Financial Metrics

OPENW Opendoor Technologies Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	1255795000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	739827000.0	-41.1%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	338613000.0	-54.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	747000000.0	+120.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1186000000.0	+58.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2266000000.0	+91.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5151000000.0	+127.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	4198000000.0	-18.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3361000000.0	-19.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3120000000.0	-7.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1976000000.0	-36.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	980000000.0	-50.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1181000000.0	+20.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1511000000.0	+27.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1377000000.0	-8.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1153000000.0	-16.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1567000000.0	+35.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	915000000.0	-41.6%	USD	10-Q	2025-11-06
Annual	2018-12-31	1838066000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	4741000000.0	+157.9%	USD	10-K	2022-02-24
Annual	2020-12-31	2583000000.0	-45.5%	USD	10-K	2023-02-23
Annual	2021-12-31	8021000000.0	+210.5%	USD	10-K	2024-02-15
Annual	2022-12-31	15567000000.0	+94.1%	USD	10-K	2025-02-27
Annual	2023-12-31	6946000000.0	-55.4%	USD	10-K	2026-02-19
Annual	2024-12-31	5153000000.0	-25.8%	USD	10-K	2026-02-19
Annual	2025-12-31	4371000000.0	-15.2%	USD	10-K	2026-02-19

Gross Profit

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	91047000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	54574000.0	-40.1%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	35811000.0	-34.4%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	97000000.0	+170.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	159000000.0	+63.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	202000000.0	+27.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	535000000.0	+164.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	486000000.0	-9.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-425000000.0	-187.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	170000000.0	+140.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	149000000.0	-12.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	96000000.0	-35.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	114000000.0	+18.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	129000000.0	+13.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	105000000.0	-18.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	99000000.0	-5.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	128000000.0	+29.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	66000000.0	-48.4%	USD	10-Q	2025-11-06
Annual	2018-12-31	133428000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	301000000.0	+125.6%	USD	10-K	2022-02-24
Annual	2020-12-31	220000000.0	-26.9%	USD	10-K	2023-02-23
Annual	2021-12-31	730000000.0	+231.8%	USD	10-K	2024-02-15
Annual	2022-12-31	667000000.0	-8.6%	USD	10-K	2025-02-27
Annual	2023-12-31	487000000.0	-27.0%	USD	10-K	2026-02-19
Annual	2024-12-31	433000000.0	-11.1%	USD	10-K	2026-02-19
Annual	2025-12-31	350000000.0	-19.2%	USD	10-K	2026-02-19

Operating Income

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-36012000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-38852000.0	-7.9%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-44877000.0	-15.5%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-245000000.0	-445.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-152000000.0	+38.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-69000000.0	+54.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	118000000.0	+271.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	32000000.0	-72.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-810000000.0	-2631.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-124000000.0	+84.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-68000000.0	+45.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-79000000.0	-16.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-87000000.0	-10.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-72000000.0	+17.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-67000000.0	+6.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-56000000.0	+16.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-13000000.0	+76.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-68000000.0	-423.1%	USD	10-Q	2025-11-06
Annual	2018-12-31	-163672000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	-248000000.0	-51.5%	USD	10-K	2022-02-24
Annual	2020-12-31	-186000000.0	+25.0%	USD	10-K	2023-02-23
Annual	2021-12-31	-568000000.0	-205.4%	USD	10-K	2024-02-15
Annual	2022-12-31	-931000000.0	-63.9%	USD	10-K	2025-02-27
Annual	2023-12-31	-386000000.0	+58.5%	USD	10-K	2026-02-19
Annual	2024-12-31	-320000000.0	+17.1%	USD	10-K	2026-02-19
Annual	2025-12-31	-287000000.0	+10.3%	USD	10-K	2026-02-19

Net Income

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-62196000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-55919000.0	+10.1%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-80853000.0	-44.6%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-270000000.0	-233.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-144000000.0	+46.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-57000000.0	+60.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	28000000.0	+149.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-54000000.0	-292.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-928000000.0	-1618.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-101000000.0	+89.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	23000000.0	+122.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-106000000.0	-560.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-109000000.0	-2.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-92000000.0	+15.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-78000000.0	+15.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-85000000.0	-9.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-29000000.0	+65.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-90000000.0	-210.3%	USD	10-Q	2025-11-06
Annual	2018-12-31	-239929000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	-339000000.0	-41.3%	USD	10-K	2022-02-24
Annual	2020-12-31	-253000000.0	+25.4%	USD	10-K	2023-02-23
Annual	2021-12-31	-662000000.0	-161.7%	USD	10-K	2024-02-15
Annual	2022-12-31	-1353000000.0	-104.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-275000000.0	+79.7%	USD	10-K	2026-02-19
Annual	2024-12-31	-392000000.0	-42.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-1300000000.0	-231.6%	USD	10-K	2026-02-19

EPS Basic

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.74	—	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-30	-0.66	+10.8%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	-0.91	-37.9%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.48	+47.3%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-0.24	+50.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.09	+62.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.05	+155.6%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	-0.09	-280.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-1.47	-1533.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.16	+89.1%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.04	+125.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	-0.16	-500.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.16	+0.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.13	+18.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.11	+15.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.12	-9.1%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.04	+66.7%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.12	-200.0%	USD/shares	10-Q	2025-11-06
Annual	2018-12-31	-3.16	—	USD/shares	10-K	2021-03-04
Annual	2019-12-31	-4.26	-34.8%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-2.31	+45.8%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-1.12	+51.5%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	-2.16	-92.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	-0.42	+80.6%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-0.56	-33.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	-1.7	-203.6%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.74	—	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-30	-0.66	+10.8%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	-0.91	-37.9%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.48	+47.3%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-0.24	+50.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.09	+62.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.04	+144.4%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	-0.09	-325.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-1.47	-1533.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.16	+89.1%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.03	+118.8%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	-0.16	-633.3%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.16	+0.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.13	+18.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.11	+15.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.12	-9.1%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.04	+66.7%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.12	-200.0%	USD/shares	10-Q	2025-11-06
Annual	2018-12-31	-3.16	—	USD/shares	10-K	2021-03-04
Annual	2019-12-31	-4.37	-38.3%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-2.31	+47.1%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-1.12	+51.5%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	-2.16	-92.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	-0.42	+80.6%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-0.56	-33.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	-1.7	-203.6%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	409257000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	458058000.0	+11.9%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	469365000.0	+2.5%	USD	10-Q	2021-11-10
Quarterly	2020-12-31	1412665000.0	+201.0%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	2040000000.0	+44.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1558000000.0	-23.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1359000000.0	-12.8%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1731000000.0	+27.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2312000000.0	+33.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2239000000.0	-3.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1327000000.0	-40.7%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1137000000.0	-14.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1143000000.0	+0.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1120000000.0	-2.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1154000000.0	+3.0%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	999000000.0	-13.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	953000000.0	-4.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	790000000.0	-17.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	829000000.0	+4.9%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	671000000.0	-19.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	559000000.0	-16.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	789000000.0	+41.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	962000000.0	+21.9%	USD	10-Q	2025-11-06
Annual	2018-12-31	262368000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	405000000.0	+54.4%	USD	10-K	2022-02-24
Annual	2020-12-31	1413000000.0	+248.9%	USD	10-K	2023-02-23
Annual	2021-12-31	1731000000.0	+22.5%	USD	10-K	2024-02-15
Annual	2022-12-31	1137000000.0	-34.3%	USD	10-K	2025-02-27
Annual	2023-12-31	999000000.0	-12.1%	USD	10-K	2026-02-19
Annual	2024-12-31	671000000.0	-32.8%	USD	10-K	2026-02-19
Annual	2025-12-31	962000000.0	+43.4%	USD	10-K	2026-02-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-05
Quarterly	2020-06-30	1329816.0	—	USD	10-Q	2020-08-13
Quarterly	2020-09-30	634222.0	-52.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2053111000.0	+323621.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	3143301000.0	+53.1%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	4738623000.0	+50.8%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	8821000000.0	+86.2%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	9340000000.0	+5.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	8079000000.0	-13.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	9945000000.0	+23.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	9584000000.0	-3.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	6466000000.0	-32.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4972000000.0	-23.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	4093000000.0	-17.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3819000000.0	-6.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3445000000.0	-9.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3284000000.0	-4.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3249000000.0	-1.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3263000000.0	+0.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2997000000.0	-8.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3152000000.0	+5.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2797000000.0	-11.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2587000000.0	-7.5%	USD	10-Q	2025-11-06
Annual	2019-12-31	2087644000.0	—	USD	10-K	2021-03-04
Annual	2020-12-31	2053000000.0	-1.7%	USD	10-K	2022-02-24
Annual	2021-12-31	9340000000.0	+354.9%	USD	10-K	2023-02-23
Annual	2022-12-31	6466000000.0	-30.8%	USD	10-K	2024-02-15
Annual	2023-12-31	3445000000.0	-46.7%	USD	10-K	2025-02-27
Annual	2024-12-31	2997000000.0	-13.0%	USD	10-K	2026-02-19
Annual	2025-12-31	2299000000.0	-23.3%	USD	10-K	2026-02-19

