Financial Metrics
PIIIW P3 Health Partners Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 151297940.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 144586444.0 | -4.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 156185955.0 | +8.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 273544000.0 | +75.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 269454000.0 | -1.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 248260000.0 | -7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 302077000.0 | +21.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 329086000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 288351000.0 | -12.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 388488000.0 | +34.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 379157000.0 | -2.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 362124000.0 | -4.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 373225000.0 | +3.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 355788000.0 | -4.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 345253000.0 | -3.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | 145482112.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | 491063525.0 | +237.5% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 58762000.0 | -88.0% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 1049471000.0 | +1686.0% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1266375000.0 | +20.7% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 1500455000.0 | +18.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 1459080000.0 | -2.8% | USD | 10-K | 2026-03-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -12988430.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | -25971063.0 | -100.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | -28123542.0 | -8.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -52168000.0 | -85.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -912187000.0 | -1648.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -60011000.0 | +93.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -48817000.0 | +18.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -21033000.0 | +56.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -33820000.0 | -60.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -43831000.0 | -29.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -31334000.0 | +28.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -106990000.0 | -241.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -38088000.0 | +64.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -34124000.0 | +10.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -44223000.0 | -29.6% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -39535671.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -28587678.0 | +27.7% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -58888000.0 | -106.0% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1560913000.0 | -2550.6% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -167930000.0 | +89.2% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -320658000.0 | -90.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -270301000.0 | +15.7% | USD | 10-K | 2026-03-26 |
Net Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-03-31 | -24650712.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -29464410.0 | -19.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -32054361.0 | -8.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -60790000.0 | -89.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -903106000.0 | -1385.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -65329000.0 | +92.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -52448000.0 | +19.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -27582000.0 | +47.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -37289000.0 | -35.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -49606000.0 | -33.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -28774000.0 | +42.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -102850000.0 | -257.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -44246000.0 | +57.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -43665000.0 | +1.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -69461000.0 | -59.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -41971558.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -31411542.0 | +25.2% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -57938000.0 | -84.4% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1561557000.0 | -2595.2% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -186426000.0 | +88.1% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -310378000.0 | -66.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -323086000.0 | -4.1% | USD | 10-K | 2026-03-26 |
EPS Basic
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.25 | — | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -3.71 | -1384.0% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.27 | +92.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.22 | +18.5% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.09 | +59.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | -33.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7.86 | -6450.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -4.4 | +44.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -14.36 | -226.4% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -6.28 | +56.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -6.23 | +0.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -9.67 | -55.2% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | -0.24 | — | USD/shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -6.5 | -2608.3% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.61 | +90.6% | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -46.78 | -7568.9% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -45.26 | +3.2% | USD/shares | 10-K | 2026-03-26 |
EPS Diluted
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.25 | — | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -3.73 | -1392.0% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.27 | +92.8% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.22 | +18.5% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.09 | +59.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | -33.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7.86 | -6450.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -7.37 | +6.2% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -15.7 | -113.0% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -6.28 | +60.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -6.23 | +0.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -9.67 | -55.2% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | -0.24 | — | USD/shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -6.5 | -2608.3% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.63 | +90.3% | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -54.06 | -8481.0% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -45.26 | +16.3% | USD/shares | 10-K | 2026-03-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 179512.