Financial Metrics
OPCH Option Care Health, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 218106000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 198692000.0 | -8.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 168584000.0 | -15.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 175789000.0 | +4.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 493928000.0 | +181.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 476492000.0 | -3.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 497266000.0 | +4.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 615880000.0 | +23.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 705440000.0 | +14.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 740848000.0 | +5.0% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 781609000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 759237000.0 | -2.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 860272000.0 | +13.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 891937000.0 | +3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 915784000.0 | +2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 980820000.0 | +7.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1020918000.0 | +4.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1015848000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1069072000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1093014000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1146052000.0 | +4.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1227186000.0 | +7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1278546000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1332972000.0 | +4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1416085000.0 | +6.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1435016000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 935589000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 1828046000.0 | +95.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 1939791000.0 | +6.1% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 2310417000.0 | +19.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3032610000.0 | +31.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3438640000.0 | +13.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3944735000.0 | +14.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4302324000.0 | +9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4998202000.0 | +16.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5649519000.0 | +13.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64232000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 64164000.0 | -0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 62585000.0 | -2.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 64874000.0 | +3.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 67611000.0 | +4.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 66563000.0 | -1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 55048000.0 | -17.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 59957000.0 | +8.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 108245000.0 | +80.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 98194000.0 | -9.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 101390000.0 | +3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 137773000.0 | +35.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 158029000.0 | +14.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 166320000.0 | +5.2% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 174153000.0 | +4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 165473000.0 | -5.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 198968000.0 | +20.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 202968000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 200936000.0 | -1.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 216900000.0 | +7.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 218001000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 229005000.0 | +5.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 250829000.0 | +9.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 254266000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 238500000.0 | -6.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 249365000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 256749000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 263052000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 269043000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272902000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 262082000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 445999000.0 | +70.2% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 422215000.0 | -5.3% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 512999000.0 | +21.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 682264000.0 | +33.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 779606000.0 | +14.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 866918000.0 | +11.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 981223000.0 | +13.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1012993000.0 | +3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1087895000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1273000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2018-03-31 | -3288000.0 | -158.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1775000.0 | +154.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 12759000.0 | +618.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5438000.0 | -57.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -8005000.0 | -247.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -11725000.0 | -46.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 8648000.0 | +173.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 23208000.0 | +168.4% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 34556000.0 | +48.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 29094000.0 | -15.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 48092000.0 | +65.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 52883000.0 | +10.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 52245000.0 | -1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 59076000.0 | +13.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 60718000.0 | +2.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 66625000.0 | +9.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 82367000.0 | +23.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 81047000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 69030000.0 | -14.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 80675000.0 | +16.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85091000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 79188000.0 | -6.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 82710000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 84507000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -10989000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 27279000.0 | +348.2% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 38269000.0 | +40.3% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -319000.0 | -100.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 110755000.0 | +34819.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 190841000.0 | +72.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 240231000.0 | +25.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 314595000.0 | +31.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 321833000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 337906000.0 | +5.0% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9537000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -8234000.0 | +13.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -11264000.0 | -36.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -19718000.0 | -75.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -29524000.0 | -49.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -12992000.0 | +56.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -6851000.0 | +47.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -4309000.0 | +37.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1791000.0 | +141.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -3712000.0 | -307.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -13603000.0 | -266.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -42794000.0 | -214.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -19910000.0 | +53.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -7668000.0 | +61.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1663000.0 | +121.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2861000.0 | -272.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 31816000.0 | +1212.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 35476000.0 | +11.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 30275000.0 | -14.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 33929000.0 | +12.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 38823000.0 | +14.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 39208000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 114403000.0 | +191.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 56302000.0 | -50.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 44791000.0 | -20.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 53043000.0 | +18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 53856000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 46742000.0 | -13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 50523000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 51816000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -42765000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 3878000.0 | +109.1% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -6115000.0 | -257.7% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -75920000.0 | -1141.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -8076000.0 | +89.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 139898000.0 | +1832.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 150556000.0 | +7.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 267090000.0 | +77.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 211823000.0 | -20.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 207585000.0 | -2.0% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.12 | — | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -0.14 | -16.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | -0.1 | +28.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | -0.14 | -40.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | -0.26 | -85.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-06-30 | -0.04 | +84.6% | USD/shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.02 | -300.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.18 | +1000.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2 | +11.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.17 | -15.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.22 | +4.8% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.64 | +190.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -51.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | -16.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.31 | +19.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | -0.49 | — | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.04 | +91.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.78 | +2050.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.83 | +6.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.49 | +79.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.23 | -17.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.28 | +4.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.15 | — | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -0.14 | +6.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | -0.18 | -28.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | -0.14 | +22.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | -0.26 | -85.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-06-30 | -0.04 | +84.6% | USD/shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.02 | -300.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.18 | +1000.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2 | +11.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.17 | -15.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.21 | +0.0% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.63 | +200.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -50.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | -16.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3 | +15.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.31 | +3.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.28 | -9.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | -0.49 | — | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.04 | +91.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.77 | +2025.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.83 | +7.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.48 | +78.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.23 | -16.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.27 | +3.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8049000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 51425000.0 | +538.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2835000.0 | -94.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 9569000.0 | +237.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 15969000.0 | +66.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 40533000.0 | +153.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 33013000.0 | -18.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 39457000.0 | +19.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 30352000.0 | -23.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 20820000.0 | -31.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 18944000.0 | -9.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 36391000.0 | +92.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5703000.0 | -84.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 14390000.0 | +152.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 52789000.0 | +266.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 67056000.0 | +27.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 77244000.0 | +15.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 118099000.0 | +52.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 140047000.0 | +18.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 99265000.0 | -29.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 109362000.0 | +10.