Total Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	52673.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	484400.0	+819.6%	USD	10-Q	2020-06-04
Quarterly	2020-06-30	415355733.0	+85646.4%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	414676429.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2175582000.0	+424.6%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	3271712000.0	+50.4%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	4868261000.0	+48.8%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	8968615000.0	+84.2%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	9506000000.0	+6.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	8272000000.0	-13.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	10136000000.0	+22.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	9784000000.0	-3.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	6608000000.0	-32.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5112000000.0	-22.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	4223000000.0	-17.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3947000000.0	-6.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3567000000.0	-9.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3404000000.0	-4.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3372000000.0	-0.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3411000000.0	+1.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3126000000.0	-8.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3277000000.0	+4.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2907000000.0	-11.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2700000000.0	-7.1%	USD	10-Q	2025-11-06
Annual	2019-12-31	2231684000.0	—	USD	10-K	2021-03-04
Annual	2020-12-31	2176000000.0	-2.5%	USD	10-K	2022-02-24
Annual	2021-12-31	9506000000.0	+336.9%	USD	10-K	2023-02-23
Annual	2022-12-31	6608000000.0	-30.5%	USD	10-K	2024-02-15
Annual	2023-12-31	3567000000.0	-46.0%	USD	10-K	2025-02-27
Annual	2024-12-31	3126000000.0	-12.4%	USD	10-K	2026-02-19
Annual	2025-12-31	2407000000.0	-23.0%	USD	10-K	2026-02-19

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	74304.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	481031.0	+547.4%	USD	10-Q	2020-06-04
Quarterly	2020-06-30	136824.0	-71.6%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	5500813.0	+3920.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	393389000.0	+7051.5%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	643694000.0	+63.6%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	1810051000.0	+181.2%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	4239953000.0	+134.2%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	4400000000.0	+3.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2814000000.0	-36.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	3606000000.0	+28.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3601000000.0	-0.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1505000000.0	-58.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	443000000.0	-70.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	88000000.0	-80.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	74000000.0	-15.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	70000000.0	-5.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	74000000.0	+5.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	393000000.0	+431.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	721000000.0	+83.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	529000000.0	-26.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1053000000.0	+99.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	643000000.0	-38.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	914000000.0	+42.1%	USD	10-Q	2025-11-06
Annual	2019-12-31	1126382000.0	—	USD	10-K	2021-03-04
Annual	2020-12-31	393000000.0	-65.1%	USD	10-K	2022-02-24
Annual	2021-12-31	4400000000.0	+1019.6%	USD	10-K	2023-02-23
Annual	2022-12-31	1505000000.0	-65.8%	USD	10-K	2024-02-15
Annual	2023-12-31	70000000.0	-95.3%	USD	10-K	2025-02-27
Annual	2024-12-31	529000000.0	+655.7%	USD	10-K	2026-02-19
Annual	2025-12-31	327000000.0	-38.2%	USD	10-K	2026-02-19

Total Liabilities

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	74304.0	—	USD	10-Q	2020-11-05
Quarterly	2020-06-30	14626824.0	+19585.1%	USD	10-Q	2020-08-13
Quarterly	2020-09-30	19990813.0	+36.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	622924000.0	+3016.1%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	888151000.0	+42.6%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	2450340000.0	+175.9%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	6605754000.0	+169.6%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	7258000000.0	+9.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5925000000.0	-18.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	7780000000.0	+31.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	8296000000.0	+6.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	5522000000.0	-33.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4076000000.0	-26.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3137000000.0	-23.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2927000000.0	-6.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2600000000.0	-11.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2505000000.0	-3.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2527000000.0	+0.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2610000000.0	+3.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2413000000.0	-7.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2632000000.0	+9.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2276000000.0	-13.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1889000000.0	-17.0%	USD	10-Q	2025-11-06
Annual	2019-12-31	1583285000.0	—	USD	10-K	2021-03-04
Annual	2020-12-31	623000000.0	-60.7%	USD	10-K	2022-02-24
Annual	2021-12-31	7258000000.0	+1065.0%	USD	10-K	2023-02-23
Annual	2022-12-31	5522000000.0	-23.9%	USD	10-K	2024-02-15
Annual	2023-12-31	2600000000.0	-52.9%	USD	10-K	2025-02-27
Annual	2024-12-31	2413000000.0	-7.2%	USD	10-K	2026-02-19
Annual	2025-12-31	1402000000.0	-41.9%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-733103000.0	—	USD	10-Q	2021-11-10
Quarterly	2020-03-31	-792166000.0	-8.1%	USD	10-Q	2021-08-11
Quarterly	2020-06-30	-843519000.0	-6.5%	USD	10-Q	2021-11-10
Quarterly	2020-09-30	-708650000.0	+16.0%	USD	10-Q	2021-11-10
Quarterly	2020-12-31	1553000000.0	+319.1%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	2384000000.0	+53.5%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	2418000000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	2363000000.0	-2.3%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	2248000000.0	-4.9%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	2347000000.0	+4.4%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	2356000000.0	+0.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	1488000000.0	-36.8%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1086000000.0	-27.0%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1036000000.0	-4.6%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	1086000000.0	+4.8%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1020000000.0	-6.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	967000000.0	-5.2%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	899000000.0	-7.0%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	845000000.0	-6.0%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	801000000.0	-5.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	713000000.0	-11.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	645000000.0	-9.5%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	631000000.0	-2.2%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	811000000.0	+28.5%	USD	10-Q	2025-11-06
Annual	2017-12-31	-150630000.0	—	USD	10-K	2021-03-04
Annual	2018-12-31	-414000000.0	-174.8%	USD	10-K	2022-02-24
Annual	2019-12-31	-733000000.0	-77.1%	USD	10-K	2023-02-23
Annual	2020-12-31	1553000000.0	+311.9%	USD	10-K	2024-02-15
Annual	2021-12-31	2248000000.0	+44.8%	USD	10-K	2025-02-27
Annual	2022-12-31	1086000000.0	-51.7%	USD	10-K	2026-02-19
Annual	2023-12-31	967000000.0	-11.0%	USD	10-K	2026-02-19
Annual	2024-12-31	713000000.0	-26.3%	USD	10-K	2026-02-19
Annual	2025-12-31	1005000000.0	+41.0%	USD	10-K	2026-02-19

