Financial Metrics
RDNW RideNow Group, Inc.
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% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | 0.0 | — | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 38889.0 | — | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 116522.0 | +199.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 3706142.0 | +3080.6% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 8064832.0 | +117.6% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 13914534.0 | +72.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 19255022.0 | +38.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 223177759.0 | +1059.1% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 270179904.0 | +21.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 220320323.0 | -18.5% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 144424750.0 | -34.4% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 84341293.0 | -41.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 117257000.0 | +39.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 104264000.0 | -11.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 168345000.0 | +61.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 221214000.0 | +31.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 445201000.0 | +101.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 412182000.0 | -7.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 380664000.0 | -7.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 334400000.0 | -12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 382700000.0 | +14.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 338100000.0 | -11.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 307800000.0 | -9.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 336800000.0 | +9.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 295000000.0 | -12.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 244700000.0 | -17.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 299900000.0 | +22.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 281000000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 7305902.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 156398231.0 | +2040.7% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 840629347.0 | +437.5% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 416427000.0 | -50.5% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 924171000.0 | +121.9% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1458900000.0 | +57.9% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1366400000.0 | -6.3% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1209200000.0 | -11.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1082500000.0 | -10.5% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1879.0 | — | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 228018.0 | +12035.1% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 558904.0 | +145.1% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 1264830.0 | +126.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 2006434.0 | +58.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 13991069.0 | +597.3% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 15617512.0 | +11.6% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 12014525.0 | -23.1% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -1313513.0 | -110.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 8456734.0 | +743.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 16804000.0 | +98.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 11178000.0 | -33.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 19511000.0 | +74.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 37387000.0 | +91.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 105213000.0 | +181.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 133141000.0 | +26.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 114443000.0 | -14.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 90300000.0 | -21.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 106400000.0 | +17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92000000.0 | -13.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 82600000.0 | -10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 89900000.0 | +8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 74300000.0 | -17.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 67200000.0 | -9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83900000.0 | +24.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 76000000.0 | -9.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 278109.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 13546804.0 | +4771.0% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 50617976.0 | +273.7% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 31627000.0 | -37.5% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 158177000.0 | +400.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 441700000.0 | +179.2% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 359900000.0 | -18.5% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 314300000.0 | -12.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 298000000.0 | -5.2% | USD | 10-K | 2026-03-13 |
Operating Income
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -11300.0 | — | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -37181.0 | -229.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -711092.0 | -1812.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -1820423.0 | -156.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -2227302.0 | -22.4% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -3527355.0 | -58.4% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -4498506.0 | -27.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -6672796.0 | -48.3% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -6831172.0 | -2.4% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -9817491.0 | -43.7% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -7470084.0 | +23.9% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -19892934.0 | -166.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 2389392.0 | +112.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2989000.0 | +25.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -2822000.0 | -194.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 765000.0 | +127.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -22702000.0 | -3067.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 22663000.0 | +199.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 31046000.0 | +37.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 14067000.0 | -54.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -700000.0 | -105.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 800000.0 | +214.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -200000.0 | -125.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5200000.0 | +2700.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15400000.0 | +196.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 5300000.0 | -65.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3800000.0 | -28.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -18800000.0 | -594.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 9400000.0 | +150.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -213393.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -7977357.0 | -3638.3% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -23401132.0 | -193.3% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -37792699.0 | -61.5% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -18560000.0 | +50.9% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -8868000.0 | +52.2% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -260100000.0 | -2833.0% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -69500000.0 | +73.3% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -15200000.0 | +78.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -200000.0 | +98.7% | USD | 10-K | 2026-03-13 |
Net Income
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | -8652.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-03-31 | -13288.0 | -53.6% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-05-31 | -18113.0 | -36.3% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-06-30 | -13643.0 | +24.7% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | -27881.0 | -104.4% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | -40059.0 | -43.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -922895.0 | -2203.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -1892227.0 | -105.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -2317503.0 | -22.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -3613876.0 | -55.9% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -4736326.0 | -31.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -7006244.0 | -47.9% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -8276305.0 | -18.1% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -13001559.0 | -57.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -8871781.0 | +31.8% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -22038000.0 | -148.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 1044000.0 | +104.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 1487000.0 | +42.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -4452000.0 | -399.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -3390000.0 | +23.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -22544000.0 | -565.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 9141000.0 | +140.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 14033000.0 | +53.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 3039000.0 | -78.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -16900000.0 | -656.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -13600000.0 | +19.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -16500000.0 | -21.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -10300000.0 | +37.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -700000.0 | +93.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -11200000.0 | -1500.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -9700000.0 | +13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -32200000.0 | -232.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -4100000.0 | +87.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -224578.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -8573323.0 | -3717.5% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -25181817.0 | -193.7% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -45177053.0 | -79.4% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -24999000.0 | +44.7% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -9725000.0 | +61.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -261500000.0 | -2588.9% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -215500000.0 | +17.6% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -78600000.0 | +63.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -52400000.0 | +33.3% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 0.0 | — | USD/shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 0.0 | — | USD/shares | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | -0.02 | — | USD/shares | 10-Q | 2016-10-17 |