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 157526000.0 | +44.0% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 200856000.0 | +27.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 119423000.0 | -40.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 145600000.0 | +21.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 204046000.0 | +40.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 255468000.0 | +25.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 294186000.0 | +15.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 297776000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 441166000.0 | +48.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 386489000.0 | -12.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 343849000.0 | -11.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 219513000.0 | -36.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 376872000.0 | +71.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 483026000.0 | +28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 412565000.0 | -14.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 171372000.0 | -58.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 198818000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 309822000.0 | +55.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9569000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 39457000.0 | +312.3% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 36391000.0 | -7.8% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 67056000.0 | +84.3% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 99265000.0 | +48.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 119423000.0 | +20.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 294186000.0 | +146.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 343849000.0 | +16.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 412565000.0 | +20.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 232624000.0 | -43.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 310169000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 120824000.0 | -61.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 118081000.0 | -2.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 336303000.0 | +184.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 324416000.0 | -3.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 337197000.0 | +3.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 320222000.0 | -5.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 320920000.0 | +0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 328340000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 323890000.0 | -1.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 338206000.0 | +4.4% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 355650000.0 | +5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 338242000.0 | -4.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 366285000.0 | +8.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 362772000.0 | -1.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 364187000.0 | +0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 377542000.0 | +3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 395209000.0 | +4.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 396501000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 382957000.0 | -3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 377658000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 573650000.0 | +51.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 468300000.0 | -18.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 428951000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 409733000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 476649000.0 | +16.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 481253000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 474500000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 85522000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 310169000.0 | +262.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 324416000.0 | +4.6% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 328340000.0 | +1.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 338242000.0 | +3.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 377542000.0 | +11.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 377658000.0 | +0.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 409733000.0 | +8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 473566000.0 | +15.6% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29116000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 32446000.0 | +11.4% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 33380000.0 | +2.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 36165000.0 | +8.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 30549000.0 | -15.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 28822000.0 | -5.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 27775000.0 | -3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 38044000.0 | +37.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 41549000.0 | +9.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 25286000.0 | -39.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 23105000.0 | -8.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 83340000.0 | +260.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 27470000.0 | -67.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 27801000.0 | +1.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 109235000.0 | +292.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 115876000.0 | +6.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 139128000.0 | +20.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 149115000.0 | +7.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 155478000.0 | +4.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 158601000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 173622000.0 | +9.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 173853000.0 | +0.1% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 189830000.0 | +9.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 183095000.0 | -3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 217184000.0 | +18.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 231766000.0 | +6.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 236020000.0 | +1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 224281000.0 | -5.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 249643000.0 | +11.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262924000.0 | +5.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 251366000.0 | -4.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 274004000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 241948000.0 | -11.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 281421000.0 | +16.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 310599000.0 | +10.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 388131000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369034000.0 | -4.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 403542000.0 | +9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 415723000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 36165000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 38044000.0 | +5.2% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 83340000.0 | +119.1% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 115876000.0 | +39.0% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 158601000.0 | +36.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 183095000.0 | +15.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 224281000.0 | +22.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 274004000.0 | +22.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 388131000.0 | +41.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 471149000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 158845000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 199014000.0 | +25.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 159365000.0 | -19.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 176052000.0 | +10.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 176023000.0 | -0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 190497000.0 | +8.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 170175000.0 | -10.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 186593000.0 | +9.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 175950000.0 | -5.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 156556000.0 | -11.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 171941000.0 | +9.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 467425000.0 | +171.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 171085000.0 | -63.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 177640000.0 | +3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 545246000.0 | +206.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 558654000.0 | +2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 601272000.0 | +7.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 637543000.0 | +6.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 676475000.0 | +6.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 657012000.0 | -2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 664734000.0 | +1.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 735764000.0 | +10.7% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 811184000.0 | +10.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 710256000.0 | -12.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 805712000.0 | +13.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 877139000.0 | +8.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 951964000.0 | +8.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 994339000.0 | +4.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1029536000.0 | +3.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1198220000.0 | +16.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1116285000.0 | -6.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1094255000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1129714000.0 | +3.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1227413000.0 | +8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1321374000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1322627000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1099375000.0 | -16.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1175229000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1282766000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 173327000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 186593000.0 | +7.7% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 467425000.0 | +150.5% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 558654000.0 | +19.5% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 657012000.0 | +17.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 710256000.0 | +8.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 994339000.0 | +40.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1094255000.0 | +10.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1322627000.0 | +20.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1264968000.0 | -4.4% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 503494000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 543247000.0 | +7.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 595401000.0 | +9.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 607740000.0 | +2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 602417000.0 | -0.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 613383000.0 | +1.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 590248000.0 | -3.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 603092000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 586882000.0 | -2.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 566146000.0 | -3.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 579172000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1428211000.0 | +146.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 597190000.0 | -58.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 600577000.0 | +0.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2581925000.0 | +329.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2589547000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2612531000.0 | +0.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2626265000.0 | +0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2668490000.0 | +1.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2647439000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2640470000.0 | -0.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2718758000.0 | +3.0% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 2786144000.0 | +2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2790918000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2878276000.0 | +3.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2985912000.0 | +3.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 3073263000.0 | +2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3112936000.0 | +1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3130402000.0 | +0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3320898000.0 | +6.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3243616000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3217035000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3249562000.0 | +1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3348592000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3427727000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3421743000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3308513000.0 | -3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3382826000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3479845000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 604985000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 603092000.0 | -0.3% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 1428211000.0 | +136.8% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 2589547000.0 | +81.3% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 2647439000.0 | +2.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2790918000.0 | +5.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3112936000.0 | +11.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3217035000.0 | +3.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3421743000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3455769000.0 | +1.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 135692000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 101661000.0 | -25.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 140914000.0 | +38.