Financial Metrics
QXO QXO, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7784301.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 8562890.0 | +10.0% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 9534092.0 | +11.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 8002572.0 | -16.1% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 8508640.0 | +6.3% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 9586900.0 | +12.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 9310074.0 | -2.9% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 9683224.0 | +4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 10063234.0 | +3.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 9307314.0 | -7.5% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 9119418.0 | -2.0% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 10107865.0 | +10.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 10079524.0 | -0.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 9672945.0 | -4.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 10159152.0 | +5.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 10879468.0 | +7.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 10229209.0 | -6.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 10109654.0 | -1.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 11023844.0 | +9.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 10638073.0 | -3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 10917159.0 | +2.6% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 13127738.0 | +20.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13257000.0 | +1.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 13423000.0 | +1.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 14436000.0 | +7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 14500000.0 | +0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 13100000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13508000.0 | +3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1906400000.0 | +14013.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2728300000.0 | +43.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34121970.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 34852028.0 | +2.1% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 36103818.0 | +3.6% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 38502482.0 | +6.6% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 41220406.0 | +7.1% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 41701380.0 | +1.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 44985276.0 | +7.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 54517000.0 | +21.2% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 56900000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6842200000.0 | +11925.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2931029.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 3350358.0 | +14.3% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 3553368.0 | +6.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 3387049.0 | -4.7% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 3404088.0 | +0.5% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 3787858.0 | +11.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 3940738.0 | +4.0% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 4025897.0 | +2.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3780918.0 | -6.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3762624.0 | -0.5% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 3476898.0 | -7.6% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 3700776.0 | +6.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 3852210.0 | +4.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 3938605.0 | +2.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 4051991.0 | +2.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4746537.0 | +17.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 4270680.0 | -10.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 3939308.0 | -7.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4704867.0 | +19.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 4127268.0 | -12.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 4428569.0 | +7.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 5357560.0 | +21.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5185145.0 | -3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5350233.0 | +3.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2024-03-31 | 5657487.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5800000.0 | +2.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 5500000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 401700000.0 | +7203.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 635800000.0 | +58.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 12727242.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 13865440.0 | +8.9% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 13854850.0 | -0.1% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 14678454.0 | +5.9% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 16578981.0 | +12.9% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 17208058.0 | +3.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 17960736.0 | +4.4% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 21613809.0 | +20.3% | USD | 10-K | 2024-03-14 |
| Annual | 2024-12-31 | 23100000.0 | +6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1572700000.0 | +6708.2% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 144371.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 485400.0 | +236.2% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 502247.0 | +3.5% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 288192.0 | -42.6% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 192112.0 | -33.3% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 549427.0 | +186.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 88322.0 | -83.9% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 32327.0 | -63.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -152099.0 | -570.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -215544.0 | -41.7% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | -356631.0 | -65.5% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | -950379.0 | -166.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -395190.0 | +58.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 47442.0 | +112.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 90742.0 | +91.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 493273.0 | +443.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 203904.0 | -58.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -290298.0 | -242.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -19716.0 | +93.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -79246.0 | -301.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -117610.0 | -48.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 369537.0 | +414.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 456000.0 | +23.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2558000.0 | -661.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 228000.0 | +108.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4300000.0 | -1986.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -33700000.0 | -683.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -39286000.0 | -16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -162100000.0 | -312.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 25800000.0 | +115.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1267343.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 939258.0 | -25.9% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | -1161103.0 | -223.6% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | -1907061.0 | -64.2% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 223385.0 | +111.7% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -230986.0 | -203.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -385379.0 | -66.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -1311000.0 | -240.2% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -71000000.0 | -5315.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -245200000.0 | -245.4% | USD | 10-K | 2026-02-27 |
Net Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74277.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 547120.0 | +636.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 2751406.0 | +402.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 3436399.0 | +24.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 153853.0 | -95.5% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 120493.0 | -21.7% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 317823.0 | +163.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | -486469.0 | -253.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 58387.0 | +112.0% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 17218.0 | -70.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 246537.0 | +1331.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 96036.0 | -61.0% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 93146.0 | -3.0% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 7761987.0 | +8233.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -292115.0 | -103.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -258601.0 | +11.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -203396.0 | +21.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 354679.0 | +274.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 484968.0 | +36.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 244939.0 | -49.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -40656.0 | -116.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -128422.0 | -215.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -262659.0 | -104.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 277491.0 | +205.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 344000.0 | +24.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2110000.0 | -713.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 138000.0 | +106.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -600000.0 | -534.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 17200000.0 | +2966.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8755000.0 | -49.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -58500000.0 | -768.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -139400000.0 | -138.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3436399.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -486469.0 | -114.2% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 262432.0 | +153.9% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 6794226.0 | +2488.9% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 175647.0 | -97.4% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -134434.0 | -176.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -282219.0 | -109.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -1070000.0 | -279.1% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 28000000.0 | +2716.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -279400000.0 | -1097.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.02 | — | USD/shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.12 | +500.0% | USD/shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.62 | +416.7% | USD/shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.03 | -95.2% | USD/shares | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.07 | +133.3% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.01 | -85.7% | USD/shares | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.04 | — | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.02 | -50.0% | USD/shares | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 1.7 | — | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.06 | -103.5% | USD/shares | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.01 | +0.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.05 | -266.7% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | -0.02 | +60.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.03 | -50.0% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-06-30 | 0.52 | +1833.3% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -3.21 | -717.3% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.21 | +106.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9.93 | -4828.6% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.01 | +99.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.15 | -400.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.24 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.78 | — | USD/shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -0.11 | -114.1% | USD/shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.06 | +154.5% | USD/shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 1.51 | +2416.7% | USD/shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.04 | -97.4% | USD/shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.03 | -175.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.05 | -66.7% | USD/shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -1.63 | -3160.0% | USD/shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -0.11 | +93.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.63 | -472.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.02 | — | USD/shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.12 | +500.0% | USD/shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.61 | +408.3% | USD/shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.03 | -95.1% | USD/shares | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.07 | +133.3% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.01 | -85.7% | USD/shares | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.04 | — | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.02 | -50.0% | USD/shares | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 1.7 | — | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.06 | -103.5% | USD/shares | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.01 | +0.