| Quarterly | 2018-03-31 | -0.28 | -1300.0% | USD/shares | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.36 | -28.6% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -0.47 | -30.6% | USD/shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -8.08 | -1619.1% | USD/shares | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -11.69 | -44.7% | USD/shares | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -7.66 | +34.5% | USD/shares | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -10.77 | -40.6% | USD/shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.47 | +104.4% | USD/shares | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 0.81 | +72.3% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -1.93 | -338.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.05 | +45.6% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -3.25 | -209.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.58 | +117.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.87 | +50.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.19 | -78.2% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2023-03-31 | -1.04 | -647.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.83 | +20.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.99 | -19.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.29 | +70.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.32 | -1500.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.26 | +18.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.85 | -226.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.11 | +87.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.04 | — | USD/shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -0.86 | -2050.0% | USD/shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -33.95 | -3847.7% | USD/shares | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -40.53 | -19.4% | USD/shares | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -11.44 | +71.8% | USD/shares | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -1.41 | +87.7% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -16.48 | -1068.8% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -12.15 | +26.3% | USD/shares | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -2.22 | +81.7% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -1.38 | +37.8% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.81 | — | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -1.93 | -338.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.05 | +45.6% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -3.25 | -209.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.58 | +117.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.87 | +50.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.19 | -78.2% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2023-03-31 | -1.04 | -647.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.83 | +20.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.99 | -19.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.29 | +70.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.32 | -1500.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.26 | +18.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.85 | -226.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.11 | +87.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.04 | — | USD/shares | 10-K | 2017-02-14 |
| Annual | 2020-12-31 | -11.44 | -28500.0% | USD/shares | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -1.41 | +87.7% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -16.48 | -1068.8% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -12.15 | +26.3% | USD/shares | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -2.22 | +81.7% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -1.38 | +37.8% | USD/shares | 10-K | 2026-03-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 9062.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-03-31 | 4942.0 | -45.5% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-05-31 | 1783.0 | -63.9% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-06-30 | 1617.0 | -9.3% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | 5059.0 | +212.9% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | 4955.0 | -2.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1350580.0 | +27156.9% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-03-31 | 4024315.0 | +198.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1050246.0 | -73.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 656220.0 | -37.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-12-31 | 9170652.0 | +1297.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-03-31 | 5578282.0 | -39.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 5784617.0 | +3.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 12181602.0 | +110.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 15784902.0 | +29.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 10918125.0 | -30.8% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 19233544.0 | +76.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 13394156.0 | -30.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 49660.0 | -99.6% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 2484169.0 | +4902.4% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 3061091.0 | +23.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3412772.0 | +11.5% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 1467000.0 | -57.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 80049.0 | -94.5% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 24972223.0 | +31096.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 68268000.0 | +173.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 48974000.0 | -28.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 59362000.0 | +21.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 68182000.0 | +14.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 39715000.0 | -41.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 48579000.0 | +22.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-03-31 | 51800000.0 | +6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 44300000.0 | -14.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41400000.0 | -6.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 58900000.0 | +42.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 50300000.0 | -14.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 58100000.0 | +15.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 50100000.0 | -13.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 85300000.0 | +70.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 41100000.0 | -51.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 44700000.0 | +8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 35400000.0 | -20.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1350580.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2017-12-31 | 9170652.0 | +579.0% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 9134902.0 | -0.4% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 49660.0 | -99.5% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 1467000.0 | +2854.1% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 48974000.0 | +3238.4% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 46800000.0 | -4.4% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 58900000.0 | +25.9% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 85300000.0 | +44.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 29500000.0 | -65.4% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 16187.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-09-30 | 320575.0 | +1880.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 577107.0 | +80.0% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 340059.0 | -41.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 157014.0 | -53.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 193135.0 | +23.0% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 8465810.0 | +4283.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 13080858.0 | +54.5% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 12770364.0 | -2.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 13186144.0 | +3.3% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 8482707.0 | -35.7% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 8242025.0 | -2.8% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 14796028.0 | +79.5% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 11342600.0 | -23.3% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 9408000.0 | -17.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 21342681.0 | +126.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 26955051.0 | +26.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 42117000.0 | +56.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 40166000.0 | -4.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 52990000.0 | +31.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 51771000.0 | -2.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 35394000.0 | -31.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 28040000.0 | -20.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 34086000.0 | +21.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 37402000.0 | +9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 33679000.0 | -10.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 50300000.0 | +49.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 33500000.0 | -33.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 35400000.0 | +5.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 30000000.0 | -15.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 30500000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26800000.0 | -12.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29000000.0 | +8.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 33700000.0 | +16.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 577107.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 8465810.0 | +1366.9% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 8482707.0 | +0.2% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 9408000.0 | +10.9% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 40166000.0 | +326.9% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 28000000.0 | -30.3% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 50300000.0 | +79.6% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 30500000.0 | -39.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 28900000.0 | -5.2% | USD | 10-K | 2026-03-13 |
Inventory
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 1283534.0 | — | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 1244658.0 | -3.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 52191523.0 | +4093.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-03-31 | 3125315.0 | -94.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 5566574.0 | +78.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 5626186.0 | +1.1% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 52191523.0 | +827.7% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 52947389.0 | +1.4% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 67956276.0 | +28.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 49522995.0 | -27.1% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 57381281.0 | +15.9% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 55408531.0 | -3.4% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 31488211.0 | -43.2% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 11424094.0 | -63.7% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 21360000.0 | +87.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 24034754.0 | +12.5% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 19675990.0 | -18.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 171455000.0 | +771.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 201666000.0 | +17.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 229032000.0 | +13.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 247711000.0 | +8.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 323832000.0 | +30.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 323473000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 333151000.0 | +3.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 325268000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 358654000.0 | +10.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 347500000.0 | -3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 353700000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 347600000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 293700000.0 | -15.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 240600000.0 | -18.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 272600000.0 | +13.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 274900000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 266000000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2834666.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 52191523.0 | +1741.2% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 57381281.0 | +9.9% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 21360000.0 | -62.8% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 201666000.0 | +844.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 323500000.0 | +60.4% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 347500000.0 | +7.4% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 240600000.0 | -30.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 257400000.0 | +7.0% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 9062.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 9283.0 | +2.4% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 10059.0 | +8.4% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 1352247.0 | +13343.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4080621.0 | +201.8% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 2612720.0 | -36.0% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 2519385.0 | -3.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 12891305.0 | +411.7% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 9260482.0 | -28.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 11820863.0 | +27.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 18133356.0 | +53.4% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 77539180.0 | +327.