Financial Metrics
PYYX PYXUS INTERNATIONAL, INC.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 261101000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 389423000.0 | +49.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 454535000.0 | +16.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 276993000.0 | -39.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 447339000.0 | +61.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 477783000.0 | +6.8% | USD | 10-Q | 2018-02-08 |
| Annual | 2016-12-31 | 454535000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 477783000.0 | +5.1% | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 643851000.0 | +34.8% | USD | 10-K | 2018-06-07 |
Gross Profit
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 34051000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 50281000.0 | +47.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 65152000.0 | +29.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 28635000.0 | -56.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 69331000.0 | +142.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 73501000.0 | +6.0% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 41395000.0 | -43.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 49204000.0 | +18.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 74711000.0 | +51.8% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 39712000.0 | -46.8% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 60220000.0 | +51.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 55127000.0 | -8.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 19626000.0 | -64.4% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 45006000.0 | +129.3% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 10368000.0 | -77.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 62528000.0 | +503.1% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 42120000.0 | -32.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 52054000.0 | +23.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 65226000.0 | +25.3% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 40755000.0 | -37.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 67319000.0 | +65.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 87801000.0 | +30.4% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 73145000.0 | -16.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 88666000.0 | +21.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 92548000.0 | +4.4% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 83852000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 75469000.0 | -10.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 116447000.0 | +54.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 65626000.0 | -43.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 87789000.0 | +33.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 99892000.0 | +13.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | 65152000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 73501000.0 | +12.8% | USD | 10-K | 2019-06-14 |
| Annual | 2018-12-31 | 74711000.0 | +1.6% | USD | 10-K | 2020-08-24 |
| Annual | 2019-12-31 | 55127000.0 | -26.2% | USD | 10-K | 2020-08-24 |
| Annual | 2020-08-31 | 45006000.0 | -18.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 116473000.0 | +158.8% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 227057000.0 | +94.9% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 261017000.0 | +15.0% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 312335000.0 | +19.7% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 342984000.0 | +9.8% | USD | 10-K | 2025-06-10 |
Operating Income
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -5276000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 18446000.0 | +449.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 40075000.0 | +117.3% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-03-31 | 87342000.0 | +117.9% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | -563000.0 | -100.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 39455000.0 | +7108.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 40237000.0 | +2.0% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 111904000.0 | +178.1% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 4691000.0 | -95.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 12588000.0 | +168.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 39355000.0 | +212.6% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -6929000.0 | -117.6% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 14463000.0 | +308.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 8143000.0 | -43.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -43596000.0 | -635.4% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | -43957000.0 | -0.8% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -8466000.0 | +80.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 13480000.0 | +259.2% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 8204000.0 | -39.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 5454000.0 | -33.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 30222000.0 | +454.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 6952000.0 | -77.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 27136000.0 | +290.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 41607000.0 | +53.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 36418000.0 | -12.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46290000.0 | +27.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 47759000.0 | +3.2% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 40457000.0 | -15.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33078000.0 | -18.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 66081000.0 | +99.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 21000000.0 | -68.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 46728000.0 | +122.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 51286000.0 | +9.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 201787000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 87342000.0 | -56.7% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 111904000.0 | +28.1% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 87254000.0 | -22.0% | USD | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | -43957000.0 | -150.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | -16048000.0 | +63.5% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 41717000.0 | +360.0% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 93778000.0 | +124.8% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 137187000.0 | +46.3% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 153317000.0 | +11.8% | USD | 10-K | 2025-06-10 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -31539000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -15613000.0 | +50.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -15595000.0 | +0.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -32633000.0 | -109.3% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-09-30 | 956000.0 | +102.9% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-12-31 | 88326000.0 | +9139.1% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -1413000.0 | -101.6% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-09-30 | -54842000.0 | -3781.2% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-12-31 | -5002000.0 | +90.9% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -62163000.0 | -1142.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-09-30 | -16604000.0 | +73.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-12-31 | -22446000.0 | -35.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -92809000.0 | -313.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-08-31 | 110884000.0 | +219.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -5798000.0 | -105.2% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-12-31 | -8220000.0 | -41.8% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -11628000.0 | -41.5% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-09-30 | -10023000.0 | +13.8% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-12-31 | -30057000.0 | -199.9% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -14505000.0 | +51.7% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-09-30 | -1550000.0 | +89.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-12-31 | -2237000.0 | -44.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 770000.0 | +134.4% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-09-30 | 7896000.0 | +925.5% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-12-31 | 4179000.0 | -47.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 4952000.0 | +18.5% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-09-30 | -3273000.0 | -166.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-12-31 | 19410000.0 | +693.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -15263000.0 | -178.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-09-30 | -902000.0 | +94.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-12-31 | 17162000.0 | +2002.7% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | -15457000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 88456000.0 | +672.3% | USD | 10-K | 2019-06-14 |
| Annual | 2018-12-31 | -5002000.0 | -105.7% | USD | 10-K | 2021-06-29 |
| Annual | 2019-12-31 | -22446000.0 | -348.7% | USD | 10-K | 2022-06-14 |
| Annual | 2020-12-31 | -8220000.0 | +63.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-12-31 | -30057000.0 | -265.7% | USD | 10-K | 2024-06-06 |
| Annual | 2022-12-31 | -2237000.0 | +92.6% | USD | 10-K | 2025-06-10 |
| Annual | 2023-12-31 | 4179000.0 | +286.8% | USD | 10-K | 2025-06-10 |
| Annual | 2024-12-31 | 19410000.0 | +364.5% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -4556000.0 | -123.5% | USD | 10-K | 2025-06-10 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -3.54 | — | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1.75 | +50.6% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -1.73 | +1.1% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -3.63 | -109.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.11 | +103.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9.83 | +8836.4% | USD/shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -0.08 | -100.8% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -6.04 | -7450.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -0.56 | +90.7% | USD/shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -6.79 | -1112.5% | USD/shares | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | -1.81 | +73.3% | USD/shares | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | -2.4 | -32.6% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -9.24 | -285.0% | USD/shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1.91 | +120.7% | USD/shares | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -0.21 | -111.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | -0.33 | -57.1% | USD/shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -0.46 | -39.4% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.39 | +15.2% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | -1.2 | -207.7% | USD/shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -0.59 | +50.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.06 | +89.8% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | -0.09 | -50.0% | USD/shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 0.03 | +133.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +966.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.12 | -166.7% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.74 | +716.7% | USD/shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.62 | -183.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.03 | +95.2% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.65 | +2266.7% | USD/shares | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | -1.73 | — | USD/shares | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 9.83 | +668.2% | USD/shares | 10-K | 2019-06-14 |