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.05 | -266.7% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | -0.02 | +60.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.03 | -50.0% | USD/shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-06-30 | 0.52 | +1833.3% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -3.21 | -717.3% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.21 | +106.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9.93 | -4828.6% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.01 | +99.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.15 | -400.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.24 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.77 | — | USD/shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -0.11 | -114.3% | USD/shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.06 | +154.5% | USD/shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 1.51 | +2416.7% | USD/shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.04 | -97.4% | USD/shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.03 | -175.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.05 | -66.7% | USD/shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -1.63 | -3160.0% | USD/shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -0.11 | +93.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.63 | -472.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 673536.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 671429.0 | -0.3% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 1710419.0 | +154.7% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 1621049.0 | -5.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-03-31 | 1360929.0 | -16.0% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 1539051.0 | +13.1% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 1664210.0 | +8.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 2235348.0 | +34.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 1807171.0 | -19.2% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 1154132.0 | -36.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1808089.0 | +56.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 1900857.0 | +5.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-31 | 653116.0 | -65.6% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 527660.0 | -19.2% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 10721629.0 | +1931.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 8658401.0 | -19.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 6481183.0 | -25.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 6859030.0 | +5.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 7072595.0 | +3.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 6595416.0 | -6.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 9356136.0 | +41.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 9427360.0 | +0.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 7252236.0 | -23.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 6814117.0 | -6.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 6486433.0 | -4.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5873674.0 | -9.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 7232158.0 | +23.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 8008633.0 | +10.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 6875779.0 | -14.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7129782.0 | +3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6879520.0 | -3.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 6143000.0 | -10.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 6279569.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 971284000.0 | +15367.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5037112000.0 | +418.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5068500000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5081672000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2278500000.0 | -55.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2306900000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1621049.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2017-12-31 | 2235347.0 | +37.9% | USD | 10-K | 2020-03-26 |
| Annual | 2018-12-31 | 1900857.0 | -15.0% | USD | 10-K | 2021-03-25 |
| Annual | 2019-12-31 | 8658401.0 | +355.5% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 6595416.0 | -23.8% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 6814117.0 | +3.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 8008633.0 | +17.5% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 6143000.0 | -23.3% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5068500000.0 | +82408.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2361600000.0 | -53.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2576863.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 2878154.0 | +11.7% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 2586539.0 | -10.1% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 2501621.0 | -3.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 2266606.0 | -9.4% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 2544434.0 | +12.3% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 3050022.0 | +19.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 2336481.0 | -23.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 3024865.0 | +29.5% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 2858601.0 | -5.5% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 2086706.0 | -27.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1900336.0 | -8.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2950300.0 | +55.3% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 3215441.0 | +9.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2692052.0 | -16.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2529545.0 | -6.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 2947447.0 | +16.5% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 1966582.0 | -33.3% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 2009375.0 | +2.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 1580242.0 | -21.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1904057.0 | +20.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1470391.0 | -22.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1629577.0 | +10.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1926859.0 | +18.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1762294.0 | -8.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 2246166.0 | +27.5% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 2252936.0 | +0.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 2232960.0 | -0.9% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 2231405.0 | -0.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2227541.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2694969.0 | +21.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 2969000.0 | +10.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2661923.0 | -10.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3015000.0 | +13.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2236000.0 | -25.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2700000.0 | +20.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3237000.0 | +19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1575700000.0 | +48577.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1562400000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2501621.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 2336481.0 | -6.6% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 1900336.0 | -18.7% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 2529545.0 | +33.1% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 1580242.0 | -37.5% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 1926859.0 | +21.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2232960.0 | +15.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 2969000.0 | +33.0% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 2700000.0 | -9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1145100000.0 | +42311.1% | USD | 10-K | 2026-02-27 |
Inventory
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1849600000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1663800000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1497300000.0 | — | USD | 10-K | 2026-02-27 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4273411.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 4422291.0 | +3.5% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 5817184.0 | +31.5% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 4917327.0 | -15.5% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4669640.0 | -5.0% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 5014517.0 | +7.4% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 6022760.0 | +20.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 5403947.0 | -10.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 5883145.0 | +8.9% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 4959003.0 | -15.7% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 4788905.0 | -3.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 4885755.0 | +2.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4497044.0 | -8.0% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 4817959.0 | +7.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15351258.0 | +218.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 12976864.0 | -15.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 10841623.0 | -16.5% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 10357063.0 | -4.5% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 9995596.0 | -3.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 8628550.0 | -13.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 12704005.0 | +47.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 12555916.0 | -1.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 9801125.0 | -21.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 10710922.0 | +9.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 10357964.0 | -3.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 9950071.0 | -3.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 12011831.0 | +20.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 13699268.0 | +14.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 13578204.0 | -0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13426388.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11037734.0 | -17.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 11796000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 12526101.0 | +6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 979838000.0 | +7722.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5055639000.0 | +416.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5089600000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5104044000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6494800000.0 | +27.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 6215300000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4917327.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 5403947.0 | +9.9% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 4885755.0 | -9.6% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 12976864.0 | +165.6% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 8628550.0 | -33.5% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 10710922.0 | +24.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 13699268.0 | +27.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 11796000.0 | -13.9% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5089600000.0 | +43046.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5546300000.0 | +9.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7874525.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 8324641.0 | +5.7% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 11189013.0 | +34.4% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 10659429.0 | -4.7% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 10327858.0 | -3.1% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 10757435.0 | +4.2% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 11614678.0 | +8.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 10412248.0 | -10.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 10918545.0 | +4.9% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 11847314.0 | +8.5% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 11563334.0 | -2.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 11744385.0 | +1.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 12342402.0 | +5.1% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 12791546.0 | +3.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 21728544.0 | +69.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 18953272.0 | -12.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 17741507.0 | -6.4% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 16990878.0 | -4.2% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 17170114.0 | +1.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 15901408.0 | -7.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 19611928.0 | +23.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 20186821.0 | +2.9% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 17245538.0 | -14.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 17998762.0 | +4.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 18658285.0 | +3.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 18311061.0 | -1.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 19979280.0 | +9.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 21438067.0 | +7.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 21103094.0 | -1.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 20603189.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18387195.0 | -10.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 20495000.0 | +11.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 20858983.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 988185000.0 | +4637.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5063467000.0 | +412.