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 77718628.0 | +0.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 100480189.0 | +29.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 77461447.0 | -22.9% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 73800744.0 | -4.7% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 73006695.0 | -1.1% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 56010482.0 | -23.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 34232268.0 | -38.9% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 37730000.0 | +10.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 51557531.0 | +36.6% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 78711225.0 | +52.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 289634000.0 | +268.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 300141000.0 | +3.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 356775000.0 | +18.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 384075000.0 | +7.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 415520000.0 | +8.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 460736000.0 | +10.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 467113000.0 | +1.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 452310000.0 | -3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 478994000.0 | +5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 480800000.0 | +0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 454400000.0 | -5.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 456700000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 394600000.0 | -13.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 371400000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 358300000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 366200000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 358300000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1352247.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 12891305.0 | +853.3% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 77539180.0 | +501.5% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 73800744.0 | -4.8% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 37730000.0 | -48.9% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 300141000.0 | +695.5% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 460800000.0 | +53.5% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 480800000.0 | +4.3% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 371400000.0 | -22.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 334700000.0 | -9.9% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 11437.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 11183.0 | -2.2% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 11484.0 | +2.7% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 1397762.0 | +12071.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 8986184.0 | +542.9% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 8019068.0 | -10.8% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 8047476.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 18152830.0 | +125.6% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 108926381.0 | +500.1% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 17388610.0 | -84.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 24232028.0 | +39.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 108926381.0 | +349.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 115543223.0 | +6.1% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 138948158.0 | +20.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 114923914.0 | -17.3% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-12-31 | 113393091.0 | -1.3% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 111964120.0 | -1.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 92501387.0 | -17.4% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 73714621.0 | -20.3% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 76979000.0 | +4.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 90339000.0 | +17.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 128073000.0 | +41.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1011852000.0 | +690.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1027749000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1220806000.0 | +18.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1271557000.0 | +4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1304582000.0 | +2.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1027210000.0 | -21.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1037878000.0 | +1.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1036859000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1059052000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 926300000.0 | -12.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 898700000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 896000000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 830500000.0 | -7.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 755200000.0 | -9.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 738900000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 712300000.0 | -3.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 699400000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1397762.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 18152830.0 | +1198.7% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 108926381.0 | +500.1% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 113393091.0 | +4.1% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 76979000.0 | -32.1% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 1027749000.0 | +1235.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1027200000.0 | -0.1% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 926300000.0 | -9.8% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 755200000.0 | -18.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 673600000.0 | -10.8% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 112299.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 146220.0 | +30.2% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 12851.0 | -91.2% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 219101.0 | +1604.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 750684.0 | +242.6% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 1295572.0 | +72.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 3430815.0 | +164.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2294763.0 | -33.1% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 1934736.0 | -15.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 5521323.0 | +185.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 6282280.0 | +13.8% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 69315956.0 | +1003.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 81247635.0 | +17.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 81655514.0 | +0.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 66642819.0 | -18.4% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 73694959.0 | +10.6% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 75375563.0 | +2.3% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 52689229.0 | -30.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 30128751.0 | -42.8% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 35445000.0 | +17.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 51700369.0 | +45.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 42094968.0 | -18.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 166989000.0 | +296.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 179071000.0 | +7.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 230706000.0 | +28.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 247661000.0 | +7.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 278531000.0 | +12.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 311694000.0 | +11.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 351579000.0 | +12.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 349964000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 384371000.0 | +9.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 395000000.0 | +2.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 411500000.0 | +4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 407800000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 351900000.0 | -13.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 324400000.0 | -7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 315600000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 316900000.0 | +0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 319600000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 219101.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2294763.0 | +947.4% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 69315956.0 | +2920.6% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 73694959.0 | +6.3% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 35445000.0 | -51.9% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 179071000.0 | +405.2% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 311700000.0 | +74.1% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 395000000.0 | +26.7% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 324400000.0 | -17.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 296500000.0 | -8.6% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 167758.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 185617.0 | +10.6% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 211799.0 | +14.1% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 304321.0 | +43.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2344148.0 | +670.3% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 2679340.0 | +14.3% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 4867488.0 | +81.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3786838.0 | -22.2% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 3441260.0 | -9.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 10519840.0 | +205.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 10935988.0 | +4.0% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 78108875.0 | +614.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 85295581.0 | +9.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 104369727.0 | +22.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 88528134.0 | -15.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 100505522.0 | +13.5% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 106564688.0 | +6.0% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 85341092.0 | -19.9% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 64204856.0 | -24.8% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 72409000.0 | +12.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 99435795.0 | +37.3% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 92110941.0 | -7.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 602922000.0 | +554.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 596104000.0 | -1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 751631000.0 | +26.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 785594000.0 | +4.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 812975000.0 | +3.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 821195000.0 | +1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 845854000.0 | +3.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 854219000.0 | +1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 883921000.0 | +3.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 820700000.0 | -7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 806000000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 802600000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 747200000.0 | -6.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 718500000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 712000000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 717000000.0 | +0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 706300000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 304321.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3786838.0 | +1144.4% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 78108875.0 | +1962.6% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 100505522.0 | +28.7% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 72409000.0 | -28.0% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 596104000.0 | +723.2% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 821200000.0 | +37.8% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 820700000.0 | -0.1% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 718500000.0 | -12.