| Annual | 2018-12-31 | -0.56 | -105.7% | USD/shares | 10-K | 2020-08-24 |
| Annual | 2019-12-31 | -2.4 | -328.6% | USD/shares | 10-K | 2020-08-24 |
| Annual | 2020-08-31 | 1.91 | +179.6% | USD/shares | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | -5.47 | -386.4% | USD/shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | -3.28 | +40.0% | USD/shares | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | -1.57 | +52.1% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.11 | +107.0% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.59 | +436.4% | USD/shares | 10-K | 2025-06-10 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -3.54 | — | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1.75 | +50.6% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -1.73 | +1.1% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -3.63 | -109.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.11 | +103.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9.8 | +8809.1% | USD/shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -0.08 | -100.8% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -6.04 | -7450.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -0.56 | +90.7% | USD/shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -6.79 | -1112.5% | USD/shares | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | -1.81 | +73.3% | USD/shares | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | -2.4 | -32.6% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -9.24 | -285.0% | USD/shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1.91 | +120.7% | USD/shares | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -0.21 | -111.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | -0.33 | -57.1% | USD/shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -0.46 | -39.4% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.39 | +15.2% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | -1.2 | -207.7% | USD/shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -0.59 | +50.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.06 | +89.8% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | -0.09 | -50.0% | USD/shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 0.03 | +133.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +966.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.12 | -166.7% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.74 | +716.7% | USD/shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.62 | -183.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.03 | +95.2% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.65 | +2266.7% | USD/shares | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | -1.73 | — | USD/shares | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 9.8 | +666.5% | USD/shares | 10-K | 2019-06-14 |
| Annual | 2018-12-31 | -0.56 | -105.7% | USD/shares | 10-K | 2020-08-24 |
| Annual | 2019-12-31 | -2.4 | -328.6% | USD/shares | 10-K | 2020-08-24 |
| Annual | 2020-08-31 | 1.91 | +179.6% | USD/shares | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | -5.47 | -386.4% | USD/shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | -3.28 | +40.0% | USD/shares | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | -1.57 | +52.1% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.11 | +107.0% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.59 | +436.4% | USD/shares | 10-K | 2025-06-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 41 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199720000.0 | — | USD | 10-Q | 2018-02-08 |
| Quarterly | 2016-06-30 | 158211000.0 | -20.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 159297000.0 | +0.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 296490000.0 | +86.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 473110000.0 | +59.6% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | 264406000.0 | -44.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 188936000.0 | -28.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 209490000.0 | +10.9% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 264660000.0 | +26.3% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-06-30 | 202107000.0 | -23.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 116970000.0 | -42.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 209160000.0 | +78.8% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 192043000.0 | -8.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-06-30 | 164135000.0 | -14.5% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 172523000.0 | +5.1% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 72230000.0 | -58.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 170208000.0 | +135.6% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-06-30 | 172795000.0 | +1.5% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 93138000.0 | -46.1% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 125551000.0 | +34.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 123167000.0 | -1.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 92705000.0 | -24.7% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-06-30 | 79593000.0 | -14.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 127636000.0 | +60.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 146083000.0 | +14.5% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 198777000.0 | +36.1% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-06-30 | 165441000.0 | -16.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 114082000.0 | -31.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 216449000.0 | +89.7% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 136733000.0 | -36.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-06-30 | 100045000.0 | -26.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 112098000.0 | +12.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 90245000.0 | -19.5% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 92569000.0 | +2.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-06-30 | 82042000.0 | -11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 123486000.0 | +50.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 103342000.0 | -16.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 78254000.0 | -24.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 96437000.0 | +23.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99237000.0 | +2.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 129840000.0 | +30.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 199720000.0 | — | USD | 10-K | 2019-06-14 |
| Annual | 2017-03-31 | 473110000.0 | +136.9% | USD | 10-K | 2020-08-24 |
| Annual | 2018-03-31 | 264660000.0 | -44.1% | USD | 10-K | 2021-06-29 |
| Annual | 2019-03-31 | 192043000.0 | -27.4% | USD | 10-K | 2022-06-14 |
| Annual | 2020-09-01 | 93138000.0 | -51.5% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 92705000.0 | -0.5% | USD | 10-K | 2024-06-06 |
| Annual | 2022-03-31 | 198777000.0 | +114.4% | USD | 10-K | 2025-06-10 |
| Annual | 2023-03-31 | 136733000.0 | -31.2% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 92569000.0 | -32.3% | USD | 10-K | 2025-06-10 |
Accounts Receivable
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 303907000.0 | — | USD | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 125682000.0 | -58.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 195954000.0 | +55.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 175860000.0 | -10.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 239558000.0 | +36.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 200583000.0 | -16.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 215113000.0 | +7.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 222451000.0 | +3.4% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 285554000.0 | +28.4% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 196834000.0 | -31.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 210934000.0 | +7.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 268747000.0 | +27.4% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 290097000.0 | +7.9% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 193076000.0 | -33.4% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 202446000.0 | +4.9% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 180404000.0 | -10.9% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 226742000.0 | +25.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 159392000.0 | -29.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 152309000.0 | -4.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 155531000.0 | +2.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 177556000.0 | +14.2% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 175912000.0 | -0.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 198241000.0 | +12.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 204927000.0 | +3.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 189211000.0 | -7.7% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 247677000.0 | +30.9% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 155976000.0 | -37.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 205024000.0 | +31.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 205991000.0 | +0.5% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 185351000.0 | -10.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 185467000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233679000.0 | +26.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 227529000.0 | -2.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 168764000.0 | -25.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 209053000.0 | +23.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 226376000.0 | +8.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 326641000.0 | +44.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 189239000.0 | -42.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 206607000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195364000.0 | -5.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 246812000.0 | +26.3% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 303907000.0 | — | USD | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 239558000.0 | -21.2% | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 285554000.0 | +19.2% | USD | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 290097000.0 | +1.6% | USD | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 152309000.0 | -47.5% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 175912000.0 | +15.5% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 247677000.0 | +40.8% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 185351000.0 | -25.2% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 168764000.0 | -8.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 189239000.0 | +12.1% | USD | 10-K | 2025-06-10 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1490358000.0 | — | USD | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 1425923000.0 | -4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1514880000.0 | +6.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1570548000.0 | +3.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1510076000.0 | -3.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 1510295000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1468651000.0 | -2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1491430000.0 | +1.6% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 1349603000.0 | -9.5% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 1485589000.0 | +10.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1421398000.0 | -4.