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5098300000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5113196000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17114200000.0 | +234.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 16642900000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10659429.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 10412248.0 | -2.3% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 11744385.0 | +12.8% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 18953272.0 | +61.4% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 15901408.0 | -16.1% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 17998762.0 | +13.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 21438067.0 | +19.1% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 20495000.0 | -4.4% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5098300000.0 | +24775.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15887300000.0 | +211.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5266052.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 5411192.0 | +2.8% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 5607611.0 | +3.6% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 5110228.0 | -8.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4742927.0 | -7.2% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 5141148.0 | +8.4% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 5753352.0 | +11.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 5845632.0 | +1.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 6316321.0 | +8.1% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 6029732.0 | -4.5% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 5720589.0 | -5.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 6233226.0 | +9.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 6160067.0 | -1.2% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 6568908.0 | +6.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 8033863.0 | +22.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 8659262.0 | +7.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 7243370.0 | -16.4% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 6674047.0 | -7.9% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 6711359.0 | +0.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 6729287.0 | +0.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 6577998.0 | -2.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 5900952.0 | -10.3% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 6429203.0 | +9.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 7389543.0 | +14.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 7722497.0 | +4.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 7200238.0 | -6.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 9081180.0 | +26.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 10752919.0 | +18.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 10216375.0 | -5.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9469164.0 | -7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10550644.0 | +11.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 11524000.0 | +9.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 11970127.0 | +3.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 15846000.0 | +32.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 19547000.0 | +23.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 45100000.0 | +130.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53595000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2165400000.0 | +3940.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2034200000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5110228.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 5845632.0 | +14.4% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 6233226.0 | +6.6% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 8659262.0 | +38.9% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 6729287.0 | -22.3% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 7389543.0 | +9.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 10752919.0 | +45.5% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 11524000.0 | +7.2% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 45100000.0 | +291.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1550000000.0 | +3336.8% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6496674.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 6387718.0 | -1.7% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 6495837.0 | +1.7% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 5688513.0 | -12.4% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 5216266.0 | -8.3% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 5606732.0 | +7.5% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 6137719.0 | +9.5% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 6185127.0 | +0.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 6579298.0 | +6.4% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 7484710.0 | +13.8% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 7023085.0 | -6.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 7410225.0 | +5.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 7905493.0 | +6.7% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 8354129.0 | +5.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 9618887.0 | +15.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 10058612.0 | +4.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 9135563.0 | -9.2% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 8348021.0 | -8.6% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 8468656.0 | +1.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 8621416.0 | +1.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 7923156.0 | -8.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 7596704.0 | -4.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 7851842.0 | +3.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 8641939.0 | +10.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 9296173.0 | +7.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 8990770.0 | -3.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 10451441.0 | +16.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 11885603.0 | +13.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 11231642.0 | -5.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10388376.0 | -7.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11333816.0 | +9.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 13024000.0 | +14.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 13248286.0 | +1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 16950000.0 | +27.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 19885000.0 | +17.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 45400000.0 | +128.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53782000.0 | +18.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7198900000.0 | +13285.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 6821000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5688513.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 6185127.0 | +8.7% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 7410225.0 | +19.8% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 10058612.0 | +35.7% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 8621416.0 | -14.3% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 8641939.0 | +0.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 11885603.0 | +37.5% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 13024000.0 | +9.6% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 45400000.0 | +248.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6180500000.0 | +13513.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1377851.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 1936923.0 | +40.6% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 4693176.0 | +142.3% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 4970916.0 | +5.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-03-31 | 5111592.0 | +2.8% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 5150703.0 | +0.8% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 5476959.0 | +6.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 4227121.0 | -22.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 4339247.0 | +2.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 4362604.0 | +0.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 4540249.0 | +4.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 4334160.0 | -4.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-31 | 4436909.0 | +2.4% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-06-30 | 4437417.0 | +0.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | 12109657.0 | +172.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 8894660.0 | -26.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 8605944.0 | -3.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-06-30 | 8642857.0 | +0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 8701458.0 | +0.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 7279992.0 | -16.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 11688772.0 | +60.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-06-30 | 12590117.0 | +7.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 9393696.0 | -25.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 9356823.0 | -0.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-03-31 | 9362112.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 9320291.0 | -0.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-09-30 | 9527839.0 | +2.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2022-12-31 | 9553000.0 | +0.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 9871000.0 | +3.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-06-30 | 10215000.0 | +3.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 7054000.0 | -30.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 7500000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 7600000.0 | +1.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-06-30 | 971200000.0 | +12678.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 5043700000.0 | +419.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 5052900000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5059300000.0 | +0.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-06-30 | 9915300000.0 | +96.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 9821900000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4970916.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2017-12-31 | 4227121.0 | -15.0% | USD | 10-K | 2020-03-26 |
| Annual | 2018-12-31 | 4334160.0 | +2.5% | USD | 10-K | 2021-03-25 |
| Annual | 2019-12-31 | 8894660.0 | +105.2% | USD | 10-K | 2022-03-29 |
| Annual | 2020-12-31 | 7279992.0 | -18.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 9356823.0 | +28.5% | USD | 10-K | 2024-03-14 |
| Annual | 2022-12-31 | 9551000.0 | +2.1% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 7500000.0 | -21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5052900000.0 | +67272.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9706800000.0 | +92.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1218790.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 1143988.0 | -6.1% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 1068775.0 | -6.6% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 486473.0 | -54.5% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 717109.0 | +47.4% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 640651.0 | -10.7% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 563774.0 | -12.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 228626.0 | -59.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 374068.0 | +63.6% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 1725867.0 | +361.4% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 1610660.0 | -6.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1068487.0 | -33.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1543000.0 | +44.4% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 1417920.0 | -8.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1304475.0 | -8.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 64072.0 | -95.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1075759.0 | +1579.0% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 960483.0 | -10.7% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 1175900.0 | +22.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 1482343.0 | +26.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 725416.0 | -51.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1246614.0 | +71.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1056329.0 | -15.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 968940.0 | -8.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1797039.0 | +85.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1717700.0 | -4.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1534631.0 | -10.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 671014.0 | -56.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 1165205.0 | +73.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1032076.0 | -11.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 795209.0 | -23.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1700000.0 | +113.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1576344.0 | -7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1480000.0 | -6.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3051500000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3052900000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 486473.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 228626.0 | -53.0% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 73900.0 | -67.7% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 1190455.0 | +1510.9% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 1482343.0 | +24.5% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 968940.0 | -34.