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 22341413.0 | +12345.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 16322893.0 | -26.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 4336565.0 | -73.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 140477586.0 | +3139.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 110345801.0 | -21.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 63145379.0 | -42.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 34357237.0 | -45.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 17537000.0 | -49.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 7183000.0 | -59.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 59924000.0 | +734.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 52562000.0 | -12.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 36320000.0 | -30.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 27300000.0 | -24.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 73086000.0 | +167.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 62962000.0 | -13.9% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 38816000.0 | -38.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 40082000.0 | +3.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 38581000.0 | -3.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 37714000.0 | -2.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | 32592496.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | 36261104.0 | +11.3% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 140478000.0 | +287.4% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 17537000.0 | -87.5% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 36320000.0 | +107.1% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 38816000.0 | +6.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 25012000.0 | -35.6% | USD | 10-K | 2026-03-26 |
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: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 179512.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 1447567.0 | +706.4% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | 818818.0 | -43.4% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 353250.0 | -56.9% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 199860950.0 | +56477.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 213388499.0 | +6.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 170979084.0 | -19.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 124167551.0 | -27.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 100692000.0 | -18.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 109370000.0 | +8.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 172149000.0 | +57.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 179664000.0 | +4.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 166017000.0 | -7.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 182957000.0 | +10.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 242104000.0 | +32.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 215073000.0 | -11.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 184140000.0 | -14.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 191435000.0 | +4.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 156531000.0 | -18.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 135631000.0 | -13.4% | USD | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 90880587.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 199861000.0 | +119.9% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 100692000.0 | -49.6% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 166017000.0 | +64.9% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 184140000.0 | +10.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 133083000.0 | -27.7% | USD | 10-K | 2026-03-26 |
Total Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 394960.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 317697567.0 | +80337.9% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | 317079252.0 | -0.2% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 316617754.0 | -0.1% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 2364108460.0 | +646.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 2356640211.0 | -0.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 1444209840.0 | -38.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 1383131449.0 | -4.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 876571000.0 | -36.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 867422000.0 | -1.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 908959000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 896892000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 860967000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 855925000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 892759000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 833333000.0 | -6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 783420000.0 | -6.0% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 783870000.0 | +0.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 731585000.0 | -6.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 683564000.0 | -6.6% | USD | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 106435206.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 2364109000.0 | +2121.2% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 876571000.0 | -62.9% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 860967000.0 | -1.8% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 783420000.0 | -9.0% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 656641000.0 | -16.2% | USD | 10-K | 2026-03-26 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 372246.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 175612.0 | -52.8% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | 186382.0 | +6.1% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 390352.0 | +109.4% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 198773432.0 | +50821.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 234401005.0 | +17.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 228830886.0 | -2.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 227138601.0 | -0.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 241664000.0 | +6.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 269661000.0 | +11.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 250400000.0 | -7.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 267302000.0 | +6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 299372000.0 | +12.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 333650000.0 | +11.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 352254000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 405318000.0 | +15.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 496415000.0 | +22.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 507034000.0 | +2.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 504998000.0 | -0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 423954000.0 | -16.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 90616067.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 198773000.0 | +119.4% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 241664000.0 | +21.6% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 299372000.0 | +23.9% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 496415000.0 | +65.8% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 545257000.0 | +9.8% | USD | 10-K | 2026-03-26 |