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1431616000.0 | +0.7% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 1238508000.0 | -13.5% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 1290822000.0 | +4.2% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 1295605000.0 | +0.4% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 1254003000.0 | -3.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 1232368000.0 | -1.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 1277250000.0 | +3.6% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1247054000.0 | -2.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 1281817000.0 | +2.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 1217930000.0 | -5.0% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 1122500000.0 | -7.8% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 1270655000.0 | +13.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1275619000.0 | +0.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1211215000.0 | -5.0% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1327647000.0 | +9.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 1451843000.0 | +9.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 1338058000.0 | -7.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 1271160000.0 | -5.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 1220565000.0 | -4.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1436290000.0 | +17.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1380921000.0 | -3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1259055000.0 | -8.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1310206000.0 | +4.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1442147000.0 | +10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1486073000.0 | +3.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1385231000.0 | -6.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1158160000.0 | -16.4% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1591001000.0 | +37.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1626855000.0 | +2.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1567814000.0 | -3.6% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 1490358000.0 | — | USD | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 1510076000.0 | +1.3% | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 1349603000.0 | -10.6% | USD | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 1238508000.0 | -8.2% | USD | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 1247054000.0 | +0.7% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 1122500000.0 | -10.0% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 1327647000.0 | +18.3% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 1220565000.0 | -8.1% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1310206000.0 | +7.3% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1158160000.0 | -11.6% | USD | 10-K | 2025-06-10 |
Total Assets
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1968198000.0 | — | USD | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 1918698000.0 | -2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1998724000.0 | +4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 2036315000.0 | +1.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1971872000.0 | -3.2% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | 1975002000.0 | +0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1935203000.0 | -2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2054188000.0 | +6.1% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 1966631000.0 | -4.3% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 2129366000.0 | +8.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 2023051000.0 | -5.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 2023719000.0 | +0.0% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 1859275000.0 | -8.1% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 1965575000.0 | +5.7% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 1978868000.0 | +0.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 1949047000.0 | -1.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 1763063000.0 | -9.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 1792668000.0 | +1.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1709525000.0 | -4.6% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 1738299000.0 | +1.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 1696055000.0 | -2.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 1539462000.0 | -9.2% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 1681828000.0 | +9.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1675556000.0 | -0.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1600697000.0 | -4.5% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1698527000.0 | +6.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 1812446000.0 | +6.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 1698065000.0 | -6.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 1630657000.0 | -4.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 1582463000.0 | -3.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1802994000.0 | +13.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1742454000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1601380000.0 | -8.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1657913000.0 | +3.5% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1792711000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1836674000.0 | +2.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1720184000.0 | -6.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1503843000.0 | -12.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1940525000.0 | +29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1976984000.0 | +1.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1919091000.0 | -2.9% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 1968198000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 1971872000.0 | +0.2% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 1966631000.0 | -0.3% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 1859275000.0 | -5.5% | USD | 10-K | 2021-06-29 |
| Annual | 2020-09-01 | 1709525000.0 | -8.1% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 1539462000.0 | -9.9% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 1698527000.0 | +10.3% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 1582463000.0 | -6.8% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1657913000.0 | +4.8% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1503843000.0 | -9.3% | USD | 10-K | 2025-06-10 |
Current Liabilities
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 674826000.0 | — | USD | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 858698000.0 | +27.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 755588000.0 | -12.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 744547000.0 | -1.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 712750000.0 | -4.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 769343000.0 | +7.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 725248000.0 | -5.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 744923000.0 | +2.7% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 638057000.0 | -14.3% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 816273000.0 | +27.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 784469000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 801963000.0 | +2.2% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 646842000.0 | -19.3% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 783755000.0 | +21.2% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 811954000.0 | +3.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 804879000.0 | -0.9% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 789066000.0 | -2.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 1165175000.0 | +47.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 669020000.0 | -42.6% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 670049000.0 | +0.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 626202000.0 | -6.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 601731000.0 | -3.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 629413000.0 | +4.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 766275000.0 | +21.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 739235000.0 | -3.5% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 814374000.0 | +10.2% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 856309000.0 | +5.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 785825000.0 | -8.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 866600000.0 | +10.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 715058000.0 | -17.5% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 904287000.0 | +26.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 904422000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 765451000.0 | -15.4% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 905165000.0 | +18.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1001721000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1098519000.0 | +9.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 999831000.0 | -9.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 773947000.0 | -22.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1216816000.0 | +57.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1255343000.0 | +3.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1184906000.0 | -5.6% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 674826000.0 | — | USD | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 712750000.0 | +5.6% | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 638057000.0 | -10.5% | USD | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 646842000.0 | +1.4% | USD | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 669020000.0 | +3.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 601731000.0 | -10.1% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 814374000.0 | +35.3% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 715058000.0 | -12.2% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 905165000.0 | +26.6% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 773947000.0 | -14.5% | USD | 10-K | 2025-06-10 |
Total Liabilities
Q: 39 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1772311000.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1828127000.0 | +3.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1765162000.0 | -3.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 1796995000.0 | +1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1753111000.0 | -2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1781466000.0 | +1.6% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 1683803000.0 | -5.5% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 1848566000.0 | +9.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1794896000.0 | -2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1805352000.0 | +0.6% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 1667256000.0 | -7.6% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 1835010000.0 | +10.1% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 1867233000.0 | +1.8% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 1857013000.0 | -0.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 1839371000.0 | -1.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 1961965000.0 | +6.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1314323000.0 | -33.0% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 1349266000.0 | +2.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 1316518000.0 | -2.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 1285522000.0 | -2.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 1434499000.0 | +11.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1443337000.0 | +0.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1402827000.0 | -2.8% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1517156000.0 | +8.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 1649188000.0 | +8.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 1544488000.0 | -6.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 1474911000.0 | -4.5% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 1440633000.0 | -2.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1658825000.0 | +15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1592441000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1443723000.0 | -9.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1511090000.0 | +4.7% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1639599000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1685915000.0 | +2.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1553177000.0 | -7.9% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1338073000.0 | -13.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1786285000.0 | +33.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1825018000.0 | +2.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1751502000.0 | -4.0% | USD | 10-Q | 2026-02-11 |