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1454493.0 | +50.1% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1700000.0 | +16.9% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3057300000.0 | — | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68807.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 245156.0 | +256.3% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 1516191.0 | +518.5% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 133517.0 | -91.2% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 788214.0 | +490.3% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 1204508.0 | +52.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -116605.0 | -109.7% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | -209893.0 | -80.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 820466.0 | +490.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2019-03-31 | -657667.0 | -180.2% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | -558102.0 | +15.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2020-03-31 | -296665.0 | +46.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 270375.0 | +191.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 247135.0 | -8.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -500461.0 | -302.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -838824.0 | -67.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 276644.0 | +133.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -8246.0 | -103.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -485308.0 | -5785.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1127302.0 | +332.3% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | -783062.0 | -169.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -324000.0 | +58.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 818000.0 | +352.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 365000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -700000.0 | -291.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 30900000.0 | +4514.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36504000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -137700000.0 | -477.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 74800000.0 | +154.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1794160.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 2308825.0 | +28.7% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 1294564.0 | -43.9% | USD | 10-K | 2019-03-28 |
| Annual | 2020-12-31 | 1729091.0 | +33.6% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 226034.0 | -86.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2038392.0 | +801.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 584000.0 | -71.3% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 84800000.0 | +14420.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 261400000.0 | +208.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -191734.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -236734.0 | -23.5% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -309872.0 | -30.9% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | -193599.0 | +37.5% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -449913.0 | -132.4% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | -616857.0 | -37.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -190733.0 | +69.1% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | -662729.0 | -247.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -851297.0 | -28.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2019-03-31 | -200608.0 | +76.4% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | -258053.0 | -28.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2020-03-31 | 527988.0 | +304.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 496142.0 | -6.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 867005.0 | +74.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -217824.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -264832.0 | -21.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -180548.0 | +31.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -180549.0 | -0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -188741.0 | -4.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | -4979.0 | +97.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -24000.0 | -382.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -75000.0 | -212.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -61000.0 | +18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -100000.0 | -63.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -100000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -805000.0 | -705.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -10575400000.0 | -1313614.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -10604400000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -496719.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -815510.0 | -64.2% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | -1063546.0 | -30.4% | USD | 10-K | 2019-03-28 |
| Annual | 2020-12-31 | 839808.0 | +179.0% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -510464.0 | -160.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -188742.0 | +63.0% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -400000.0 | -111.9% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -100000.0 | +75.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -10630300000.0 | -10630200.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -396850.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -530306.0 | -33.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | -689213.0 | -30.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | -200038.0 | +71.0% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -420299.0 | -110.1% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | -544490.0 | -29.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -120838.0 | +77.8% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | -208593.0 | -72.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -396426.0 | -90.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -389468.0 | +1.8% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | -557042.0 | -43.0% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | -715675.0 | -28.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -2408541.0 | -236.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -2565888.0 | -6.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -2699946.0 | -5.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3261181.0 | +220.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 3888592.0 | +19.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 645008.0 | -83.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -138890.0 | -121.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -274586.0 | -97.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -520520.0 | -89.6% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | -344813.0 | +33.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -531000.0 | -54.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -1872000.0 | -252.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -169000.0 | +91.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 965900000.0 | +571638.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 5003600000.0 | +418.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22531000.0 | -100.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7923700000.0 | +35268.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 7768600000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -869705.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -879017.0 | -1.1% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | -565507.0 | +35.7% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | -870170.0 | -53.9% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | -4631884.0 | -432.3% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 503131.0 | +110.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -655134.0 | -230.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -2050000.0 | -212.9% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 4981100000.0 | +243080.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7662800000.0 | +53.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 28 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149231.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 151594.0 | +1.6% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 176827.0 | +16.6% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 64928.0 | -63.3% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 155296.0 | +139.2% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 155296.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 16334.0 | -89.5% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 32742.0 | +100.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 100244.0 | +206.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2393.0 | -97.6% | USD | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 23693.0 | +890.1% | USD | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 25221.0 | +6.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 47012.0 | +86.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 78858.0 | +67.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 97995.0 | +24.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 72121.0 | — | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 119129.0 | +65.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 30548.0 | -74.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 30549.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 38741.0 | +26.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 4979.0 | -87.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 24000.0 | +382.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 75000.0 | +212.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 61000.0 | -18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 62000.0 | +1.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 64000.0 | +3.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2025-03-31 | 146000.0 | +128.1% | USD | 10-Q | 2025-05-08 |
| Annual | 2016-12-31 | 184802.0 | — | USD | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 241230.0 | +30.5% | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 146001.0 | -39.5% | USD | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 70672.0 | -51.6% | USD | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 124782.0 | +76.6% | USD | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 114761.0 | -8.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 38742.0 | -66.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 121000.0 | +212.3% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 102000.0 | -15.7% | USD | 10-K | 2025-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4410736.0 | — | shares | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 4410736.0 | +0.0% | shares | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 4410736.0 | +0.0% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 4477403.0 | +1.5% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4489903.0 | +0.3% | shares | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 4489903.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 4489903.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 4489903.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4489903.0 | +0.0% | shares | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 4501755.0 | +0.3% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 4501755.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 4500755.0 | -0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4500755.0 | +0.0% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 4500755.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4500755.0 | +0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4501271.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4501271.0 | +0.0% | shares | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 4501271.0 | +0.0% | shares | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 4501271.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5061177.0 | +12.4% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 5126629.0 | +1.3% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 5136177.0 | +0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5136177.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 5136177.0 | +0.0% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5136177.0 | +0.0% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 5136177.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 5256177.0 | +2.3% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 5256177.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 664448.0 | -87.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 5315581.0 | +700.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-05 | 5300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-06 | 700000.0 | -86.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 664284.0 | -5.1% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 409430195.0 | +61534.8% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 409400000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 409430195.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 671600000.0 | +64.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 674300000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4477403.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 4489903.0 | +0.3% | shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 4501271.0 | +0.3% | shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 5136177.0 | +14.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5256177.0 | +2.3% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 664448.0 | -87.4% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 409400000.0 | +61515.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 674500000.0 | +64.8% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4410736.0 | — | shares | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 4410736.0 | +0.0% | shares | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 4410736.0 | +0.0% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 4477403.0 | +1.5% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4489903.0 | +0.3% | shares | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 4489903.