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 686100000.0 | -4.5% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | -156321.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | -174434.0 | -11.6% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | -200315.0 | -14.8% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 1093441.0 | +645.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 6642036.0 | +507.4% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 5339728.0 | -19.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 3179988.0 | -40.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 14365992.0 | +351.8% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-03-31 | 11078823.0 | -22.9% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 6868770.0 | -38.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-09-30 | 13296040.0 | +93.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 30817506.0 | +131.8% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-03-31 | 30247642.0 | -1.8% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-06-30 | 34578431.0 | +14.3% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-09-30 | 26395780.0 | -23.7% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-12-31 | 12887000.0 | -51.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 5399000.0 | -58.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 7160000.0 | +32.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 9509000.0 | +32.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | 4570000.0 | -51.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 1853000.0 | -59.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 35962000.0 | +1840.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 408930000.0 | +1037.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 431645000.0 | +5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 469176000.0 | +8.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 485962000.0 | +3.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 491607000.0 | +1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 206000000.0 | -58.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 192000000.0 | -6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 182600000.0 | -4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 175100000.0 | -4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 105600000.0 | -39.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 92700000.0 | -12.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 93400000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 83300000.0 | -10.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 36700000.0 | -55.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26900000.0 | -26.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -4700000.0 | -117.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -6900000.0 | -46.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1093441.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2017-12-31 | 14365992.0 | +1213.8% | USD | 10-K | 2020-05-29 |
| Annual | 2018-12-31 | 30817506.0 | +114.5% | USD | 10-K | 2021-03-31 |
| Annual | 2019-12-31 | 12887000.0 | -58.2% | USD | 10-K | 2022-04-08 |
| Annual | 2020-12-31 | 4570000.0 | -64.5% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 431600000.0 | +9344.2% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 206000000.0 | -52.3% | USD | 10-K | 2025-03-14 |
| Annual | 2023-12-31 | 105600000.0 | -48.7% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 36700000.0 | -65.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -12500000.0 | -134.1% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1651000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 2586000.0 | +56.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2023-12-31 | 274300000.0 | +10507.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 245200000.0 | -10.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 247700000.0 | +1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 249000000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 251100000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 215500000.0 | -14.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 218400000.0 | +1.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 207500000.0 | -5.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 5176845.0 | — | USD | 10-K | 2021-03-31 |
| Annual | 2021-12-31 | 257910000.0 | +4882.0% | USD | 10-K | 2022-04-08 |
| Annual | 2022-12-31 | 598200000.0 | +131.9% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 274300000.0 | -54.1% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 251100000.0 | -8.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 207600000.0 | -17.3% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | -10501.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-03-31 | -18771.0 | -78.8% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-05-31 | -27780.0 | -48.0% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-06-30 | -24096.0 | +13.3% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | -67862.0 | -181.6% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | -62116.0 | +8.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -186172.0 | -199.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -2746122.0 | -1375.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -4389128.0 | -59.8% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -2887885.0 | +34.2% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -8803767.0 | -204.9% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -14891831.0 | -69.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -6476740.0 | +56.5% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -33495051.0 | -417.2% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -25792934.0 | +23.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -19467259.0 | +24.5% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 577859.0 | +103.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 26198000.0 | +4433.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -12937000.0 | -149.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -17467000.0 | -35.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -29779000.0 | -70.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 31274000.0 | +205.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 49974000.0 | +59.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4656000.0 | -90.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2023-03-31 | 9000000.0 | +93.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 17000000.0 | +88.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 29200000.0 | +71.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 68600000.0 | +134.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -6900000.0 | -110.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4000000.0 | +158.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 15500000.0 | +287.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -19976.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -9623493.0 | -48075.3% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -23452753.0 | -143.7% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -39747330.0 | -69.5% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 17143000.0 | +143.1% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -32177000.0 | -287.7% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -18887000.0 | +41.3% | USD | 10-K | 2023-03-16 |
| Annual | 2024-12-31 | 99400000.0 | +626.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 15900000.0 | -84.0% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | 0.0 | — | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -920133.0 | — | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -1534252.0 | -66.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -1785272.0 | -16.4% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -207964.0 | +88.4% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -677275.0 | -225.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -1455868.0 | -115.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -1674209.0 | -15.0% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -2713949.0 | -62.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -3413931.0 | -25.8% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -422742.0 | +87.6% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -788899.0 | -86.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1773000.0 | -124.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -395000.0 | +77.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1005000.0 | -154.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -374825000.0 | -37196.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -67987000.0 | +81.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -69114000.0 | -1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -76498000.0 | -10.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5700000.0 | +92.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -10400000.0 | -82.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -12800000.0 | -23.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -700000.0 | +94.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1400000.0 | -100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2700000.0 | -92.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -500000.0 | +81.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2900000.0 | -480.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -5100000.0 | -75.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -45515.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -1879298.0 | -4029.0% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -17564367.0 | -834.6% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -3871223.0 | +78.0% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -2282000.0 | +41.1% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -378831000.0 | -16500.8% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -82200000.0 | +78.3% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -19100000.0 | +76.8% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 900000.0 | +104.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -2700000.0 | -400.0% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 18000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-03-31 | 20000.0 | +11.1% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-05-31 | 28000.0 | +40.0% | USD | 10-Q | 2016-07-05 |
| Quarterly | 2016-06-30 | 22000.0 | -21.4% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-08-31 | 71358.0 | +224.4% | USD | 10-Q | 2016-10-17 |
| Quarterly | 2016-09-30 | 63358.0 | -11.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3780040.0 | +5866.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 3980040.0 | +5.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 5480040.0 | +37.7% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -496521.0 | -109.1% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 6095007.0 | +1327.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 19358649.0 | +217.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 3284172.0 | -83.0% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 39657642.0 | +1107.5% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 26816119.0 | -32.4% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 21150210.0 | -21.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 2079681.0 | -90.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -22193000.0 | -1167.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 11946000.0 | +153.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 42976000.0 | +259.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 472405000.0 | +999.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 53601000.0 | -88.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 44848000.0 | -16.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 69083000.0 | +54.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2023-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | -29900000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -33700000.0 | -12.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -76200000.0 | -126.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -33100000.0 | +56.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -38000000.0 | -14.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -55300000.0 | -45.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1412358.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 19322863.0 | +1268.1% | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 47631370.0 | +146.5% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 34559933.0 | -27.4% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -18071000.0 | -152.3% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 459466000.0 | +2642.6% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 107696000.0 | -76.6% | USD | 10-K | 2023-03-16 |
