Financial Metrics
NOG NORTHERN OIL & GAS, INC.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31836236.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 32014226.0 | +0.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 45109408.0 | +40.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 65816847.0 | +45.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 64901882.0 | -1.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 41598659.0 | -35.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 66613000.0 | +60.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 66846000.0 | +0.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 102269000.0 | +53.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -6934000.0 | -106.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 186440000.0 | +2788.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 233883000.0 | +25.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 506785000.0 | +116.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -51971000.0 | -110.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 47322000.0 | +191.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 21397000.0 | -54.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 24805000.0 | +15.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 131507000.0 | +430.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -32930000.0 | -125.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 441446000.0 | +1440.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 791640000.0 | +79.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 582214000.0 | -26.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 476554000.0 | -18.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 313973000.0 | -34.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 396348000.0 | +26.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 560766000.0 | +41.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 753638000.0 | +34.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 602098000.0 | -20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 706809000.0 | +17.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 556637000.0 | -21.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 144903496.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 209320000.0 | +44.5% | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 678924000.0 | +224.3% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 472402000.0 | -30.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 552210000.0 | +16.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 496899000.0 | -10.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1570535000.0 | +216.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2166259000.0 | +37.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2225728000.0 | +2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2475723000.0 | +11.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -109384536.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -92932518.0 | +15.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -29473638.0 | +68.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 33244148.0 | +212.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 30324977.0 | -8.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 584981.0 | -98.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 25905000.0 | +4328.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 16318000.0 | -37.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 35597000.0 | +118.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -95305000.0 | -367.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 92239000.0 | +196.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 121100000.0 | +31.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 390875000.0 | +222.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -884708000.0 | -326.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -218653000.0 | +75.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -64371000.0 | +70.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -74920000.0 | -16.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 26964000.0 | +136.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -189084000.0 | -801.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 270104000.0 | +242.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 604637000.0 | +123.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 360589000.0 | -40.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 234791000.0 | -34.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 42438000.0 | -81.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52321000.0 | +23.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 218936000.0 | +318.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 433940000.0 | +98.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 229281000.0 | -47.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 176166000.0 | -23.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -125761000.0 | -171.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -229304855.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 60495000.0 | +126.4% | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 432628000.0 | +615.1% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 55509000.0 | -87.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -841243000.0 | -1615.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 77959000.0 | +109.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 853192000.0 | +994.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1121862000.0 | +31.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 837831000.0 | -25.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 245847000.0 | -70.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -126565754.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -108978662.0 | +13.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -45618895.0 | +58.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 16940523.0 | +137.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 13801859.0 | -18.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -16087467.0 | -216.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2965000.0 | +118.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -96547000.0 | -3356.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 18979000.0 | +119.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -107162000.0 | -664.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 44399000.0 | +141.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 94381000.0 | +112.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 368286000.0 | +290.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -899200000.0 | -344.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -233004000.0 | +74.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -90357000.0 | +61.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -90563000.0 | -0.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 12554000.0 | +113.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -206560000.0 | -1745.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 251264000.0 | +221.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 583465000.0 | +132.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 340191000.0 | -41.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 167815000.0 | -50.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 26111000.0 | -84.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11606000.0 | -55.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 138556000.0 | +1093.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 298446000.0 | +115.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 138982000.0 | -53.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 99585000.0 | -28.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -129074000.0 | -229.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -293493708.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -9194000.0 | +96.9% | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 143689000.0 | +1662.9% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -76318000.0 | -153.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -906041000.0 | -1087.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 6361000.0 | +100.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 773237000.0 | +12055.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 922969000.0 | +19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 520308000.0 | -43.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 38761000.0 | -92.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.08 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -1.78 | +14.4% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.74 | +58.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.28 | +137.8% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.22 | -21.4% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.26 | -218.2% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.05 | +119.2% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.49 | -1080.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.06 | +112.2% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.29 | -583.3% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.12 | +141.4% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2.38 | +1883.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 9.03 | +279.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -21.74 | -340.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -5.44 | +75.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.73 | +68.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1.55 | +10.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.14 | +109.0% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -2.92 | -2185.7% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 3.08 | +205.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 7.39 | +139.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.01 | -45.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.89 | -52.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.28 | -85.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.12 | -57.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.38 | +1050.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.0 | +117.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.41 | -53.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.02 | -27.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.33 | -230.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -4.8 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.15 | +96.9% | USD/shares | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 6.08 | +4153.3% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -2.0 | -132.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -21.55 | -977.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.13 | +99.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 9.26 | +7223.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10.09 | +9.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.21 | -48.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4 | -92.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.08 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -1.78 | +14.4% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.74 | +58.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.27 | +136.5% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.22 | -18.5% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.26 | -218.2% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.05 | +119.2% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.49 | -1080.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.06 | +112.2% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.29 | -583.3% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.12 | +141.4% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2.38 | +1883.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7.33 | +208.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -21.74 | -396.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -5.44 | +75.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.73 | +68.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1.55 | +10.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.13 | +108.4% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -2.92 | -2346.2% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2.74 | +193.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6.77 | +147.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.98 | -41.2% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.88 | -52.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.28 | -85.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -60.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.36 | +1136.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.96 | +117.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.39 | -53.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0 | -28.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.33 | -233.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -4.8 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.15 | +96.9% | USD/shares | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 6.07 | +4146.7% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -2.0 | -132.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -21.55 | -977.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.13 | +99.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 8.92 | +6961.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10.03 | +12.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.14 | -48.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.39 | -92.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4388142.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 3667114.0 | -16.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3319021.0 | -9.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 6486098.0 | +95.