Total Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 372246.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 6013237.0 | +1515.4% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | 15918799.0 | +164.7% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 10606594.0 | -33.4% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 299939734.0 | +2727.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 341550256.0 | +13.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 328509840.0 | -3.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 330976485.0 | +0.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 353912000.0 | +6.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 396384000.0 | +12.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 377890000.0 | -4.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 395861000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 427305000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 470493000.0 | +10.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 527932000.0 | +12.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 569422000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 633891000.0 | +11.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 662791000.0 | +4.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 644407000.0 | -2.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 664636000.0 | +3.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 145955087.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 299940000.0 | +105.5% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 353912000.0 | +18.0% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 427305000.0 | +20.7% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 633891000.0 | +48.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 796876000.0 | +25.7% | USD | 10-K | 2026-03-26 |
Stockholders' Equity
Q: 22 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-08-19 | 0.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-12-31 | 22714.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | -4565670.0 | -20200.7% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-06-30 | -15089547.0 | -230.5% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-09-30 | -10238840.0 | +32.1% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 273552000.0 | +2771.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 262975000.0 | -3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 108625000.0 | -58.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 78076000.0 | -28.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 5854000.0 | -92.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | -2685000.0 | -145.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -136166000.0 | -4971.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 187943000.0 | +238.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 142130000.0 | -24.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-03-31 | 146596000.0 | +3.1% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-06-30 | 166840000.0 | +13.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 120514000.0 | -27.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 75936000.0 | -37.0% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 63250000.0 | -16.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 44459000.0 | -29.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -18686000.0 | -142.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | 273552000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 5854000.0 | -97.9% | USD | 10-K | 2025-03-28 |
| Annual | 2023-12-31 | 142130000.0 | +2327.9% | USD | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 75936000.0 | -46.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -155232000.0 | -304.4% | USD | 10-K | 2026-03-26 |
Long-Term Debt
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 80046101.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 80023144.0 | -0.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 80000000.0 | -0.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 80000000.0 | +0.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 94421000.0 | +18.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 108126000.0 | +14.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 108188000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 108252000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 108319000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 118123000.0 | +9.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 133124000.0 | +12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 133228000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 184062000.0 | +38.2% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 171121000.0 | -7.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 181956000.0 | +6.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 252795000.0 | +38.9% | USD | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 55136089.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 80046000.0 | +45.2% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 94421000.0 | +18.0% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 108319000.0 | +14.7% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 108907000.0 | +0.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 228374000.0 | +109.7% | USD | 10-K | 2026-03-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -13121720.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | -34131885.0 | -160.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | -39827450.0 | -16.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -27776000.0 | +30.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -73088000.0 | -163.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -94065000.0 | -28.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -23722000.0 | +74.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -52564000.0 | -121.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -60150000.0 | -14.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -20030000.0 | +66.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -30272000.0 | -51.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -52890000.0 | -74.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -33466000.0 | +36.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -50099000.0 | -49.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -65511000.0 | -30.8% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -28286510.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -24595814.0 | +13.0% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -15342000.0 | +37.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -126019000.0 | -721.4% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -76028000.0 | +39.7% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -110128000.0 | -44.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -91238000.0 | +17.2% | USD | 10-K | 2026-03-26 |