Long-Term Debt

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	136473000.0	—	USD	10-Q	2021-05-12
Quarterly	2021-06-30	445846000.0	+226.7%	USD	10-Q	2021-08-11
Annual	2020-12-31	135467000.0	—	USD	10-K	2021-03-04

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	436382000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	950347000.0	+117.8%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	1037354000.0	+9.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-405000000.0	-139.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-2312000000.0	-470.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-5904000000.0	-155.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1550000000.0	+126.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-343000000.0	-122.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-665000000.0	-93.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2162000000.0	+425.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	3102000000.0	+43.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	2886000000.0	-7.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-178000000.0	-106.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-577000000.0	-224.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-515000000.0	+10.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-279000000.0	+45.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	544000000.0	+295.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	979000000.0	+80.0%	USD	10-Q	2025-11-06
Annual	2018-12-31	-1179637000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	-272000000.0	+76.9%	USD	10-K	2022-02-24
Annual	2020-12-31	682000000.0	+350.7%	USD	10-K	2023-02-23
Annual	2021-12-31	-5794000000.0	-949.6%	USD	10-K	2024-02-15
Annual	2022-12-31	730000000.0	+112.6%	USD	10-K	2025-02-27
Annual	2023-12-31	2344000000.0	+221.1%	USD	10-K	2026-02-19
Annual	2024-12-31	-595000000.0	-125.4%	USD	10-K	2026-02-19
Annual	2025-12-31	1049000000.0	+276.3%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-55152000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-68920000.0	-25.0%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-50820000.0	+26.3%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-25000000.0	+50.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-174000000.0	-596.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-432000000.0	-148.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-38000000.0	+91.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	183000000.0	+581.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	210000000.0	+14.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	30000000.0	-85.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	45000000.0	+50.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	48000000.0	+6.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	22000000.0	-54.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	31000000.0	+40.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	31000000.0	+0.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2000000.0	-93.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	0.0	-100.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-9000000.0	—	USD	10-Q	2025-11-06
Annual	2018-12-31	-7432000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	-95000000.0	-1178.3%	USD	10-K	2022-02-24
Annual	2020-12-31	-22000000.0	+76.8%	USD	10-K	2023-02-23
Annual	2021-12-31	-476000000.0	-2063.6%	USD	10-K	2024-02-15
Annual	2022-12-31	234000000.0	+149.2%	USD	10-K	2025-02-27
Annual	2023-12-31	44000000.0	-81.2%	USD	10-K	2026-02-19
Annual	2024-12-31	28000000.0	-36.4%	USD	10-K	2026-02-19
Annual	2025-12-31	-12000000.0	-142.9%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-346915000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-900544000.0	-159.6%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-1027797000.0	-14.1%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	1107000000.0	+207.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2670000000.0	+141.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	6673000000.0	+149.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-1334000000.0	-120.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	436000000.0	+132.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	956000000.0	+119.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-1325000000.0	-238.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-2134000000.0	-61.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-2347000000.0	-10.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-98000000.0	+95.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-83000000.0	+15.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-2000000.0	+97.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	207000000.0	+10450.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-122000000.0	-158.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-281000000.0	-130.3%	USD	10-Q	2025-11-06
Annual	2018-12-31	1496494000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	646000000.0	-56.8%	USD	10-K	2022-02-24
Annual	2020-12-31	161000000.0	-75.1%	USD	10-K	2023-02-23
Annual	2021-12-31	7342000000.0	+4460.2%	USD	10-K	2024-02-15
Annual	2022-12-31	-1751000000.0	-123.8%	USD	10-K	2025-02-27
Annual	2023-12-31	-2639000000.0	-50.7%	USD	10-K	2026-02-19
Annual	2024-12-31	-210000000.0	+92.0%	USD	10-K	2026-02-19
Annual	2025-12-31	-499000000.0	-137.6%	USD	10-K	2026-02-19

Capital Expenditures

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	5684000.0	—	USD	10-Q	2021-05-12
Quarterly	2020-06-30	10753000.0	+89.2%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	12068000.0	+12.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	4000000.0	-66.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	11000000.0	+175.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	23000000.0	+109.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	10000000.0	-56.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	20000000.0	+100.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	33000000.0	+65.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	8000000.0	-75.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	17000000.0	+112.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	28000000.0	+64.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	8000000.0	-71.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	16000000.0	+100.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	22000000.0	+37.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4000000.0	-81.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	6000000.0	+50.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	9000000.0	+50.0%	USD	10-Q	2025-11-06
Annual	2018-12-31	20022000.0	—	USD	10-K	2021-03-04
Annual	2019-12-31	28000000.0	+39.8%	USD	10-K	2022-02-24
Annual	2020-12-31	17000000.0	-39.3%	USD	10-K	2023-02-23
Annual	2021-12-31	33000000.0	+94.1%	USD	10-K	2024-02-15
Annual	2022-12-31	37000000.0	+12.1%	USD	10-K	2025-02-27
Annual	2023-12-31	37000000.0	+0.0%	USD	10-K	2026-02-19
Annual	2024-12-31	25000000.0	-32.4%	USD	10-K	2026-02-19
Annual	2025-12-31	12000000.0	-52.0%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	540714692.0	—	shares	10-Q	2021-11-10
Quarterly	2021-03-31	540714692.0	+0.0%	shares	10-Q	2021-05-12
Quarterly	2021-06-30	593838919.0	+9.8%	shares	10-Q	2021-08-11
Quarterly	2021-09-30	607215233.0	+2.3%	shares	10-Q	2021-11-10
Quarterly	2021-12-31	616026565.0	+1.5%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	622918512.0	+1.1%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	627033133.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	632513135.0	+0.9%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	637387025.0	+0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	647607920.0	+1.6%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	657337566.0	+1.5%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	668592580.0	+1.7%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	677636163.0	+1.4%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	688560794.0	+1.6%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	698843166.0	+1.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	711660871.0	+1.8%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	719990121.0	+1.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	726835454.0	+1.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	733592980.0	+0.9%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	771534057.0	+5.2%	shares	10-Q	2025-11-06
Annual	2019-12-31	83748443.0	—	shares	10-K	2021-03-04
Annual	2020-12-31	540714692.0	+545.6%	shares	10-K	2022-02-24
Annual	2021-12-31	616026565.0	+13.9%	shares	10-K	2023-02-23
Annual	2022-12-31	637387025.0	+3.5%	shares	10-K	2024-02-15
Annual	2023-12-31	677636163.0	+6.3%	shares	10-K	2025-02-27
Annual	2024-12-31	719990121.0	+6.3%	shares	10-K	2026-02-19
Annual	2025-12-31	957245487.0	+33.0%	shares	10-K	2026-02-19