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 130350000.0 | -7.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 121732000.0 | -6.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 102882000.0 | -15.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 89026000.0 | -13.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 105130000.0 | +18.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 103694000.0 | -1.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 82161000.0 | -20.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 95995000.0 | +16.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 239997000.0 | +150.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 115588000.0 | -51.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 116165000.0 | +0.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 319668000.0 | +175.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 330004000.0 | +3.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 379023000.0 | +14.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 394611000.0 | +4.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 433173000.0 | +9.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 434023000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 420164000.0 | -3.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 459516000.0 | +9.4% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 485664000.0 | +5.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 459695000.0 | -5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 508139000.0 | +10.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 555308000.0 | +9.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 586800000.0 | +5.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 565351000.0 | -3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 618566000.0 | +9.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 668467000.0 | +8.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 624084000.0 | -6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 618309000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 636952000.0 | +3.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 695407000.0 | +9.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 763224000.0 | +9.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 780146000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 713664000.0 | -8.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 773620000.0 | +8.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 823906000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 130147000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 105130000.0 | -19.2% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 239997000.0 | +128.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 330004000.0 | +37.5% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 434023000.0 | +31.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 459695000.0 | +5.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 565351000.0 | +23.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 618309000.0 | +9.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 780146000.0 | +26.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 829348000.0 | +6.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 529930000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 494007000.0 | -6.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 550053000.0 | +11.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 567301000.0 | +3.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 575884000.0 | +1.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 600002000.0 | +4.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 588808000.0 | -1.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 605765000.0 | +2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 602358000.0 | -0.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 595621000.0 | -1.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 615509000.0 | +3.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 825386000.0 | +34.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 657286000.0 | -20.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 675789000.0 | +2.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1660243000.0 | +145.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1682720000.0 | +1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1742038000.0 | +3.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1758299000.0 | +0.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1674994000.0 | -4.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1631715000.0 | -2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1622390000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1662147000.0 | +2.5% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 1688664000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1615032000.0 | -4.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1656512000.0 | +2.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1700918000.0 | +2.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1735928000.0 | +2.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1726833000.0 | -0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1780183000.0 | +3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1845515000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1803533000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1795363000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1820414000.0 | +1.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1937161000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2001496000.0 | +3.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2017505000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1957679000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2022878000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2121186000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 566604000.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 605765000.0 | +6.9% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 825386000.0 | +36.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1682720000.0 | +103.9% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 1631715000.0 | -3.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1615032000.0 | -1.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1726833000.0 | +6.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1795363000.0 | +4.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2017505000.0 | +12.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2129376000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -91524000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -18077000.0 | +80.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -24280000.0 | -34.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | -31563000.0 | -30.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -47858000.0 | -51.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -63487000.0 | -32.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | -77998000.0 | -22.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 606105000.0 | +877.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 600705000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 597462000.0 | -0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 599985000.0 | +0.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 602825000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 597171000.0 | -0.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 584146000.0 | -2.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 921682000.0 | +57.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 906827000.0 | -1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 870493000.0 | -4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 867966000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 993496000.0 | +14.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1015724000.0 | +2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 1018080000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 1056611000.0 | +3.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 1097480000.0 | +3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1175886000.0 | +7.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 1221764000.0 | +3.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 1284994000.0 | +5.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 1337335000.0 | +4.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 1386103000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1350219000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1475383000.0 | +9.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1440083000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1421672000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1429148000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1411431000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1426231000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1404238000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1350834000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1359948000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1358659000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 600770000.0 | — | USD | 10-K | 2020-03-05 |
| Annual | 2017-12-31 | 606105000.0 | +0.9% | USD | 10-K | 2021-03-11 |
| Annual | 2018-12-31 | 602825000.0 | -0.5% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 906827000.0 | +50.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 1015724000.0 | +12.0% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 1175886000.0 | +15.8% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 1386103000.0 | +17.9% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 1421672000.0 | +2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1404238000.0 | -1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1326393000.0 | -5.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 415811000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 412828000.0 | -0.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 409851000.0 | -0.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2017-03-31 | 402937000.0 | -1.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2018-12-31 | 539375000.0 | +33.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-09-30 | 1266398000.0 | +134.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1286496000.0 | +1.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1285579000.0 | -0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1284635000.0 | -0.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1172086000.0 | -8.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1124353000.0 | -4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1132918000.0 | +0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1131233000.0 | -0.1% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 1129598000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1065900000.0 | -5.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1065449000.0 | -0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1065017000.0 | -0.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1064606000.0 | -0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1064204000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1063787000.0 | -0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1063391000.0 | -0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1063016000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1062650000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1062282000.0 | -0.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1112087000.0 | +4.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1111618000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1111153000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1110672000.0 | -0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1110213000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1161836000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 467716000.0 | — | USD | 10-K | 2017-03-07 |
| Annual | 2017-12-31 | 502863000.0 | +7.5% | USD | 10-K | 2018-03-26 |
| Annual | 2018-12-31 | 539375000.0 | +7.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1286496000.0 | +138.5% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 1124353000.0 | -12.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1065900000.0 | -5.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1064204000.0 | -0.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1062650000.0 | -0.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1111153000.0 | +4.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1160832000.0 | +4.5% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10963000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -21589000.0 | -96.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -38538000.0 | -78.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -11033000.0 | +71.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -5036000.0 | +54.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -9422000.0 | -87.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -5192000.0 | +44.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -20327000.0 | -291.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 12198000.0 | +160.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9080000.0 | -25.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 22406000.0 | +146.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16570000.0 | -26.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 18403000.0 | +11.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 53390000.0 | +190.1% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 101728000.0 | +90.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18380000.0 | -81.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 92034000.0 | +400.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 143259000.0 | +55.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 32681000.0 | -77.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 136954000.0 | +319.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 224092000.0 | +63.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 89752000.0 | -59.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 259288000.0 | +188.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 320326000.0 | +23.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -68784000.0 | -121.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 126871000.0 | +284.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 287270000.0 | +126.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -7214000.0 | -102.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83119000.0 | +1252.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222556000.0 | +167.