Investing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -729672.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | -1738418.0 | -138.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | -7884167.0 | -353.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -1149000.0 | +85.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -1401000.0 | -21.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -7783000.0 | -455.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -464000.0 | +94.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1652000.0 | -256.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2039000.0 | -23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 15000000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 50000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -69000.0 | -238.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -3856723.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -3166148.0 | +17.9% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -47856000.0 | -1411.5% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -7733000.0 | +83.8% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -1827000.0 | +76.4% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 14525000.0 | +895.0% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 129000.0 | -99.1% | USD | 10-K | 2026-03-26 |
Financing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -22224.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 12514121.0 | +56409.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 12491534.0 | -0.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -1207000.0 | -109.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -2446000.0 | -102.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -3625000.0 | -48.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 14102000.0 | +489.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 101258000.0 | +618.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 101172000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11401000.0 | -88.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 67540000.0 | +492.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 65054000.0 | -3.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 30657000.0 | -52.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 45274000.0 | +47.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 59940000.0 | +32.4% | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | 63619577.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | 34760061.0 | -45.4% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 198677000.0 | +471.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 11375000.0 | -94.3% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 100332000.0 | +782.0% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 98771000.0 | -1.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 72814000.0 | -26.3% | USD | 10-K | 2026-03-26 |
Capital Expenditures
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 656177.0 | — | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 1883226.0 | +187.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 2990130.0 | +58.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 877000.0 | -70.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1401000.0 | +59.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 2283000.0 | +63.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 464000.0 | -79.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1652000.0 | +256.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2039000.0 | +23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 119000.0 | — | USD | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | 1451861.0 | — | USD | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | 2926621.0 | +101.6% | USD | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 120000.0 | -95.9% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 2233000.0 | +1760.8% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1827000.0 | -18.2% | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2025-03-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 41579000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 41579000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 41579000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 41579000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107454000.0 | +158.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 114198000.0 | +6.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2378000.0 | -97.9% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2732000.0 | +14.9% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 3238000.0 | +18.5% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 3260000.0 | +0.7% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3267000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3268000.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | 41579.0 | — | shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 41579000.0 | +99900.0% | shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 94889000.0 | +128.2% | shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 2904000.0 | -96.9% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 3269000.0 | +12.6% | shares | 10-K | 2026-03-26 |
Weighted Avg Shares Diluted
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 41579000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 242053000.0 | +482.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 243036000.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 41579000.0 | -82.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107454000.0 | +158.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 312679000.0 | +191.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2378000.0 | -99.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2822000.0 | +18.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 3294000.0 | +16.7% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 3260000.0 | -1.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3267000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3268000.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | 41579.0 | — | shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 41579000.0 | +99900.0% | shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 294590000.0 | +608.5% | shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 2940000.0 | -99.0% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 3269000.0 | +11.2% | shares | 10-K | 2026-03-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
228,374,000
Total Liabilities (latest annual)
796,876,000
Current Liabilities (latest annual)