Shares Issued

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	540714692.0	—	shares	10-Q	2021-11-10
Quarterly	2021-03-31	585691729.0	+8.3%	shares	10-Q	2021-05-12
Quarterly	2021-06-30	593838919.0	+1.4%	shares	10-Q	2021-08-11
Quarterly	2021-09-30	607215233.0	+2.3%	shares	10-Q	2021-11-10
Quarterly	2021-12-31	616026565.0	+1.5%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	622918512.0	+1.1%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	627033133.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	632513135.0	+0.9%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	637387025.0	+0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	647607920.0	+1.6%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	657337566.0	+1.5%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	668592580.0	+1.7%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	677636163.0	+1.4%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	688560794.0	+1.6%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	698843166.0	+1.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	711660871.0	+1.8%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	719990121.0	+1.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	726835454.0	+1.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	733592980.0	+0.9%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	771534057.0	+5.2%	shares	10-Q	2025-11-06
Annual	2019-12-31	83748443.0	—	shares	10-K	2021-03-04
Annual	2020-12-31	540714692.0	+545.6%	shares	10-K	2022-02-24
Annual	2021-12-31	616026565.0	+13.9%	shares	10-K	2023-02-23
Annual	2022-12-31	637387025.0	+3.5%	shares	10-K	2024-02-15
Annual	2023-12-31	677636163.0	+6.3%	shares	10-K	2025-02-27
Annual	2024-12-31	719990121.0	+6.3%	shares	10-K	2026-02-19
Annual	2025-12-31	957245487.0	+33.0%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	84027000.0	—	shares	10-Q	2021-05-12
Quarterly	2020-06-30	84588000.0	+0.7%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	89070000.0	+5.3%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	565381000.0	+534.8%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	588374000.0	+4.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	603389000.0	+2.6%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	619137000.0	+2.6%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	624958000.0	+0.9%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	629535000.0	+0.7%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	641916000.0	+2.0%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	646062000.0	+0.6%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	662149000.0	+2.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	682457000.0	+3.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	693445000.0	+1.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	705359000.0	+1.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	723542000.0	+2.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	729484000.0	+0.8%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	741939000.0	+1.7%	shares	10-Q	2025-11-06
Annual	2018-12-31	78564000.0	—	shares	10-K	2021-03-04
Annual	2019-12-31	79977000.0	+1.8%	shares	10-K	2022-02-24
Annual	2020-12-31	109301000.0	+36.7%	shares	10-K	2023-02-23
Annual	2021-12-31	592574000.0	+442.1%	shares	10-K	2024-02-15
Annual	2022-12-31	627105000.0	+5.8%	shares	10-K	2025-02-27
Annual	2023-12-31	657111000.0	+4.8%	shares	10-K	2026-02-19
Annual	2024-12-31	699457000.0	+6.4%	shares	10-K	2026-02-19
Annual	2025-12-31	766531000.0	+9.6%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	84027000.0	—	shares	10-Q	2021-05-12
Quarterly	2020-06-30	84588000.0	+0.7%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	89070000.0	+5.3%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	565381000.0	+534.8%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	588374000.0	+4.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	603389000.0	+2.6%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	640785000.0	+6.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	624958000.0	-2.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	629535000.0	+0.7%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	641916000.0	+2.0%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	667159000.0	+3.9%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	662149000.0	-0.8%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	682457000.0	+3.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	693445000.0	+1.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	705359000.0	+1.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	723542000.0	+2.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	729484000.0	+0.8%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	741939000.0	+1.7%	shares	10-Q	2025-11-06
Annual	2018-12-31	78564000.0	—	shares	10-K	2021-03-04
Annual	2019-12-31	79977000.0	+1.8%	shares	10-K	2022-02-24
Annual	2020-12-31	109301000.0	+36.7%	shares	10-K	2023-02-23
Annual	2021-12-31	592574000.0	+442.1%	shares	10-K	2024-02-15
Annual	2022-12-31	627105000.0	+5.8%	shares	10-K	2025-02-27
Annual	2023-12-31	657111000.0	+4.8%	shares	10-K	2026-02-19
Annual	2024-12-31	699457000.0	+6.4%	shares	10-K	2026-02-19
Annual	2025-12-31	766531000.0	+9.6%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

135,467,000

Total Liabilities (latest annual)

1,402,000,000

Current Liabilities (latest annual)

327,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	2592.4752	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	1.7812	-99.9%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.8166	-54.2%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.2283	-72.0%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2436	+6.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2527	+3.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.6227	+146.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4142	-33.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.3435	-17.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.6103	+77.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.4679	-23.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2483	-46.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3469	+39.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.4481	+29.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.4037	-9.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3518	-12.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.5390	+53.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3389	-37.1%	ratio	10-Q	2025-11-06
Annual	2019-12-31	2.1244	—	ratio	10-K	2022-02-24
Annual	2020-12-31	1.1870	-44.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.8438	-28.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	2.3558	+179.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	1.9473	-17.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	1.6484	-15.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.8160	+10.2%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0000	—	ratio	10-Q	2020-11-05
Quarterly	2020-06-30	9.7192	—	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	0.1153	-98.8%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	5.2190	+4426.6%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	4.8832	-6.4%	ratio	10-Q	2021-05-12
Quarterly	2021-06-30	2.6179	-46.4%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	2.0804	-20.5%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	2.1227	+2.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.8710	+35.3%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	2.7579	-3.9%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.6615	-3.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	4.2963	+61.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	11.2235	+161.2%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	46.5114	+314.4%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	51.6081	+11.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	49.2143	-4.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	44.3784	-9.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	8.2672	-81.4%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	4.5257	-45.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	5.6654	+25.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.9934	-47.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	4.3499	+45.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.8304	-34.9%	ratio	10-Q	2025-11-06
Annual	2019-12-31	1.8534	—	ratio	10-K	2021-03-04
Annual	2020-12-31	5.2239	+181.9%	ratio	10-K	2022-02-24
Annual	2021-12-31	2.1227	-59.4%	ratio	10-K	2023-02-23
Annual	2022-12-31	4.2963	+102.4%	ratio	10-K	2024-02-15
Annual	2023-12-31	49.2143	+1045.5%	ratio	10-K	2025-02-27
Annual	2024-12-31	5.6654	-88.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	7.0306	+24.1%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-0.0001	—	ratio	10-Q	2020-11-05
Quarterly	2020-06-30	-0.0173	-17008.3%	ratio	10-Q	2020-08-13
Quarterly	2020-09-30	-0.0282	-62.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.4011	+1521.9%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.3725	-7.1%	ratio	10-Q	2021-05-12
Quarterly	2021-06-30	1.0134	+172.0%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	2.7955	+175.9%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	3.2286	+15.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.5245	-21.8%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	3.3022	+30.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	5.5753	+68.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	5.0847	-8.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	3.9344	-22.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	2.8886	-26.6%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	2.8696	-0.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	2.6887	-6.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.7864	+3.6%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	2.9905	+7.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	3.2584	+9.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	3.3843	+3.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	4.0806	+20.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	3.6070	-11.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.3292	-35.4%	ratio	10-Q	2025-11-06
Annual	2019-12-31	-2.1600	—	ratio	10-K	2021-03-04
Annual	2020-12-31	0.4012	+118.6%	ratio	10-K	2022-02-24
Annual	2021-12-31	3.2286	+704.8%	ratio	10-K	2023-02-23
Annual	2022-12-31	5.0847	+57.5%	ratio	10-K	2024-02-15
Annual	2023-12-31	2.6887	-47.1%	ratio	10-K	2025-02-27
Annual	2024-12-31	3.3843	+25.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.3950	-58.8%	ratio	10-K	2026-02-19