| Annual | 2024-12-31 | -80600000.0 | -174.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -67000000.0 | +16.9% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 493588.0 | — | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 600175.0 | +21.6% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 21996.0 | -96.3% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 59206.0 | +169.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 59206.0 | +0.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.0 | -100.0% | USD | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 132366.0 | — | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 174786.0 | +32.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 175000.0 | +0.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 100000.0 | — | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 7613000.0 | +7513.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1319000.0 | -82.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1464000.0 | +11.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 4334000.0 | +196.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1900000.0 | -56.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 6000000.0 | +215.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7800000.0 | +30.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 600000.0 | -92.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1000000.0 | +66.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1600000.0 | +60.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 500000.0 | -68.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2900000.0 | +480.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5000000.0 | +72.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 622512.0 | — | USD | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 6409.0 | -99.0% | USD | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 119748.0 | +1768.4% | USD | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 175000.0 | +46.1% | USD | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 5646000.0 | +3126.3% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 5600000.0 | -0.8% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 13700000.0 | +144.6% | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 2000000.0 | -85.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 5600000.0 | +180.0% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 5500000.0 | — | shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-10-17 |
| Annual | 2016-12-31 | 6400000.0 | — | shares | 10-K | 2017-02-14 |
Shares Issued
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 5500000.0 | — | shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-10-17 |
| Annual | 2016-12-31 | 6400000.0 | — | shares | 10-K | 2017-02-14 |
| Annual | 2024-12-31 | 37840931.0 | +491.3% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 38325595.0 | +1.3% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 5500000.0 | — | shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 5500000.0 | +0.0% | shares | 10-Q | 2016-10-17 |
| Quarterly | 2018-03-31 | 12928541.0 | +135.1% | shares | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 13006893.0 | +0.6% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 14920693.0 | +14.7% | shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 1024221.0 | -93.1% | shares | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 1111809.0 | +8.6% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 1158915.0 | +4.2% | shares | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 2046423.0 | +76.6% | shares | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 2214241.0 | +8.2% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 11960127.0 | +440.1% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2303525.0 | -80.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 3242616.0 | +40.8% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 6939708.0 | +114.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 15693900.0 | +126.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 16059288.0 | +2.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 16020296.0 | -0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 16224122.0 | +1.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 16462079.0 | +1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16665709.0 | +1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 35133414.0 | +110.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35212103.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 35283033.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37789149.0 | +7.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37905484.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 38052057.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5581370.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 9917584.0 | +77.7% | shares | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 741659.0 | -92.5% | shares | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 1114714.0 | +50.3% | shares | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 2184441.0 | +96.0% | shares | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 6920318.0 | +216.8% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 15871005.0 | +129.3% | shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 17740525.0 | +11.8% | shares | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 35379798.0 | +99.4% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 37959360.0 | +7.3% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 26 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5500000.0 | — | shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 7023809.0 | +27.7% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 5500000.0 | -21.7% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7263492.0 | +32.1% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 10003981.0 | +37.7% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 10018541.0 | +0.1% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 12928541.0 | +29.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 13006893.0 | +0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 14920693.0 | +14.7% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2020-06-30 | 2214241.0 | -85.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2234838.0 | +0.9% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2303525.0 | +3.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 3242616.0 | +40.8% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 6939708.0 | +114.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 15718441.0 | +126.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 16095862.0 | +2.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 16067395.0 | -0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 16224122.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 16462079.0 | +1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16665709.0 | +1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 35133414.0 | +110.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35212103.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 35283033.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37789149.0 | +7.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37905484.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 38052057.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5581370.0 | — | shares | 10-K | 2017-02-14 |
| Annual | 2020-12-31 | 2184441.0 | -60.9% | shares | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 6920318.0 | +216.8% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 15871005.0 | +129.3% | shares | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 17740525.0 | +11.8% | shares | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 35379798.0 | +99.4% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 37959360.0 | +7.3% | shares | 10-K | 2026-03-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
207,600,000
Total Liabilities (latest annual)
686,100,000
Current Liabilities (latest annual)
296,500,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-08-31 | 0.0000 | — | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2017-03-31 | 0.0043 | — | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0145 | +235.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.4605 | +3069.4% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 0.0740 | -83.9% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 0.8002 | +980.8% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 0.7946 | -0.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 1.9316 | +143.1% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 1.9445 | +0.7% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 1.9171 | -1.4% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 1.2899 | -32.7% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.9118 | -29.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.5907 | +74.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1.1541 | -27.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.3144 | +13.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2186 | -83.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.3647 | +66.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.3242 | -11.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2918 | -10.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3222 | +10.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3691 | +14.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3192 | -13.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3425 | +7.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3759 | +9.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3552 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3312 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4210 | +27.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.4018 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0000 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.4025 | — | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1.4358 | +256.8% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 7.4134 | +416.3% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 5.4096 | -27.0% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 0.8992 | -83.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1.4203 | +57.9% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1.4751 | +3.9% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1.6012 | +8.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1.6070 | +0.4% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 0.0807 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 0.0635 | -21.3% | ratio | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 0.7827 | +1132.9% | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 6.1718 | +688.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5.4359 | -11.9% | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 2.0167 | -62.9% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 0.7343 | -63.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5.6177 | +665.0% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 4.7864 | -14.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 2.1409 | -55.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2.8864 | +34.8% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 1.1186 | -61.2% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.9566 | -14.5% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 1.2305 | +28.6% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 1.1623 | -5.5% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 1.0014 | -13.8% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 0.9686 | -3.3% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 1.0630 | +9.8% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 1.1362 | +6.9% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 1.0645 | -6.3% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.9972 | -6.3% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 1.8698 | +87.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.7344 | -7.2% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.6761 | -3.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.5464 | -7.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.5508 | +0.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.4918 | -3.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.4782 | -0.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.3286 | -10.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2924 | -2.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2462 | -3.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2172 | -2.