545,257,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.4762 | — | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.4560 | -4.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.4933 | +8.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1161 | -76.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1866 | +60.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1795 | -3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3482 | +94.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3620 | +4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3215 | -11.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4539 | +41.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.4247 | -6.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.4345 | +2.3% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.4761 | +9.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.4863 | +2.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.5051 | +3.9% | ratio | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 4.6137 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 0.0249 | -99.5% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 1.1972 | +4716.8% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1.4709 | +22.9% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 1.9153 | +30.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 2.2220 | +16.0% | ratio | 10-K | 2026-03-26 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.4822 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 8.2430 | +1609.3% | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | 4.3932 | -46.7% | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 0.9050 | -79.4% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 1.0055 | +11.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.9104 | -9.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 0.7472 | -17.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 0.5467 | -26.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.4167 | -23.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.4056 | -2.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6875 | +69.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.6721 | -2.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5546 | -17.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5484 | -1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6873 | +25.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5306 | -22.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.3709 | -30.1% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.3776 | +1.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.3100 | -17.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.3199 | +3.2% | ratio | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 1.0029 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 1.0055 | +0.3% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 0.4167 | -58.6% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 0.5546 | +33.1% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.3709 | -33.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.2441 | -34.2% | ratio | 10-K | 2026-03-26 |
Debt to Equity
Leverage
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 16.3884 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | -1.3171 | -108.0% | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2021-06-30 | -1.0550 | +19.9% | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | -1.0359 | +1.8% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 1.0965 | +205.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.2988 | +18.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 3.0243 | +132.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 4.2392 | +40.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 60.4564 | +1326.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -147.6291 | -344.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -2.7752 | +98.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.1063 | +175.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.0064 | +42.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3.2095 | +6.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.1643 | -1.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4.7249 | +49.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8.3477 | +76.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 10.4789 | +25.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 14.4944 | +38.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -35.5687 | -345.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | 1.0965 | — | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 60.4564 | +5413.8% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 3.0064 | -95.0% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 8.3477 | +177.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -5.1335 | -161.5% | ratio | 10-K | 2026-03-26 |
Net Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.1629 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -0.2038 | -25.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -0.2052 | -0.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.2222 | -8.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -3.3516 | -1408.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.2631 | +92.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1736 | +34.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0838 | +51.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1293 | -54.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1277 | +1.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0759 | +40.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.2840 | -274.3% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.1186 | +58.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.1227 | -3.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.2012 | -63.9% | ratio | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -0.2885 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -0.0640 | +77.8% | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -0.9860 | -1441.4% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1.4879 | -50.9% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.1472 | +90.1% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.2069 | -40.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.2214 | -7.0% | ratio | 10-K | 2026-03-26 |
Operating Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.0858 | — | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | -0.1796 | -109.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | -0.1801 | -0.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.1907 | -5.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -3.3853 | -1675.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.2417 | +92.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1616 | +33.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0639 | +60.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1173 | -83.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1128 | +3.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0826 | +26.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.2955 | -257.5% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.1021 | +65.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.0959 | +6.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.1281 | -33.5% | ratio | 10-Q | 2025-11-14 |