| Annual | 2017-03-31 | 1765162000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 1683803000.0 | -4.6% | USD | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 1667256000.0 | -1.0% | USD | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 1314323000.0 | -21.2% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 1285522000.0 | -2.2% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 1517156000.0 | +18.0% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 1440633000.0 | -5.0% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1511090000.0 | +4.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1338073000.0 | -11.4% | USD | 10-K | 2025-06-10 |
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 274672000.0 | — | USD | 10-Q | 2018-02-08 |
| Quarterly | 2016-06-30 | 241700000.0 | -12.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 226413000.0 | -6.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 208188000.0 | -8.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 206710000.0 | -0.7% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | 178007000.0 | -13.9% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-09-30 | 182092000.0 | +2.3% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-12-31 | 272722000.0 | +49.8% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 282828000.0 | +3.7% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-06-30 | 280800000.0 | -0.7% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-09-30 | 228155000.0 | -18.7% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2018-12-31 | 218367000.0 | -4.3% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 192019000.0 | -12.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-06-30 | 130565000.0 | -32.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-09-30 | 111635000.0 | -14.5% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2019-12-31 | 92034000.0 | -17.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -76308000.0 | -182.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-06-30 | -169297000.0 | -121.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-08-31 | 0.0 | +100.0% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 389033000.0 | — | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-12-31 | 379537000.0 | -2.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 253940000.0 | -33.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-06-30 | 247329000.0 | -2.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-09-30 | 232219000.0 | -6.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2021-12-31 | 197870000.0 | -14.8% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 181371000.0 | -8.3% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-06-30 | 163258000.0 | -10.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-09-30 | 153577000.0 | -5.9% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2022-12-31 | 155746000.0 | +1.4% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 141830000.0 | -8.9% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-06-30 | 144169000.0 | +1.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-09-30 | 150013000.0 | +4.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-12-31 | 157657000.0 | +5.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 146823000.0 | -6.9% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-06-30 | 153112000.0 | +4.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-09-30 | 150759000.0 | -1.5% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-12-31 | 167007000.0 | +10.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 165770000.0 | -0.7% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 154240000.0 | -7.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-09-30 | 151966000.0 | -1.5% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-12-31 | 167589000.0 | +10.3% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | 208188000.0 | — | USD | 10-K | 2019-06-14 |
| Annual | 2017-12-31 | 272722000.0 | +31.0% | USD | 10-K | 2020-08-24 |
| Annual | 2018-12-31 | 218367000.0 | -19.9% | USD | 10-K | 2021-06-29 |
| Annual | 2019-12-31 | 92034000.0 | -57.9% | USD | 10-K | 2022-06-14 |
| Annual | 2020-12-31 | 379537000.0 | +312.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-12-31 | 197870000.0 | -47.9% | USD | 10-K | 2024-06-06 |
| Annual | 2022-12-31 | 155746000.0 | -21.3% | USD | 10-K | 2025-06-10 |
| Annual | 2023-12-31 | 157657000.0 | +1.2% | USD | 10-K | 2025-06-10 |
| Annual | 2024-12-31 | 167007000.0 | +5.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 165770000.0 | -0.7% | USD | 10-K | 2025-06-10 |
Long-Term Debt
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 910214000.0 | — | USD | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 710713000.0 | -21.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 901575000.0 | +26.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 969253000.0 | +7.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 942959000.0 | -2.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 916265000.0 | -2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 917491000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 918820000.0 | +0.1% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 920143000.0 | +0.1% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 910635000.0 | -1.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 905096000.0 | -0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 897195000.0 | -0.9% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 898718000.0 | +0.2% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 899672000.0 | +0.1% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 901059000.0 | +0.2% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 902461000.0 | +0.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 949364000.0 | +5.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 3238000.0 | -99.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 512332000.0 | +15722.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 550196000.0 | +7.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 552066000.0 | +0.3% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 553357000.0 | +0.2% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 672479000.0 | +21.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 665159000.0 | -1.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 648783000.0 | -2.5% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 688333000.0 | +6.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 692558000.0 | +0.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 646265000.0 | -6.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 593918000.0 | -8.1% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 618505000.0 | +4.1% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 643850000.0 | +4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 594191000.0 | -7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 594328000.0 | +0.0% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 518028000.0 | -12.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 551906000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 489559000.0 | -11.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 454692000.0 | -7.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 454862000.0 | +0.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 455091000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 455311000.0 | +0.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 455529000.0 | +0.0% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 910570000.0 | — | USD | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 953005000.0 | +4.7% | USD | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 920307000.0 | -3.4% | USD | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 898718000.0 | -2.3% | USD | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 512332000.0 | -43.0% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 553357000.0 | +8.0% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 688333000.0 | +24.4% | USD | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 618505000.0 | -10.1% | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 518028000.0 | -16.2% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 454862000.0 | -12.2% | USD | 10-K | 2025-06-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -15842000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -134266000.0 | -747.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -42264000.0 | +68.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -301834000.0 | -614.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -410211000.0 | -35.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -430202000.0 | -4.9% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -273108000.0 | +36.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -419317000.0 | -53.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -338493000.0 | +19.3% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -169922000.0 | +49.8% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | -257775000.0 | -51.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | -387218000.0 | -50.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -100286000.0 | +74.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | -182061000.0 | -81.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -16929000.0 | +90.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | -25542000.0 | -50.9% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -185957000.0 | -628.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -231144000.0 | -24.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | -184831000.0 | +20.0% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -242490000.0 | -31.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -286668000.0 | -18.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | -110599000.0 | +61.4% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | -285674000.0 | -158.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -255420000.0 | +10.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -216834000.0 | +15.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | -252176000.0 | -16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -280269000.0 | -11.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | -171688000.0 | +38.7% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -495287000.0 | -188.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -580928000.0 | -17.