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1043 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1199 | +1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1213 | +0.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.1449 | +2.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1353 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1556 | +1.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.1211 | -3.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6.1718 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 5.6177 | -9.0% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 1.1186 | -80.1% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 1.0014 | -10.5% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 1.0645 | +6.3% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 1.6761 | +57.5% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1.4783 | -11.8% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1.2172 | -17.7% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1.1449 | -5.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1.1288 | -1.4% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | -1.0732 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | -1.0641 | +0.8% | ratio | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | -1.0573 | +0.6% | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 0.2783 | +126.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3529 | +26.8% | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 0.5018 | +42.2% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 1.5307 | +205.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.2636 | -82.8% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 0.3106 | +17.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.5315 | +393.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.8225 | -46.3% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 2.5346 | +208.2% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 2.8199 | +11.3% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 3.0183 | +7.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 3.3539 | +11.1% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 7.7990 | +132.5% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 19.7379 | +153.1% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 11.9191 | -39.6% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 6.7520 | -43.4% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 15.8444 | +134.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 53.6621 | +238.7% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 2.5613 | -95.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.4744 | -42.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.3810 | -6.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.6020 | +16.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.6166 | +0.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.6537 | +2.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3.9864 | +141.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4.4055 | +10.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4.6781 | +6.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.0481 | +7.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7.7718 | +54.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8.6947 | +11.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8.5931 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8.9700 | +4.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19.5777 | +118.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26.4684 | +35.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -152.5532 | -676.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -102.3623 | +32.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2783 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.2636 | -5.3% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 2.5346 | +861.5% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 7.7990 | +207.7% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 15.8444 | +103.2% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 1.3811 | -91.3% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 3.9864 | +188.6% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 7.7718 | +95.0% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 19.5777 | +151.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -54.8880 | -380.4% | ratio | 10-K | 2026-03-13 |
Gross Margin
Profitability
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0161 | — | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0615 | +281.5% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 0.0693 | +12.6% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 0.0909 | +31.2% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 0.1042 | +14.6% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.0627 | -39.8% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | 0.0578 | -7.8% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 0.0545 | -5.7% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -0.0091 | -116.7% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.1003 | +1202.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1433 | +42.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.1072 | -25.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1159 | +8.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1690 | +45.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2363 | +39.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.3230 | +36.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3006 | -6.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2700 | -10.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2780 | +3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2721 | -2.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2684 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2669 | -0.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2519 | -5.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2746 | +9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2798 | +1.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2705 | -3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.0381 | — | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 0.0866 | +127.5% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 0.0602 | -30.5% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 0.0759 | +26.1% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 0.1712 | +125.4% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 0.3028 | +76.9% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 0.2634 | -13.0% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 0.2599 | -1.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.2753 | +5.9% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -23.7315 | — | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -16.2392 | +31.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.6253 | +96.1% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.4481 | +28.3% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.3404 | +24.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -0.3639 | -6.9% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0371 | +89.8% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -0.0481 | -29.8% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.0403 | +16.3% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -0.1526 | -278.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 0.0124 | +108.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 0.0127 | +2.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0427 | -436.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0201 | +52.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.1019 | -406.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0205 | +120.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0340 | +65.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0080 | -76.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0505 | -733.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0355 | +29.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0488 | -37.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0335 | +31.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0021 | +93.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0380 | -1726.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0396 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1074 | -170.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0146 | +86.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -1.1735 | — | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.1610 | +86.3% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -0.0537 | +66.6% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -0.0600 | -11.7% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -0.0105 | +82.5% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -0.1792 | -1603.4% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.1577 | +12.0% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -0.0650 | +58.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.0484 | +25.5% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -18.2852 | — | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -15.6230 | +14.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.6010 | +96.2% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.4374 | +27.2% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.3233 | +26.1% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -0.3465 | -7.2% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0306 | +91.2% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -0.0363 | -18.7% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.0339 | +6.7% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -0.1377 | -306.2% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | 0.0283 | +120.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0255 | -10.0% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0271 | -206.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0045 | +116.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.1026 | -2358.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0509 | +149.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0753 | +48.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0370 | -50.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0021 | -105.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0021 | +199.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0006 | -128.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0169 | +2955.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0457 | +170.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0180 | -60.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0155 | -13.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0627 | -503.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0335 | +153.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -1.0919 | — | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.1496 | +86.3% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -0.0450 | +70.0% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -0.0446 | +0.9% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -0.0096 | +78.5% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -0.1783 | -1758.0% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.0509 | +71.5% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -0.0126 | +75.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.0002 | +98.5% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 0.0807 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 0.0122 | -84.9% | ratio | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 0.3937 | +3128.4% | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2016-12-31 | 6.1642 | +1465.8% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-03-31 | 5.3609 | -13.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.8106 | -84.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1913 | -76.4% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-12-31 | 3.9963 | +1989.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-03-31 | 2.8832 | -27.9% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 1.0477 | -63.7% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | 1.9390 | +85.1% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 0.2277 | -88.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 0.1344 | -41.0% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 0.2355 | +75.3% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-30 | 0.2010 | -14.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 0.0007 | -99.7% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 0.0330 | +4790.8% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2020-06-30 | 0.0581 | +76.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1133 | +95.0% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 0.0414 | -63.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.0015 | -96.3% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.5932 | +38214.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.4088 | -31.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 0.2735 | -33.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2573 | -5.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.2753 | +7.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.1426 | -48.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.1559 | +9.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-03-31 | 0.1473 | -5.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1266 | -14.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1077 | -14.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1491 | +38.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1222 | -18.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1425 | +16.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1424 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2629 | +84.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1302 | -50.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1411 | +8.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1108 | -21.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6.1642 | — | ratio | 10-K | 2019-04-01 |