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 4489903.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 4489903.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4489903.0 | +0.0% | shares | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 4501755.0 | +0.3% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 4501755.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 4500755.0 | -0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4500755.0 | +0.0% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 4500755.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4500755.0 | +0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4501271.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4501271.0 | +0.0% | shares | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 4501271.0 | +0.0% | shares | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 4501271.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5061177.0 | +12.4% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 5126629.0 | +1.3% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 5136177.0 | +0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5136177.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 5136177.0 | +0.0% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5136177.0 | +0.0% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 5136177.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 5256177.0 | +2.3% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 5256177.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 664448.0 | -87.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 5315581.0 | +700.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-05 | 5300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-06 | 700000.0 | -86.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 664284.0 | -5.1% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 409430195.0 | +61534.8% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 409400000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 409430195.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 671600000.0 | +64.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 674300000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4477403.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 4489903.0 | +0.3% | shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 4501271.0 | +0.3% | shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 5136177.0 | +14.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5256177.0 | +2.3% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 664448.0 | -87.4% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 409400000.0 | +61515.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 674500000.0 | +64.8% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4410736.0 | — | shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 4410736.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 4410736.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4486153.0 | +1.7% | shares | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 4489903.0 | +0.1% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 4489903.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4493617.0 | +0.1% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 4501755.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4501755.0 | +0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4500755.0 | -0.0% | shares | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 4500755.0 | +0.0% | shares | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 4500755.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4501271.0 | +0.0% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 4501271.0 | +0.0% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 4501271.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4765292.0 | +5.9% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 5062752.0 | +6.2% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 5136177.0 | +1.5% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 5136177.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 5136177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5136177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 5256177.0 | +2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 657000.0 | -87.5% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 657000.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 664000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 700000.0 | +5.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 358800000.0 | +51157.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 451430000.0 | +25.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 564700000.0 | +25.1% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 715300000.0 | +26.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4414743.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 4489013.0 | +1.7% | shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 4499559.0 | +0.2% | shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 4500827.0 | +0.0% | shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 5026420.0 | +11.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5167081.0 | +2.8% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 657000.0 | -87.3% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 204000000.0 | +30950.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 613000000.0 | +200.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4477403.0 | — | shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 4477403.0 | +0.0% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 4477403.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 4490153.0 | +0.3% | shares | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 4493903.0 | +0.1% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 4493903.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4497617.0 | +0.1% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 4617804.0 | +2.7% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4501755.0 | -2.5% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4500755.0 | -0.0% | shares | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 4500755.0 | +0.0% | shares | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 4500755.0 | +0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 4501271.0 | +0.0% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 4714070.0 | +4.7% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 4696820.0 | -0.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4766702.0 | +1.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 5065093.0 | +6.3% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 5136177.0 | +1.4% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 5136177.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 5136177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5136177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 5256177.0 | +2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 657000.0 | -87.5% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 657000.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 664000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 700000.0 | +5.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 358800000.0 | +51157.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 451430000.0 | +25.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 564700000.0 | +25.1% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 715300000.0 | +26.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4473403.0 | — | shares | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 4489013.0 | +0.3% | shares | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 4499559.0 | +0.2% | shares | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 4500827.0 | +0.0% | shares | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 4501271.0 | +0.0% | shares | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 5026420.0 | +11.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5167081.0 | +2.8% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 657000.0 | -87.3% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 204000000.0 | +30950.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 613000000.0 | +200.5% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,057,300,000
Total Liabilities (latest annual)
6,180,500,000
Current Liabilities (latest annual)
1,550,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9885 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 1.0286 | +4.1% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.8521 | -17.2% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.7749 | -9.1% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.7910 | +2.1% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.8254 | +4.4% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.8527 | +3.3% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.8173 | -4.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.8703 | +6.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.7541 | -13.3% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.7129 | -5.5% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 0.4652 | -34.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.5681 | +22.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.5693 | +0.2% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.5917 | +3.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.5547 | -6.2% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.5067 | -8.7% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.5862 | +15.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.5908 | +0.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.5810 | -1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.5464 | -5.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.6221 | +13.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.6434 | +3.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.7300 | +13.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.6921 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0147 | -97.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0026 | -82.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0026 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1114 | +4116.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1639 | +47.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3.2011 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 3.3472 | +4.6% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 3.0741 | -8.2% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 2.0314 | -33.9% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 2.5922 | +27.6% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 2.3169 | -10.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.0984 | -9.4% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 2.6600 | +26.8% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0112 | -99.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4307 | +3758.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8115 | — | ratio | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 0.8172 | +0.7% | ratio | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 1.0374 | +26.9% | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 0.9623 | -7.2% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.9845 | +2.3% | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 0.9754 | -0.9% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1.0468 | +7.3% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 0.9244 | -11.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.9314 | +0.8% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 0.8224 | -11.7% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 0.8371 | +1.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 0.7838 | -6.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.7300 | -6.9% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 0.7334 | +0.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.9108 | +160.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.4986 | -21.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1.4968 | -0.1% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 1.5518 | +3.7% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 1.4894 | -4.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 1.2822 | -13.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.9313 | +50.6% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 2.1278 | +10.2% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1.5245 | -28.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.4495 | -4.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.3413 | -7.5% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1.3819 | +3.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1.3227 | -4.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.2740 | -3.7% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 1.3291 | +4.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4179 | +6.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0462 | -26.2% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.0236 | -2.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.0464 | +2.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 61.8350 | +5809.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 258.6401 | +318.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 112.8514 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 95.2336 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9994 | -96.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3.0554 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.9623 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 0.9244 | -3.9% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.7838 | -15.2% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 1.4986 | +91.2% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 1.2822 | -14.4% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 1.4495 | +13.