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | -518572000.0 | +10.7% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | -135327000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 14204000.0 | +110.5% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | -307175000.0 | -2262.6% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | -248281000.0 | +19.2% | USD | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | -182061000.0 | +26.7% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | -44475000.0 | +75.6% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | -198765000.0 | -346.9% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | -137822000.0 | +30.7% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | -214970000.0 | -56.0% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -13386000.0 | +93.8% | USD | 10-K | 2025-06-10 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -4178000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -7031000.0 | -68.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -8646000.0 | -23.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 70977000.0 | +920.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 103613000.0 | +46.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 157928000.0 | +52.4% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 59421000.0 | -62.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 87185000.0 | +46.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 138299000.0 | +58.6% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 52603000.0 | -62.0% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 90927000.0 | +72.9% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 119616000.0 | +31.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 44175000.0 | -63.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 61657000.0 | +39.6% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 9969000.0 | -83.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 38121000.0 | +282.4% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 29654000.0 | -22.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 80234000.0 | +170.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 147763000.0 | +84.2% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 47035000.0 | -68.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 75385000.0 | +60.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 117417000.0 | +55.8% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 27041000.0 | -77.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 73143000.0 | +170.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 116878000.0 | +59.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 27948000.0 | -76.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 93516000.0 | +234.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 130931000.0 | +40.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 37641000.0 | -71.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 101807000.0 | +170.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 142212000.0 | +39.7% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | -13525000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 221155000.0 | +1735.2% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 201084000.0 | -9.1% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 195274000.0 | -2.9% | USD | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | 61657000.0 | -68.4% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 71824000.0 | +16.5% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 181241000.0 | +152.3% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 154945000.0 | -14.5% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 159449000.0 | +2.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 170638000.0 | +7.0% | USD | 10-K | 2025-06-10 |
Financing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -21684000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 101251000.0 | +566.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 147990000.0 | +46.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 22049000.0 | -85.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 22344000.0 | +1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 8116000.0 | -63.7% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 148352000.0 | +1727.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 180915000.0 | +21.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 142885000.0 | -21.0% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 89071000.0 | -37.7% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 154062000.0 | +73.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 150047000.0 | -2.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 58662000.0 | -60.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 63669000.0 | +8.5% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 38829000.0 | -39.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | -2851000.0 | -107.3% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 140596000.0 | +5031.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 185473000.0 | +31.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 92188000.0 | -50.3% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 168755000.0 | +83.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 121848000.0 | -27.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 6477000.0 | -94.7% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 227383000.0 | +3410.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 163268000.0 | -28.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 62562000.0 | -61.7% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 214299000.0 | +242.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 220030000.0 | +2.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 55624000.0 | -74.7% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 474481000.0 | +753.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 502455000.0 | +5.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 427496000.0 | -14.9% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 193623000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 38202000.0 | -80.3% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | -103078000.0 | -369.8% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | -21632000.0 | +79.0% | USD | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | 63669000.0 | +394.3% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | -49318000.0 | -177.5% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 123260000.0 | +349.9% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | -83000000.0 | -167.3% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25561000.0 | +130.8% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -167261000.0 | -754.4% | USD | 10-K | 2025-06-10 |
Capital Expenditures
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 4058000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 7202000.0 | +77.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 9483000.0 | +31.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 6061000.0 | -36.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 13318000.0 | +119.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 17395000.0 | +30.6% | USD | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 8047000.0 | -53.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 21508000.0 | +167.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 35327000.0 | +64.3% | USD | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 19344000.0 | -45.2% | USD | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 37272000.0 | +92.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 51479000.0 | +38.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 5002000.0 | -90.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 7757000.0 | +55.1% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 1331000.0 | -82.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 11557000.0 | +768.3% | USD | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 3815000.0 | -67.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 8568000.0 | +124.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 12201000.0 | +42.4% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 2210000.0 | -81.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 5426000.0 | +145.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 9931000.0 | +83.0% | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 3661000.0 | -63.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9225000.0 | +152.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 14351000.0 | +55.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 5097000.0 | -64.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9784000.0 | +92.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 15119000.0 | +54.5% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 4279000.0 | -71.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9730000.0 | +127.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 15780000.0 | +62.2% | USD | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 17194000.0 | — | USD | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 13683000.0 | -20.4% | USD | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 22783000.0 | +66.5% | USD | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 47539000.0 | +108.7% | USD | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | 7757000.0 | -83.7% | USD | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 16628000.0 | +114.4% | USD | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 14827000.0 | -10.8% | USD | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 16307000.0 | +10.0% | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 21043000.0 | +29.0% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 23028000.0 | +9.4% | USD | 10-K | 2025-06-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 25000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24608000.0 | -1.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 9685000.0 | — | shares | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 9748000.0 | +0.7% | shares | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 9808000.0 | +0.6% | shares | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 9881000.0 | +0.7% | shares | 10-K | 2020-08-24 |
| Annual | 2020-03-31 | 9976000.0 | +1.0% | shares | 10-K | 2021-06-29 |
| Annual | 2021-03-31 | 25000000.0 | +150.6% | shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2022-06-14 |
| Annual | 2023-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 24608000.0 | -1.6% | shares | 10-K | 2025-06-10 |
Shares Issued
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9685000.0 | — | shares | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 9709000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 9716000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 9735000.0 | +0.2% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 9748000.0 | +0.1% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 9760000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 9781000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9794000.0 | +0.1% | shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 9808000.0 | +0.1% | shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 9834000.0 | +0.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9849000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 9866000.0 | +0.2% | shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 9881000.0 | +0.2% | shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 9917000.0 | +0.4% | shares | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 25000000.0 | +152.1% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2019-12-31 | 9963000.0 | -60.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 9976000.0 | +0.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 9976000.0 | +0.0% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 25000000.0 | +150.6% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24608000.0 | -1.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 9685000.0 | — | shares | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 9748000.0 | +0.7% | shares | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 9808000.0 | +0.6% | shares | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 9881000.0 | +0.7% | shares | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 25000000.0 | +153.0% | shares | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2022-06-14 |
