17	Griffin C. William	—	Open-market buy P	Class A Shares	1,480	$11.50	$17,020	187,161
2019-05-17	Griffin C. William	—	Open-market buy P	Class A Shares	14,252	$11.57	$164,896	185,681
2019-04-01	GRAIN DAVID J	—	Open-market buy P	Class A shares	4,500	$11.29	$50,805	75,929
2019-03-29	EDENS WESLEY R	Chief Executive Officer	Open-market buy P	Class A shares	186,099	$11.29	$2,101,058	3,278,199
2019-03-28	Wilkinson Matthew	—	Open-market buy P	Class A shares	12,500	$9.97	$124,625	83,929
2019-03-07	Utsler Michael J.	Chief Operating Officer	Other acquired transaction J	Class A shares	714,286	$0.00	$0	714,286
2019-02-05	Griffin C. William	Dir	Open-market buy P	Class A shares	35,961	$13.97	$502,307	171,429
2019-02-04	Griffin C. William	Dir	Open-market buy P	Class A shares	12,168	$13.88	$168,931	64,039
2019-02-04	NARDONE RANDAL A	—	Open-market buy P	Class A shares	2,500,000	$14.00	$35,000,000	2,500,000
2019-02-01	Griffin C. William	Dir	Open-market buy P	Class A shares	51,871	$13.77	$714,248	51,871

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)

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