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -42541000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 37871000.0 | +189.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 24428000.0 | -35.5% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 39467000.0 | +61.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 127392000.0 | +222.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 208569000.0 | +63.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 267547000.0 | +28.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 371295000.0 | +38.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 323392000.0 | -12.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 258447000.0 | -20.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1324000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -4334000.0 | -227.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -71383000.0 | -1547.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1684000.0 | +97.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -4292000.0 | -154.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -6570000.0 | -53.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -2646000.0 | +59.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -6946000.0 | -162.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -30633000.0 | -341.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -4731000.0 | +84.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -7866000.0 | -66.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -712684000.0 | -8960.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -5353000.0 | +99.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -8728000.0 | -63.0% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | -12330000.0 | -41.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -3123000.0 | +74.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -25660000.0 | -721.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -30596000.0 | -19.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -5359000.0 | +82.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -69952000.0 | -1205.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -104426000.0 | -49.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -5760000.0 | +94.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -26409000.0 | -358.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -40725000.0 | -54.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -5820000.0 | +85.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -15597000.0 | -168.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -25266000.0 | -62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -126693000.0 | -401.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -135713000.0 | -7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -147437000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -73209000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -24472000.0 | +66.6% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -37003000.0 | -51.2% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -727826000.0 | -1866.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -26334000.0 | +96.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -111541000.0 | -323.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -108052000.0 | +3.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -56506000.0 | +47.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -36470000.0 | +35.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -161083000.0 | -341.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4759000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 61771000.0 | +1198.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 97179000.0 | +57.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 24249000.0 | -75.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 45347000.0 | +87.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 44386000.0 | -2.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1267000.0 | -102.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 8636000.0 | +781.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -3112000.0 | -136.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -3038000.0 | +2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -4076000.0 | -34.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 712512000.0 | +17580.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -2862000.0 | -100.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 6381000.0 | +323.0% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | -16407000.0 | -357.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -5160000.0 | +68.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -8113000.0 | -57.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -11072000.0 | -36.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -1145000.0 | +89.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 17621000.0 | +1639.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 16379000.0 | -7.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -80402000.0 | -590.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -85899000.0 | -6.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -187298000.0 | -118.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -49732000.0 | +73.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -78251000.0 | -57.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -122827000.0 | -57.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -107286000.0 | +12.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -161153000.0 | -50.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -177862000.0 | -10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 109742000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -5150000.0 | -104.7% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -4150000.0 | +19.4% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 719024000.0 | +17425.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -68849000.0 | -109.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -76870000.0 | -11.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 15268000.0 | +119.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -265126000.0 | -1836.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -218206000.0 | +17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -277305000.0 | -27.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2429000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 5466000.0 | +125.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 8044000.0 | +47.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1684000.0 | -79.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 4292000.0 | +154.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 6570000.0 | +53.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2646000.0 | -59.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 6946000.0 | +162.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 20716000.0 | +198.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5367000.0 | -74.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 8502000.0 | +58.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 13150000.0 | +54.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 5353000.0 | -59.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 9269000.0 | +73.2% | USD | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 12871000.0 | +38.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3123000.0 | -75.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6808000.0 | +118.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 11744000.0 | +72.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5359000.0 | -54.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 10055000.0 | +87.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 17111000.0 | +70.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 5760000.0 | -66.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 13554000.0 | +135.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 21981000.0 | +62.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5820000.0 | -73.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 15597000.0 | +168.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 25266000.0 | +62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9371000.0 | -62.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18466000.0 | +97.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27661000.0 | +49.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 24956000.0 | — | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 26276000.0 | +5.3% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 28292000.0 | +7.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 26875000.0 | -5.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 25632000.0 | -4.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 35358000.0 | +37.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 41866000.0 | +18.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 35606000.0 | -15.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 41307000.0 | +16.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68780241.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 113880241.0 | +65.6% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 117682543.0 | +3.3% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 117682543.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 120982543.0 | +2.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 127441893.0 | +5.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 127520628.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 127634012.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 127793785.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 128046122.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 128064145.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 570454995.0 | +345.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 128160291.0 | -77.5% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 128956878.0 | +0.6% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 705207530.0 | +446.9% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 176591907.0 | -75.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 176704306.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 176714791.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 186757753.0 | +5.7% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 179794586.0 | -3.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 179819700.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 179867629.0 | +0.0% | shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 179874833.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 179925915.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 180046036.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 181829570.0 | +1.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 181900929.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 181957698.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 179756714.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 179870650.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 177129378.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 174575537.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173816056.0 | -0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 171410880.0 | -1.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 170146331.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 166261112.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 163744493.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 162293554.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 160107695.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 117682543.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 127634012.0 | +8.5% | shares | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 142613749.0 | +11.7% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 176591907.0 | +23.8% | shares | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 179794586.0 | +1.8% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 179925915.0 | +0.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 181957698.0 | +1.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 174575537.0 | -4.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 166261112.0 | -4.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 156857801.0 | -5.7% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71441664.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 116641664.0 | +63.3% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 117682543.0 | +0.9% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 117682543.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 120982543.0 | +2.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 127441893.0 | +5.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 127520628.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 127634012.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 127793785.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 128046122.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 128064145.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 570454995.0 | +345.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 128567504.0 | -77.5% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 129620672.0 | +0.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 706943750.0 | +445.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 176975628.0 | -75.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 177088028.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 177098513.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 187141475.0 | +5.7% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 180178308.0 | -3.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 180203422.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 180251351.0 | +0.0% | shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 180258555.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 180309637.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 180429758.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 182213292.0 | +1.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 182284651.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 182341420.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 182615601.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 182729537.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 182901785.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 182905559.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 183397817.0 | +0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 183658411.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 183793536.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 183846725.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 184376321.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 184479253.