Gross Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0725	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	0.0738	+1.7%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.1058	+43.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.1299	+22.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1341	+3.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0891	-33.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1039	+16.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1158	+11.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.1265	-209.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0545	+143.1%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0754	+38.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0980	+29.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0965	-1.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0854	-11.6%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0763	-10.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0859	+12.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0817	-4.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0721	-11.7%	ratio	10-Q	2025-11-06
Annual	2018-12-31	0.0726	—	ratio	10-K	2021-03-04
Annual	2019-12-31	0.0635	-12.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0852	+34.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0910	+6.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0428	-52.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0701	+63.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0840	+19.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0801	-4.7%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0495	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	-0.0756	-52.6%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.2388	-215.9%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.3614	-51.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.1214	+66.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0252	+79.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0054	+121.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.0129	-336.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.2761	-2046.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0324	+88.3%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0116	+136.0%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.1082	-1029.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0923	+14.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.0609	+34.0%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0566	+7.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0737	-30.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0185	+74.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0984	-431.5%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.1305	—	ratio	10-K	2021-03-04
Annual	2019-12-31	-0.0715	+45.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.0979	-37.0%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0825	+15.7%	ratio	10-K	2024-02-15
Annual	2022-12-31	-0.0869	-5.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0396	+54.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.0761	-92.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.2974	-291.0%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0287	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	-0.0525	-83.1%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.1325	-152.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.3280	-147.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.1282	+60.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0305	+76.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0229	+175.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0076	-66.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.2410	-3261.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0397	+83.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	-0.0344	+13.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.0806	-134.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0737	+8.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.0477	+35.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0487	-2.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0486	+0.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0083	+82.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0743	-795.8%	ratio	10-Q	2025-11-06
Annual	2018-12-31	-0.0890	—	ratio	10-K	2021-03-04
Annual	2019-12-31	-0.0523	+41.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.0720	-37.7%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0708	+1.7%	ratio	10-K	2024-02-15
Annual	2022-12-31	-0.0598	+15.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0556	+7.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.0621	-11.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.0657	-5.7%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0000	—	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	850.7913	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	3347.7899	+293.5%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	85.3265	-97.5%	ratio	10-Q	2021-11-10
Quarterly	2020-12-31	3.5910	-95.8%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	3.1692	-11.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.8607	-72.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.3205	-62.8%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	0.3934	+22.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.8216	+108.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.6209	-24.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.3685	-40.7%	ratio	10-Q	2023-11-02
Quarterly	2022-12-31	0.7555	+105.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.5801	+241.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	12.7273	+393.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	15.5946	+22.5%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	14.2714	-8.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	12.8784	-9.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	2.0102	-84.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	1.1498	-42.8%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	1.2684	+10.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5309	-58.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.2271	+131.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.0525	-14.2%	ratio	10-Q	2025-11-06
Annual	2019-12-31	0.3596	—	ratio	10-K	2022-02-24
Annual	2020-12-31	3.5954	+900.0%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.3934	-89.1%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.7555	+92.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	14.2714	+1789.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	1.2684	-91.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	2.9419	+131.9%	ratio	10-K	2026-02-19

ROA

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-128.3980	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	-0.1346	+99.9%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.1950	-44.8%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.0825	+57.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.0296	+64.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0064	+78.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0034	+153.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.0053	-257.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0948	-1680.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0198	+79.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0054	+127.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.0269	-593.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0320	-19.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.0273	+14.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0229	+16.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0259	-13.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0100	+61.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0333	-234.1%	ratio	10-Q	2025-11-06
Annual	2019-12-31	-0.1519	—	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.1163	+23.5%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0696	+40.1%	ratio	10-K	2024-02-15
Annual	2022-12-31	-0.2048	-194.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0771	+62.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.1254	-62.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.5401	-330.7%	ratio	10-K	2026-02-19

ROE

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0785	—	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	0.0663	-15.6%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.1141	+72.1%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.1133	-199.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.0596	+47.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0241	+59.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0119	+149.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.0229	-292.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.6237	-2621.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0975	+84.4%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0212	+121.7%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.1039	-590.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.1212	-16.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.1089	+10.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0974	+10.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.1318	-35.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0460	+65.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.1110	-141.5%	ratio	10-Q	2025-11-06
Annual	2018-12-31	0.5795	—	ratio	10-K	2021-03-04
Annual	2019-12-31	0.4625	-20.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.1629	-135.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.2945	-80.8%	ratio	10-K	2024-02-15
Annual	2022-12-31	-1.2459	-323.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.2844	+77.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.5498	-93.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	-1.2935	-135.3%	ratio	10-K	2026-02-19