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 5518799.0 | -14.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 3808829.0 | -31.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 6776667.0 | +77.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 102183191.0 | +1407.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 89472745.0 | -12.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 200924143.0 | +124.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 112965907.0 | -43.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2358000.0 | -97.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3944000.0 | +67.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2794000.0 | -29.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1901000.0 | -32.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 16068000.0 | +745.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 8512000.0 | -47.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1838000.0 | -78.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1803000.0 | -1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1428000.0 | -20.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2729000.0 | +91.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 4843000.0 | +77.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2006000.0 | -58.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 9519000.0 | +374.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3335000.0 | -65.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1471000.0 | -55.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9129000.0 | +520.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2528000.0 | -72.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6073000.0 | +140.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14805000.0 | +143.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12952000.0 | -12.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8195000.0 | -36.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32468000.0 | +296.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7778000.0 | -76.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 34356000.0 | +341.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8933000.0 | -74.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33576000.0 | +275.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25856000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 31648000.0 | +22.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6486098.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 102183191.0 | +1475.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 2358000.0 | -97.7% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 16068000.0 | +581.4% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1428000.0 | -91.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 9519000.0 | +566.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2528000.0 | -73.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 8195000.0 | +224.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8933000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14299000.0 | +60.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29704685.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 40558636.0 | +36.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 32856099.0 | -19.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 35840042.0 | +9.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 33945067.0 | -5.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 35984651.0 | +6.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 39179206.0 | +8.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 46851682.0 | +19.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 51284262.0 | +9.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 68273411.0 | +33.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 90476380.0 | +32.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 96353000.0 | +6.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 90509000.0 | -6.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 87697000.0 | -3.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 103226000.0 | +17.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 108274000.0 | +4.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 97580000.0 | -9.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 43408000.0 | -55.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 60067000.0 | +38.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 71015000.0 | +18.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 94804000.0 | +33.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 131165000.0 | +38.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 158047000.0 | +20.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 193554000.0 | +22.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 297754000.0 | +53.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 360859000.0 | +21.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 318139000.0 | -11.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 271336000.0 | -14.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 274399000.0 | +1.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 265042000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 363516000.0 | +37.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370531000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 331119000.0 | -10.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 359649000.0 | +8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 316933000.0 | -11.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 389673000.0 | +23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 409624000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 410245000.0 | +0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 333957000.0 | -18.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 35840042.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 46851682.0 | +30.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 96353000.0 | +105.7% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 108274000.0 | +12.4% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 71015000.0 | -34.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 193554000.0 | +172.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 271336000.0 | +40.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 370531000.0 | +36.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 389673000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 349927000.0 | -10.2% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79138183.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 59592690.0 | -24.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 46321835.0 | -22.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 46894169.0 | +1.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 48188446.0 | +2.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 60669457.0 | +25.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 53470363.0 | -11.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 152758154.0 | +185.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 147020439.0 | -3.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 275983359.0 | +87.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 224740440.0 | -18.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 228415000.0 | +1.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 126461000.0 | -44.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 133068000.0 | +5.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 172110000.0 | +29.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 133037000.0 | -22.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 354847000.0 | +166.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 205094000.0 | -42.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 183749000.0 | -10.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 125629000.0 | -31.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 102424000.0 | -18.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 139664000.0 | +36.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 167583000.0 | +20.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 215328000.0 | +28.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 323456000.0 | +50.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 382795000.0 | +18.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 376694000.0 | -1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 320485000.0 | -14.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 395941000.0 | +23.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 385753000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 469626000.0 | +21.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 509407000.0 | +8.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 412796000.0 | -19.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 413667000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 518923000.0 | +25.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 500743000.0 | -3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 521612000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 588357000.0 | +12.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 542483000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 46894169.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 152758154.0 | +225.8% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 228415000.0 | +49.5% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 133037000.0 | -41.8% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 125629000.0 | -5.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 215328000.0 | +71.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 320485000.0 | +48.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 509407000.0 | +58.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 500743000.0 | -1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 586031000.0 | +17.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 573188737.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 465384219.0 | -18.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 410372136.0 | -11.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 431532961.0 | +5.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 449244727.0 | +4.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 481305903.0 | +7.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 494365880.0 | +2.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 632253679.0 | +27.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 664470446.0 | +5.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 883082503.0 | +32.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1068949402.0 | +21.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1503645000.0 | +40.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1395779000.0 | -7.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1494391000.0 | +7.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1902009000.0 | +27.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1905465000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2237386000.0 | +17.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1263273000.0 | -43.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1025524000.0 | -18.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 872089000.0 | -15.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 873243000.0 | +0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1091810000.0 | +25.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1244062000.0 | +13.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1522866000.0 | +22.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2024469000.0 | +32.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2192235000.0 | +8.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2471476000.0 | +12.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2875178000.0 | +16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3342866000.0 | +16.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3664749000.0 | +9.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4304666000.0 | +17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4484255000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4633801000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4724664000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5055327000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5603822000.0 | +10.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5674614000.0 | +1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5702493000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5494189000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 431532961.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 632253679.0 | +46.5% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1503645000.0 | +137.8% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 1905465000.0 | +26.7% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 872089000.0 | -54.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1522866000.0 | +74.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2875178000.0 | +88.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4484255000.0 | +56.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5603822000.0 | +25.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5409375000.0 | -3.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86810730.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 70349727.0 | -19.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 72582958.0 | +3.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 77443666.0 | +6.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 88587466.0 | +14.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 83343284.0 | -5.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 265468079.0 | +218.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 123575246.0 | -53.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 147942804.0 | +19.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 158003883.0 | +6.