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.2740 | -12.1% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1.0236 | -19.7% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 112.8514 | +10924.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.5783 | -96.8% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.7151 | — | ratio | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 3.2979 | -30.1% | ratio | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 1.3841 | -58.0% | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 1.1444 | -17.3% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 1.0205 | -10.8% | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 1.0885 | +6.7% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1.1206 | +2.9% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 1.4632 | +30.6% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1.5162 | +3.6% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 1.7157 | +13.2% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 1.5469 | -9.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1.7097 | +10.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.7818 | +4.2% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 1.8827 | +5.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.7943 | -57.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.1309 | +42.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1.0615 | -6.1% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2020-06-30 | 0.9659 | -9.0% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2020-09-30 | 0.9732 | +0.8% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 1.1843 | +21.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.6778 | -42.8% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 0.6034 | -11.0% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 0.8359 | +38.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.9236 | +10.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.9930 | +7.5% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.9646 | -2.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1.0969 | +13.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.2442 | +13.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 1.1378 | -8.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0170 | -10.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6067 | +58.0% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.7365 | +8.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.7432 | +0.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0175 | -99.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0039 | -77.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.0090 | +127.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0106 | +18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7260 | +6729.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.6945 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1444 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 1.4632 | +27.9% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 1.7097 | +16.8% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 1.1309 | -33.9% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 1.1843 | +4.7% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 0.9236 | -22.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.2444 | +34.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 1.7365 | +39.5% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0090 | -99.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6367 | +6986.5% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3765 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.3913 | +3.9% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.3727 | -4.7% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.4232 | +13.6% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.4001 | -5.5% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.3951 | -1.2% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.4233 | +7.1% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.4158 | -1.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3757 | -9.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.4043 | +7.6% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.3813 | -5.7% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 0.3661 | -4.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.3822 | +4.4% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.4072 | +6.5% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.3989 | -2.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.4363 | +9.4% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.4175 | -4.3% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.3897 | -6.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.4268 | +9.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3880 | -9.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.4057 | +4.6% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.4081 | +0.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3911 | -4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3986 | +1.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2024-03-31 | 0.3919 | -1.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4000 | +2.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.4198 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.2107 | -49.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2330 | +10.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3730 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 0.3978 | +6.7% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.3838 | -3.5% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 0.3812 | -0.7% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.4022 | +5.5% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 0.4126 | +2.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.3993 | -3.2% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 0.3965 | -0.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2024-12-31 | 0.4060 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2299 | -43.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0095 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0639 | +569.6% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.2886 | +351.7% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0192 | -93.3% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.0142 | -26.3% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.0332 | +134.1% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0063 | -81.1% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0018 | -71.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0245 | +1277.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0103 | -57.9% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0102 | -1.0% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 0.7679 | +7418.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0290 | -103.8% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.0267 | +7.8% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.0200 | +25.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0326 | +262.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0474 | +45.4% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0242 | -48.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0037 | -115.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0121 | -227.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0241 | -99.3% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0211 | +187.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0259 | +22.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1572 | -705.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0096 | +106.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0414 | -532.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 1.3130 | +3273.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6481 | -50.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0307 | -104.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0511 | -66.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1007 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -0.0140 | -113.9% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0073 | +152.1% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 0.1765 | +2327.7% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.0043 | -97.6% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.0032 | -175.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0063 | -94.6% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.0196 | -212.8% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.4921 | +2607.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0408 | -108.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0185 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0567 | +205.6% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.0527 | -7.1% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0360 | -31.6% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.0226 | -37.3% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.0573 | +153.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0095 | -83.4% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0033 | -64.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0151 | -552.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0232 | -53.2% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | -0.0391 | -68.9% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | -0.0940 | -140.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0392 | +58.3% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0049 | +112.5% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.0089 | +82.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0453 | +407.6% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0199 | -56.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.0287 | -244.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0018 | +93.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0074 | -316.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0108 | -44.6% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0281 | +361.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0344 | +22.2% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1906 | -654.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0158 | +108.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2966 | -1977.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -2.5725 | -767.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.9084 | -13.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0850 | +97.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0095 | +111.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0371 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | 0.0269 | -27.4% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | -0.0322 | -219.3% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | -0.0495 | -54.0% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.0054 | +110.9% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.0055 | -202.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0086 | -54.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.0240 | -180.7% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -1.2478 | -5088.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0358 | +97.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1279 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.1241 | -3.0% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.3050 | +145.8% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 0.3172 | +4.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-03-31 | 0.2869 | -9.5% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.2994 | +4.3% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.2893 | -3.4% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 0.3824 | +32.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 0.2861 | -25.2% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.1914 | -33.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3161 | +65.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.3050 | -3.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-31 | 0.1060 | -65.2% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0803 | -24.2% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 1.3346 | +1561.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 0.9999 | -25.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 0.8948 | -10.5% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 1.0277 | +14.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 1.0538 | +2.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.9801 | -7.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.4223 | +45.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1.5976 | +12.3% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1.1280 | -29.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.9221 | -18.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.8399 | -8.9% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.8158 | -2.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 0.7964 | -2.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.7448 | -6.5% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.6730 | -9.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7529 | +11.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6520 | -13.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 0.5331 | -18.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.5246 | -1.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 61.2952 | +11584.1% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 257.6923 | +320.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 112.3836 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94.8162 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0522 | -98.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.1341 | +7.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3172 | — | ratio | 10-K | 2019-03-28 |
| Annual | 2017-12-31 | 0.3824 | +20.5% | ratio | 10-K | 2020-03-26 |
| Annual | 2018-12-31 | 0.3050 | -20.3% | ratio | 10-K | 2021-03-25 |