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 184498929.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 117682543.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 127639118.0 | +8.5% | shares | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 142613749.0 | +11.7% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 176975628.0 | +24.1% | shares | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 180178308.0 | +1.8% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 180309637.0 | +0.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 182341420.0 | +1.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 182905559.0 | +0.3% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 183846725.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 184522423.0 | +0.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 127772000.0 | — | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 128038000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 128108000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 128779000.0 | +0.5% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 162894000.0 | +26.5% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-06-30 | 176711000.0 | +8.5% | shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 184232000.0 | +4.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 179808000.0 | -2.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 179843000.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 179872000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 179961000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 180621000.0 | +0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 181884000.0 | +0.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 181262000.0 | -0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 179807000.0 | -0.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 178826000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173928000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 172927000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 170636000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 165460000.0 | -3.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 162931000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 161829000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 156280000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 180971000.0 | +15.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 179855000.0 | -0.6% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 181105000.0 | +0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 178973000.0 | -1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 171567000.0 | -4.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 162099000.0 | -5.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68771000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 73186000.0 | +6.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 114826000.0 | +56.9% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 118783000.0 | +3.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 121189000.0 | +2.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 127488000.0 | +5.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 130437000.0 | +2.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 128038000.0 | -1.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 570455000.0 | +345.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 142614000.0 | -75.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 142614000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 162894000.0 | +14.2% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 176661000.0 | +8.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 176711000.0 | +0.0% | shares | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 184822000.0 | +4.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 179808000.0 | -2.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 181037000.0 | +0.7% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 181430000.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 181681000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 181618000.0 | -0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 183022000.0 | +0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 182735000.0 | -0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 181241000.0 | -0.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 180528000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 175624000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 174090000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171941000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 166804000.0 | -3.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 164133000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 163086000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 93740000.0 | — | shares | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 142614000.0 | +52.1% | shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 142614000.0 | +0.0% | shares | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 156280000.0 | +9.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 180971000.0 | +15.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 181205000.0 | +0.1% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 182075000.0 | +0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 180375000.0 | -0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 172845000.0 | -4.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 163365000.0 | -5.5% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3556 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3366 | -5.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2873 | -14.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3105 | +8.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.8528 | +174.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.7979 | -6.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.8280 | +3.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2385 | -71.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2700 | +13.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2821 | +4.5% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2929 | +3.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2875 | -1.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3164 | +10.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.3201 | +1.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3182 | -0.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3285 | +3.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3322 | +1.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.3245 | -2.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3219 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3370 | +4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3527 | +4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3665 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3730 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4029 | +8.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4186 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4124 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.5465 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 3.0311 | +96.0% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 1.3582 | -55.2% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.8922 | -34.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.1455 | +28.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.2321 | +7.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.2672 | +2.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.3374 | +5.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.4607 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6348 | +11.9% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1706 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.9576 | +67.2% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.1309 | -42.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.3506 | +19.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.4460 | +7.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.8516 | +28.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.9115 | +3.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7749 | -7.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.6968 | -4.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.9055 | +12.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.7911 | -6.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.9476 | +8.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.4801 | -24.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.5292 | +3.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.7057 | +11.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.6929 | -0.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.5864 | -6.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.6156 | +1.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.5617 | -3.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.5138 | -3.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.5821 | +4.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6012 | +1.2% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.6703 | +4.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.5451 | -7.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5856 | +2.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.5796 | -0.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.6223 | +2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.7588 | +8.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.6644 | -5.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7925 | +7.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7887 | -0.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7698 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.7736 | +0.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.7650 | -0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7313 | -1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6954 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5405 | -9.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.5191 | -1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5569 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3318 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 1.7749 | +33.3% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 1.9476 | +9.7% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1.6929 | -13.1% | ratio | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 1.5138 | -10.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.5451 | +2.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.7588 | +13.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.7698 | +0.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6954 | -4.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5253 | -10.0% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5.7901 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -27.3279 | -372.0% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -22.6546 | +17.1% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | -17.9736 | +20.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -12.0332 | +33.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -9.4508 | +21.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | -7.5490 | +20.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.9994 | +113.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.0028 | +0.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.9969 | -0.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.0259 | +2.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.3692 | +33.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.1007 | -19.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.1569 | +5.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.8013 | +55.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.8556 | +3.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.0012 | +7.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.0258 | +1.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.6860 | -16.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.6065 | -4.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.5936 | -0.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.5731 | -1.3% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.5387 | -2.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3735 | -10.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.3558 | -1.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.3237 | -2.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.2981 | -1.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.2458 | -4.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.3184 | +5.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2509 | -5.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2524 | +0.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.2629 | +0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2738 | +0.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.3725 | +7.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4033 | +2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.4367 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4492 | +0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.4875 | +2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5612 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9431 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 0.9994 | +6.0% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 1.3692 | +37.0% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1.8556 | +35.5% | ratio | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 1.6065 | -13.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.3735 | -14.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.2458 | -9.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.2629 | +1.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4367 | +13.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6054 | +11.7% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3100 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3350 | +8.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3265 | -2.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3411 | +4.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2192 | -35.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2061 | -6.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2039 | -1.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2237 | +9.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2240 | +0.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2245 | +0.2% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2228 | -0.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2179 | -2.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2313 | +6.