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 215378909.0 | +36.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 231526000.0 | +7.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 226054000.0 | -2.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 232726000.0 | +3.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 230824000.0 | -0.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 203477000.0 | -11.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 235078000.0 | +15.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 179220000.0 | -23.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 170455000.0 | -4.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 182475000.0 | +7.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 155968000.0 | -14.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 300837000.0 | +92.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 355172000.0 | +18.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 327557000.0 | -7.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 625529000.0 | +91.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 635932000.0 | +1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 381746000.0 | -40.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 344972000.0 | -9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 345300000.0 | +0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 378751000.0 | +9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 602491000.0 | +59.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 385761000.0 | -36.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 428010000.0 | +11.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 465569000.0 | +8.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 420288000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 544270000.0 | +29.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 564318000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 488197000.0 | -13.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 495342000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 77443666.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 123575246.0 | +59.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 231526000.0 | +87.4% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 203477000.0 | -12.1% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 182475000.0 | -10.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 327557000.0 | +79.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 344972000.0 | +5.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 385761000.0 | +11.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 544270000.0 | +41.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 539293000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 895693780.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 895181460.0 | -0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 886432594.0 | -1.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 918954629.0 | +3.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 919335025.0 | +0.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 936776875.0 | +1.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 964970306.0 | +3.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1123094229.0 | +16.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1153246930.0 | +2.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1030902761.0 | -10.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1057739429.0 | +2.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1073780000.0 | +1.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1083019000.0 | +0.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1104742000.0 | +2.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1387894000.0 | +25.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1346822000.0 | -3.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1228379000.0 | -8.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1122544000.0 | -8.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1109255000.0 | -1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1095393000.0 | -1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1053926000.0 | -3.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1260027000.0 | +19.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1401773000.0 | +11.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1307731000.0 | -6.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2059771000.0 | +57.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2039585000.0 | -1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1762379000.0 | -13.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2129917000.0 | +20.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2294799000.0 | +7.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2248952000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2896873000.0 | +28.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2436578000.0 | -15.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2631822000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2656357000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2741825000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3283387000.0 | +19.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3272533000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3289474000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3249791000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 918954629.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1123094229.0 | +22.2% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1073780000.0 | -4.4% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 1346822000.0 | +25.4% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1095393000.0 | -18.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1307731000.0 | +19.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2129917000.0 | +62.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2436578000.0 | +14.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3283387000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3283034000.0 | -0.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -322505043.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | -429797241.0 | -33.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | -476060458.0 | -10.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -487421668.0 | -2.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -470090298.0 | +3.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | -455470972.0 | +3.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -470604426.0 | -3.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | -490841000.0 | -4.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | -488776000.0 | +0.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -147820000.0 | +69.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 11210000.0 | +107.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 429865000.0 | +3734.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 312760000.0 | -27.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 389649000.0 | +24.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 514114000.0 | +31.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 558643000.0 | +8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1009007000.0 | +80.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 140729000.0 | -86.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -83731000.0 | -159.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | -223304000.0 | -166.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | -180682000.0 | +19.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -168217000.0 | +6.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -157710000.0 | +6.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 215135000.0 | +236.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | -35302000.0 | -116.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 152650000.0 | +532.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 709097000.0 | +364.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 745260000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 1048067000.0 | +40.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1415797000.0 | +35.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1407793000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2047676000.0 | +45.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2001980000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 2068307000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2313502000.0 | +11.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2320435000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2402081000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2413019000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2244398000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -487422000.0 | — | USD | 10-K | 2020-03-12 |
| Annual | 2017-12-31 | -490841000.0 | -0.7% | USD | 10-K | 2021-03-12 |
| Annual | 2018-12-31 | 429865000.0 | +187.6% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 558643000.0 | +30.0% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | -223304000.0 | -140.0% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 215135000.0 | +196.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 745260000.0 | +246.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 2047676000.0 | +174.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2320435000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2126341000.0 | -8.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 803121312.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 818952295.0 | +2.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 807788710.0 | -1.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 832625125.0 | +3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 823450676.0 | -1.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 845281659.0 | +2.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 846118074.0 | +0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 979324222.0 | +15.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 980800000.0 | +0.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 834767656.0 | -14.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 789528047.0 | -5.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 830203000.0 | +5.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 839229000.0 | +1.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 857198000.0 | +2.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1140072000.0 | +33.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1118161000.0 | -1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1040282000.0 | -7.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 989171000.0 | -4.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 983327000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 944843000.0 | -3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 817061000.0 | -13.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 801998000.0 | -1.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 858415000.0 | +7.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 803437000.0 | -6.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1119500000.0 | +39.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1102214000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1169220000.0 | +6.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1525413000.0 | +30.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1756949000.0 | +15.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1672551000.0 | -4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2057359000.0 | +23.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1835554000.0 | -10.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1938731000.0 | +5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1874909000.0 | -3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1953099000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2369294000.0 | +21.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2310500000.0 | -2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2365942000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2345879000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 832625125.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 979324222.0 | +17.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 830203000.0 | -15.2% | USD | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 1118161000.0 | +34.7% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 944843000.0 | -15.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 803437000.0 | -15.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1525413000.0 | +89.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1835554000.0 | +20.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2369294000.0 | +29.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2395393000.0 | +1.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 29716382.0 | — | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 29743835.0 | +0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 65581019.0 | +120.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 45521000.0 | -30.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 63617000.0 | +39.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 126416000.0 | +98.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 98908000.0 | -21.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 198300000.0 | +100.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 269323000.0 | +35.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 100654000.0 | -62.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 202239000.0 | +100.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 258652000.0 | +27.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 62766000.0 | -75.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 168952000.0 | +169.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 263365000.0 | +55.