| Annual | 2019-12-31 | -0.2718 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2020-12-31 | -0.0582 | +78.6% | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -1.0021 | -1621.4% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1.4873 | -48.4% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.1326 | +91.1% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.2137 | -61.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.1853 | +13.3% | ratio | 10-K | 2026-03-26 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.4822 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 127.2203 | +26281.1% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 87.5776 | -31.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 11.1094 | -87.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 0.7067 | -93.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.4708 | -33.4% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-06-30 | 0.2759 | -41.4% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-09-30 | 0.1513 | -45.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.0726 | -52.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0266 | -63.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2393 | +798.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.1966 | -17.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1213 | -38.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0818 | -32.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2075 | +153.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1553 | -25.1% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 0.0782 | -49.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0791 | +1.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0764 | -3.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0890 | +16.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | 0.4002 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | 0.7067 | +76.6% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 0.0726 | -89.7% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 0.1213 | +67.2% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.0782 | -35.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.0459 | -41.3% | ratio | 10-K | 2026-03-26 |
ROA
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.0776 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -0.0929 | -19.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -0.1012 | -8.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0258 | +74.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.6253 | -2324.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0472 | +92.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0605 | -28.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0303 | +49.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0416 | -37.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0580 | -39.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0322 | +44.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.1234 | -282.9% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.0564 | +54.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.0597 | -5.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.1016 | -70.3% | ratio | 10-Q | 2025-11-14 |
| Annual | 2020-12-31 | -0.2951 | — | ratio | 10-K | 2022-10-21 |
| Annual | 2021-12-31 | -0.0245 | +91.7% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1.7814 | -7169.0% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.2165 | +87.8% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.3962 | -83.0% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.4920 | -24.2% | ratio | 10-K | 2026-03-26 |
ROE
Profitability
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 5.3991 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 1.9526 | -63.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 3.1307 | +60.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.2312 | -107.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -8.3140 | -3496.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.8367 | +89.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 19.5337 | +2434.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2026 | -99.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1984 | -197.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.3384 | -70.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.1725 | +49.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.8534 | -394.8% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.6995 | +18.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.9821 | -40.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3.7173 | +478.5% | ratio | 10-Q | 2025-11-14 |
| Annual | 2021-12-31 | -0.2118 | — | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -266.7504 | -125845.2% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -1.3117 | +99.5% | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -4.0874 | -211.6% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 2.0813 | +150.9% | ratio | 10-K | 2026-03-26 |
8-K Material Event Details
68 filings · 159 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
77 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | Kazarian Gregory N. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,000 | $0.00 | $0 | 218,561 |
| 2025-08-06 | WASSON GREGORY D | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,000 | $0.00 | $0 | 6,331 |
| 2025-06-04 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P · derivative
|
Warrants to Purchase Class A Common Stock | 1,428,129 | $0.00 | $0 | 1,428,129 |
| 2024-12-12 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P · derivative
|
Warrant to Purchase Class A Common Stock | 71,406,480 | $0.00 | $0 | 71,406,480 |
| 2024-09-13 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.50 | $39,952 | 77,185,438 |
| 2024-09-12 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.52 | $41,600 | 77,105,438 |
| 2024-09-11 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.56 | $44,728 | 77,025,438 |
| 2024-09-10 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.52 | $41,224 | 76,945,438 |
| 2024-09-09 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.53 | $42,672 | 76,865,438 |
| 2024-09-06 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.49 | $39,184 | 76,785,438 |
| 2024-09-05 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.49 | $39,296 | 76,705,438 |
| 2024-09-04 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 80,000 | $0.49 | $39,064 | 76,625,438 |
| 2024-06-06 | Price Thomas Edmunds | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 482,640 | $0.00 | $0 | 482,640 |
| 2024-05-24 | LEAVITT LEGACY, LLC | — |
Open-market buy
P · derivative
|
Warrant | 7,974,481 | — | $4,003,189 | 7,974,481 |
| 2024-05-24 | LEAVITT LEGACY, LLC | — |
Open-market buy
P
|
Class A Common Stock | 7,974,481 | — | — | 16,919,024 |