| Annual | 2023-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 24608000.0 | -1.6% | shares | 10-K | 2025-06-10 |
Weighted Avg Shares Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 8904000.0 | — | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 8923000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 8941000.0 | +0.2% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 8964000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 8982000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9001000.0 | +0.2% | shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 9027000.0 | +0.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9051000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 9068000.0 | +0.2% | shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 9100000.0 | +0.4% | shares | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 9144000.0 | +0.5% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 9166000.0 | +0.2% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 9976000.0 | +8.8% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 9976000.0 | +0.0% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 25000000.0 | +150.6% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25461000.0 | +1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 25825000.0 | +1.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 25540000.0 | -1.1% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 25670000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25806000.0 | +0.5% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 25841000.0 | +0.1% | shares | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 8882000.0 | — | shares | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 8930000.0 | +0.5% | shares | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 8989000.0 | +0.7% | shares | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 9054000.0 | +0.7% | shares | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | 9976000.0 | +10.2% | shares | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 25000000.0 | +150.6% | shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 25643000.0 | +2.6% | shares | 10-K | 2025-06-10 |
Weighted Avg Shares Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 8904000.0 | — | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 8923000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 8941000.0 | +0.2% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 8964000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 9010000.0 | +0.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9029000.0 | +0.2% | shares | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 9027000.0 | -0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9051000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 9068000.0 | +0.2% | shares | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 9100000.0 | +0.4% | shares | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 9144000.0 | +0.5% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 9166000.0 | +0.2% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 9976000.0 | +8.8% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 9992000.0 | +0.2% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 25000000.0 | +150.2% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25461000.0 | +1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 25825000.0 | +1.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 25540000.0 | -1.1% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 25670000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25806000.0 | +0.5% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 25917000.0 | +0.4% | shares | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 8883000.0 | — | shares | 10-K | 2018-06-07 |
| Annual | 2017-03-31 | 8930000.0 | +0.5% | shares | 10-K | 2019-06-14 |
| Annual | 2018-03-31 | 9022000.0 | +1.0% | shares | 10-K | 2020-08-24 |
| Annual | 2019-03-31 | 9054000.0 | +0.4% | shares | 10-K | 2021-06-29 |
| Annual | 2020-08-31 | 9992000.0 | +10.4% | shares | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 25000000.0 | +150.2% | shares | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2024-06-06 |
| Annual | 2023-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 25667000.0 | +2.7% | shares | 10-K | 2025-06-10 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
454,862,000
Total Liabilities (latest annual)
1,338,073,000
Current Liabilities (latest annual)
773,947,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1361 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1948 | +43.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.2232 | +14.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 0.1402 | -37.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.2312 | +64.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.2326 | +0.6% | ratio | 10-Q | 2018-02-08 |
| Annual | 2018-03-31 | 0.3274 | — | ratio | 10-K | 2018-06-07 |
Current Ratio
Liquidity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2085 | — | ratio | 10-Q | 2017-02-06 |
| Quarterly | 2016-06-30 | 1.6606 | -24.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.0049 | +20.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 2.1094 | +5.2% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 2.1187 | +0.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 1.9631 | -7.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2.0250 | +3.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2.0021 | -1.1% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 2.1152 | +5.6% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 1.8200 | -14.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.8119 | -0.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1.7851 | -1.5% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 1.9147 | +7.3% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 1.6470 | -14.0% | ratio | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 1.5957 | -3.1% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 1.5580 | -2.4% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 1.5618 | +0.2% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 1.0962 | -29.8% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 1.8640 | +70.0% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 1.9130 | +2.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 1.9449 | +1.7% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 1.8655 | -4.1% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 2.0188 | +8.2% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1.6647 | -17.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1.6385 | -1.6% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1.6303 | -0.5% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 1.6955 | +4.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 1.7027 | +0.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 1.4668 | -13.9% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 1.7069 | +16.4% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1.5883 | -7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.5269 | -3.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.6449 | +7.7% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1.4475 | -12.0% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1.4397 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3528 | -6.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1.3855 | +2.4% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1.4964 | +8.0% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1.3075 | -12.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2959 | -0.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1.3232 | +2.1% | ratio | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 2.2085 | — | ratio | 10-K | 2017-06-14 |
| Annual | 2017-03-31 | 2.1187 | -4.1% | ratio | 10-K | 2018-06-07 |
| Annual | 2018-03-31 | 2.1152 | -0.2% | ratio | 10-K | 2019-06-14 |
| Annual | 2019-03-31 | 1.9147 | -9.5% | ratio | 10-K | 2020-08-24 |
| Annual | 2020-09-01 | 1.8640 | -2.6% | ratio | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 1.8655 | +0.1% | ratio | 10-K | 2022-06-14 |
| Annual | 2022-03-31 | 1.6303 | -12.6% | ratio | 10-K | 2023-06-06 |
| Annual | 2023-03-31 | 1.7069 | +4.7% | ratio | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1.4475 | -15.2% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1.4964 | +3.4% | ratio | 10-K | 2025-06-10 |
Debt to Equity
Leverage
Q: 38 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 7.8278 | — | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 8.7811 | +12.2% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 8.5393 | -2.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 10.0951 | +18.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 9.6276 | -4.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 6.5322 | -32.2% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 5.9535 | -8.9% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | 6.5832 | +10.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 7.8670 | +19.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 8.2675 | +5.1% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 8.6828 | +5.0% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | 14.0544 | +61.9% | ratio | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 16.7262 | +19.0% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 20.1775 | +20.6% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -24.1046 | -219.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -11.5889 | +51.9% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 3.4683 | +129.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 3.4687 | +0.0% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 5.0623 | +45.9% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | 5.8000 | +14.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 6.2154 | +7.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 7.0896 | +14.1% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 8.3649 | +18.0% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | 10.1017 | +20.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 10.0568 | -0.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 9.4700 | -5.8% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 10.1575 | +7.3% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 11.5061 | +13.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10.6154 | -7.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 9.1574 | -13.7% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 10.2919 | +12.4% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 10.7085 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11.1828 | +4.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 9.3001 | -16.8% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 8.0719 | -13.2% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 11.5812 | +43.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12.0094 | +3.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 10.4512 | -13.0% | ratio | 10-Q | 2026-02-11 |
| Annual | 2025-03-31 | 8.0719 | — | ratio | 10-K | 2025-06-10 |
Gross Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1304 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1291 | -1.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.1433 | +11.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | 0.1034 | -27.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1550 | +49.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1538 | -0.7% | ratio | 10-Q/A | 2019-03-26 |