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 154034000.0 | -41.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 364273000.0 | +136.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 641039000.0 | +76.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 269308000.0 | -58.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 577094000.0 | +114.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 840959000.0 | +45.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 392147000.0 | -53.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 732624000.0 | +86.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1118385000.0 | +52.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 407426000.0 | -63.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 769538000.0 | +88.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1192658000.0 | +55.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 72967000.0 | — | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 244262000.0 | +234.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 339750000.0 | +39.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 331685000.0 | -2.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 396467000.0 | +19.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 928418000.0 | +134.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1183321000.0 | +27.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1408663000.0 | +19.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1505288000.0 | +6.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -20271464.0 | — | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -42576723.0 | -110.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -75446069.0 | -77.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -58022000.0 | +23.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -159679000.0 | -175.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -310090000.0 | -94.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -77913000.0 | +74.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -191141000.0 | -145.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -417948000.0 | -118.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -104500000.0 | +75.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -190514000.0 | -82.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -249552000.0 | -31.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -52672000.0 | +78.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -213541000.0 | -305.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -364817000.0 | -70.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -417599000.0 | -14.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -545777000.0 | -30.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -858542000.0 | -57.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -461220000.0 | +46.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -871380000.0 | -88.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1484203000.0 | -70.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -407056000.0 | +72.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -630255000.0 | -54.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1012116000.0 | -60.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -264558000.0 | +73.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -591813000.0 | -123.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -944390000.0 | -59.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -119240000.0 | — | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | -474519000.0 | -298.0% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -569128000.0 | -19.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -283926000.0 | +50.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -634434000.0 | -123.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1402777000.0 | -121.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1862346000.0 | -32.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1674754000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1252462000.0 | +25.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -10412217.0 | — | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 10155619.0 | +197.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 10155619.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -210000.0 | -102.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 194804000.0 | +92863.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 194457000.0 | -0.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -19409000.0 | -110.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -6723000.0 | +65.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 148169000.0 | +2303.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -3710000.0 | -102.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -25955000.0 | -599.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -23365000.0 | +10.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -8793000.0 | +62.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 48004000.0 | +645.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 102029000.0 | +112.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 257380000.0 | +152.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 173456000.0 | -32.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 217112000.0 | +25.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 195458000.0 | -10.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 306564000.0 | +56.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 653668000.0 | +113.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39183000.0 | -94.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -102786000.0 | -362.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -80108000.0 | +22.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -118225000.0 | -47.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -160802000.0 | -36.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -225553000.0 | -40.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 141970000.0 | — | USD | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 130431000.0 | -8.1% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 243088000.0 | +86.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -62399000.0 | -125.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 246059000.0 | +494.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 467367000.0 | +89.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 684692000.0 | +46.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 266829000.0 | -61.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -247460000.0 | -192.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 58480.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 3954.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 22000.0 | +456.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 52000.0 | +136.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 87000.0 | +67.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 5000.0 | -94.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 611000.0 | +12120.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1001000.0 | +63.8% | USD | 10-Q | 2019-11-12 |
| Annual | 2016-12-31 | 214685.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 3954.0 | -98.2% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 86783.0 | +2094.8% | USD | 10-K | 2019-03-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63732441.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 64596955.0 | +1.4% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 63029971.0 | -2.4% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 63259781.0 | +0.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 63382575.0 | +0.2% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 63822028.0 | +0.7% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 63822028.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 66792000.0 | +4.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 65937945.0 | -1.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 293600269.0 | +345.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 334209986.0 | +13.8% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 378333070.0 | +13.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 376800478.0 | -0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 389435991.0 | +3.4% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 404346470.0 | +3.8% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 40608518.0 | -90.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 405803181.0 | +899.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 436439915.0 | +7.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-18 | 44663990.0 | -89.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 45556326.0 | +2.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 45908779.0 | +0.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 60361547.0 | +31.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 66164399.0 | +9.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 66178148.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 77341921.0 | +16.9% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 77266137.0 | -0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 79223724.0 | +2.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 78879200.0 | -0.4% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 85165807.0 | +8.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 85370223.0 | +0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 93022758.0 | +9.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93032638.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 100761148.0 | +8.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101044071.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100172478.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99825164.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 99113645.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98702027.0 | -0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97594682.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97602978.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 63259781.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 66791633.0 | +5.6% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 378333070.0 | +466.4% | shares | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 40608518.0 | -89.3% | shares | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 45908779.0 | +13.1% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 77341921.0 | +68.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 85165807.0 | +10.1% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 100761148.0 | +18.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 99113645.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97265559.0 | -1.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 405803181.0 | — | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 436439915.0 | +7.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-18 | 44663990.0 | -89.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 45556326.0 | +2.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2021-03-31 | 60361547.0 | +32.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 66164399.0 | +9.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 66178148.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2022-03-31 | 77266137.0 | +16.8% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 79223724.0 | +2.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 78879200.0 | -0.4% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2023-03-31 | 85370223.0 | +8.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 93022758.0 | +9.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93032638.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 101044071.0 | +8.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100172478.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99825164.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2025-03-31 | 98702027.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97594682.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97602978.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | 378333070.0 | — | shares | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 40608518.0 | -89.3% | shares | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 45908779.0 | +13.1% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 77341921.0 | +68.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 85165807.0 | +10.1% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 100761148.0 | +18.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 99113645.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97265559.0 | -1.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60964029.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 61180313.0 | +0.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 61237627.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 61446156.0 | +0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 61643862.0 | +0.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 61843377.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 65215148.0 | +5.5% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 196140610.0 | +200.8% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 300517497.0 | +53.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 371448566.0 | +23.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 378368462.0 | +1.9% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 39604482.0 | -89.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 40366253.0 | +1.9% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 41535604.0 | +2.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 43517074.0 | +4.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 54538099.0 | +25.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 60694795.0 | +11.