8-K Material Event Details

66 filings · 146 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

235 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-17	Rabois Keith	Dir	Equity grant / award A	Common Stock	14,679	$0.00	$0	630,088
2025-12-31	Schwartz Christina	Chief Financial Officer	Equity grant / award A	Common Stock	1,695,000	$0.00	$0	3,918,462
2025-12-22	Matheson Lucas	President	Equity grant / award A	Common Stock	854,153	$0.00	$0	1,708,306
2025-12-10	Nguyen Giang	Chief Operating Officer	Equity grant / award A	Common Stock	4,100,000	$0.00	$0	8,200,000
2025-12-10	Nguyen Giang	Chief Operating Officer	Equity grant / award A	Common Stock	3,600,000	$0.00	$0	4,100,000
2025-12-10	Nguyen Giang	Chief Operating Officer	Equity grant / award A	Common Stock	500,000	$0.00	$0	500,000
2025-11-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	73,951	$7.90	$583,961	528,462
2025-11-11	Schwartz Christina	See Remarks	Equity grant / award A	Common Stock	400,641	$0.00	$0	602,413
2025-09-26	Wu Eric Chung-Wei	Dir	Open-market buy P	Common Stock	300,752	$6.65	$2,000,001	1,950,636
2025-09-15	Nejatian Kasra	Chief Executive Officer	Equity grant / award A	Common Stock	1,580,611	$0.00	$0	83,353,299
2025-09-15	Nejatian Kasra	Chief Executive Officer	Equity grant / award A	Common Stock	40,886,344	$0.00	$0	81,772,688
2025-09-11	Wu Eric Chung-Wei	Dir	Open-market buy P	Common Stock	451,127	$6.65	$2,999,995	1,649,884
2025-08-28	Radhakrishna Shrisha	President	Open-market buy P	Common Stock	1,600	$4.42	$7,072	4,280,000
2025-08-28	Radhakrishna Shrisha	President	Open-market buy P	Common Stock	28,400	$4.27	$121,268	4,278,400
2025-07-21	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	30,000	$3.50	$105,000	1,447,478
2025-07-16	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	125	$1.31	$164	1,477,478
2025-07-15	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	17,236	$1.00	$17,314	1,477,603
2025-06-17	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	517	$0.55	$286	1,494,839
2025-06-16	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	110,932	$0.56	$62,233	1,495,356
2025-06-13	Benson David C	Dir	Equity grant / award A	Common Stock	100,000	$0.00	$0	178,432
2025-04-16	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	126	$0.95	$120	1,606,288
2025-04-15	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	17,162	$0.96	$16,455	1,601,414
2025-03-27	WHEELER CARRIE	Chief Executive Officer	Equity grant / award A	Common Stock	1,500,000	$0.00	$0	15,036,875
2025-03-18	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	535	$1.14	$607	1,618,576
2025-03-17	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	76,958	$1.12	$85,908	1,619,111
2025-03-17	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	10,516	$1.12	$11,740	1,696,069
2025-03-17	WHEELER CARRIE	Chief Executive Officer	Open-market sell S	Common Stock	531,812	$1.12	$593,662	13,536,875
2025-03-17	WHEELER CARRIE	Chief Executive Officer	Open-market sell S	Common Stock	29,425	$1.12	$32,850	14,068,687
2025-03-13	Schaub Sydney	Chief Legal Officer	Equity grant / award A	Common Stock	490,000	$0.00	$0	1,706,585
2025-03-13	Schaub Sydney	Chief Legal Officer	Equity grant / award A	Common Stock	50,105	$0.00	$0	1,216,585
2025-03-05	Solomon Glenn	Dir	Other disposed transaction D	Common Stock	25,274	$1.21	$30,630	43,046
2025-03-03	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	5,000	$1.26	$6,298	1,166,480
2025-02-14	Keffer Pueo	Dir	Equity grant / award A	Common Stock	45,624	$0.00	$0	715,316
2025-01-16	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	110	$1.55	$170	1,171,480
2025-01-15	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	18,804	$1.52	$28,642	1,171,590
2024-12-17	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	557	$1.92	$1,067	1,190,394
2024-12-16	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	74,801	$1.88	$140,835	1,190,951
2024-12-03	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	15,659	$2.13	$33,343	1,265,752
2024-11-19	Freiha Selim	Chief Financial Officer	Equity grant / award A	Common Stock	3,875,000	$0.00	$0	3,875,000
2024-10-15	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	16,940	$1.91	$32,315	1,281,411
2024-09-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	23,491	$2.16	$50,675	759,870
2024-09-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	867	$2.16	$1,870	778,361
2024-09-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	442	$2.16	$953	779,228
2024-09-11	Benson David C	Dir	Equity grant / award A	Common Stock	78,432	$0.00	$0	78,432
2024-09-10	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,512	$1.99	$4,999	1,375,727
2024-08-29	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.11	$10,145	4,469,833
2024-08-15	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$1.79	$8,621	4,474,641
2024-08-06	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,512	$1.79	$4,496	1,373,239
2024-08-01	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.13	$10,219	4,479,449
2024-07-18	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.64	$12,716	4,484,257
2024-07-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,629	$2.82	$10,238	779,670
2024-07-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	16,293	$2.34	$38,131	783,299
2024-07-09	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$1.82	$4,574	1,388,146
2024-07-05	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$1.76	$8,444	4,603,822
2024-06-20	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$1.86	$8,929	4,608,630
2024-06-18	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	8,205	$1.96	$16,097	799,592
2024-06-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	292	$1.99	$581	807,797
2024-06-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	567	$1.99	$1,128	808,089
2024-06-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	17,943	$1.99	$35,687	808,656
2024-06-14	Bain Adam	Dir	Equity grant / award A	Common Stock	87,960	$0.00	$0	315,205
2024-06-06	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.23	$10,737	4,678,220
2024-06-04	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$2.17	$5,453	1,446,313
2024-05-23	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.13	$10,253	4,683,028
2024-05-09	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.26	$10,875	4,687,836
2024-05-07	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$2.33	$5,855	1,448,826
2024-05-01	Feder Eric	Dir	Equity grant / award A	Common Stock	10,293	$0.00	$0	10,293
2024-04-25	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.06	$9,904	4,692,644
2024-04-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,566	$2.12	$7,578	826,599
2024-04-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	1,556	$2.25	$3,505	830,165
2024-04-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	5,855	$2.25	$13,185	831,721
2024-04-11	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.43	$11,707	4,788,500
2024-04-09	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$2.73	$6,860	1,451,339
2024-04-01	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	15,000	$2.92	$43,798	837,576
2024-03-28	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.08	$14,787	4,793,308
2024-03-15	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	41,311	$2.58	$106,566	4,798,116
2024-03-15	WHEELER CARRIE	Chief Executive Officer	Open-market sell S	Common Stock	671,158	$2.58	$1,731,319	16,028,508
2024-03-14	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.67	$12,841	4,839,427
2024-03-05	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$2.81	$7,064	1,510,351
2024-03-01	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	5,000	$3.10	$15,480	1,512,864