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2276 | -1.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2194 | -3.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2211 | +0.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2135 | -3.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2254 | +5.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2346 | +4.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2326 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2081 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2032 | -2.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2008 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1973 | -1.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1900 | -3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1902 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2801 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.2440 | -12.9% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.2177 | -10.8% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.2220 | +2.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2250 | +1.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2267 | +0.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2198 | -3.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2281 | +3.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2027 | -11.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1926 | -5.0% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.1354 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0654 | +51.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0406 | +37.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0245 | +39.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0036 | +114.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0078 | -314.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0274 | -251.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0695 | -154.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0282 | +59.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0104 | +63.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0021 | +120.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0038 | -277.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0370 | +1081.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0398 | +7.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0331 | -16.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0346 | +4.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0380 | +9.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0386 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1070 | +177.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0515 | -51.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0391 | -24.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0432 | +10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0421 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0351 | -16.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0357 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0361 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0457 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.0021 | +104.6% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0032 | -248.6% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.0329 | -942.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0027 | +91.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0407 | +1627.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0382 | -6.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0621 | +62.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0424 | -31.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0367 | -13.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.0195 | — | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0101 | +151.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0258 | +155.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0114 | -55.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0161 | -241.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0190 | -18.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0123 | +164.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0313 | +155.5% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0442 | +41.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0383 | -13.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0559 | +45.9% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0593 | +6.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0570 | -3.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0602 | +5.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0595 | -1.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0656 | +10.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0770 | +17.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0742 | -3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0602 | -18.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0657 | +9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0666 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0594 | -10.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0584 | -1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0589 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0117 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.0149 | +227.0% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.0197 | +32.2% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.0001 | -100.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0365 | +26551.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0555 | +52.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0609 | +9.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0731 | +20.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0644 | -11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0598 | -7.1% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0593 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.5058 | +752.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0201 | -96.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0734 | +264.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1312 | +78.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.3940 | +200.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.3708 | -5.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.3753 | +1.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2927 | -22.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.2534 | -13.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.1973 | -22.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.1516 | -23.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0493 | -67.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.1239 | +151.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1651 | +33.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.2032 | +23.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2038 | +0.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2993 | +46.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.3233 | +8.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.2287 | -29.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2603 | +13.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3428 | +31.7% | ratio | 10-Q/A | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.4136 | +20.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2598 | -37.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2865 | +10.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3674 | +28.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.4354 | +18.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.5204 | +19.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.4814 | -7.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6600 | +37.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6193 | -6.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5561 | -10.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3446 | -38.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.5419 | +57.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.6329 | +16.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5288 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2401 | -54.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2570 | +7.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3760 | +46.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0735 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 0.3753 | +410.5% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 0.1516 | -59.6% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 0.2032 | +34.0% | ratio | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 0.2287 | +12.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.2598 | +13.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.5204 | +100.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.5561 | +6.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5288 | -4.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2805 | -47.0% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0189 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0152 | +20.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0189 | -24.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0327 | -73.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0481 | -47.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0220 | +54.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0117 | +47.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0076 | +34.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0031 | +140.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0062 | -301.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0226 | -264.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0166 | +26.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0076 | +54.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0029 | +61.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0006 | +121.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0011 | -273.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0117 | +1180.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0127 | +8.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0105 | -17.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0114 | +8.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0126 | +11.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0125 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0344 | +175.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0174 | -49.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0138 | -20.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0158 | +14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0157 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0141 | -10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0149 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0149 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0707 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.0064 | +109.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0043 | -166.6% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.0293 | -584.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0031 | +89.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0501 | +1743.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0484 | -3.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0830 | +71.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0619 | -25.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0601 | -3.0% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1042 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4555 | +337.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.4639 | +1.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4120 | -11.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4650 | +12.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1666 | -64.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0114 | -106.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0072 | +36.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0030 | +141.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0062 | -308.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0233 | -274.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0464 | -99.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0229 | +50.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0088 | +61.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0017 | +118.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0028 | -267.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0301 | +1171.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0323 | +7.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0248 | -23.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0264 | +6.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0290 | +9.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0290 | +0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0775 | +167.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0391 | -49.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0313 | -19.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0376 | +19.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0378 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0346 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0372 | +7.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0381 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0712 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.0064 | +109.0% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0101 | -258.5% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.0837 | -725.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0080 | +90.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1190 | +1596.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1086 | -8.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1879 | +73.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1508 | -19.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1565 | +3.8% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 30,287 | $32.05 | $970,620 | 11,623 |
| 2026-02-24 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,605 | $33.81 | $155,718 | 169,589 |
| 2026-02-22 | Bavaro Michael | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 12,212 | $35.69 | $435,846 | 40,603 |
| 2026-02-20 | Bavaro Michael | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,187 | $35.69 | $42,364 | 52,815 |
| 2026-02-18 | Whitworth Luke | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 30,423 | $0.00 | $0 | 202,238 |
| 2026-02-18 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 78,876 | $0.00 | $0 | 831,057 |
| 2026-02-17 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 508 | $35.24 | $17,902 | 171,815 |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock | 38,000 | $25.98 | $987,392 | 413,390 |