| 2024-05-09 | Coffman Aric | See remarks. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 12,100,000 | $0.00 | $0 | 12,100,000 |
| 2024-01-09 | Bacchus Amir | Chief Medical Officer |
Other acquired transaction
J
|
Class A Common Stock | 287,118 | — | — | 2,005,193 |
| 2023-12-31 | Bacchus Amir | Chief Medical Officer |
Other disposed transaction
F
|
Class A Common Stock | 287,118 | $1.41 | $404,836 | 1,718,075 |
| 2023-10-23 | Price Thomas Edmunds | Dir |
Equity grant / award
A
|
Class A Common Stock | 216,561 | $0.00 | $0 | 216,561 |
| 2023-09-14 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.52 | $227,142 | 50,115,442 |
| 2023-09-13 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.65 | $238,221 | 50,025,442 |
| 2023-09-12 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.63 | $236,520 | 49,935,442 |
| 2023-09-11 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.34 | $210,222 | 49,845,442 |
| 2023-09-11 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.52 | $227,142 | 50,115,442 |
| 2023-09-07 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.06 | $185,319 | 49,755,442 |
| 2023-09-07 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.06 | $185,319 | 49,575,442 |
| 2023-09-06 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.13 | $191,520 | 49,665,442 |
| 2023-09-06 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.13 | $191,520 | 49,485,442 |
| 2023-09-05 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.02 | $181,800 | 49,575,442 |
| 2023-09-05 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.02 | $181,800 | 49,395,442 |
| 2023-09-01 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.07 | $186,570 | 49,485,442 |
| 2023-09-01 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.07 | $186,570 | 49,305,442 |
| 2023-08-31 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $2.10 | $189,000 | 49,395,442 |
| 2023-08-30 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $1.83 | $164,826 | 49,305,442 |
| 2023-08-29 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $1.70 | $153,171 | 49,215,442 |
| 2023-08-28 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $1.39 | $125,145 | 49,125,442 |
| 2023-08-25 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $1.44 | $129,375 | 49,035,442 |
| 2023-08-24 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $1.50 | $135,018 | 48,945,442 |
| 2023-08-04 | Abdou Sherif | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 1,500,000 | $0.00 | $0 | 1,608,225 |
| 2023-08-02 | Kavthekar Atul | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 750,000 | $0.00 | $0 | 768,868 |
| 2023-06-01 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 21,850 | $4.00 | $87,315 | 48,877,292 |
| 2023-05-31 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 73,969 | $3.98 | $294,330 | 48,855,442 |
| 2023-05-30 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 65,862 | $3.75 | $246,824 | 48,781,473 |
| 2023-05-26 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.90 | $351,000 | 48,715,611 |
| 2023-05-25 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $4.00 | $359,721 | 48,625,611 |
| 2023-05-24 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 50,422 | $3.93 | $198,179 | 48,693,027 |
| 2023-05-23 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 106,994 | $3.91 | $418,036 | 48,642,605 |
| 2023-05-22 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 73,006 | $3.94 | $287,644 | 48,535,611 |
| 2023-05-19 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.50 | $314,622 | 48,462,605 |
| 2023-05-19 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.63 | $326,907 | 48,462,605 |
| 2023-05-18 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.30 | $296,991 | 48,372,605 |
| 2023-05-18 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.30 | $296,991 | 48,372,605 |
| 2023-05-17 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.50 | $314,622 | 48,282,605 |
| 2023-05-17 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.50 | $314,622 | 48,282,605 |
| 2023-05-16 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.24 | $291,753 | 48,192,605 |
| 2023-05-15 | Chicago Pacific Founders UGP III, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 90,000 | $3.01 | $270,810 | 48,102,605 |
| 2023-05-12 | Abdou Sherif | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 108,225 | $2.63 | $284,448 | 108,225 |
| 2023-04-06 | Chicago Pacific Founders UGP, LLC | 10% |
Open-market buy
P · derivative
|
Pre-Funded Common Stock Purchase Warrant | 966,253 | $0.00 | $0 | 966,253 |
| 2023-04-06 | Chicago Pacific Founders UGP, LLC | 10% |
Open-market buy
P · derivative
|
Common Stock Purchase Warrant | 4,279,031 | $0.00 | $0 | 4,708,211 |
| 2023-04-06 | Chicago Pacific Founders UGP, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 4,739,120 | $1.18 | $5,592,162 | 104,740,954 |
| 2022-12-13 | Chicago Pacific Founders UGP, LLC | 10% |
Open-market buy
P · derivative
|
Warrant to Purchase Class A Common Stock | 429,180 | $0.00 | $0 | 429,180 |
| 2022-12-12 | Kavthekar Atul | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 600,000 | $0.00 | $0 | 600,000 |
| 2022-11-28 | Darakjian Erin | Interim CFO, Senior VP & CAO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2022-03-24 | WASSON GREGORY D | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 85,535 | $0.00 | $0 | 85,535 |
| 2022-01-28 | Balkin Michael | 10% |
Open-market buy
P
|
Class A Common Stock | 15,000 | $4.83 | $72,450 | 7,545,264 |
| 2022-01-19 | Balkin Michael | 10% |
Open-market buy
P
|
Class A Common Stock | 4,239 | $5.10 | $21,619 | 7,530,264 |
| 2021-12-03 | Kazarian Gregory N. | Dir |
Equity grant / award
A · derivative
|
Common Units | 471,064 | — | — | 471,064 |
| 2021-12-03 | Kazarian Gregory N. | Dir |
Equity grant / award
A · derivative
|
Common Units | 706,595 | — | — | 706,595 |
| 2021-12-03 | Kazarian Gregory N. | Dir |
Equity grant / award
A
|
Class V Common Stock | 471,064 | $47.11 | $22,191,825 | 471,064 |
| 2021-12-03 | Kazarian Gregory N. | Dir |
Equity grant / award
A
|
Class V Common Stock | 706,595 | $70.66 | $49,928,003 | 706,595 |
| 2021-12-03 | Price Thomas Edmunds | Dir |
Equity grant / award
A · derivative
|
Common Units | 1,177,659 | — | — | 1,177,659 |
| 2021-12-03 | Price Thomas Edmunds | Dir |
Equity grant / award
A
|
Class V Common Stock | 1,177,659 | $117.77 | $138,692,900 | 1,177,659 |
| 2021-10-04 | WASSON GREGORY D | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 6,843,525 | — | — | 0 |
| 2021-10-04 | WASSON GREGORY D | Dir |
Exercise / conversion
C
|
Class A Common Stock | 6,843,525 | — | — | 7,526,025 |
| 2021-02-12 | Foresight Sponsor Group, LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 682,500 | — | — | 682,500 |
| 2021-02-12 | Balkin Michael | 10% |
Open-market buy
P · derivative
|
Class A Common Stock Warrants (right to buy) | 227,500 | — | $2,616,250 | 227,500 |
| 2021-02-12 | Balkin Michael | 10% |
Open-market buy
P · derivative
|
Class A Common Stock Warrants (right to buy) | 227,500 | — | $2,616,250 | 227,500 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
3
Material Event Filings (8-K) — 12 months
12