2024-02-29	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.10	$14,926	4,844,235
2024-02-26	Schwartz Christina	See Remarks	Equity grant / award A	Common Stock	297,619	$0.00	$0	875,274
2024-02-26	Schaub Sydney	Chief Legal Officer	Equity grant / award A	Common Stock	357,142	$0.00	$0	1,512,864
2024-02-23	Solomon Glenn	Dir	Open-market sell S	Common Stock	19,245	$2.91	$55,964	0
2024-02-16	Solomon Glenn	Dir	Equity grant / award A	Common Stock	18,554	$0.00	$0	121,150
2024-02-15	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.31	$15,919	2,465,800
2024-02-06	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	2,513	$3.21	$8,067	1,155,722
2024-02-01	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.50	$16,829	2,470,608
2024-01-18	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.01	$14,460	2,475,416
2024-01-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,064	$3.03	$9,292	577,655
2024-01-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	6,904	$3.26	$22,511	580,719
2024-01-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	1,223	$3.26	$3,988	587,623
2024-01-09	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	12,565	$3.76	$47,187	1,158,235
2024-01-04	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.98	$19,136	2,501,542
2024-01-02	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	22,016	$4.29	$94,504	588,846
2023-12-21	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$4.15	$19,931	2,506,350
2023-12-15	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	65,941	$4.29	$282,841	2,511,158
2023-12-13	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	10,052	$4.00	$40,208	1,247,704
2023-12-13	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	7,016	$4.00	$28,064	644,901
2023-12-12	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	12,565	$3.39	$42,649	1,257,756
2023-12-07	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$3.51	$16,897	2,618,766
2023-11-29	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	10,052	$3.00	$30,156	1,270,321
2023-11-27	Wu Eric Chung-Wei	Dir	Equity grant / award G	Common Stock	10,000,000	$0.00	$0	9,009,219
2023-11-24	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.58	$12,384	2,623,574
2023-11-15	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	70,201	$2.46	$172,919	19,009,219
2023-11-10	Schaub Sydney	Chief Legal Officer	Open-market sell S	Common Stock	20,078	$2.05	$41,196	1,280,373
2023-11-09	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.08	$9,992	2,628,382
2023-11-01	HAMILTON DANA	Dir	Equity grant / award A	Common Stock	52,777	$0.00	$0	52,777
2023-10-26	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.06	$9,904	2,633,190
2023-10-18	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,562	$2.27	$8,071	651,917
2023-10-16	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	6,487	$2.39	$15,475	655,479
2023-10-12	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.69	$12,934	2,665,469
2023-10-09	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	500,000	$2.40	$1,199,050	19,079,420
2023-10-02	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	15,000	$2.68	$40,222	661,966
2023-09-28	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	4,808	$2.50	$12,020	2,670,277
2023-09-19	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	8,493	$3.18	$27,035	676,966
2023-09-15	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	65,722	$3.23	$212,611	2,675,085
2023-09-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	285	$3.24	$922	685,459
2023-09-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	557	$3.24	$1,802	685,744
2023-09-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	795	$3.24	$2,572	686,301
2023-09-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	6,109	$3.24	$19,763	687,096
2023-09-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	11,531	$3.23	$37,303	693,205
2023-09-14	Meyer Megan D.	President, Sell Direct & Svcs.	Open-market sell S	Common Stock	88,142	$3.50	$308,435	2,740,807
2023-09-11	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	500,000	$3.76	$1,880,450	19,579,420
2023-09-05	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	22,017	$3.89	$85,602	704,736
2023-09-05	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,207	$3.83	$12,287	726,753
2023-08-15	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	51,256	$3.42	$175,311	20,079,420
2023-08-09	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	500,000	$3.43	$1,716,900	20,130,676
2023-07-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	977	$4.35	$4,248	724,960
2023-07-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	5,515	$4.35	$23,980	725,937
2023-07-10	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	500,000	$3.84	$1,921,150	20,630,676
2023-06-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	21,496	$2.85	$61,304	731,452
2023-06-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	823	$2.85	$2,347	752,948
2023-06-14	Bain Adam	Dir	Equity grant / award A	Common Stock	92,166	$0.00	$0	209,404
2023-06-09	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	500,000	$2.51	$1,253,450	21,130,676
2023-06-08	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.40	$3,594,750	21,630,676
2023-06-07	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.39	$3,581,400	23,130,676
2023-06-06	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.40	$3,598,200	24,630,676
2023-06-05	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.36	$3,540,000	26,130,676
2023-06-02	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.53	$3,799,200	27,630,676
2023-06-01	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	1,500,000	$2.60	$3,893,550	29,130,676
2023-05-15	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	49,082	$1.94	$95,303	30,630,676
2023-04-18	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	3,456	$1.66	$5,729	753,771
2023-04-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	14,532	$1.68	$24,375	757,227
2023-04-03	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	6,296	$1.73	$10,892	771,759
2023-03-15	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	21,648	$1.52	$32,879	778,055
2023-03-01	WHEELER CARRIE	Chief Executive Officer	Open-market sell S	Common Stock	394,700	$1.36	$535,174	18,666,123
2023-02-24	Herman Cipora	Dir	Equity grant / award A	Common Stock	44,929	$0.00	$0	206,962
2023-02-15	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	52,335	$2.26	$118,162	30,679,758
2023-02-10	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	100,000	$1.92	$191,930	30,732,093
2023-02-02	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	182,377	$2.85	$519,501	1,375,178
2023-01-18	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	4,647	$1.64	$7,625	798,703
2023-01-17	Schwartz Christina	See Remarks	Open-market sell S	Common Stock	25,264	$1.67	$42,249	803,350
2023-01-10	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	100,000	$1.22	$121,900	28,991,868
2023-01-03	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	25,647	$1.11	$28,586	1,557,555
2023-01-02	WHEELER CARRIE	Chief Executive Officer	Equity grant / award A	Common Stock	15,060,241	$0.00	$0	19,059,823
2022-12-28	Wu Eric Chung-Wei	Dir	Equity grant / award G	Common Stock	500,000	$0.00	$0	29,091,868
2022-12-21	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	77,827	$1.22	$94,747	1,583,202
2022-12-20	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	54,858	$1.32	$72,424	1,661,029
2022-12-16	WHEELER CARRIE	Chief Executive Officer	Open-market sell S	Common Stock	131,063	$1.29	$168,678	3,999,582