| Annual | 2017-12-31 | 3.9963 | -35.2% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | 0.1318 | -96.7% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | 0.0007 | -99.5% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | 0.0414 | +6041.9% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | 0.2735 | +560.8% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 0.1501 | -45.1% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 0.1491 | -0.7% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 0.2629 | +76.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0995 | -62.2% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | -0.7565 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | -1.6197 | -114.1% | ratio | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | -2.4278 | -49.9% | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2017-03-31 | -0.1027 | +95.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -0.2360 | -129.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.2880 | -22.0% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.0332 | +88.5% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.2724 | -721.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -0.2891 | -6.1% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0716 | +75.2% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -0.0936 | -30.6% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.0772 | +17.5% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -0.1968 | -155.0% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 0.0113 | +105.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 0.0202 | +78.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0493 | -344.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0265 | +46.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0223 | +15.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0075 | +133.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0110 | +47.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0023 | -78.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0163 | -799.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0131 | +19.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0156 | -18.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0115 | +26.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0008 | +93.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0135 | -1626.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0131 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0452 | -244.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0059 | +87.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.1607 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -0.4723 | -193.9% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.2312 | +51.1% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -0.3984 | -72.3% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -0.3248 | +18.5% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -0.0095 | +97.1% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -0.2546 | -2590.4% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -0.2326 | +8.6% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -0.1041 | +55.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.0778 | +25.3% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 0.0553 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-05-31 | 0.1038 | +87.6% | ratio | 10-Q | 2016-07-05 |
| Quarterly | 2016-08-31 | 0.1392 | +34.0% | ratio | 10-Q | 2016-10-17 |
| Quarterly | 2017-03-31 | -0.1389 | -199.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -0.3544 | -155.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.7288 | -105.7% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.3262 | +55.2% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.6895 | -111.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-30 | -0.5269 | +23.6% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.2736 | +48.1% | ratio | 10-Q | 2020-06-29 |
| Quarterly | 2019-06-30 | -0.3760 | -37.4% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.3361 | +10.6% | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | -4.0819 | -1114.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 0.1458 | +103.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 0.1564 | +7.2% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -2.4026 | -1636.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0943 | +96.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0551 | +41.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0195 | +135.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0289 | +48.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0062 | -78.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0880 | -1523.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0745 | +15.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0942 | -26.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1111 | -17.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0075 | +93.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.1345 | -1694.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.3606 | -168.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6.8511 | +1999.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5942 | -91.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.2054 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | -0.5968 | -190.6% | ratio | 10-K | 2019-04-01 |
| Annual | 2018-12-31 | -0.8171 | -36.9% | ratio | 10-K | 2020-05-29 |
| Annual | 2019-12-31 | -3.5056 | -329.0% | ratio | 10-K | 2021-03-31 |
| Annual | 2020-12-31 | -5.4702 | -56.0% | ratio | 10-K | 2022-04-08 |
| Annual | 2021-12-31 | -0.0225 | +99.6% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -1.2694 | -5533.7% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | -2.0407 | -60.8% | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | -2.1417 | -4.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 4.1920 | +295.7% | ratio | 10-K | 2026-03-13 |
8-K Material Event Details
104 filings · 253 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
163 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Tkach Cameron | Executive Vice President, COO |
Other disposed transaction
F
|
Class B Common Stock | 1,272 | $5.85 | $7,441 | 367,579 |
| 2026-01-13 | Tkach Cameron | Executive Vice President, COO |
Other disposed transaction
F
|
Class B Common Stock | 18,501 | $5.98 | $110,636 | 368,851 |
| 2026-01-13 | QUARTIERI MICHAEL | Chairman and CEO |
Other disposed transaction
F
|
Class B Common Stock | 33,936 | $5.98 | $202,937 | 839,738 |
| 2026-01-02 | Tkach Cameron | Executive Vice President, COO |
Other disposed transaction
F
|
Class B Common Stock | 731 | $5.52 | $4,035 | 387,352 |
| 2025-12-19 | San Angelo Dominick III | Dir |
Exercise / conversion
X · derivative
|
Call Option (Obligation to Sell) | 100 | $0.00 | $0 | 0 |
| 2025-12-19 | San Angelo Dominick III | Dir |
Exercise / conversion
X
|
Class B Common Stock | 100 | $5.00 | $500 | 0 |
| 2025-11-06 | Barsetti Joshua J | EVP, CFO |
Equity grant / award
A
|
Class B Common Stock | 70,000 | $0.00 | $0 | 182,000 |
| 2025-11-06 | Barsetti Joshua J | EVP, CFO |
Equity grant / award
A
|
Class B Common Stock | 112,000 | $0.00 | $0 | 112,000 |
| 2025-10-01 | Tkach Cameron | Executive Vice President, COO |
Other disposed transaction
F
|
Class B Common Stock | 611 | $4.40 | $2,688 | 388,083 |
| 2025-06-04 | POLAK REBECCA C. | Dir |
Equity grant / award
A
|
Class B Common Stock | 61,728 | $0.00 | $0 | 145,566 |
| 2025-06-04 | QUARTIERI MICHAEL | Chairman and CEO |
Other disposed transaction
F
|
Class B Common Stock | 8,460 | $1.66 | $14,044 | 873,674 |
| 2025-04-01 | Tkach Cameron | Executive Vice President, COO |
Open-market sell
S
|
Class B Common Stock | 685 | $2.78 | $1,901 | 388,694 |
| 2025-03-19 | Tkach Cameron | Executive Vice President, COO |
Open-market sell
S
|
Class B Common Stock | 1,553 | $3.10 | $4,820 | 389,379 |
| 2025-03-12 | QUARTIERI MICHAEL | Chairman and CEO |
Equity grant / award
A
|
Class B Common Stock | 450,000 | — | — | 882,134 |
| 2025-03-12 | QUARTIERI MICHAEL | Chairman and CEO |
Equity grant / award
A
|
Class B Common Stock | 400,000 | — | — | 432,134 |
| 2025-01-02 | Tkach Cameron | Executive Vice President, COO |
Open-market sell
S
|
Class B Common Stock | 745 | $4.92 | $3,664 | 390,932 |
| 2024-12-19 | Cohen Mark Alexander | — |
Open-market buy
P
|
Class B Common Stock | 349,333 | $4.18 | $1,460,212 | 7,075,815 |
| 2024-12-12 | Coulter William | Dir |
Exercise / conversion
M · derivative
|
Subscription Rights (right to buy) | 6,321,489 | $0.00 | $0 | 0 |
| 2024-12-12 | Coulter William | Dir |
Exercise / conversion
M
|
Class B Common Stock | 427,964 | $4.18 | $1,788,890 | 6,777,984 |
| 2024-08-09 | Coulter William | — |
Equity grant / award
A
|
Class B Common Stock | 28,531 | — | — | 6,350,020 |
| 2024-07-17 | Cohen Mark Alexander | — |
Equity grant / award
G
|
Class B Common Stock | 4,882 | — | — | 6,409,139 |
| 2024-05-10 | QUARTIERI MICHAEL | Dir |
Equity grant / award
A
|
Class B Common Stock | 3,375 | — | — | 3,375 |
| 2024-04-12 | Cohen Mark Alexander | — |
Equity grant / award
G
|
Class B Common Stock | 6,113 | — | — | 6,404,257 |
| 2024-03-25 | Tkach Mark | Dir |
Equity grant / award
A
|
Class B Common Stock | 6,374 | — | — | 6,408,940 |
| 2024-03-19 | Treadway Brandy L | Chief Legal Officer |
Equity grant / award
A
|
Class B Common Stock | 37,287 | — | — | 49,716 |
| 2024-03-19 | Treadway Brandy L | Chief Legal Officer |
Equity grant / award
A
|
Class B Common Stock | 12,429 | — | — | 12,429 |
| 2023-12-13 | Kennedy Michael W | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock options (Right to purchase) | 825,000 | $0.00 | $0 | 825,000 |
| 2023-12-08 | Tkach Mark | 10% |
Open-market buy
P
|
Class B Common Stock | 860,822 | $5.50 | $4,734,521 | 6,402,566 |
| 2023-12-05 | Stone House Capital Management, LLC | — |
Exercise / conversion
M · derivative
|
Subscription Rights (right to buy) | 2,250,000 | $0.00 | $0 | 0 |
| 2023-12-05 | Stone House Capital Management, LLC | — |
Exercise / conversion
M
|
Class B Common Stock | 2,426,499 | $5.50 | $13,345,744 | 4,676,499 |
| 2023-12-05 | Tkach Mark | 10% |
Exercise / conversion
M · derivative
|
Subscription Rights (right to buy) | 2,651,590 | $0.00 | $0 | 0 |
| 2023-12-05 | Tkach Mark | 10% |
Exercise / conversion
M
|
Class B Common Stock | 2,859,591 | $5.50 | $15,727,750 | 5,541,744 |
| 2023-09-01 | Coulter William | Dir |
Equity grant / award
A
|
Class B Common Stock | 12,225 | — | — | 2,633,630 |
| 2023-09-01 | PULLY STEVEN J | Dir |
Equity grant / award
A
|
Class B Common Stock | 45,844 | — | — | 47,364 |
| 2023-06-27 | Stone House Capital Management, LLC | 10% |
Open-market buy
P
|
Class B Common Stock | 125,000 | $10.93 | $1,366,250 | 2,250,000 |
| 2023-06-26 | Stone House Capital Management, LLC | 10% |
Open-market buy
P
|
Class B Common Stock | 25,000 | $10.44 | $261,000 | 2,125,000 |
| 2023-06-23 | Stone House Capital Management, LLC | 10% |
Open-market buy
P
|
Class B Common Stock | 50,000 | $11.07 | $553,500 | 2,100,000 |
| 2023-06-16 | FLANIGAN MELVIN | Dir |
Equity grant / award
A
|
Class B Common Stock | 416 | — | — | 416 |
| 2023-05-15 | PULLY STEVEN J | Dir |
Equity grant / award
A
|
Class B Common Stock | 950 | — | — | 950 |
| 2023-05-11 | PULLY STEVEN J | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,520 | — | — | 1,520 |
| 2023-05-09 | POLAK REBECCA C. | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,822 | — | — | 1,822 |
| 2023-04-11 | Stone House Capital Management, LLC | 10% |
Open-market buy
P
|