| Annual | 2016-12-31 | 0.1433 | — | ratio | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 0.1538 | +7.3% | ratio | 10-K | 2019-06-14 |
Net Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.1208 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0401 | +66.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -0.0343 | +14.4% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -0.1178 | -243.4% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-09-30 | 0.0021 | +101.8% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-12-31 | 0.1849 | +8550.4% | ratio | 10-Q/A | 2019-03-26 |
| Annual | 2016-12-31 | -0.0340 | — | ratio | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 0.1851 | +644.4% | ratio | 10-K | 2019-06-14 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0202 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0474 | +334.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0882 | +86.1% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | -0.0020 | -102.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0882 | +4439.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0842 | -4.5% | ratio | 10-Q/A | 2019-03-26 |
| Annual | 2018-03-31 | 0.1738 | — | ratio | 10-K | 2020-08-24 |
Quick Ratio
Liquidity
Q: 41 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2960 | — | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2016-06-30 | 0.1842 | -37.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2108 | +14.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.3982 | +88.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.6638 | +66.7% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-06-30 | 0.3437 | -48.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2605 | -24.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2812 | +8.0% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-03-31 | 0.4148 | +47.5% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2018-06-30 | 0.2476 | -40.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1491 | -39.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.2608 | +74.9% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-03-31 | 0.2969 | +13.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2019-06-30 | 0.2094 | -29.5% | ratio | 10-Q | 2020-08-24 |
| Quarterly | 2019-09-30 | 0.2125 | +1.5% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 0.0897 | -57.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.2157 | +140.4% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-06-30 | 0.1483 | -31.2% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-08-31 | 0.1392 | -6.1% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | 0.1874 | +34.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 0.1967 | +5.0% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-03-31 | 0.1541 | -21.7% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2021-06-30 | 0.1265 | -17.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.1666 | +31.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 0.1976 | +18.6% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.2441 | +23.5% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2022-06-30 | 0.1932 | -20.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.1452 | -24.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 0.2498 | +72.0% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-03-31 | 0.1912 | -23.4% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-06-30 | 0.1106 | -42.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1239 | +12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1179 | -4.9% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 0.1023 | -13.3% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-06-30 | 0.0819 | -19.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1124 | +37.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.1034 | -8.1% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 0.1011 | -2.2% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 0.0793 | -21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0791 | -0.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.1096 | +38.6% | ratio | 10-Q | 2026-02-11 |
| Annual | 2016-03-31 | 0.2960 | — | ratio | 10-K | 2019-06-14 |
| Annual | 2017-03-31 | 0.6638 | +124.3% | ratio | 10-K | 2020-08-24 |
| Annual | 2018-03-31 | 0.4148 | -37.5% | ratio | 10-K | 2021-06-29 |
| Annual | 2019-03-31 | 0.2969 | -28.4% | ratio | 10-K | 2022-06-14 |
| Annual | 2020-09-01 | 0.1392 | -53.1% | ratio | 10-K | 2022-06-14 |
| Annual | 2021-03-31 | 0.1541 | +10.7% | ratio | 10-K | 2024-06-06 |
| Annual | 2022-03-31 | 0.2441 | +58.4% | ratio | 10-K | 2025-06-10 |
| Annual | 2023-03-31 | 0.1912 | -21.7% | ratio | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.1023 | -46.5% | ratio | 10-K | 2025-06-10 |
ROA
Profitability
Q: 31 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0164 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0078 | +52.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -0.0077 | +2.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -0.0165 | -115.7% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-09-30 | 0.0005 | +103.0% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-12-31 | 0.0430 | +8604.0% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -0.0007 | -101.5% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2018-09-30 | -0.0271 | -3985.2% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2018-12-31 | -0.0025 | +90.9% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -0.0316 | -1179.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2019-09-30 | -0.0084 | +73.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2019-12-31 | -0.0115 | -37.3% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | -0.0518 | -349.5% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-08-31 | 0.0649 | +225.3% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -0.0033 | -105.1% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-12-31 | -0.0048 | -45.3% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -0.0069 | -42.7% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2021-09-30 | -0.0060 | +13.5% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2021-12-31 | -0.0188 | -213.9% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -0.0080 | +57.4% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2022-09-30 | -0.0009 | +88.6% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2022-12-31 | -0.0014 | -50.3% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 0.0004 | +131.1% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-09-30 | 0.0045 | +961.1% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-12-31 | 0.0026 | -42.4% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.0028 | +5.9% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-09-30 | -0.0018 | -164.5% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-12-31 | 0.0113 | +733.2% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.0079 | -169.7% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-09-30 | -0.0005 | +94.2% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-12-31 | 0.0089 | +2060.1% | ratio | 10-Q | 2026-02-11 |
| Annual | 2025-03-31 | -0.0030 | — | ratio | 10-K | 2025-06-10 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.1305 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0690 | +47.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | -0.0749 | -8.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-06-30 | -0.1833 | -144.7% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-09-30 | 0.0053 | +102.9% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2017-12-31 | 0.3239 | +6068.8% | ratio | 10-Q/A | 2019-03-26 |
| Quarterly | 2018-06-30 | -0.0050 | -101.6% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2018-09-30 | -0.2404 | -4676.8% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2018-12-31 | -0.0229 | +90.5% | ratio | 10-Q | 2020-02-10 |
| Quarterly | 2019-06-30 | -0.4761 | -1978.5% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2019-09-30 | -0.1487 | +68.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2019-12-31 | -0.2439 | -64.0% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-06-30 | 0.5482 | +324.8% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-09-30 | -0.0149 | -102.7% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2020-12-31 | -0.0217 | -45.3% | ratio | 10-Q | 2022-02-10 |
| Quarterly | 2021-06-30 | -0.0470 | -117.1% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2021-09-30 | -0.0432 | +8.2% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2021-12-31 | -0.1519 | -251.9% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-06-30 | -0.0888 | +41.5% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2022-09-30 | -0.0101 | +88.6% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2022-12-31 | -0.0144 | -42.3% | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 0.0053 | +137.2% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-09-30 | 0.0526 | +885.5% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-12-31 | 0.0265 | -49.6% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.0323 | +22.0% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-09-30 | -0.0217 | -167.1% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-12-31 | 0.1162 | +635.3% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.0990 | -185.1% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-09-30 | -0.0059 | +94.0% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-12-31 | 0.1024 | +1825.3% | ratio | 10-Q | 2026-02-11 |
| Annual | 2016-12-31 | -0.0742 | — | ratio | 10-K | 2018-06-07 |
| Annual | 2017-12-31 | 0.3243 | +536.9% | ratio | 10-K | 2019-06-14 |
| Annual | 2018-12-31 | -0.0229 | -107.1% | ratio | 10-K | 2021-06-29 |
| Annual | 2019-12-31 | -0.2439 | -964.7% | ratio | 10-K | 2022-06-14 |
| Annual | 2020-12-31 | -0.0217 | +91.1% | ratio | 10-K | 2022-06-14 |
| Annual | 2021-12-31 | -0.1519 | -601.4% | ratio | 10-K | 2024-06-06 |
| Annual | 2022-12-31 | -0.0144 | +90.5% | ratio | 10-K | 2025-06-10 |
| Annual | 2023-12-31 | 0.0265 | +284.5% | ratio | 10-K | 2025-06-10 |
| Annual | 2024-12-31 | 0.1162 | +338.5% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -0.0275 | -123.6% | ratio | 10-K | 2025-06-10 |
8-K Material Event Details
54 filings · 110 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
119 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | Topping Richard | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,980 | $0.00 | $0 | 10,980 |
| 2024-11-21 | GEORGE ROBERT DAVID | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,965 | $0.00 | $0 | 10,965 |
| 2024-08-21 | Owl Creek Asset Management, L.P. | 10% |
Open-market buy
P
|
Common Stock, no par value | 811,150 | $2.50 | $2,027,875 | 3,865,355 |
| 2024-08-19 | Singer Thomas David | SVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,200 | $0.00 | $0 | 39,200 |
| 2024-06-18 | Owl Creek Asset Management, L.P. | 10% |
Open-market buy
P
|
Common Stock, no par value | 325,374 | $2.80 | $911,047 | 3,054,205 |
| 2024-06-11 | Owl Creek Asset Management, L.P. | 10% |
Open-market buy
P
|
Common Stock, no par value | 123,544 | $2.80 | $345,923 | 2,728,831 |
| 2024-05-10 | Garofolo Philip C | SVP Finance & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,000 | $0.00 | $0 | 35,000 |
| 2024-05-10 | Garofolo Philip C | SVP Finance & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,800 | $0.00 | $0 | 28,800 |
| 2024-05-10 | Garofolo Philip C | SVP Finance & CAO |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 28,800 | $0.00 | $0 | 0 |
| 2023-11-16 | GEORGE ROBERT DAVID | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,965 | $0.00 | $0 | 10,965 |
| 2023-02-21 | Monarch Alternative Capital LP | Dir |
Open-market sell
S
|
Common Stock, no par value ("Common Stock") | 15,199 | $1.34 | $20,367 | 0 |