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 65856479.0 | +8.5% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 76922543.0 | +16.8% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 77366704.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 78589661.0 | +1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 84915729.0 | +8.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 88800994.0 | +4.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 92768035.0 | +4.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 100442472.0 | +8.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 100266462.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 99494313.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98559724.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 98060407.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97123889.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 61173547.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 62408855.0 | +2.0% | shares | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 23620646.0 | -62.2% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 38708460.0 | +63.9% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 42744639.0 | +10.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 62989543.0 | +47.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 78557216.0 | +24.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 91483687.0 | +16.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 99852539.0 | +9.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97711444.0 | -2.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60964029.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 61180313.0 | +0.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 61237627.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 61972123.0 | +1.2% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 61885952.0 | -0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 61843377.0 | -0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 65382772.0 | +5.7% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 196140610.0 | +200.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 301755419.0 | +53.8% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 371448566.0 | +23.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 378724511.0 | +2.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 39653070.0 | -89.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 49721264.0 | +25.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 41535604.0 | -16.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 43517074.0 | +4.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 54538099.0 | +25.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 60694795.0 | +11.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 66629566.0 | +9.8% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 76922543.0 | +15.4% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 86788465.0 | +12.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 86141293.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 85407197.0 | -0.9% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 89108519.0 | +4.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 93742407.0 | +5.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101636132.0 | +8.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 101985074.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 100724784.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 99992487.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 99394539.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97123889.0 | -2.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 61173547.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 62408855.0 | +2.0% | shares | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 23677391.0 | -62.1% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 38708460.0 | +63.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 42744639.0 | +10.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 62989543.0 | +47.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 86675365.0 | +37.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 92060947.0 | +6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 101267625.0 | +10.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99314382.0 | -1.9% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,395,393,000
Total Liabilities (latest annual)
3,283,034,000
Current Liabilities (latest annual)
539,293,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0555 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0688 | +23.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1099 | +59.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1465 | +33.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1348 | -8.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0841 | -37.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1002 | +19.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0757 | -24.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0957 | +26.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0050 | -105.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1248 | +2611.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1230 | -1.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2265 | +84.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0411 | -118.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0461 | +212.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0245 | -46.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0227 | -7.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1057 | +365.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0163 | -115.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2014 | +1338.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3203 | +59.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1742 | -45.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1300 | -25.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0729 | -43.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0855 | +17.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1187 | +38.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1491 | +25.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1061 | -28.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1239 | +16.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1013 | -18.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.3358 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.3311 | -1.4% | ratio | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 0.4515 | +36.4% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.2479 | -45.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.6332 | +155.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3263 | -48.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.5462 | +67.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4831 | -11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3972 | -17.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4577 | +15.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9116 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.8471 | -7.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6382 | -24.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.6055 | -5.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.5440 | -10.2% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.7279 | +33.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.2014 | -72.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.2362 | +513.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.9938 | -19.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.7467 | +75.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.0435 | -40.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.9866 | -5.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.5594 | -43.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.5718 | +2.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.7456 | +30.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.6538 | -12.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.5095 | +130.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.1444 | -24.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.0780 | -5.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6885 | -36.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6567 | -4.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.4643 | -29.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.4718 | +1.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.6574 | +39.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.5171 | -21.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6019 | +16.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9868 | +63.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.9290 | -5.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1467 | +23.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0185 | -11.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7795 | -23.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3205 | +69.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9645 | -27.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8885 | -7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2347 | +39.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9200 | -25.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9243 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2052 | +30.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0952 | -9.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.6055 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.2362 | +104.1% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.9866 | -20.2% | ratio | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 0.6538 | -33.7% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 0.6885 | +5.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.6574 | -4.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.9290 | +41.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.3205 | +42.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9200 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0867 | +18.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.7773 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | -2.0828 | +25.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | -1.8620 | +10.6% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | -1.8853 | -1.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -1.9557 | -3.7% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | -2.0567 | -5.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -2.0505 | +0.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | -2.2881 | -11.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -2.3595 | -3.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | -6.9740 | -195.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 94.3568 | +1453.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2.4979 | -97.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3.4628 | +38.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2.8352 | -18.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 2.6996 | -4.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2.4109 | -10.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2174 | -49.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 7.9766 | +555.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | -13.2478 | -266.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | -4.9054 | +63.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -5.8330 | -18.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | -7.4905 | -28.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | -8.8883 | -18.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6.0787 | +168.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -58.3471 | -1059.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 13.3612 | +122.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.4854 | -81.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2.8580 | +15.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.1896 | -23.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5885 | -27.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.0577 | +29.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1899 | -42.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3146 | +10.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2843 | -2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.1851 | -7.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4150 | +19.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3624 | -3.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3632 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4480 | +6.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.8853 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | -2.2881 | -21.4% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 2.4979 | +209.2% | ratio | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 2.4109 | -3.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | -4.9054 | -303.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6.0787 | +223.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.8580 | -53.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.1899 | -58.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4150 | +18.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5440 | +9.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3.9755 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -3.4041 | +14.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1.0113 | +70.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2574 | +125.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2127 | -17.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.3867 | -281.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0445 | +111.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -1.4443 | -3344.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.1856 | +112.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 15.4546 | +8227.