| Annual | 2019-12-31 | 0.9999 | +227.9% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.9801 | -2.0% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | 0.9221 | -5.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.7448 | -19.2% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | 0.5331 | -28.4% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 112.3836 | +20982.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5236 | -98.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0094 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0657 | +596.8% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.2459 | +274.2% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 0.3224 | +31.1% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0149 | -95.4% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.0112 | -24.8% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.0274 | +144.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | -0.0467 | -270.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0053 | +111.4% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0015 | -72.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0213 | +1367.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0078 | -63.5% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0073 | -6.4% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 0.3572 | +4805.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0165 | -104.6% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.0152 | +7.6% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.0118 | +22.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0181 | +252.7% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0240 | +32.8% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0142 | -40.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0022 | -115.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0070 | -221.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0131 | -87.5% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0131 | +200.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0167 | +27.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1148 | -787.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0066 | +105.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0006 | -109.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0034 | +659.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0017 | -49.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0034 | -299.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0084 | -145.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3224 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -0.0467 | -114.5% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0223 | +147.8% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 0.3585 | +1504.2% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.0110 | -96.9% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.0075 | -167.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0132 | -76.3% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.0522 | -296.6% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0055 | +110.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0176 | -420.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0539 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.2825 | +424.0% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.5863 | +107.5% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 0.6913 | +17.9% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0301 | -95.6% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.0234 | -22.3% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.0580 | +148.1% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | -0.1151 | -298.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0135 | +111.7% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0039 | -70.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0543 | +1275.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0216 | -60.1% | ratio | 10-Q | 2020-05-13 |
| Quarterly | 2019-06-30 | 0.0210 | -3.0% | ratio | 10-Q | 2020-08-12 |
| Quarterly | 2019-09-30 | 0.6410 | +2953.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0339 | -105.3% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.0299 | +11.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.0234 | +21.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0303 | +229.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0385 | +26.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0261 | -32.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0043 | -116.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0138 | -217.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0276 | -100.1% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-03-31 | 0.0281 | +202.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0337 | +19.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.2991 | -988.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0182 | +106.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0006 | -103.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0034 | +652.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0017 | -49.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0059 | -440.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0142 | -140.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6913 | — | ratio | 10-K | 2018-03-26 |
| Annual | 2017-12-31 | -0.1151 | -116.6% | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0605 | +152.6% | ratio | 10-K | 2020-03-26 |
| Annual | 2019-12-31 | 0.7639 | +1161.5% | ratio | 10-K | 2021-03-25 |
| Annual | 2020-12-31 | 0.0241 | -96.8% | ratio | 10-K | 2022-03-29 |
| Annual | 2021-12-31 | -0.0144 | -159.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0295 | -105.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-31 | -0.1427 | -382.8% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0055 | +103.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0288 | -619.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
67 filings · 169 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
210 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Signorello Christopher J. | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,761 | $0.00 | $0 | 13,761 |
| 2026-01-15 | Signorello Christopher J. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 46,406 | $0.00 | $0 | 144,375 |
| 2026-01-15 | Signorello Christopher J. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock, $0.00001 par value | 21,902 | $25.52 | $558,939 | 150,904 |
| 2026-01-15 | Signorello Christopher J. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock, $0.00001 par value | 46,406 | $0.00 | $0 | 172,806 |
| 2025-12-31 | Smith Sean Christopher | SEE REMARKS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 156,044 | $0.00 | $0 | 884,254 |
| 2025-12-31 | Smith Sean Christopher | SEE REMARKS |
Other disposed transaction
F
|
Common Stock, $0.00001 par value | 61,404 | $21.04 | $1,291,940 | 121,993 |
| 2025-12-31 | Smith Sean Christopher | SEE REMARKS |
Exercise / conversion
M
|
Common Stock, $0.00001 par value | 156,044 | $0.00 | $0 | 183,397 |
| 2025-07-16 | Signorello Christopher J. | Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 50,000 | $0.00 | $0 | 50,000 |
| 2025-05-12 | Kushner Jared Corey | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,523 | $0.00 | $0 | 0 |
| 2025-05-12 | Kushner Jared Corey | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,111 | $0.00 | $0 | 12,111 |
| 2025-05-12 | Kushner Jared Corey | Dir |
Exercise / conversion
M
|
Common Stock, $0.00001 par value | 14,523 | $0.00 | $0 | 14,523 |
| 2025-04-29 | Kushner Jared Corey | Dir |
Equity grant / award
A
|
Common Stock, par value $0.00001 per share | 16,260,163 | $12.30 | $200,000,005 | 16,260,163 |
| 2025-04-21 | Liborski Valeri | Chief Technology Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 255,504 | $0.00 | $0 | 255,504 |
| 2025-04-21 | Liborski Valeri | Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 255,504 | $0.00 | $0 | 255,504 |
| 2024-11-06 | MFN Partners, LP | — |
Open-market sell
S
|
Common Stock | 7,000,000 | $15.05 | $105,350,000 | 46,908,701 |
| 2024-08-26 | MFN Partners, LP | — |
Open-market sell
S
|
Common Stock | 795,894 | $15.05 | $11,978,205 | 53,908,701 |
| 2024-08-06 | Kushner Jared Corey | Dir |
Equity grant / award
A
|
Common Stock, par value $0.00001 per share | 93,109 | $9.14 | $851,016 | 164,310 |
| 2024-08-06 | Kushner Jared Corey | Dir |
Equity grant / award
A
|
Common Stock, par value $0.00001 per share | 9,206,673 | $9.14 | $84,148,991 | 16,247,069 |
| 2024-07-30 | Essaid Ihsan | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,137,500 | $0.00 | $0 | 1,137,500 |
| 2024-07-30 | Essaid Ihsan | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 847,500 | $0.00 | $0 | 847,500 |
| 2024-07-25 | Smith Sean Christopher | SEE REMARKS |
Equity grant / award
A
|
Common Stock, par value $0.00001 per share | 27,353 | $9.14 | $250,006 | 27,353 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 879 | $252.36 | $221,824 | 274 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 979 | $250.00 | $244,750 | 1,153 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 400 | $249.02 | $99,608 | 2,132 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 1,500 | $248.00 | $372,000 | 2,532 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 3,707 | $246.21 | $912,700 | 4,032 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 4,888 | $245.05 | $1,197,804 | 7,739 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 851 | $242.40 | $206,282 | 13,096 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 469 | $244.01 | $114,441 | 12,627 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 1,437 | $240.00 | $344,880 | 14,416 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 300 | $238.61 | $71,583 | 15,853 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 661 | $237.22 | $156,802 | 16,153 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 173 | $236.19 | $40,861 | 16,814 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 151 | $235.15 | $35,508 | 16,987 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 577 | $234.58 | $135,353 | 17,138 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 3,216 | $232.02 | $746,176 | 17,715 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 567 | $230.82 | $130,875 | 20,931 |
| 2024-06-10 | Meller Mark | Pres., SilverSun Technologies |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 100 | $287.50 | $28,750 | 174 |
| 2024-06-04 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 11,700 | $19.07 | $223,125 | 174,388 |
| 2024-06-04 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 31,000 | $18.68 | $579,235 | 186,088 |
| 2024-06-03 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 53,856 | $18.38 | $989,997 | 217,088 |
| 2024-05-31 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 21,640 | $18.87 | $408,273 | 270,944 |
| 2024-03-26 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 2,568 | $12.97 | $33,311 | 292,584 |
| 2024-03-25 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 14,584 | $13.08 | $190,702 | 295,152 |
| 2024-03-22 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 15,876 | $13.19 | $209,358 | 309,736 |
| 2024-03-21 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 56,913 | $13.69 | $779,361 | 325,612 |
| 2024-03-20 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 15,521 | $13.36 | $207,298 | 382,525 |
| 2024-03-19 | Meller Mark | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 8,488 | $13.61 | $115,498 | 398,046 |
| 2024-01-08 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $23.50 | $35,250 | 1,500 |
| 2024-01-05 | Schachtel John D. | Dir |
Open-market sell
S
|
Common Stock | 144 | $21.45 | $3,089 | 0 |
| 2023-12-27 | WUNDERLICH STANLEY | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2023-12-27 | WUNDERLICH STANLEY | Dir |
Exercise / conversion
M
|
Common Stock | 9,734 | $11.49 | $111,844 | 9,734 |
| 2023-12-27 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
Common Stock | 500 | $12.00 | $6,000 | 0 |
| 2023-12-14 | Schachtel John D. | Dir |
Open-market sell
S
|
Common Stock | 7,981 | $9.04 | $72,148 | 144 |
| 2023-12-13 | MACALUSO JOSEPH P | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,444 | $9.85 | $73,341 | 0 |
| 2023-12-11 | MACALUSO JOSEPH P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 11,630 | $0.00 | $0 | 0 |
| 2023-12-11 | MACALUSO JOSEPH P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 8,370 | $0.00 | $0 | 0 |
| 2023-12-11 | MACALUSO JOSEPH P | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,641 | $9.82 | $45,575 | 7,444 |
| 2023-12-11 | MACALUSO JOSEPH P | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,803 | $9.82 | $27,525 | 2,803 |
| 2023-12-11 | Schachtel John D. | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2023-12-11 | Schachtel John D. | Dir |
Exercise / conversion
M
|
Common Stock | 7,981 | $9.82 | $78,373 | 8,125 |
| 2023-12-04 | Schachtel John D. | Dir |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 2,363 | $8.05 | $19,022 | 144 |
| 2023-12-04 | Schachtel John D. | Dir |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 900 | $9.97 | $8,973 | 2,507 |
| 2023-12-04 | Schachtel John D. | Dir |
Open-market sell
S
|
Common Stock, par value $0.00001 per share | 1,000 | $11.06 | $11,060 | 3,407 |
| 2023-01-25 | Meller Mark | Chief Executive Officer |
Equity grant / award
G
|
Common Stock, par value $0.00001 per share | 800,000 | $0.00 | $0 | 800,000 |
| 2022-03-31 | Meller Mark | Chief Executive Officer |
Equity grant / award
G
|
Common Stock, par value $0.00001 per share | 800,000 | $0.00 | $0 | 800,000 |
| 2022-03-09 | Meller Mark | Chief Executive Officer |
Equity grant / award
G
|
Common Stock, par value $0.00001 per share | 800,000 | $0.00 | $0 | 800,000 |
| 2021-11-16 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 27,000 | $5.93 | $160,223 | 415,000 |
| 2021-11-15 | Ault Global Holdings, Inc. | 10% |
Open-market sell
S
|
Common Stock | 372,000 | $8.15 | $3,033,623 | 388,000 |
| 2021-10-25 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 9,900 | $5.31 | $52,541 | 760,000 |
| 2021-10-14 | MACALUSO JOSEPH P | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option | 11,630 | $0.00 | $0 | 11,630 |
| 2021-10-14 | Schachtel John D. | Dir |
Equity grant / award
A · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 20,000 |