| 2023-01-18 | BARTELS PATRICK J JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,730 | $0.00 | $0 | 6,730 |
| 2023-01-17 | Goncalves Fernanda | SVP Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,000 | $0.00 | $0 | 25,000 |
| 2022-12-22 | Moehring Cynthia P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,320 | $0.00 | $0 | 2,320 |
| 2022-08-23 | Topping Richard | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,260 | $0.00 | $0 | 9,260 |
| 2021-10-01 | Grigera Tomas | VP Corporate Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,000 | $0.00 | $0 | 25,000 |
| 2021-08-19 | Hausmann Carl | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,260 | $0.00 | $0 | 9,260 |
| 2021-08-19 | Hausmann Carl | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,000 | $0.00 | $0 | 8,000 |
| 2021-07-13 | Monarch Alternative Capital LP | Dir |
Open-market buy
P
|
Common Stock | 16,910 | $2.50 | $42,275 | 1,897,178 |
| 2021-07-13 | Monarch Alternative Capital LP | Dir |
Open-market buy
P
|
Common Stock | 55,609 | $2.50 | $139,022 | 265,261 |
| 2021-07-13 | Monarch Alternative Capital LP | Dir |
Open-market buy
P
|
Common Stock | 15,199 | $2.50 | $37,998 | 15,199 |
| 2021-07-13 | Monarch Alternative Capital LP | Dir |
Open-market buy
P
|
Common Stock, no par value ("Common Stock") | 19,282 | $2.50 | $48,205 | 2,985,982 |
| 2021-07-06 | Purvis Tracy G | EVP Business Services |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36,000 | $0.00 | $0 | 36,000 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J · derivative
|
Non-Qualified Stock Option Right to Buy | 50,000 | — | $3,000,000 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 15,040 | $0.11 | $1,605 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 7,485 | $0.11 | $799 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 78,822 | $0.11 | $8,410 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 55,317 | $0.11 | $5,902 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 540 | $0.11 | $58 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 1,308 | $0.11 | $140 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 134,124 | $0.11 | $14,311 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 395 | $0.11 | $42 | 0 |
| 2020-08-24 | KEHAYA MARK W | Dir |
Other disposed transaction
J
|
Common Stock | 218,650 | $0.11 | $23,330 | 0 |
| 2020-03-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 1,310 | $0.00 | $0 | 30,510 |
| 2020-03-23 | Purvis Tracy G | EVP Business Services |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 250 | $0.00 | $0 | 0 |
| 2020-03-23 | Purvis Tracy G | EVP Business Services |
Exercise / conversion
M
|
Common Stock | 250 | — | — | 4,717 |
| 2020-03-23 | Purvis Tracy G | EVP Business Services |
Other disposed transaction
F
|
Common Stock | 94 | $2.08 | $196 | 4,623 |
| 2019-12-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 1,060 | $0.00 | $0 | 29,200 |
| 2019-09-30 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 1,450 | $0.00 | $0 | 28,140 |
| 2019-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,083 | $0.00 | $0 | 0 |
| 2019-08-15 | Thomas Joel L | EVP - CFO |
Other disposed transaction
F
|
Common stock | 669 | $13.72 | $9,179 | 17,791 |
| 2019-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M
|
Common stock | 2,083 | — | — | 18,460 |
| 2019-08-15 | Purvis Tracy G | EVP Business Services |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 417 | $0.00 | $0 | 0 |
| 2019-08-15 | Purvis Tracy G | EVP Business Services |
Other disposed transaction
F
|
Common Stock | 134 | $13.72 | $1,838 | 4,467 |
| 2019-08-15 | Purvis Tracy G | EVP Business Services |
Exercise / conversion
M
|
Common Stock | 417 | — | — | 4,601 |
| 2019-07-01 | Eckmann Jeffrey A | Dir |
Equity grant / award
A
|
Common Stock | 1,320 | $0.00 | $0 | 21,480 |
| 2019-07-01 | Eckmann Jeffrey A | Dir |
Equity grant / award
A
|
Common Stock | 1,320 | $0.00 | $0 | 21,480 |
| 2019-07-01 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 1,320 | $0.00 | $0 | 26,690 |
| 2019-06-20 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,084 | $0.00 | $0 | 2,084 |
| 2019-06-20 | Thomas Joel L | EVP - CFO |
Other disposed transaction
F
|
Common stock | 669 | $14.49 | $9,694 | 16,377 |
| 2019-06-20 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M
|
Common stock | 2,084 | — | — | 17,046 |
| 2019-06-13 | Jones Laura Davis | SVP Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 416 | $0.00 | $0 | 416 |
| 2019-06-13 | Jones Laura Davis | SVP Human Resources |
Other disposed transaction
F
|
Common Stock | 156 | $18.37 | $2,866 | 4,020 |
| 2019-06-13 | Jones Laura Davis | SVP Human Resources |
Exercise / conversion
M
|
Common Stock | 416 | — | — | 4,176 |
| 2019-06-13 | SHANNON MICHAEL EDWARD | VP and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 333 | $0.00 | $0 | 333 |
| 2019-06-13 | SHANNON MICHAEL EDWARD | VP and Treasurer |
Exercise / conversion
M
|
Common stock | 333 | — | — | 542 |
| 2019-04-01 | Grier Donna Haley | Dir |
Equity grant / award
A
|
Common Stock | 400 | $0.00 | $0 | 2,010 |
| 2019-04-01 | Fitzpatrick Joyce L. | Dir |
Equity grant / award
A
|
Common Stock | 770 | $0.00 | $0 | 19,020 |
| 2019-03-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 770 | $0.00 | $0 | 25,370 |
| 2019-03-22 | Jones Laura Davis | SVP Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 250 | $0.00 | $0 | 250 |
| 2019-03-22 | Jones Laura Davis | SVP Human Resources |
Other disposed transaction
F
|
Common Stock | 94 | $27.82 | $2,615 | 3,760 |
| 2019-03-22 | Jones Laura Davis | SVP Human Resources |
Exercise / conversion
M
|
Common Stock | 250 | — | — | 3,854 |
| 2019-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,583 | $0.00 | $0 | 1,583 |
| 2019-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 593 | $25.11 | $14,890 | 12,761 |
| 2019-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,583 | — | — | 13,354 |
| 2019-01-14 | KEHAYA MARK W | Dir |
Equity grant / award
G
|
Common Stock | 7,210 | $0.00 | $0 | 78,822 |
| 2018-12-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 1,610 | $0.00 | $0 | 24,600 |
| 2018-09-30 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 770 | $0.00 | $0 | 22,990 |
| 2018-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,083 | $0.00 | $0 | 2,083 |
| 2018-08-15 | Thomas Joel L | EVP - CFO |
Other disposed transaction
F
|
Common stock | 669 | $17.50 | $11,708 | 12,004 |
| 2018-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M
|
Common stock | 2,083 | — | — | 12,673 |
| 2018-08-15 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,166 | $0.00 | $0 | 4,166 |
| 2018-08-15 | Sikkel Johannes Pieter | President and CEO |
Other disposed transaction
F
|
Common stock | 1,338 | $17.50 | $23,415 | 29,802 |
| 2018-08-15 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M
|
Common stock | 4,166 | — | — | 31,140 |
| 2018-07-02 | KEHAYA MARK W | Dir |
Equity grant / award
G
|
Common Stock | 633 | $0.00 | $0 | 211,160 |
| 2018-06-30 | KEHAYA MARK W | Dir |
Equity grant / award
A
|
Common Stock | 1,310 | $0.00 | $0 | 157,741 |
| 2018-06-29 | KEHAYA MARK W | Dir |
Equity grant / award
G
|
Common Stock | 1,265 | $0.00 | $0 | 211,793 |
| 2018-06-20 | SHANNON MICHAEL EDWARD | VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 1,000 |
| 2018-06-13 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,250 | $0.00 | $0 | 1,250 |
| 2018-06-13 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 391 | $17.35 | $6,784 | 10,923 |
| 2018-06-13 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common stock | 1,250 | — | — | 11,314 |
| 2018-04-19 | KEHAYA MARK W | Dir |
Equity grant / award
G
|
Common Stock | 165,950 | $0.00 | $0 | 0 |
| 2018-04-19 | KEHAYA MARK W | Dir |
Equity grant / award
G
|
Common Stock | 55,317 | $0.00 | $0 | 55,317 |
| 2018-03-31 | Eckmann Jeffrey A | Dir |
Equity grant / award
A
|
Common Stock | 690 | $0.00 | $0 | 16,130 |
| 2018-03-22 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 644 | $0.00 | $0 | 644 |
| 2018-03-22 | Sikkel Johannes Pieter | President and CEO |
Other disposed transaction
F
|
Common stock | 207 | $25.05 | $5,185 | 24,145 |
| 2018-03-22 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M
|
Common stock | 644 | — | — | 24,352 |
| 2018-02-23 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,050 | $0.00 | $0 | 2,050 |
| 2018-02-23 | Thomas Joel L | EVP - CFO |
Other disposed transaction
F
|
Common stock | 767 | $21.20 | $16,260 | 8,914 |
| 2018-02-23 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M
|
Common stock | 2,050 | — | — | 9,681 |
| 2017-12-31 | KEHAYA MARK W | Dir |
Equity grant / award
A
|
Common Stock | 1,310 | $0.00 | $0 | 128,856 |
| 2017-09-29 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 880 | $0.00 | $0 | 19,770 |
| 2017-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,084 | $0.00 | $0 | 2,084 |
| 2017-08-15 | Thomas Joel L | EVP - CFO |
Other disposed transaction
F
|
Common stock | 732 | $11.85 | $8,674 | 7,631 |
| 2017-08-15 | Thomas Joel L | EVP - CFO |
Exercise / conversion
M
|
Common stock | 2,084 | — | — | 8,363 |
| 2017-06-30 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 880 | $0.00 | $0 | 18,890 |
| 2017-06-16 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,333 | $0.00 | $0 | 2,333 |
| 2017-06-16 | Sikkel Johannes Pieter | President and CEO |
Other disposed transaction
F
|
Common stock | 798 | $13.85 | $11,052 | 18,856 |
| 2017-06-16 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M
|
Common stock | 2,333 | — | — | 19,654 |
| 2017-06-13 | Kayes Graham J | EVP - BRM & Leaf |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,750 | $0.00 | $0 | 3,750 |
| 2017-06-13 | SHANNON MICHAEL EDWARD | VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 1,000 |
| 2017-06-13 | Costa Garcia Jose Maria | EVP- Global Ops & Supply Chain |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,750 | $0.00 | $0 | 3,750 |
| 2017-03-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 880 | $0.00 | $0 | 18,010 |
| 2017-02-23 | Kayes Graham J | EVP - BRM & Leaf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,584 | $0.00 | $0 | 1,584 |
| 2017-02-23 | Kayes Graham J | EVP - BRM & Leaf |
Other disposed transaction
F
|
Common Stock | 640 | $13.90 | $8,896 | 9,680 |
| 2017-02-23 | Kayes Graham J | EVP - BRM & Leaf |
Exercise / conversion
M
|
Common stock | 1,584 | — | — | 10,320 |
| 2017-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,584 | $0.00 | $0 | 1,584 |
| 2017-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 640 | $13.90 | $8,896 | 7,294 |
| 2017-02-23 | OQuinn William L Jr | SVP Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common stock | 1,584 | — | — | 7,934 |
| 2016-12-31 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 880 | $0.00 | $0 | 17,130 |
| 2016-09-30 | WADE MARTIN R III | Dir |
Equity grant / award
A
|
Common Stock | 840 | $0.00 | $0 | 16,250 |
| 2016-08-15 | Thomas Joel L | EVP - CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,250 | $0.00 | $0 | 6,250 |
| 2016-06-30 | KEHAYA MARK W | Dir |
Equity grant / award
A
|
Common Stock | 880 | $0.00 | $0 | 121,046 |
| 2016-06-16 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,333 | $0.00 | $0 | 2,333 |
| 2016-06-16 | Sikkel Johannes Pieter | President and CEO |
Other disposed transaction
F
|
Common stock | 819 | $15.46 | $12,662 | 15,298 |
| 2016-06-16 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M
|
Common stock | 2,333 | — | — | 16,117 |
| 2016-06-12 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,332 | $0.00 | $0 | 2,332 |
| 2016-06-12 | Sikkel Johannes Pieter | President and CEO |
Other disposed transaction
F
|
Common stock | 819 | $16.35 | $13,391 | 13,784 |
| 2016-06-12 | Sikkel Johannes Pieter | President and CEO |
Exercise / conversion
M
|
Common stock | 2,332 | — | — | 14,603 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
2
Material Event Filings (8-K) — 12 months
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