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.2381 | -98.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.4035 | +69.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.7267 | +80.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 17.3020 | +2280.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -4.9238 | -128.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -4.2229 | +14.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -3.6510 | +13.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0955 | +102.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 6.2727 | +6470.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.5692 | -90.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.7370 | +29.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5843 | -20.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.3521 | -39.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0832 | -76.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0293 | -64.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.2471 | +743.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.3960 | +60.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2308 | -41.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1409 | -39.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.2319 | -264.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -2.0254 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0439 | +97.8% | ratio | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 0.2116 | +581.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.1616 | -176.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.6408 | -915.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0128 | +100.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4923 | +3746.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4261 | -13.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2338 | -45.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0157 | -93.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3.4359 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -2.9029 | +15.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.6534 | +77.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.5051 | +177.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.4672 | -7.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0141 | -97.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3889 | +2665.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2441 | -37.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.3481 | +42.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 13.7446 | +3848.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4947 | -96.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.5178 | +4.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.7713 | +49.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 17.0231 | +2107.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -4.6205 | -127.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -3.0084 | +34.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -3.0204 | -0.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2050 | +106.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 5.7420 | +2700.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.6119 | -89.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7638 | +24.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6193 | -18.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4927 | -20.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1352 | -72.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1320 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3904 | +195.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5758 | +47.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3808 | -33.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2492 | -34.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.2259 | -190.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.5825 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.2890 | +118.3% | ratio | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 0.6372 | +120.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.1175 | -81.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.5234 | -1396.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1569 | +110.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.5432 | +246.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5179 | -4.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3764 | -27.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0993 | -73.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0505 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0521 | +3.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0457 | -12.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0838 | +83.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.0623 | -25.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0457 | -26.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0255 | -44.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.8269 | +3139.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.6048 | -26.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.2716 | +110.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.5245 | -58.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.0102 | -98.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0174 | +71.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.0120 | -31.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.0082 | -31.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.0790 | +858.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0362 | -54.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.0103 | -71.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.0106 | +3.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.0078 | -26.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0175 | +123.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.0161 | -8.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0056 | -64.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0291 | +414.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0053 | -81.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.0023 | -56.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0239 | +933.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.0073 | -69.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0176 | +140.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0391 | +122.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0215 | -45.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0212 | -1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0759 | +257.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0167 | -78.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0817 | +389.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0164 | -79.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0595 | +262.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0530 | -11.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0639 | +20.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0838 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.8269 | +887.3% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.0102 | -98.8% | ratio | 10-K | 2020-03-12 |
| Annual | 2019-12-31 | 0.0790 | +675.4% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 0.0078 | -90.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.0291 | +271.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.0073 | -74.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0212 | +189.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0164 | -22.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0265 | +61.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2208 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.2342 | -6.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.1112 | +52.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0377 | +133.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0287 | -24.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0325 | -213.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0045 | +113.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -0.1093 | -2550.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0178 | +116.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0768 | -532.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0297 | +138.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0496 | +67.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1646 | +231.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.7118 | -532.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.2272 | +68.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1035 | +54.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -0.0829 | +19.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0101 | +112.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.1020 | -1111.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1146 | +212.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.2361 | +106.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1018 | -56.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0458 | -55.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0061 | -86.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0025 | -58.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0293 | +1070.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0590 | +101.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0245 | -58.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0175 | -28.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0235 | -234.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.6801 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0145 | +97.9% | ratio | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 0.0956 | +757.2% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.0401 | -141.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.0389 | -2493.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0042 | +100.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2689 | +6338.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2058 | -23.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0928 | -54.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0072 | -92.3% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3924 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.2536 | -35.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0958 | -62.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0360 | -137.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0303 | +15.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0342 | +212.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0061 | -117.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.6531 | +10866.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 1.6930 | +159.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.3426 | -120.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1139 | +133.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.1836 | +61.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3650 | +98.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -6.3896 | -1850.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 2.7828 | +143.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5001 | -82.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.5384 | +7.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.0796 | -114.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 5.8512 | +7450.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1.6460 | -71.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.8228 | -50.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3246 | -60.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1185 | -63.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0185 | -84.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0058 | -68.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0670 | +1055.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1290 | +92.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0579 | -55.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0413 | -28.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0575 | -239.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.6021 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0187 | -96.9% | ratio | 10-K | 2020-03-12 |
| Annual | 2018-12-31 | 0.3343 | +1684.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.1366 | -140.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4.0574 | +3070.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0296 | -99.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.0375 | +3409.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4507 | -56.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2242 | -50.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0182 | -91.9% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
90 filings · 222 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
261 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Pomerantz Jennifer S. | Dir |
Equity grant / award
A
|
Common Stock | 2,351 | $0.00 | $0 | 25,129 |
| 2026-03-16 | Allen Chad W | CFO |
Other disposed transaction
F
|
Common Stock | 6,069 | $27.51 | $166,958 | 83,910 |
| 2026-03-16 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 13,850 | $0.00 | $0 | 89,979 |
| 2026-02-09 | Allen Chad W | CFO |
Other disposed transaction
F
|
Common Stock | 3,213 | $25.88 | $83,152 | 76,129 |
| 2026-02-09 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 6,179 | $0.00 | $0 | 79,342 |
| 2025-12-31 | Pomerantz Jennifer S. | Dir |
Equity grant / award
A
|
Common Stock | 2,038 | $0.00 | $0 | 22,778 |
| 2025-12-29 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 218,652 |
| 2025-12-29 | O'GRADY NICHOLAS L. | CEO |
Other disposed transaction
F
|
Common Stock | 9,955 | $21.90 | $218,014 | 221,152 |
| 2025-12-11 | EASLEY ROY ERNEST | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.38 | $233,837 | 83,132 |