| 2025-10-01 | Sethna Meenal | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 55,067 | $0.00 | $0 | 55,067 |
| 2025-09-09 | Wright Norman L. | Dir |
Open-market buy
P
|
Common Stock | 3,411 | $29.31 | $99,976 | 15,501 |
| 2025-08-21 | SULLIVAN TIMOTHY P | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $27.51 | $550,200 | 49,229 |
| 2025-08-20 | Pate R Carter | Dir |
Open-market buy
P
|
Common Stock | 750 | $27.19 | $20,391 | 41,910 |
| 2025-08-06 | Maggio Nicole | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,167 | $0.00 | $0 | 26,476 |
| 2025-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,384 | $0.00 | $0 | 0 |
| 2025-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 812 | $0.00 | $0 | 812 |
| 2025-05-19 | Smyser Collin | GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 10,713 | $33.09 | $354,493 | 79,002 |
| 2025-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 10,384 | $0.00 | $0 | 89,715 |
| 2025-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 812 | $0.00 | $0 | 79,331 |
| 2025-05-14 | BETTEN ELIZABETH QUADROS | Dir |
Equity grant / award
A
|
Common Stock | 5,034 | $0.00 | $0 | 26,373 |
| 2025-04-22 | Adewunmi Femi | Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 1,396 | $31.54 | $44,030 | 18,758 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,386 | $0.00 | $0 | 4,772 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,153 | $0.00 | $0 | 2,153 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,974 | $0.00 | $0 | 0 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,226 | $0.00 | $0 | 0 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 30,996 | $33.26 | $1,030,843 | 44,974 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,386 | $28.86 | $68,860 | 75,970 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,153 | $23.96 | $51,586 | 73,584 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 8,974 | $25.75 | $231,080 | 71,431 |
| 2025-02-28 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,226 | $18.97 | $23,257 | 62,457 |
| 2025-02-24 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 74,814 | $0.00 | $0 | 752,181 |
| 2025-02-23 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,872 | $32.00 | $187,904 | 677,367 |
| 2025-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,310 | $32.00 | $169,920 | 683,239 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,087 | $0.00 | $0 | 11,087 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 78,612 | $32.00 | $2,515,584 | 688,549 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 4,912 | $32.00 | $157,184 | 767,161 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 11,087 | $0.00 | $0 | 772,073 |
| 2025-02-20 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,630 | $32.39 | $344,306 | 760,986 |
| 2025-02-18 | Whitworth Luke | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 40,893 | $0.00 | $0 | 147,296 |
| 2025-02-18 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 157,830 | $0.00 | $0 | 771,616 |
| 2025-02-17 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 7,195 | $31.46 | $226,355 | 106,403 |
| 2025-02-17 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 497 | $31.46 | $15,636 | 113,598 |
| 2024-11-08 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock | 43,000 | $22.54 | $969,031 | 326,334 |
| 2024-10-26 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 31,216 | $0.00 | $0 | 0 |
| 2024-10-26 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 13,829 | $29.45 | $407,264 | 613,786 |
| 2024-10-26 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 31,216 | $0.00 | $0 | 627,615 |
| 2024-10-21 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,785 | $30.51 | $115,480 | 114,095 |
| 2024-09-03 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 1,465 | $32.37 | $47,421 | 36,126 |
| 2024-09-03 | Pate R Carter | Dir |
Equity grant / award
G
|
Common Stock | 67,342 | $0.00 | $0 | 37,591 |
| 2024-08-22 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 23,217 | $0.00 | $0 | 7,739 |
| 2024-08-22 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 23,217 | $30.95 | $718,501 | 247,317 |
| 2024-08-22 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 23,217 | $18.97 | $440,426 | 270,534 |
| 2024-08-21 | BETTEN ELIZABETH QUADROS | Dir |
Open-market sell
S
|
Common Stock | 47,531 | $31.09 | $1,477,530 | 21,339 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,386 | $0.00 | $0 | 7,158 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,153 | $0.00 | $0 | 4,306 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,226 | $0.00 | $0 | 1,226 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 5,765 | $31.42 | $181,136 | 43,428 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,386 | $28.86 | $68,860 | 49,193 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,153 | $23.96 | $51,586 | 46,807 |
| 2024-08-15 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,226 | $18.97 | $23,257 | 44,654 |
| 2024-05-19 | Grashoff Christopher L. | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 1,522 | $29.78 | $45,325 | 26,275 |
| 2024-05-15 | BRANDT ERIC | Dir |
Equity grant / award
A
|
Common Stock | 5,325 | $0.00 | $0 | 5,325 |
| 2024-05-09 | Pate R Carter | Dir |
Equity grant / award
G
|
Common Stock | 6,504 | $0.00 | $0 | 99,608 |
| 2024-04-22 | Adewunmi Femi | Chief Medical Officer |
Equity grant / award
A
|
Common Stock | 9,867 | $0.00 | $0 | 9,867 |
| 2024-04-01 | Bodem Barbara W. | Dir |
Equity grant / award
A
|
Common Stock | 1,731 | $0.00 | $0 | 1,731 |
| 2024-03-09 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,373 | $32.34 | $44,403 | 117,880 |
| 2024-02-28 | Bavaro Michael | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,984 | $31.73 | $62,944 | 43,428 |
| 2024-02-26 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $31.55 | $1,104,352 | 269,528 |
| 2024-02-23 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 565 | $32.24 | $18,216 | 127,051 |
| 2024-02-23 | Grashoff Christopher L. | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 217 | $32.24 | $6,996 | 27,797 |
| 2024-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,295 | $32.55 | $172,352 | 695,651 |
| 2024-02-22 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 978 | $32.55 | $31,834 | 127,616 |
| 2024-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,087 | $0.00 | $0 | 22,174 |
| 2024-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 4,930 | $33.36 | $164,465 | 700,946 |
| 2024-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 11,087 | $0.00 | $0 | 705,876 |
| 2024-02-20 | Whitworth Luke | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 26,907 | $0.00 | $0 | 128,594 |
| 2024-02-20 | Whitworth Luke | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 16,696 | $0.00 | $0 | 101,687 |
| 2024-02-20 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 71,751 | $0.00 | $0 | 694,789 |
| 2024-02-20 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 177,380 | $0.00 | $0 | 623,038 |
| 2024-02-17 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 362 | $33.93 | $12,283 | 84,991 |
| 2023-10-30 | Bierbower Elizabeth D | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $26.37 | $79,110 | 13,515 |
| 2023-08-17 | Pate R Carter | Dir |
Open-market buy
P
|
Common Stock | 1,465 | $34.32 | $50,279 | 106,112 |
| 2023-08-14 | Smyser Collin | GC & Corporate Secretary |
Open-market buy
P
|
Common Stock | 2,500 | $34.69 | $86,725 | 2,500 |
| 2023-08-11 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock | 55,000 | $34.63 | $1,904,518 | 234,528 |
| 2023-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 812 | $0.00 | $0 | 2,436 |
| 2023-05-19 | Smyser Collin | GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 238 | $28.59 | $6,804 | 16,385 |
| 2023-05-19 | Smyser Collin | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 812 | $0.00 | $0 | 16,623 |
| 2023-05-17 | Sahney Nitin | Dir |
Equity grant / award
A
|
Common Stock | 8,817 | $0.00 | $0 | 61,657 |
| 2023-03-15 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 6,933 | $0.00 | $0 | 166,898 |
| 2023-03-10 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,452 | $0.00 | $0 | 2,452 |
| 2023-03-10 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,153 | $0.00 | $0 | 6,459 |
| 2023-03-10 | Bavaro Michael | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 6,148 | $31.45 | $193,327 | 21,549 |
| 2023-03-10 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,452 | $18.97 | $46,514 | 27,697 |
| 2023-03-10 | Bavaro Michael | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,153 | $23.96 | $51,586 | 25,245 |
| 2023-03-09 | Whitworth Luke | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,373 | $31.72 | $43,552 | 75,981 |
| 2023-03-01 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 15,475,166 | $30.30 | $468,897,530 | 10,771,926 |
| 2023-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 238,596 | $0.00 | $0 | 238,596 |
| 2023-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 87,488 | $0.00 | $0 | 87,488 |
| 2023-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 129,940 | $0.00 | $0 | 445,658 |
| 2023-02-22 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 47,644 | $0.00 | $0 | 315,718 |
| 2023-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,087 | $0.00 | $0 | 33,261 |
| 2023-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 4,914 | $28.63 | $140,688 | 68,889 |
| 2023-02-21 | RADEMACHER JOHN CHARLES | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 11,087 | $0.00 | $0 | 73,803 |
| 2023-02-17 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,348 | $0.00 | $0 | 7,044 |
| 2023-02-17 | DENNESS RICHARD | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 760 | $29.38 | $22,329 | 66,957 |
| 2023-02-17 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 2,348 | $0.00 | $0 | 67,717 |
| 2023-02-17 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,652 | $0.00 | $0 | 10,956 |
| 2023-02-17 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,184 | $29.38 | $34,786 | 20,784 |
| 2023-02-17 | SHAPIRO MICHAEL H. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,652 | $0.00 | $0 | 21,968 |
| 2022-10-03 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 1,928 | $31.97 | $61,638 | 95,530 |
| 2022-09-01 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 1,923 | $30.65 | $58,940 | 97,458 |
| 2022-08-16 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 11,000,000 | $33.01 | $363,110,000 | 26,247,092 |
| 2022-08-01 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 1,923 | $33.37 | $64,171 | 99,381 |
| 2022-07-08 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock | 1,923 | $30.00 | $57,690 | 101,304 |
| 2022-06-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,249 | $0.00 | $0 | 0 |
| 2022-06-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $30.25 | $181,500 | 80,760 |
| 2022-06-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 5,249 | $10.12 | $53,120 | 86,760 |
| 2022-06-01 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 1,923 | $30.54 | $58,728 | 107,070 |
| 2022-05-20 | Deckmann Natasha | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 5,193 | $0.00 | $0 | 5,193 |
| 2022-05-19 | Smyser Collin | Gen. Counsel and Corp. Secy. |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 6,104 | $0.00 | $0 | 6,104 |
| 2022-05-19 | Smyser Collin | Gen. Counsel and Corp. Secy. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,248 | — | — | 13,632 |
| 2022-05-19 | Smyser Collin | Gen. Counsel and Corp. Secy. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,384 | — | — | 10,384 |
| 2022-05-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 5,249 |
| 2022-05-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $28.81 | $172,860 | 81,511 |
| 2022-05-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | $10.12 | $60,720 | 87,511 |
| 2022-04-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 11,249 |
| 2022-04-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $27.18 | $163,080 | 81,511 |
| 2022-04-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | $10.12 | $60,720 | 87,511 |
| 2022-03-09 | DENNESS RICHARD | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 3,288 | $26.16 | $86,014 | 65,369 |
| 2022-03-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 17,249 |
| 2022-03-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $26.12 | $156,720 | 99,797 |
| 2022-03-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | $10.12 | $60,720 | 105,797 |
| 2022-02-21 | RADEMACHER JOHN CHARLES | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 86,092 | $0.00 | $0 | 86,092 |
| 2022-02-21 | RADEMACHER JOHN CHARLES | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 44,348 | — | — | 44,348 |
| 2022-02-17 | Kumbhat Seema | Chief Medical Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 10,132 | $0.00 | $0 | 10,132 |
| 2022-02-17 | Kumbhat Seema | Chief Medical Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,220 | — | — | 5,220 |
| 2022-02-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 11,249 |
| 2022-02-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $23.61 | $141,660 | 125,974 |
| 2022-02-07 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | $10.12 | $60,720 | 131,974 |
| 2022-01-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 17,249 |
| 2022-01-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $26.29 | $157,740 | 125,974 |
| 2022-01-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | $10.12 | $60,720 | 131,974 |
| 2021-12-21 | Pate R Carter | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 5,125 | $27.00 | $138,375 | 100,095 |
| 2021-12-17 | SULLIVAN TIMOTHY P | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.0001 | 37,247,092 | — | — | 0 |
| 2021-12-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 23,249 |
| 2021-12-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $24.81 | $148,860 | 125,974 |
| 2021-12-06 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | — | — | 131,974 |
| 2021-11-10 | SULLIVAN TIMOTHY P | Dir |
Equity grant / award
G
|
Common Stock, par value $0.0001 | 56,995 | $0.00 | $0 | 47,249 |
| 2021-11-10 | SULLIVAN TIMOTHY P | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.0001 | 618,299 | $0.00 | $0 | 37,247,092 |
| 2021-11-08 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 29,249 |
| 2021-11-08 | Booker Harriet | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock, par value $0.0001 | 6,000 | $27.93 | $167,580 | 125,974 |
| 2021-11-08 | Booker Harriet | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock, par value $0.0001 | 6,000 | — | — | 131,974 |
| 2021-10-26 | RADEMACHER JOHN CHARLES | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 90,918 | $0.00 | $0 | 90,918 |
| 2021-10-26 | RADEMACHER JOHN CHARLES | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 31,216 | — | — | 31,216 |
| 2021-10-21 | SHAPIRO MICHAEL H. | CHIEF FINANCIAL OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 49,357 | $0.00 | $0 | 49,357 |