2022-12-12	Wu Eric Chung-Wei	Dir	Open-market sell S	Common Stock	100,000	$1.30	$129,900	29,591,868
2022-11-16	Low Ah Kee Andrew	President	Open-market sell S	Common Stock	151,030	$1.92	$289,993	3,367,016
2022-11-15	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	87,828	$2.00	$176,078	1,735,887
2022-11-14	Solomon Glenn	Dir	Open-market sell S	Common Stock	180,288	$1.92	$346,153	6,597,680
2022-11-14	Solomon Glenn	Dir	Open-market sell S	Common Stock	34,825	$1.92	$66,864	286,140
2022-11-14	Solomon Glenn	Dir	Open-market sell S	Common Stock	948,913	$1.92	$1,821,913	7,796,767
2022-11-11	Solomon Glenn	Dir	Open-market sell S	Common Stock	281,118	$2.04	$573,481	6,777,968
2022-11-11	Solomon Glenn	Dir	Open-market sell S	Common Stock	54,301	$2.04	$110,774	320,965
2022-11-11	Solomon Glenn	Dir	Open-market sell S	Common Stock	1,479,607	$2.04	$3,018,398	8,745,680
2022-11-10	Solomon Glenn	Dir	Open-market sell S	Common Stock	194,228	$1.79	$347,668	7,059,086
2022-11-10	Solomon Glenn	Dir	Open-market sell S	Common Stock	37,517	$1.79	$67,155	375,266
2022-11-10	Solomon Glenn	Dir	Open-market sell S	Common Stock	1,022,279	$1.79	$1,829,879	10,225,287
2022-11-10	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	100,000	$1.71	$170,840	32,818,658
2022-11-09	Solomon Glenn	Dir	Open-market sell S	Common Stock	77,442	$1.50	$116,163	7,253,314
2022-11-09	Solomon Glenn	Dir	Open-market sell S	Common Stock	14,959	$1.50	$22,438	412,783
2022-11-09	Solomon Glenn	Dir	Open-market sell S	Common Stock	407,599	$1.50	$611,398	11,247,566
2022-10-19	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	24,831	$2.31	$57,392	1,823,715
2022-10-18	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	56,489	$2.60	$146,917	1,848,546
2022-10-18	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	170,320	$2.60	$442,968	32,918,658
2022-10-17	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	87,828	$2.52	$221,107	1,905,035
2022-10-11	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	7,724	$3.00	$23,172	33,088,978
2022-10-10	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	100,000	$2.78	$277,860	33,096,702
2022-10-07	Schaub Sydney	Chief Legal Officer	Equity grant / award A	Common Stock	1,558,441	$0.00	$0	1,558,441
2022-09-16	WHEELER CARRIE	CFO	Open-market sell S	Common Stock	115,378	$4.06	$468,988	4,130,645
2022-08-17	Low Ah Kee Andrew	President	Open-market sell S	Common Stock	183,782	$5.26	$967,612	3,518,046
2022-08-11	JAFFE JONATHAN M	Dir	Equity grant / award G	Common Stock	12,277	$0.00	$0	25,543
2022-07-21	Morillo Daniel	Chief Investment Officer	Equity grant / award G	Common Stock	20,000	$0.00	$0	1,715,887
2022-07-18	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	166,311	$5.26	$875,345	33,278,990
2022-06-16	WHEELER CARRIE	CFO	Open-market sell S	Common Stock	121,094	$4.53	$548,955	4,246,023
2022-05-25	KILAR JASON	Dir	Equity grant / award A	Common Stock	25,543	$0.00	$0	148,253
2022-05-17	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	70,632	$7.22	$509,673	33,445,301
2022-04-18	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	180,760	$8.26	$1,493,258	33,515,933
2022-03-16	WHEELER CARRIE	CFO	Open-market sell S	Common Stock	79,912	$7.40	$591,740	4,367,117
2022-02-16	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	63,164	$11.01	$695,474	31,335,369
2022-01-19	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	178,219	$10.16	$1,811,400	31,398,533
2021-12-31	Morillo Daniel	Chief Investment Officer	Open-market sell S	Common Stock	226,853	$14.64	$3,320,357	2,107,968
2021-12-30	Wu Eric Chung-Wei	CEO	Equity grant / award G	Common Stock	1,300,000	$0.00	$0	31,576,752
2021-12-02	Keffer Pueo	Dir	Open-market buy P	Common Stock	137,533	$14.51	$1,995,343	400,749
2021-11-18	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	443,182	$20.66	$9,158,090	32,876,752
2021-11-17	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	74,081	$21.67	$1,605,046	33,319,934
2021-11-17	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	628,348	$21.16	$13,295,341	33,394,015
2021-11-17	Low Ah Kee Andrew	President	Open-market sell S	Common Stock	654,803	$21.67	$14,187,027	3,987,545
2021-11-16	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	1,613,498	$21.79	$35,151,667	34,022,363
2021-10-18	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	173,142	$24.08	$4,169,259	35,635,861
2021-10-15	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	598,868	$23.61	$14,137,297	35,809,003
2021-10-14	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	622,616	$23.75	$14,788,811	36,407,871
2021-10-12	Wu Eric Chung-Wei	CEO	Exercise / conversion M · derivative	Performance Rights	2,480,962	—	—	12,404,812
2021-10-12	Wu Eric Chung-Wei	CEO	Exercise / conversion M	Common Stock	2,480,962	—	—	37,030,487
2021-09-16	SVF Excalibur (Cayman) Ltd	10%	Open-market sell S	Common Stock	32,200,000	$16.69	$537,418,000	41,420,282
2021-08-16	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	45,210	$15.27	$690,293	34,549,525
2021-08-05	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	34,129	$14.51	$495,362	34,594,735
2021-08-03	Stevens Elizabeth Ann	Head of Legal	Exercise / conversion M · derivative	Employee Stock Option	72,452	$1.42	$102,882	8,425
2021-08-03	Stevens Elizabeth Ann	Head of Legal	Exercise / conversion M · derivative	Employee Stock Option	96,462	$1.02	$98,391	0
2021-08-03	Stevens Elizabeth Ann	Head of Legal	Exercise / conversion M	Common Stock	72,452	$1.42	$102,882	698,501
2021-08-03	Stevens Elizabeth Ann	Head of Legal	Exercise / conversion M	Common Stock	96,462	$1.02	$98,391	626,049
2021-07-16	Wu Eric Chung-Wei	CEO	Open-market sell S	Common Stock	186,265	$14.60	$2,718,612	34,628,864
2021-06-30	Keffer Pueo	Dir	Equity grant / award A	Common Stock	3,824	$16.29	$62,300	263,216
2021-06-23	WHEELER CARRIE	CFO	Open-market sell S	Common Stock	119,175	$17.10	$2,037,892	4,447,029
2021-06-18	WHEELER CARRIE	CFO	Exercise / conversion M · derivative	Performance Rights	485,262	—	—	0
2021-06-18	WHEELER CARRIE	CFO	Exercise / conversion M	Common Stock	485,262	—	—	4,566,204
2021-06-17	Solomon Glenn	Dir	Equity grant / award A	Common Stock	12,277	$0.00	$0	12,277
2021-06-14	Keffer Pueo	Dir	Open-market buy P	Common Stock	56,818	$17.37	$986,735	247,115
2021-06-10	Keffer Pueo	Dir	Open-market buy P	Common Stock	59,347	$16.90	$1,002,810	190,297
2021-06-08	Stevens Elizabeth Ann	Head of Legal	Open-market sell S	Common Stock	75,000	$17.79	$1,334,370	589,058
2021-05-26	Keffer Pueo	Dir	Open-market buy P	Common Stock	63,250	$15.85	$1,002,797	130,950
2021-05-20	WHEELER CARRIE	CFO	Open-market sell S	Common Stock	8,919	$14.93	$133,161	4,089,518
2021-05-19	Keffer Pueo	Dir	Open-market buy P	Common Stock	67,700	$14.75	$998,480	67,700
2021-04-01	Stevens Elizabeth Ann	Head of Legal	Equity grant / award A	Common Stock	275,000	$0.00	$0	793,446
2021-03-17	Rice E. John Jr	Dir	Equity grant / award A	Common Stock	13,342	$0.00	$0	13,342
2021-03-11	Herman Cipora	Dir	Equity grant / award A	Common Stock	13,342	$0.00	$0	113,342
2021-03-09	Low Ah Kee Andrew	President	Equity grant / award A · derivative	Performance Right	808,771	$0.00	$0	808,771
2021-03-09	Low Ah Kee Andrew	President	Equity grant / award A	Common Stock	4,642,348	$0.00	$0	4,642,348
2020-12-18	Wu Eric Chung-Wei	CEO	Equity grant / award A	Common Stock	29,977,310	—	—	29,977,310
2020-12-18	Solomon Glenn	Dir	Equity grant / award A	Common Stock	711,272	—	—	711,272
2020-12-18	Solomon Glenn	Dir	Equity grant / award A	Common Stock	7,330,756	—	—	7,330,756
2020-12-18	Solomon Glenn	Dir	Equity grant / award A	Common Stock	19,380,847	—	—	19,380,847

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count