| 2021-10-14 | WUNDERLICH STANLEY | Dir |
Equity grant / award
A · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 20,000 |
| 2021-08-25 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 100 | $8.01 | $800 | 750,100 |
| 2021-08-17 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 5,000 | $6.74 | $33,722 | 750,000 |
| 2021-08-05 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 500 | $7.89 | $3,947 | 745,000 |
| 2021-07-22 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 1,500 | $9.53 | $14,295 | 744,500 |
| 2021-07-21 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 2,000 | $9.52 | $19,034 | 743,000 |
| 2021-07-20 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 6,500 | $9.77 | $63,506 | 741,000 |
| 2021-07-19 | Ault Global Holdings, Inc. | 10% |
Open-market sell
S
|
Common Stock | 3,000 | $8.56 | $25,672 | 734,500 |
| 2021-07-19 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 31,500 | $8.85 | $278,794 | 737,500 |
| 2021-07-15 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 3,000 | $10.69 | $32,068 | 706,000 |
| 2021-07-14 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 10,000 | $11.15 | $111,484 | 703,000 |
| 2021-07-09 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 6,000 | $11.31 | $67,837 | 693,000 |
| 2021-07-09 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 5,000 | $11.38 | $56,910 | 692,000 |
| 2021-07-08 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 400 | $13.00 | $5,200 | 500 |
| 2021-06-28 | AULT MILTON C III | — |
Open-market sell
S
|
Common Stock | 500 | $11.98 | $5,988 | 8,000 |
| 2021-06-25 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 2,000 | $11.12 | $22,248 | 727,000 |
| 2021-06-22 | Ault Global Holdings, Inc. | 10% |
Open-market sell
S
|
Common Stock | 6,000 | $10.44 | $62,640 | 725,000 |
| 2021-06-22 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 29,000 | $9.76 | $283,040 | 731,000 |
| 2021-06-16 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 142,000 | $6.78 | $962,760 | 702,000 |
| 2021-06-02 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 4,000 | $6.96 | $27,840 | 560,000 |
| 2021-06-01 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 10,500 | $6.81 | $71,505 | 556,000 |
| 2021-05-28 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 500 | $6.89 | $3,445 | 545,500 |
| 2021-05-19 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 3,500 | $6.44 | $22,540 | 545,000 |
| 2021-05-14 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 17,500 | $6.64 | $116,200 | 541,500 |
| 2021-05-13 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $6.33 | $6,330 | 524,000 |
| 2021-05-12 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 11,000 | $6.81 | $74,910 | 523,000 |
| 2021-05-11 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 6,000 | $7.38 | $44,280 | 512,000 |
| 2021-05-07 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 500 | $7.50 | $3,750 | 1,400 |
| 2021-05-04 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $7.08 | $7,080 | 506,000 |
| 2021-05-03 | Ault Global Holdings, Inc. | 10% |
Open-market buy
P
|
Common Stock | 3,000 | $6.97 | $20,910 | 505,000 |
| 2021-03-29 | MACALUSO JOSEPH P | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option | 8,370 | $0.00 | $0 | 8,370 |
| 2021-01-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 10,000 | $5.46 | $54,579 | 440,082 |
| 2020-10-22 | ROTH JEFFREY D | 10% |
Equity grant / award
G
|
SilverSun Technologies, Inc. Common | 35,000 | $3.04 | $106,400 | 450,082 |
| 2020-09-30 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 6,897 | $2.65 | $18,277 | 485,082 |
| 2020-09-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,762 | $2.66 | $7,347 | 491,979 |
| 2020-09-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.65 | $13,250 | 494,741 |
| 2020-09-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.45 | $12,250 | 499,741 |
| 2020-09-24 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.30 | $11,500 | 504,741 |
| 2020-09-23 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.40 | $12,000 | 509,741 |
| 2020-09-22 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,100 | $2.31 | $9,471 | 519,741 |
| 2020-09-21 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 900 | $2.31 | $2,079 | 523,841 |
| 2020-09-18 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 103 | $2.30 | $237 | 524,741 |
| 2020-09-18 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.31 | $11,550 | 524,844 |
| 2020-09-17 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,238 | $2.52 | $10,680 | 529,844 |
| 2020-08-04 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 500 | $8.17 | $4,085 | 1,400 |
| 2020-08-04 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 2,000 | $7.92 | $15,840 | 1,400 |
| 2020-06-20 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 600 | $2.40 | $1,440 | 1,400 |
| 2020-06-11 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $1.98 | $9,900 | 534,082 |
| 2020-06-11 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 3,800 | $2.11 | $8,018 | 539,082 |
| 2020-06-10 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,200 | $2.14 | $2,568 | 542,882 |
| 2020-06-10 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.25 | $11,250 | 544,082 |
| 2020-06-09 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $2.10 | $10,500 | 549,082 |
| 2020-06-08 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $1.91 | $9,550 | 564,083 |
| 2020-06-04 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 3,174 | $1.76 | $5,586 | 569,083 |
| 2020-06-03 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,312 | $1.89 | $2,480 | 572,257 |
| 2020-06-02 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 14 | $1.37 | $19 | 573,569 |
| 2020-05-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 500 | $1.88 | $940 | 573,583 |
| 2020-05-28 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,778 | $1.94 | $5,389 | 574,083 |
| 2020-05-27 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 818 | $1.86 | $1,521 | 576,861 |
| 2020-05-26 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 213 | $1.84 | $392 | 577,679 |
| 2020-05-22 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,191 | $1.86 | $2,215 | 577,892 |
| 2020-01-24 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 450 | $3.21 | $1,444 | 1,400 |
| 2019-11-05 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 350 | $3.43 | $1,200 | 5,450 |
| 2019-11-05 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 200 | $3.55 | $710 | 5,800 |
| 2019-10-19 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 270 | $3.65 | $986 | 6,000 |
| 2019-10-19 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 300 | $3.93 | $1,179 | 6,270 |
| 2019-10-19 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 700 | $3.80 | $2,660 | 6,570 |
| 2019-10-15 | Schachtel John D. | Dir |
Open-market buy
P
|
Common Stock, par value $0.001 per share | 43 | $3.78 | $163 | 6,043 |
| 2019-08-29 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 500 | $6.05 | $3,025 | 7,270 |
| 2019-07-27 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 650 | $2.85 | $1,852 | 7,770 |
| 2019-07-27 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,000 | $2.86 | $2,860 | 7,770 |
| 2019-07-27 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,300 | $2.71 | $3,523 | 7,770 |
| 2019-06-25 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,500 | $2.71 | $4,065 | 10,747 |
| 2019-05-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,391 | $2.65 | $3,686 | 579,083 |
| 2019-05-21 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,957 | $2.75 | $8,127 | 580,474 |
| 2019-05-15 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 724 | $2.40 | $1,741 | 583,431 |
| 2019-05-14 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,450 | $2.51 | $13,662 | 584,155 |
| 2019-05-13 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 15,600 | $2.57 | $40,053 | 589,605 |
| 2019-05-07 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,200 | $2.80 | $3,360 | 12,247 |
| 2019-05-07 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 203 | $2.65 | $538 | 13,447 |
| 2019-04-24 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,100 | $2.90 | $3,190 | 13,650 |
| 2019-04-23 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,700 | $2.95 | $5,015 | 605,205 |
| 2019-04-17 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 200 | $2.96 | $593 | 606,905 |
| 2019-04-11 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,250 | $2.90 | $3,625 | 16,000 |
| 2019-04-01 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,000 | $3.07 | $12,282 | 607,105 |
| 2019-03-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 978 | $3.10 | $3,032 | 615,105 |
| 2019-03-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,000 | $3.10 | $12,410 | 616,083 |
| 2019-03-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,900 | $3.11 | $5,902 | 620,083 |
| 2019-03-22 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,100 | $3.10 | $6,510 | 621,983 |
| 2019-02-14 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,741 | $3.45 | $6,006 | 16,000 |
| 2018-12-06 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,500 | $2.80 | $4,200 | 18,964 |
| 2018-10-22 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,100 | $3.61 | $3,971 | 21,134 |
| 2018-10-12 | WUNDERLICH STANLEY | Dir |
Open-market sell
S
|
SilverSun Technologies | 1,100 | $3.60 | $3,960 | 22,234 |
| 2018-08-23 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 8,938 | $3.48 | $31,148 | 624,083 |
| 2018-08-21 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 100 | $3.40 | $340 | 633,021 |
| 2018-08-09 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 962 | $3.85 | $3,707 | 633,121 |
| 2018-07-31 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 5,000 | $3.75 | $18,760 | 634,083 |
| 2018-07-26 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 3,800 | $3.77 | $14,325 | 644,083 |
| 2018-07-17 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,200 | $3.78 | $4,537 | 647,883 |
| 2018-07-12 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 10,000 | $3.75 | $37,512 | 649,083 |
| 2018-07-05 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technoilogies Common | 5,000 | $4.00 | $20,008 | 659,083 |
| 2018-07-05 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technoilogies Common | 4,800 | $4.00 | $19,200 | 664,083 |
| 2018-07-03 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Common Stock | 200 | $4.00 | $800 | 668,883 |
| 2018-03-14 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies Inc. Common Stock | 50,000 | $2.95 | $147,500 | 669,083 |
| 2018-01-09 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 215,000 | $2.95 | $634,250 | 719,083 |
| 2017-09-29 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,999 | $4.21 | $8,410 | 934,083 |
| 2017-09-27 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $4.21 | $21,046 | 936,082 |
| 2017-09-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,300 | $4.21 | $18,097 | 941,082 |
| 2017-09-22 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 3,600 | $4.21 | $15,150 | 945,382 |
| 2017-09-20 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $4.20 | $21,016 | 948,982 |
| 2017-09-19 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $4.21 | $21,046 | 953,982 |
| 2017-09-18 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 15,000 | $4.24 | $63,663 | 958,982 |
| 2017-09-15 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 5,000 | $4.36 | $21,812 | 973,982 |
| 2017-06-07 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,127 | $3.33 | $13,737 | 978,982 |
| 2017-06-06 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 4,149 | $3.31 | $13,750 | 983,109 |
| 2017-06-05 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SSNT Common Stock | 9,713 | $3.56 | $34,613 | 987,258 |
| 2017-05-31 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 13 | $3.09 | $40 | 996,971 |
| 2017-05-25 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 800 | $3.52 | $2,818 | 996,984 |
| 2017-05-23 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 123 | $3.56 | $437 | 997,784 |
| 2017-05-22 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,200 | $3.65 | $4,383 | 997,907 |
| 2017-05-19 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,300 | $3.86 | $5,022 | 999,107 |
| 2017-05-15 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 298 | $3.76 | $1,120 | 1,000,407 |
| 2017-05-12 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,225 | $3.76 | $4,600 | 1,000,705 |
| 2017-05-11 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SSNT Common Stock | 203 | $3.79 | $770 | 1,001,930 |
| 2017-05-10 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 1,900 | $3.80 | $7,225 | 1,002,133 |
| 2017-05-04 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 100 | $3.91 | $391 | 1,004,033 |
| 2017-05-03 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 7,000 | $3.96 | $27,728 | 1,004,133 |
| 2017-05-02 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 8,100 | $4.01 | $32,516 | 1,011,133 |
| 2017-05-01 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 3,849 | $4.01 | $15,422 | 1,019,233 |
| 2017-02-07 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 6,905 | $3.84 | $26,545 | 1,023,082 |
| 2017-02-03 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 12,600 | $3.69 | $46,473 | 1,029,987 |
| 2017-02-02 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 3,000 | $3.53 | $10,592 | 1,042,587 |
| 2017-02-01 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 600 | $3.62 | $2,174 | 1,045,587 |
| 2017-01-30 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 8,000 | $3.63 | $29,004 | 1,046,187 |
| 2017-01-27 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,695 | $3.73 | $10,056 | 1,054,187 |
| 2017-01-26 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 2,300 | $3.78 | $8,684 | 1,056,882 |
| 2017-01-24 | ROTH JEFFREY D | 10% |
Open-market sell
S
|
SilverSun Technologies, Inc. Common | 8,000 | $3.97 | $31,794 | 1,059,182 |
| 2016-07-28 | Meller Mark | Chief Executive Officer |
Other acquired transaction
J
|
Series B Preferred Stock, par value $0.001 per share | 1 | $100.00 | $100 | 2,006,534 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
21