| 2025-12-10 | EASLEY ROY ERNEST | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $24.46 | $366,933 | 73,132 |
| 2025-09-30 | EASLEY ROY ERNEST | Dir |
Equity grant / award
A
|
Common Stock | 1,764 | $0.00 | $0 | 58,132 |
| 2025-06-30 | Meier Lisa | Dir |
Equity grant / award
A
|
Common Stock | 1,543 | $0.00 | $0 | 54,132 |
| 2025-03-31 | Kimble William F | Dir |
Equity grant / award
A
|
Common Stock | 1,447 | $0.00 | $0 | 12,418 |
| 2025-03-15 | O'GRADY NICHOLAS L. | CEO |
Other disposed transaction
F
|
Common Stock | 13,906 | $29.39 | $408,697 | 231,107 |
| 2025-03-10 | Dirlam Adam A. | President |
Equity grant / award
A
|
Common Stock | 9,412 | $0.00 | $0 | 105,635 |
| 2025-03-10 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 6,588 | $0.00 | $0 | 82,402 |
| 2025-03-07 | Dirlam Adam A. | President |
Equity grant / award
A
|
Common Stock | 4,001 | $0.00 | $0 | 20,060 |
| 2025-03-04 | Lasher Stuart G. | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $27.62 | $552,400 | 40,000 |
| 2025-03-03 | O'GRADY NICHOLAS L. | CEO |
Open-market buy
P
|
Common Stock | 1,500 | $28.59 | $42,884 | 225,189 |
| 2025-02-03 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 1,500 | $35.63 | $53,451 | 96,394 |
| 2025-01-10 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $40.33 | $20,165 | 75,814 |
| 2025-01-06 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 122 | $39.00 | $4,758 | 16,059 |
| 2025-01-06 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 836 | $39.00 | $32,604 | 96,223 |
| 2025-01-02 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $37.73 | $18,865 | 76,314 |
| 2024-12-31 | Akradi Bahram | Dir |
Equity grant / award
A
|
Common Stock | 3,767 | $0.00 | $0 | 1,622,016 |
| 2024-12-29 | Allen Chad W | CFO |
Other disposed transaction
F
|
Common Stock | 4,978 | $36.04 | $179,407 | 76,814 |
| 2024-12-02 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 1,000 | $43.65 | $43,650 | 81,792 |
| 2024-11-07 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 233,644 |
| 2024-11-06 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $40.20 | $20,100 | 82,792 |
| 2024-11-01 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $37.00 | $18,500 | 83,292 |
| 2024-10-07 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 1,500 | $40.00 | $60,000 | 83,792 |
| 2024-10-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 244 | $39.00 | $9,516 | 16,791 |
| 2024-10-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 122 | $37.50 | $4,575 | 17,035 |
| 2024-10-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,672 | $39.00 | $65,208 | 107,876 |
| 2024-10-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 836 | $37.50 | $31,350 | 109,548 |
| 2024-10-02 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $37.13 | $18,565 | 85,292 |
| 2024-10-01 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 1,500 | $35.26 | $52,894 | 105,713 |
| 2024-09-30 | Kimble William F | Dir |
Equity grant / award
A
|
Common Stock | 1,236 | $0.00 | $0 | 9,794 |
| 2024-09-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 122 | $38.78 | $4,731 | 17,157 |
| 2024-09-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 836 | $38.78 | $32,420 | 110,384 |
| 2024-08-30 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 500 | $39.77 | $19,885 | 86,292 |
| 2024-08-29 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 244 | $40.15 | $9,797 | 17,279 |
| 2024-08-29 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,672 | $40.15 | $67,131 | 111,220 |
| 2024-08-23 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 1,500 | $38.44 | $57,659 | 107,213 |
| 2024-08-20 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
A
|
Common Stock | 13,312 | $0.00 | $0 | 237,644 |
| 2024-08-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $43.22 | $8,817 | 17,523 |
| 2024-08-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $43.22 | $60,162 | 106,236 |
| 2024-07-31 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 522 | $43.80 | $22,864 | 104,666 |
| 2024-07-08 | O'GRADY NICHOLAS L. | CEO |
Open-market sell
S
|
Common Stock | 3,750 | $38.01 | $142,533 | 224,332 |
| 2024-07-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $37.88 | $7,726 | 17,727 |
| 2024-07-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $37.88 | $52,722 | 107,628 |
| 2024-06-28 | KING JACK E | Dir |
Equity grant / award
A
|
Common Stock | 1,177 | $0.00 | $0 | 62,906 |
| 2024-06-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $40.86 | $8,335 | 17,931 |
| 2024-06-03 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $40.86 | $56,877 | 109,020 |
| 2024-05-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $40.99 | $8,362 | 18,135 |
| 2024-05-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $40.99 | $57,058 | 110,412 |
| 2024-04-09 | Evans James B. | Chief Technical Officer |
Open-market sell
S
|
Common Stock | 3,150 | $42.00 | $132,300 | 73,753 |
| 2024-04-04 | O'GRADY NICHOLAS L. | CEO |
Open-market sell
S
|
Common Stock | 3,750 | $40.98 | $153,656 | 228,082 |
| 2024-04-01 | EASLEY ROY ERNEST | Dir |
Equity grant / award
A
|
Common Stock | 1,103 | $0.00 | $0 | 49,788 |
| 2024-03-15 | Allen Chad W | CFO |
Other disposed transaction
F
|
Common Stock | 7,069 | $37.91 | $267,986 | 82,133 |
| 2024-03-04 | Dirlam Adam A. | President |
Equity grant / award
A
|
Common Stock | 7,060 | $0.00 | $0 | 20,984 |
| 2024-03-04 | Dirlam Adam A. | President |
Equity grant / award
A
|
Common Stock | 14,403 | $0.00 | $0 | 124,447 |
| 2024-03-04 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 7,201 | $0.00 | $0 | 89,202 |
| 2024-03-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 102 | $36.12 | $3,684 | 13,924 |
| 2024-03-01 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 696 | $36.12 | $25,140 | 110,044 |
| 2024-02-22 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 102 | $35.00 | $3,570 | 14,026 |
| 2024-02-22 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 696 | $35.00 | $24,360 | 110,740 |
| 2024-01-16 | Lasher Stuart G. | Dir |
Equity grant / award
A
|
Common Stock | 2,161 | $0.00 | $0 | 54,708 |
| 2024-01-09 | O'GRADY NICHOLAS L. | CEO |
Open-market sell
S
|
Common Stock | 3,750 | $35.63 | $133,627 | 220,825 |
| 2023-12-29 | Meier Lisa | Dir |
Equity grant / award
A
|
Common Stock | 1,012 | $0.00 | $0 | 46,449 |
| 2023-12-06 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 4,050 | $0.00 | $0 | 143,647 |
| 2023-12-01 | Evans James B. | Chief Technical Officer |
Open-market sell
S
|
Common Stock | 630 | $37.62 | $23,704 | 38,097 |
| 2023-11-28 | Akradi Bahram | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $37.83 | $453,943 | 0 |
| 2023-11-01 | Evans James B. | Chief Technical Officer |
Open-market sell
S
|
Common Stock | 630 | $38.49 | $24,249 | 38,727 |
| 2023-10-16 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 7,560 | $40.53 | $306,407 | 41,537 |
| 2023-10-09 | Evans James B. | Chief Technical Officer |
Open-market sell
S
|
Common Stock | 630 | $39.79 | $25,068 | 39,357 |
| 2023-10-02 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $40.28 | $8,217 | 14,638 |
| 2023-10-02 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $40.28 | $56,070 | 60,964 |
| 2023-09-29 | Akradi Bahram | Dir |
Equity grant / award
A
|
Common Stock | 3,356 | $0.00 | $0 | 1,603,356 |
| 2023-09-18 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 204 | $40.50 | $8,262 | 14,842 |
| 2023-09-18 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,392 | $40.50 | $56,376 | 62,356 |
| 2023-08-25 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 7,500 | $40.73 | $305,494 | 80,036 |
| 2023-08-22 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 608 | $0.00 | $0 | 176,647 |
| 2023-08-07 | Akradi Bahram | Dir |
Open-market sell
S
|
Common Stock | 110,291 | $41.93 | $4,624,579 | 1,600,000 |
| 2023-08-03 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 4,800 | $40.32 | $193,549 | 49,097 |
| 2023-07-31 | Allen Chad W | CFO |
Open-market sell
S
|
Common Stock | 200 | $40.02 | $8,003 | 53,897 |
| 2023-07-27 | O'GRADY NICHOLAS L. | CEO |
Open-market sell
S
|
Common Stock | 22,500 | $39.06 | $878,742 | 177,255 |
| 2023-06-30 | Frantz Michael A | Dir |
Equity grant / award
A
|
Common Stock | 1,093 | $0.00 | $0 | 49,806 |
| 2023-03-31 | KING JACK E | Dir |
Equity grant / award
A
|
Common Stock | 1,236 | $0.00 | $0 | 57,589 |
| 2023-03-15 | Dirlam Adam A. | President |
Other disposed transaction
F
|
Common Stock | 2,777 | $26.68 | $74,090 | 15,046 |
| 2023-03-15 | Dirlam Adam A. | President |
Other disposed transaction
F
|
Common Stock | 13,217 | $26.68 | $352,630 | 63,748 |
| 2023-03-03 | Evans James B. | Executive VP & Chief Engineer |
Equity grant / award
A
|
Common Stock | 3,333 | $0.00 | $0 | 52,502 |
| 2023-01-24 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
A
|
Common Stock | 15,625 | $0.00 | $0 | 223,450 |
| 2023-01-24 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
A
|
Common Stock | 31,250 | $0.00 | $0 | 207,825 |
| 2023-01-24 | Evans James B. | Executive VP & Chief Engineer |
Equity grant / award
A
|
Common Stock | 4,557 | $0.00 | $0 | 49,169 |
| 2023-01-24 | Evans James B. | Executive VP & Chief Engineer |
Equity grant / award
A
|
Common Stock | 9,115 | $0.00 | $0 | 44,612 |
| 2022-12-30 | Lasher Stuart G. | Dir |
Equity grant / award
A
|
Common Stock | 1,095 | $0.00 | $0 | 48,274 |
| 2022-12-27 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 850 | $0.00 | $0 | 176,575 |
| 2022-12-27 | O'GRADY NICHOLAS L. | CEO |
Equity grant / award
G
|
Common Stock | 325 | $0.00 | $0 | 177,425 |
| 2022-11-14 | Akradi Bahram | Dir |
Open-market sell
S
|
Common Stock | 55,000 | $38.31 | $2,106,819 | 1,696,353 |
| 2022-11-07 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,713 | $36.01 | $61,688 | 15,156 |
| 2022-11-07 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 6,620 | $36.05 | $238,636 | 51,508 |
| 2022-11-04 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 1,238 | $35.80 | $44,322 | 80,122 |
| 2022-10-20 | Romslo Erik J. | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 13,762 | $35.81 | $492,813 | 81,360 |
| 2022-10-19 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 1,713 | $34.73 | $59,485 | 16,869 |
| 2022-10-19 | Dirlam Adam A. | President |
Open-market sell
S
|
Common Stock | 6,620 | $34.71 | $229,764 | 58,128 |
| 2022-09-30 | KING JACK E | Dir |
Equity grant / award
A
|
Common Stock | 1,231 | $0.00 | $0 | 55,258 |
| 2022-06-30 | Pomerantz Jennifer S. | Dir |
Equity grant / award
A
|
Common Stock | 1,336 | $0.00 | $0 | 2,533 |
| 2022-06-03 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 117,860 | $33.01 | $3,890,559 | 8,263,719 |
| 2022-06-02 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 82,140 | $33.24 | $2,730,334 | 8,381,579 |
| 2022-06-02 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 588 | $33.10 | $19,463 | 8,463,719 |
| 2022-06-02 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 99,412 | $32.69 | $3,249,778 | 8,464,307 |
| 2022-06-01 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 98,180 | $33.63 | $3,301,793 | 8,563,719 |
| 2022-06-01 | Rowling Robert B. | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 301,820 | $33.14 | $10,002,315 | 8,661,899 |
| 2022-04-29 | Evans James B. | Executive VP & Chief Engineer |
Equity grant / award
A
|
Common Stock | 3,503 | $0.00 | $0 | 35,497 |
| 2022-04-01 | KELLY MICHAEL D. | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 13,000 | $28.34 | $368,364 | 26,539 |
| 2022-03-31 | Frantz Michael A | Dir |
Equity grant / award
A
|
Common Stock | 1,197 | $0.00 | $0 | 43,815 |
| 2022-03-17 | Meier Lisa | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $25.88 | $323,459 | 37,317 |
| 2022-03-15 | Allen Chad W | CFO |
Other disposed transaction
F
|
Common Stock | 8,765 | $24.64 | $215,970 | 48,526 |
| 2022-02-18 | Rowling Robert B. | 10% |
Open-market sell
S · derivative
|
6.5% Series A Perpetual Cumulative Convertible Preferred Stk | 21,894 | $132.06 | $2,891,322 | 0 |
| 2022-01-01 | KELLY MICHAEL D. | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 792 | $21.71 | $17,194 | 47,491 |
| 2021-12-31 | KING JACK E | Dir |
Equity grant / award
A
|
Common Stock | 1,458 | $0.00 | $0 | 51,494 |
| 2021-12-08 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 11,572 | $0.00 | $0 | 57,291 |
| 2021-11-18 | Cresta Greenwood, LLC | 10% |
Open-market sell
S
|
Common Stock, $0.001 par value per share | 134,422 | $19.10 | $2,567,460 | 0 |
| 2021-10-01 | Meier Lisa | Dir |
Equity grant / award
A
|
Common Stock | 1,341 | $0.00 | $0 | 48,359 |
| 2021-07-23 | Rowling Robert B. | 10% |
Equity grant / award
G · derivative
|
6.5% Series A Perpetual Cum. Convertible Preferred Stock | 21,894 | $0.00 | $0 | 0 |
| 2021-07-23 | Rowling Robert B. | 10% |
Equity grant / award
G
|
Common Stock, $0.001 par value per share | 677,488 | $0.00 | $0 | 9,128,431 |
| 2021-07-01 | Popejoy Michael T | Dir |
Equity grant / award
A
|
Common Stock | 1,415 | $0.00 | $0 | 36,532 |
| 2021-04-09 | Frantz Michael A | Dir |
Equity grant / award
A
|
Common Stock | 2,394 | $0.00 | $0 | 38,404 |
| 2021-03-15 | KELLY MICHAEL D. | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 4,216 | $13.91 | $58,645 | 36,711 |
| 2021-02-12 | Dirlam Adam A. | COO |
Equity grant / award
A
|
Common Stock | 6,868 | $0.00 | $0 | 19,990 |
| 2021-02-12 | Dirlam Adam A. | COO |
Equity grant / award
A
|
Common Stock | 11,905 | $0.00 | $0 | 64,026 |
| 2021-02-05 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 512,821 | $9.75 | $5,000,005 | 9,805,919 |
| 2021-01-01 | KELLY MICHAEL D. | EVP of Finance |
Other disposed transaction
F
|
Common Stock | 876 | $8.76 | $7,674 | 30,723 |
| 2020-12-29 | EASLEY ROY ERNEST | Dir |
Equity grant / award
A
|
Common Stock | 3,444 | $0.00 | $0 | 32,945 |
| 2020-12-13 | Dirlam Adam A. | COO |
Other disposed transaction
F
|
Common Stock | 535 | $9.12 | $4,879 | 41,251 |
| 2020-12-10 | Akradi Bahram | Dir |
Open-market sell
S
|
Common Stock | 130,000 | $9.60 | $1,247,402 | 1,681,989 |
| 2020-12-09 | Akradi Bahram | Dir |
Open-market sell
S
|
Common Stock | 130,000 | $9.05 | $1,176,812 | 1,811,989 |
| 2020-11-21 | O'GRADY NICHOLAS L. | CEO |