| 2021-10-21 | SHAPIRO MICHAEL H. | CHIEF FINANCIAL OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 17,088 | — | — | 17,088 |
| 2021-09-17 | Madison Dearborn Capital Partners VI-A, L.P. | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.0001 | 618,299 | $0.00 | $0 | 37,341,872 |
| 2021-09-09 | MADISON DEARBORN PARTNERS LLC | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 9,200,000 | $26.90 | $247,480,000 | 37,960,171 |
| 2021-08-19 | Booker Harriet | CHIEF OPERATING OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 125,974 | $0.00 | $0 | 125,974 |
| 2021-08-19 | Booker Harriet | CHIEF OPERATING OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 125,974 | $0.00 | $0 | 125,974 |
| 2021-08-19 | Booker Harriet | CHIEF OPERATING OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 45,393 | — | — | 45,393 |
| 2021-08-17 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 | 44,742 | $21.47 | $960,499 | 150,410 |
| 2021-08-16 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 | 5,258 | $21.45 | $112,809 | 105,668 |
| 2021-08-05 | SULLIVAN TIMOTHY P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 20,700,000 | $20.25 | $419,175,000 | 47,065,391 |
| 2021-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,735 | $0.00 | $0 | 0 |
| 2021-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,281 | $20.72 | $26,542 | 68,657 |
| 2021-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 4,735 | $0.00 | $0 | 69,938 |
| 2021-06-10 | BETTEN ELIZABETH QUADROS | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 17,250,000 | $20.00 | $345,000,000 | 67,765,391 |
| 2021-05-26 | SULLIVAN TIMOTHY P | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 14,559 | $0.00 | $0 | 47,249 |
| 2021-05-19 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 | 40,000 | $17.59 | $703,656 | 83,760 |
| 2021-05-11 | RADEMACHER JOHN CHARLES | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
Common Stock, par value $0.0001 | 10,000 | $16.42 | $164,236 | 10,000 |
| 2021-05-10 | Pate R Carter | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 | 855 | $16.74 | $14,314 | 87,751 |
| 2021-03-17 | SULLIVAN TIMOTHY P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 12,000,000 | $20.00 | $240,000,000 | 85,015,391 |
| 2021-02-23 | DENNESS RICHARD | CHIEF STRATEGY OFFICER |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 19,348 | $0.00 | $0 | 19,348 |
| 2021-02-23 | DENNESS RICHARD | CHIEF STRATEGY OFFICER |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 9,888 | $0.00 | $0 | 92,236 |
| 2021-02-23 | Kampstra Robert R | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 4,904 | $0.00 | $0 | 4,904 |
| 2021-02-23 | Kampstra Robert R | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 2,504 | $0.00 | $0 | 2,504 |
| 2021-02-10 | BETTEN ELIZABETH QUADROS | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 17,250,000 | $18.50 | $319,125,000 | 97,015,391 |
| 2020-12-29 | MADISON DEARBORN PARTNERS LLC | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 600,000 | $15.00 | $9,000,000 | 114,330,771 |
| 2020-12-24 | MADISON DEARBORN PARTNERS LLC | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.0001 | 7,048,357 | — | — | 114,930,771 |
| 2020-12-14 | BETTEN ELIZABETH QUADROS | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 10,000,000 | $15.00 | $150,000,000 | 121,913,748 |
| 2020-08-20 | SULLIVAN TIMOTHY P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 2,700,000 | $12.50 | $33,750,000 | 131,913,748 |
| 2020-08-06 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 21,187 | $0.00 | $0 | 0 |
| 2020-08-06 | DENNESS RICHARD | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 6,709 | $12.16 | $81,581 | 65,203 |
| 2020-08-06 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 21,187 | $0.00 | $0 | 71,912 |
| 2020-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,735 | $0.00 | $0 | 4,735 |
| 2020-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,352 | $11.78 | $15,927 | 50,725 |
| 2020-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 4,735 | $0.00 | $0 | 52,077 |
| 2020-07-24 | SULLIVAN TIMOTHY P | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 | 8,000,000 | $12.50 | $100,000,000 | 134,613,748 |
| 2020-06-22 | Pate R Carter | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 15,237 | $0.00 | $0 | 86,896 |
| 2020-05-11 | NIELSEN ALAN TROY | Dir |
Open-market buy
P
|
Common stock | 2,000 | $12.55 | $25,090 | 2,000 |
| 2020-03-09 | DENNESS RICHARD | CHIEF STRATEGY OFFICER |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 43,312 | $0.00 | $0 | 43,312 |
| 2020-03-09 | DENNESS RICHARD | CHIEF STRATEGY OFFICER |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 22,492 | $0.00 | $0 | 82,348 |
| 2019-12-11 | SULLIVAN TIMOTHY P | Dir |
Equity grant / award
A
|
Common Stock, par value $0.0001 | 65,672 | $0.00 | $0 | 65,672 |
| 2019-08-16 | DENNESS RICHARD | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 84,746 | — | — | 84,746 |
| 2019-08-06 | DENNESS RICHARD | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock, $.0001 Par Value | 24,425 | $2.67 | $65,215 | 59,856 |
| 2019-08-06 | DENNESS RICHARD | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 42,614 | — | — | 84,281 |
| 2019-08-06 | Pate R Carter | Dir |
Other disposed transaction
D · derivative
|
Cash-Settled Restricted Stock Units | 27,363 | $0.00 | $0 | 0 |
| 2019-08-01 | DENNESS RICHARD | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 18,940 | — | — | 37,878 |
| 2019-08-01 | DENNESS RICHARD | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 18,940 | — | — | 41,667 |
| 2019-06-10 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 43,726 | — | — | 0 |
| 2019-06-10 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D
|
Common Stock | 43,726 | $2.19 | $95,760 | 1,888,991 |
| 2019-06-10 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M
|
Common Stock | 43,726 | $0.00 | $0 | 1,932,717 |
| 2019-06-03 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Cash-Settled Restricted Stock Unit | 18,905 | $0.00 | $0 | 18,905 |
| 2019-05-16 | GREENLEAF DANIEL E | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 197,727 | $0.00 | $0 | 0 |
| 2019-05-16 | GREENLEAF DANIEL E | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock, $.0001 Par Value | 62,734 | $2.00 | $125,468 | 375,305 |
| 2019-05-16 | GREENLEAF DANIEL E | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 197,727 | $0.00 | $0 | 438,039 |
| 2019-04-18 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 19,685 | — | — | 39,370 |
| 2019-04-18 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 66,902 | — | — | 0 |
| 2019-04-18 | Deitsch Stephen | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock, $.0001 Par Value | 25,094 | $1.82 | $45,671 | 94,891 |
| 2019-04-18 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 19,685 | $0.00 | $0 | 119,985 |
| 2019-04-18 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 66,902 | $0.00 | $0 | 100,300 |
| 2019-04-17 | Booker Harriet | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,210 | $0.00 | $0 | 40,419 |
| 2019-04-17 | Booker Harriet | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,417 | $0.00 | $0 | 0 |
| 2019-04-17 | Booker Harriet | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock, $.0001 Par Value | 10,137 | $1.82 | $18,449 | 23,490 |
| 2019-04-17 | Booker Harriet | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 20,210 | $0.00 | $0 | 33,627 |
| 2019-04-17 | Booker Harriet | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 13,417 | $0.00 | $0 | 13,417 |
| 2019-04-10 | Kepler Jody | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 23,454 | — | — | 0 |
| 2019-04-10 | Kepler Jody | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock, $.0001 Par Value | 8,043 | $1.97 | $15,845 | 15,411 |
| 2019-04-10 | Kepler Jody | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 23,454 | $0.00 | $0 | 23,454 |
| 2019-03-13 | DENNESS RICHARD | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 22,727 | — | — | 22,727 |
| 2019-02-08 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 35,211 | — | — | 0 |
| 2019-02-08 | Deitsch Stephen | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, $.0001 Par Value | 11,813 | $3.59 | $42,409 | 33,398 |
| 2019-02-08 | Deitsch Stephen | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, $.0001 Par Value | 35,211 | $0.00 | $0 | 45,211 |
| 2018-10-29 | McMahon John | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 25,943 | $0.00 | $0 | 25,943 |
| 2018-10-29 | McMahon John | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 39,998 | $0.00 | $0 | 39,998 |
| 2018-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 56,818 | $0.00 | $0 | 56,818 |
| 2018-08-01 | DENNESS RICHARD | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 43,860 | $0.00 | $0 | 43,860 |
| 2018-05-03 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 43,726 | $0.00 | $0 | 43,726 |
| 2018-05-03 | GREENLEAF DANIEL E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 197,727 | $0.00 | $0 | 197,727 |
| 2018-05-02 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 49,669 | — | — | 0 |
| 2018-05-02 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D
|
Common Stock | 49,669 | $2.69 | $133,610 | 1,888,991 |
| 2018-05-02 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M
|
Common Stock | 49,669 | $0.00 | $0 | 1,938,660 |
| 2018-04-11 | Booker Harriet | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 60,629 | $0.00 | $0 | 60,629 |
| 2018-04-05 | Kepler Jody | Chief Compliance Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 23,455 | $0.00 | $0 | 23,455 |
| 2018-02-21 | Schott Alex | Senior Vice President |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 64,103 | $0.00 | $0 | 64,103 |
| 2018-02-21 | Schott Alex | Senior Vice President |
Other disposed transaction
F
|
Common Stock, $.0001 Par Value | 23,301 | $2.93 | $68,272 | 40,802 |
| 2017-11-29 | Lopez Gerald Anthony | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 52,126 | $0.00 | $0 | 52,126 |
| 2017-11-28 | Booker Harriet | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,417 | $0.00 | $0 | 13,417 |
| 2017-11-28 | Booker Harriet | Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 188,994 | $0.00 | $0 | 188,994 |
| 2017-11-09 | Deitsch Stephen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 35,211 | $0.00 | $0 | 35,211 |
| 2017-11-09 | Deitsch Stephen | Chief Financial Officer |
Open-market buy
P
|
Common Stock, $.0001 Par Value | 10,000 | $2.03 | $20,300 | 10,000 |
| 2017-11-09 | GREENLEAF DANIEL E | Chief Executive Officer |
Open-market buy
P
|
Common Stock, $.0001 Par Value | 15,000 | $2.03 | $30,495 | 31,000 |
| 2017-09-15 | Bronfein Michael G | Dir |
Open-market sell
S
|
Common Stock, $.0001 Par Value | 27,000 | $2.69 | $72,733 | 129,669 |
| 2017-09-07 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,275,637 | $2.88 | $3,673,835 | 1,888,991 |
| 2017-09-06 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 1,349,475 | $2.96 | $3,994,446 | 3,164,628 |
| 2017-09-05 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 221,829 | $3.08 | $683,233 | 4,514,103 |
| 2017-08-17 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 554,476 | $3.05 | $1,691,152 | 4,735,932 |
| 2017-08-16 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 115,702 | $3.11 | $359,833 | 5,290,408 |
| 2017-08-15 | Coliseum Capital Management, LLC | Dir |
Open-market sell
S
|
Common Stock | 216,300 | $3.15 | $681,345 | 5,406,110 |
| 2017-08-15 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 20,000 | — | — | 0 |
| 2017-08-15 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D
|
Common Stock | 20,000 | $1.51 | $30,200 | 5,622,410 |
| 2017-08-15 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | — | — | 5,642,410 |
| 2017-06-30 | Pate R Carter | Dir |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 28,736 | $0.00 | $0 | 162,405 |
| 2017-05-02 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 49,669 | $0.00 | $0 | 49,669 |
| 2017-04-24 | Deitsch Stephen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 66,902 | $0.00 | $0 | 66,902 |
| 2017-04-24 | Deitsch Stephen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 215,909 | $0.00 | $0 | 215,909 |
| 2017-03-23 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 20,000 | $0.00 | $0 | 20,000 |
| 2017-03-15 | Schott Alex | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 38,760 | $0.00 | $0 | 38,760 |
| 2017-03-15 | Schott Alex | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 12,500 | $0.00 | $0 | 27,837 |
| 2017-02-09 | Jeffcoat C. Britt | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 24,752 | $0.00 | $0 | 24,752 |
| 2017-02-08 | Evans Dave | SVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,669 | $0.00 | $0 | 7,669 |
| 2017-02-08 | Evans Dave | SVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 24,752 | $0.00 | $0 | 24,752 |
| 2016-12-01 | GREENLEAF DANIEL E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 442,810 | $0.00 | $0 | 442,810 |
| 2016-12-01 | GREENLEAF DANIEL E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 377,358 | $0.00 | $0 | 377,358 |
| 2016-11-11 | Kreger Jeffrey M | Chief Financial Officer |
Open-market buy
P
|
Common Stock, $.0001 Par Value | 10,000 | $1.32 | $13,200 | 22,628 |
| 2016-11-10 | GREENLEAF DANIEL E | Chief Executive Officer |
Open-market buy
P
|
Common Stock, $.0001 Par Value | 16,000 | $1.30 | $20,784 | 16,000 |
| 2016-07-06 | GOLDSTEIN MICHAEL | Dir |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 10,500 | $0.00 | $0 | 55,500 |
| 2016-07-01 | Pate R Carter | Dir |
Equity grant / award
A
|
Common Stock, $.0001 Par Value | 20,000 | $0.00 | $0 | 50,000 |
| 2016-06-22 | Coliseum Capital Management, LLC | Dir |
Open-market buy
P
|
Common Stock | 4,200,000 | $2.00 | $8,400,000 | 5,622,410 |
| 2016-06-17 | Bronfein Michael G | Dir |
Open-market buy
P
|
Common Stock, $.0001 Par Value | 80,000 | $2.50 | $199,728 | 80,000 |
| 2016-06-14 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Series C Convertible Preferred Stock | 614,177 | — | $3,175,295 | 614,177 |
| 2016-06-14 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D · derivative
|
Series B Convertible Preferred Stock | 614,177 | — | $3,175,295 | 0 |
| 2016-06-10 | Coliseum Capital Management, LLC | Dir |
Equity grant / award
A · derivative
|
Series B Convertible Preferred Stock | 614,177 | — | $3,175,295 | 614,177 |
| 2016-06-10 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D · derivative
|
Series A Convertible Preferred Stock | 614,177 | — | $3,175,295 | 10,823 |
| 2016-05-31 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 10,000 | $0.00 | $0 | 0 |
| 2016-05-31 | Coliseum Capital Management, LLC | Dir |
Other disposed transaction
D
|
Common Stock | 10,000 | $2.70 | $27,000 | 1,422,410 |
| 2016-05-31 | Coliseum Capital Management, LLC | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 1,432,410 |