Class B Common Stock | 50,000 | $8.21 | $410,500 | 1,800,000 |
| 2023-03-23 | Lawson Blake | Chief Financial Officer |
Equity grant / award
A
|
Class B Common Stock | 20,000 | — | — | 125,054 |
| 2023-02-02 | Rath Beverley | Corporate Controller |
Equity grant / award
A
|
Class B Common Stock | 20,000 | — | — | 37,968 |
| 2022-09-23 | Levy Peter | President and COO |
Other disposed transaction
F
|
Class B Common Stock | 2,562 | $0.00 | $0 | 149,360 |
| 2022-08-15 | Alexander Adam | Dir |
Open-market buy
P
|
Class B Common Stock | 1,717 | $26.12 | $44,853 | 28,799 |
| 2022-07-01 | WESTFALL KEVIN P | Dir |
Equity grant / award
A
|
Class B Common Stock | 6,799 | — | — | 35,608 |
| 2022-05-31 | Tkach Mark | 10% |
Open-market buy
P
|
Class B Common Stock | 30,000 | $15.91 | $477,300 | 2,621,028 |
| 2022-05-27 | Coulter William | Executive Vice Chairman |
Open-market buy
P
|
Class B Common Stock | 30,377 | $16.51 | $501,415 | 2,621,405 |
| 2022-05-23 | Dixon Denmar John | Dir |
Open-market buy
P
|
Class B Common Stock | 5,000 | $14.35 | $71,750 | 51,442 |
| 2022-05-20 | Levy Peter | President and COO |
Open-market buy
P
|
Class B Common Stock | 6,500 | $14.60 | $94,886 | 151,922 |
| 2022-05-19 | Dixon Denmar John | Dir |
Open-market buy
P
|
Class B Common Stock | 4,750 | $15.69 | $74,518 | 46,442 |
| 2022-05-12 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 6,279 | $15.87 | $99,637 | 256,858 |
| 2022-03-17 | WESTFALL KEVIN P | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,806 | — | — | 28,809 |
| 2022-03-17 | Dixon Denmar John | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,806 | — | — | 31,692 |
| 2022-02-01 | Sahai Narinder | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2021-12-30 | Coulter William | Executive Vice Chairman |
Open-market sell
S
|
Class B Common Stock | 110,785 | $30.00 | $3,323,550 | 2,591,028 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,934 | $0.00 | $0 | 0 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,886 | $0.00 | $0 | 0 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 0 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 376 | $0.00 | $0 | 0 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Other disposed transaction
F
|
Class B Common Stock | 5,785 | $0.00 | $0 | 11,479 |
| 2021-09-03 | Rath Beverley | Interim CFO |
Exercise / conversion
M
|
Class B Common Stock | 12,696 | — | — | 17,264 |
| 2021-09-03 | Alexander Adam | — |
Open-market buy
P
|
Class B Common Stock | 1,000 | $36.84 | $36,840 | 15,977 |
| 2021-08-31 | Tkach Mark | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 42,289 | $0.00 | $0 | 0 |
| 2021-07-30 | Rath Beverley | Interim CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,934 | $0.00 | $0 | 0 |
| 2021-07-02 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,232 | — | — | 2,464 |
| 2021-07-02 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 1,232 | — | — | 40,644 |
| 2021-06-23 | Alexander Adam | — |
Open-market buy
P
|
Class B Common Stock | 1,500 | $39.40 | $59,100 | 11,281 |
| 2021-04-01 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,232 | $0.00 | $0 | 3,696 |
| 2021-04-01 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 1,232 | — | — | 33,162 |
| 2021-03-17 | Alexander Adam | — |
Open-market buy
P
|
Class B Common Stock | 500 | $57.96 | $28,982 | 8,549 |
| 2021-03-01 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted stock units | 187 | $0.00 | $0 | 1,438 |
| 2021-03-01 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 187 | — | — | 8,505 |
| 2021-02-03 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,153 | $0.00 | $0 | 0 |
| 2021-02-03 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 8,153 | — | — | 31,930 |
| 2021-01-07 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,250 | $0.00 | $0 | 0 |
| 2021-01-07 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 188 | $0.00 | $0 | 1,625 |
| 2021-01-07 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 2,250 | — | — | 8,318 |
| 2021-01-07 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 188 | — | — | 6,068 |
| 2021-01-07 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 8,152 | — | — | 23,777 |
| 2021-01-05 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,152 | $0.00 | $0 | 8,153 |
| 2021-01-05 | Dixon Denmar John | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,928 | $0.00 | $0 | 4,928 |
| 2020-08-31 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 187 | $0.00 | $0 | 1,813 |
| 2020-08-31 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 187 | — | — | 5,880 |
| 2020-08-25 | Dixon Denmar John | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,305 | $0.00 | $0 | 16,305 |
| 2020-08-21 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 1,500 | $28.52 | $42,774 | 95,750 |
| 2020-08-21 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 500 | $27.00 | $13,500 | 94,250 |
| 2020-07-31 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 750 | $0.00 | $0 | 1,250 |
| 2020-07-31 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 750 | — | — | 5,693 |
| 2020-07-31 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,275 | $0.00 | $0 | 2,125 |
| 2020-07-31 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 1,275 | — | — | 15,625 |
| 2020-06-08 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,750 | $0.00 | $0 | 0 |
| 2020-06-08 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 1,750 | — | — | 14,350 |
| 2020-06-04 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 2,000 |
| 2020-06-04 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 500 | — | — | 4,943 |
| 2020-05-06 | Marchlik Michael | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,000 | $0.00 | $0 | 35,000 |
| 2020-04-30 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,500 | $0.00 | $0 | 0 |
| 2020-04-30 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 17,500 | — | — | 252,000 |
| 2020-02-05 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,000 | $0.00 | $0 | 45,000 |
| 2020-02-05 | Levy Peter | Chief Operating Officer |
Exercise / conversion
M
|
Class B Common Stock | 27,000 | — | — | 88,852 |
| 2020-01-14 | BERRARD STEVEN R | CFO |
Open-market buy
P
|
Class B Common Stock | 200,000 | $0.57 | $114,000 | 2,170,000 |
| 2019-12-19 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B common stock | 50,000 | $0.77 | $38,630 | 1,875,000 |
| 2019-12-09 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 66,000 | $0.80 | $52,978 | 1,825,000 |
| 2019-08-22 | Levy Peter | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 50,000 |
| 2019-08-19 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 250 | $3.82 | $955 | 1,500 |
| 2019-08-16 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 250 | $3.72 | $930 | 1,250 |
| 2019-08-16 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 47,000 | $3.76 | $176,720 | 234,500 |
| 2019-08-15 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,000 | $0.00 | $0 | 68,000 |
| 2019-08-15 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 17,000 | — | — | 187,500 |
| 2019-06-19 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 3,000 | $4.17 | $12,510 | 1,759,000 |
| 2019-06-05 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 8,844 | $4.26 | $37,655 | 1,756,000 |
| 2019-06-03 | Reece Joseph E | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,000 | $0.00 | $0 | 35,000 |
| 2019-05-29 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 4,000 | $4.72 | $18,888 | 1,747,156 |
| 2019-05-23 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 10,000 | $4.84 | $48,400 | 142,189 |
| 2019-04-04 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 15,000 | $4.63 | $69,450 | 132,189 |
| 2019-04-03 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 415 | $4.72 | $1,959 | 705 |
| 2019-04-03 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 35,000 | $4.82 | $168,840 | 117,189 |
| 2019-01-31 | GRAY RICHARD A JR | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,000 | $0.00 | $0 | 28,000 |
| 2019-01-31 | GRAY RICHARD A JR | — |
Exercise / conversion
M
|
Class B Common Stock | 7,000 | — | — | 32,000 |
| 2018-11-14 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 10,000 | $5.62 | $56,250 | 82,189 |
| 2018-10-30 | Reece Joseph E | — |
Open-market buy
P
|
Class B Common Stock | 20,000 | $5.50 | $109,940 | 30,000 |
| 2018-10-30 | Reece Joseph E | — |
Equity grant / award
A
|
Class B Common Stock | 10,000 | $8.10 | $81,000 | 10,000 |
| 2018-10-30 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 40 | $5.50 | $220 | 290 |
| 2018-10-30 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 36,589 | $5.41 | $197,946 | 72,189 |
| 2018-10-30 | Dixon Denmar John | — |
Equity grant / award
A
|
Class B Common Stock | 30,000 | $8.10 | $243,000 | 1,052,829 |
| 2018-10-08 | Reece Joseph E | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,115 | $0.00 | $0 | 15,115 |
| 2018-06-25 | Kakarala Kartik | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,000 | $0.00 | $0 | 35,000 |
| 2018-05-16 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 4,400 | $4.80 | $21,120 | 1,023,429 |
| 2018-05-14 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,000 | $0.00 | $0 | 28,000 |
| 2018-05-14 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 5,000 | $4.80 | $24,000 | 1,018,429 |
| 2018-05-14 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 600 | $4.81 | $2,886 | 35,600 |
| 2018-05-14 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 5,600 | $4.80 | $26,880 | 1,019,029 |
| 2018-04-30 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 7,000 | — | — | 35,000 |
| 2018-04-30 | Dixon Denmar John | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,000 | $0.00 | $0 | 28,000 |
| 2018-04-30 | Dixon Denmar John | — |
Exercise / conversion
M
|
Class B Common Stock | 7,000 | — | — | 35,000 |
| 2018-03-20 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 500 | $4.24 | $2,118 | 1,743,156 |
| 2018-03-16 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 500 | $4.65 | $2,326 | 1,742,656 |
| 2018-03-15 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 5,000 | $4.25 | $21,250 | 1,013,429 |
| 2018-03-13 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 6,250 | $4.30 | $26,875 | 1,008,429 |
| 2018-03-07 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 150 | $4.10 | $615 | 250 |
| 2018-03-07 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 850 | $4.10 | $3,485 | 7,750 |
| 2018-03-07 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 3,200 | $4.05 | $12,960 | 1,002,179 |
| 2018-03-07 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 1,700 | $4.15 | $7,055 | 998,979 |
| 2018-03-07 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 100 | $4.10 | $410 | 997,279 |
| 2018-03-05 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 500 | $4.48 | $2,241 | 1,742,156 |
| 2018-03-02 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 1,000 | $4.34 | $4,340 | 1,741,656 |
| 2018-03-01 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 1,000 | $4.30 | $4,300 | 1,740,656 |
| 2017-12-04 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 1,000 | $5.15 | $5,150 | 1,739,656 |
| 2017-12-01 | Chesrown Marshall | Chairman and CEO |
Open-market buy
P
|
Class B Common Stock | 1,000 | $5.50 | $5,500 | 1,738,656 |
| 2017-11-16 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 100 | $5.10 | $510 | 100 |
| 2017-11-16 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 4,900 | $5.10 | $24,990 | 6,900 |
| 2017-11-13 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 2,000 | $5.05 | $10,102 | 2,000 |
| 2017-11-13 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 20,000 | $5.06 | $101,280 | 982,179 |
| 2017-11-13 | Dixon Denmar John | — |
Open-market buy
P
|
Class B Common Stock | 28,000 | $5.07 | $141,932 | 28,000 |
| 2017-06-06 | BERRARD STEVEN R | CFO and Secretary |
Open-market sell
S
|
Class B Common Stock | 100,000 | $0.04 | $4,000 | 1,970,000 |
| 2017-06-06 | BERRARD STEVEN R | CFO and Secretary |
Open-market sell
S
|
Class B Common Stock | 137,656 | $0.75 | $103,242 | 2,070,000 |
| 2017-06-06 | BERRARD STEVEN R | CFO and Secretary |
Open-market sell
S
|
Class B Common Stock | 30,000 | $4.00 | $120,000 | 2,345,312 |
| 2017-03-31 | Chesrown Marshall | CEO and Chairman |
Open-market buy
P
|
Class B Common Stock | 62,500 | $4.00 | $250,000 | 1,600,000 |
| 2017-02-13 | Chesrown Marshall | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 875,000 | — | — | 875,000 |
| 2017-02-13 | Chesrown Marshall | Chief Executive Officer |
Other disposed transaction
D
|
Class B Common Stock | 875,000 | — | — | 1,537,500 |
| 2017-02-08 | Kakarala Kartik | Dir |
Open-market buy
P
|
Class B Common Stock | 1,523,809 | — | — | 1,523,809 |
| 2016-10-24 | Berrard Holdings Limited Partnership | CEO, Interim CFO and Secretary |
Open-market sell
S
|
Common Stock | 3,312,500 | $0.04 | $139,125 | 2,162,500 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
8