Other disposed transaction
F
|
Common Stock | 4,720 | $5.64 | $26,621 | 101,352 |
| 2020-09-30 | EASLEY ROY ERNEST | Dir |
Equity grant / award
A
|
Common Stock | 5,226 | $0.00 | $0 | 29,501 |
| 2020-06-30 | EASLEY ROY ERNEST | Dir |
Equity grant / award
A
|
Common Stock | 35,714 | $0.00 | $0 | 242,759 |
| 2020-06-17 | Allen Chad W | CFO |
Equity grant / award
A
|
Common Stock | 105,263 | $0.00 | $0 | 302,633 |
| 2020-06-08 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 19,277 | $1.15 | $22,184 | 18,980,000 |
| 2020-06-05 | Lasher Stuart G. | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $0.95 | $47,560 | 126,258 |
| 2020-06-04 | KING JACK E | Dir |
Equity grant / award
A
|
Common Stock | 36,145 | $0.00 | $0 | 326,252 |
| 2020-06-03 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 213,182 | $0.78 | $165,216 | 18,780,000 |
| 2020-06-02 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 66,818 | $0.76 | $50,875 | 18,566,818 |
| 2020-04-08 | Romslo Erik J. | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 9,440 | $0.84 | $7,930 | 550,654 |
| 2020-04-01 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 426,245 | $0.60 | $255,619 | 92,930,980 |
| 2020-03-30 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 375,634 | $0.59 | $220,723 | 92,504,735 |
| 2020-03-20 | Lasher Stuart G. | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $0.75 | $37,340 | 76,258 |
| 2020-03-19 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 326,163 | $0.66 | $216,637 | 18,420,000 |
| 2020-03-18 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 173,837 | $0.54 | $93,177 | 18,093,837 |
| 2020-03-17 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 1,063,694 | $0.79 | $845,318 | 92,129,101 |
| 2020-03-16 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 12,300 | $0.80 | $9,840 | 91,065,407 |
| 2020-03-15 | Romslo Erik J. | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 52,829 | $0.95 | $50,188 | 560,094 |
| 2020-03-12 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 571,563 | $0.79 | $453,650 | 91,053,107 |
| 2020-03-10 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 352,443 | $0.80 | $280,650 | 90,481,544 |
| 2020-03-09 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 946,619 | $0.82 | $774,808 | 90,129,101 |
| 2020-03-06 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 2,053,381 | $1.23 | $2,528,533 | 89,182,482 |
| 2020-03-02 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 575,000 | $1.40 | $803,045 | 87,129,101 |
| 2020-02-28 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 125,000 | $1.30 | $162,388 | 86,554,101 |
| 2020-02-27 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 1,300,000 | $1.33 | $1,734,980 | 86,429,101 |
| 2020-02-26 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 1,900,000 | $1.47 | $2,793,950 | 85,129,101 |
| 2020-02-25 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 2,700,000 | $1.48 | $4,003,020 | 83,229,101 |
| 2020-02-24 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 400,000 | $1.49 | $595,160 | 80,529,101 |
| 2020-02-20 | Rowling Robert B. | 10% |
Other acquired transaction
J · derivative
|
6.5% Series A Perpetual Convertible Preferred Stock | 21,894 | — | — | 21,894 |
| 2020-01-31 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 58,000 | $1.70 | $98,594 | 80,129,101 |
| 2020-01-30 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 364,000 | $1.68 | $612,284 | 80,071,101 |
| 2020-01-29 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 1,000,000 | $1.70 | $1,699,300 | 79,707,101 |
| 2020-01-28 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 2,000,000 | $1.66 | $3,320,800 | 78,707,101 |
| 2020-01-01 | KELLY MICHAEL D. | EVP of Finance |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2019-12-31 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 15,000 | $0.00 | $0 | 219,952 |
| 2019-12-20 | Rowling Robert B. | 10% |
Equity grant / award
G
|
Common Stock, $0.001 par value per share | 1,500,000 | $0.00 | $0 | 76,707,101 |
| 2019-12-13 | Dirlam Adam A. | EVP of Land |
Other disposed transaction
F
|
Common Stock | 5,342 | $1.88 | $10,043 | 351,875 |
| 2019-12-05 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 6,878 | $1.80 | $12,380 | 234,952 |
| 2019-11-22 | Rowling Robert B. | 10% |
Open-market buy
P
|
6.5% Series A Perpetual Convertible Preferred Stock | 10,947 | $100.00 | $1,094,700 | 21,894 |
| 2019-08-16 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 25,100 | $1.60 | $40,160 | 78,207,101 |
| 2019-08-15 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 493,800 | $1.60 | $787,907 | 78,182,001 |
| 2019-08-14 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 466,200 | $1.60 | $745,873 | 77,688,201 |
| 2019-08-08 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 213,201 | $1.73 | $367,836 | 17,199,200 |
| 2019-08-07 | Dirlam Adam A. | EVP of Land |
Open-market buy
P
|
Common Stock | 16,000 | $1.56 | $24,918 | 366,910 |
| 2019-08-06 | O'GRADY NICHOLAS L. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 25,000 | $1.55 | $38,750 | 829,950 |
| 2019-06-28 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 15,000 | $0.00 | $0 | 241,830 |
| 2019-06-18 | Elliott Brandon R. | CEO |
Open-market sell
S
|
Common Stock | 100,000 | $2.14 | $214,120 | 478,890 |
| 2019-06-06 | Dirlam Adam A. | EVP of Land |
Open-market buy
P
|
Common Stock | 12,755 | $1.94 | $24,728 | 370,910 |
| 2019-06-05 | EASLEY ROY ERNEST | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $1.97 | $78,800 | 195,900 |
| 2019-05-31 | O'GRADY NICHOLAS L. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 50,000 | $2.02 | $101,000 | 867,450 |
| 2019-05-28 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 279,772 | $2.09 | $583,465 | 75,713,619 |
| 2019-05-24 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 720,288 | $2.05 | $1,474,646 | 75,433,847 |
| 2019-05-16 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 471,700 | $2.32 | $1,092,835 | 74,713,619 |
| 2019-05-15 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 294,400 | $2.16 | $635,992 | 74,241,919 |
| 2019-05-14 | Rowling Robert B. | 10% |
Open-market buy
P
|
Common Stock, $0.001 par value per share | 233,900 | $2.15 | $502,441 | 73,947,519 |
| 2019-04-08 | Romslo Erik J. | EVP, General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 9,440 | $2.74 | $25,866 | 630,871 |
| 2019-03-15 | REGER MICHAEL LEWIS | President |
Open-market buy
P
|
Common Stock | 100,000 | $2.51 | $251,110 | 9,813,053 |
| 2019-02-26 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 261,000 | $2.28 | $595,080 | 37,625,170 |
| 2019-02-25 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 265,000 | $2.38 | $630,700 | 37,886,170 |
| 2019-02-22 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 312,878 | $2.48 | $775,937 | 38,151,170 |
| 2019-02-21 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 125,096 | $2.51 | $313,991 | 38,464,048 |
| 2019-02-20 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 240,373 | $2.54 | $610,547 | 38,589,144 |
| 2019-02-19 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 240,373 | $2.54 | $610,547 | 38,829,517 |
| 2019-02-15 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 240,373 | $2.55 | $612,951 | 39,069,890 |
| 2019-02-14 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 299,000 | $2.50 | $747,500 | 39,310,263 |
| 2019-02-13 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 274,000 | $2.38 | $652,120 | 39,609,263 |
| 2019-02-12 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 325,000 | $2.34 | $760,500 | 39,883,263 |
| 2019-02-11 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 175,000 | $2.23 | $390,250 | 40,208,263 |
| 2019-02-08 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 269,700 | $2.17 | $585,249 | 40,383,263 |
| 2019-02-07 | Crestview Partners III GP, L.P. | 10% |
Exercise / conversion
X · derivative
|
Forward Contract | 0 | — | — | 0 |
| 2019-02-07 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 269,697 | $2.21 | $596,030 | 40,652,963 |
| 2019-02-06 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 189,729 | $2.31 | $438,274 | 40,922,660 |
| 2019-02-05 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 264,366 | $2.44 | $645,053 | 41,112,389 |
| 2019-02-04 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 264,366 | $2.52 | $666,202 | 41,376,755 |
| 2019-02-01 | REGER MICHAEL LEWIS | President |
Other disposed transaction
F
|
Common Stock | 20,976 | $2.54 | $53,279 | 9,713,053 |
| 2019-02-01 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 264,366 | $2.53 | $668,846 | 41,641,121 |
| 2019-01-31 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 202,093 | $2.56 | $517,358 | 41,905,487 |
| 2019-01-30 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 225,500 | $2.57 | $579,535 | 42,107,580 |
| 2019-01-29 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 219,419 | $2.52 | $552,936 | 42,333,080 |
| 2019-01-28 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 289,928 | $2.52 | $730,619 | 42,552,499 |
| 2019-01-25 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 289,000 | $2.60 | $751,400 | 42,842,427 |
| 2019-01-24 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 290,000 | $2.53 | $733,700 | 43,131,427 |
| 2019-01-23 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 232,419 | $2.67 | $620,559 | 43,421,427 |
| 2019-01-22 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 126,136 | $2.68 | $338,044 | 43,653,846 |
| 2019-01-18 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 365,000 | $2.77 | $1,011,050 | 43,779,982 |
| 2019-01-17 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 268,000 | $2.55 | $683,400 | 44,144,982 |
| 2019-01-16 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 272,500 | $2.56 | $697,600 | 44,412,982 |
| 2019-01-15 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 272,500 | $2.51 | $683,975 | 44,685,482 |
| 2019-01-14 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 1,624,041 | $3.49 | $5,667,903 | 44,957,982 |
| 2019-01-14 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,029,609 | $2.66 | $5,398,760 | 46,582,023 |
| 2019-01-04 | Allen Chad W | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 90,000 | $0.00 | $0 | 271,363 |
| 2018-12-13 | Dirlam Adam A. | EVP of Land |
Other disposed transaction
F
|
Common Stock | 3,888 | $2.50 | $9,720 | 221,944 |
| 2018-12-07 | Crestview Partners III GP, L.P. | 10% |
Exercise / conversion
X · derivative
|
Forward Contract | 0 | — | — | 0 |
| 2018-12-05 | Dirlam Adam A. | EVP of Land |
Other disposed transaction
F
|
Common Stock | 3,025 | $2.58 | $7,804 | 64,028 |
| 2018-12-05 | Dirlam Adam A. | EVP of Land |
Other disposed transaction
F
|
Common Stock | 7,055 | $2.58 | $18,202 | 225,832 |
| 2018-12-04 | GRABB ROBERT | Dir |
Open-market sell
S
|
Common Stock | 1,978 | $2.71 | $5,360 | 285,413 |
| 2018-12-01 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,776 | $2.54 | $7,051 | 186,369 |
| 2018-11-16 | Elliott Brandon R. | CEO |
Open-market buy
P
|
Common Stock | 50,000 | $2.83 | $141,415 | 50,000 |
| 2018-11-16 | Elliott Brandon R. | CEO |
Open-market sell
S
|
Common Stock | 50,000 | $2.77 | $138,365 | 388,961 |
| 2018-11-14 | EASLEY ROY ERNEST | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $2.61 | $26,100 | 82,700 |
| 2018-11-13 | EASLEY ROY ERNEST | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $2.63 | $78,792 | 72,700 |
| 2018-11-08 | Elliott Brandon R. | CEO |
Other disposed transaction
F
|
Common Stock | 33,600 | $2.98 | $100,128 | 438,961 |
| 2018-11-08 | Elliott Brandon R. | CEO |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 472,561 |
| 2018-11-07 | Crestview Partners III GP, L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,865,329 | $3.49 | $9,999,998 | 48,611,632 |
| 2018-10-01 | REGER MICHAEL LEWIS | President |
Other disposed transaction
F
|
Common Stock | 6,120 | $4.29 | $26,255 | 8,774,029 |
| 2018-09-01 | REGER MICHAEL LEWIS | President |
Other disposed transaction
F
|
Common Stock | 6,115 | $3.45 | $21,097 | 8,780,149 |
| 2018-08-01 | REGER MICHAEL LEWIS | President |
Other disposed transaction
F
|
Common Stock | 6,043 | $3.69 | $22,299 | 8,786,264 |
| 2018-07-05 | Elliott Brandon R. | CEO |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 372,561 |
| 2018-07-01 | REGER MICHAEL LEWIS | CEO |
Other disposed transaction
F
|
Common Stock | 7,180 | $3.15 | $22,617 | 8,792,307 |
| 2018-06-01 | Frantz Michael A | Dir |
Equity grant / award
A
|
Common Stock | 18,000 | $0.00 | $0 | 159,548 |
| 2018-06-01 | Frantz Michael A | Dir |
Equity grant / award
A
|
Common Stock | 54,000 | $0.00 | $0 | 141,548 |
| 2018-05-15 | Akradi Bahram | Dir |
Open-market buy
P
|
Common Stock | 8,000,000 | $1.50 | $12,000,000 | 15,187,211 |
| 2018-05-03 | GRABB ROBERT | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 287,391 |
| 2018-04-10 | Akradi Bahram | Dir |
Equity grant / award
A
|
Common Stock | 1,000,000 | $1.50 | $1,500,000 | 7,187,211 |
| 2018-04-08 | Romslo Erik J. | EVP, General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 9,440 | $1.48 | $13,971 | 345,972 |
| 2018-03-15 | Elliott Brandon R. | Interim President |
Other disposed transaction
F
|
Common Stock | 29,739 | $2.06 | $61,262 | 222,561 |
| 2018-03-08 | Allen Chad W | Interim CFO |
Equity grant / award
A
|
Common Stock | 24,038 | $0.00 | $0 | 99,145 |
| 2018-03-01 | Elliott Brandon R. | Interim President |
Other disposed transaction
F
|
Common Stock | 11,773 | $2.20 | $25,901 | 228,262 |
| 2018-01-26 | Jamison Delos Cy | Dir |
Equity grant / award
A
|
Common Stock | 2,403 | $0.00 | $0 | 138,156 |
| 2017-12-05 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,006 | $1.77 | $8,861 | 75,107 |
| 2017-12-01 | Allen Chad W | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,361 | $1.72 | $7,501 | 80,113 |
| 2017-11-24 | GRABB ROBERT | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $1.25 | $6,250 | 227,191 |
| 2016-06-07 | GRABB ROBERT | Dir |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 287,891 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
17