Financial Metrics

RJET REPUBLIC AIRWAYS HOLDINGS INC.

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

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Chart Range:

% Change:

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	166952000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	164684000.0	-1.4%	USD	10-Q	2019-02-13
Quarterly	2018-03-31	167640000.0	+1.8%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	171739000.0	+2.4%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	178156000.0	+3.7%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	177147000.0	-0.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	180224000.0	+1.7%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	184036000.0	+2.1%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	179896000.0	-2.2%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	73099000.0	-59.4%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	150371000.0	+105.7%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	97280000.0	-35.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	125157000.0	+28.7%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	147757000.0	+18.1%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	123213000.0	-16.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	134397000.0	+9.1%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	147173000.0	+9.5%	USD	10-Q	2024-05-24
Quarterly	2023-03-31	121834000.0	-17.2%	USD	10-Q	2024-06-17
Quarterly	2023-06-30	114691000.0	-5.9%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	118777000.0	+3.6%	USD	10-Q	2025-05-19
Quarterly	2024-03-31	131582000.0	+10.8%	USD	10-Q	2025-05-20
Quarterly	2024-06-30	110793000.0	-15.8%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	115257000.0	+4.0%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	103233000.0	-10.4%	USD	10-Q	2025-05-19
Quarterly	2025-03-31	94747000.0	-8.2%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	92784000.0	-2.1%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	90676000.0	-2.3%	USD	10-Q	2025-11-21
Annual	2016-12-31	160235000.0	—	USD	10-K	2019-12-17
Annual	2017-12-31	164684000.0	+2.8%	USD	10-K	2020-12-14
Annual	2018-12-31	178156000.0	+8.2%	USD	10-K	2020-12-14
Annual	2019-12-31	184036000.0	+3.3%	USD	10-K	2020-12-14
Annual	2020-09-30	545070000.0	+196.2%	USD	10-K	2022-12-29
Annual	2021-09-30	503591000.0	-7.6%	USD	10-K	2024-01-26
Annual	2022-09-30	531001000.0	+5.4%	USD	10-K	2025-05-14
Annual	2023-12-31	1429100000.0	+169.1%	USD	10-K	2026-03-19
Annual	2024-12-31	1474000000.0	+3.1%	USD	10-K	2026-03-19
Annual	2025-12-31	1676500000.0	+13.7%	USD	10-K	2026-03-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	36362000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	15023000.0	-58.7%	USD	10-Q	2019-02-13
Quarterly	2018-03-31	16349000.0	+8.8%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-508000.0	-103.1%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	39230000.0	+7822.4%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	34377000.0	-12.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	17077000.0	-50.3%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	27187000.0	+59.2%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	13892000.0	-48.9%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	15224000.0	+9.6%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	26972000.0	+77.2%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	16761000.0	-37.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	14374000.0	-14.2%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	-3986000.0	-127.7%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-44755000.0	-1022.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	213000.0	+100.5%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	2447000.0	+1048.8%	USD	10-Q	2024-05-24
Quarterly	2023-03-31	-26871000.0	-1198.1%	USD	10-Q	2024-06-17
Quarterly	2023-06-30	-40230000.0	-49.7%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	-48448000.0	-20.4%	USD	10-Q	2025-05-19
Quarterly	2024-03-31	11643000.0	+124.0%	USD	10-Q	2025-05-20
Quarterly	2024-06-30	-9027000.0	-177.5%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	-17033000.0	-88.7%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	-110797000.0	-550.5%	USD	10-Q	2025-05-19
Quarterly	2025-03-31	-57252000.0	+48.3%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	-146000.0	+99.7%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	-9177000.0	-6185.6%	USD	10-Q	2025-11-21
Annual	2016-12-31	20838000.0	—	USD	10-K	2019-12-17
Annual	2017-12-31	15023000.0	-27.9%	USD	10-K	2020-12-14
Annual	2018-12-31	39230000.0	+161.1%	USD	10-K	2020-12-14
Annual	2019-12-31	27187000.0	-30.7%	USD	10-K	2020-12-14
Annual	2020-09-30	80167000.0	+194.9%	USD	10-K	2022-12-29
Annual	2021-09-30	63196000.0	-21.2%	USD	10-K	2024-01-26
Annual	2022-09-30	-185002000.0	-392.7%	USD	10-K	2025-05-14
Annual	2023-12-31	135300000.0	+173.1%	USD	10-K	2026-03-19
Annual	2024-12-31	137000000.0	+1.3%	USD	10-K	2026-03-19
Annual	2025-12-31	168300000.0	+22.8%	USD	10-K	2026-03-19

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	15433000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	22624000.0	+46.6%	USD	10-Q	2019-08-14
Quarterly	2018-03-31	2372000.0	-89.5%	USD	10-Q	2019-08-14
Quarterly	2018-06-30	-11135000.0	-569.4%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	19081000.0	+271.4%	USD	10-Q	2020-08-10
Quarterly	2019-03-31	13249000.0	-30.6%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	35337000.0	+166.7%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	10785000.0	-69.5%	USD	10-Q	2021-08-09
Quarterly	2020-03-31	1885000.0	-82.5%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	16089000.0	+753.5%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	14118000.0	-12.3%	USD	10-Q	2022-08-08
Quarterly	2021-03-31	5689000.0	-59.7%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	24083000.0	+323.3%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	-14274000.0	-159.3%	USD	10-Q	2023-08-14
Quarterly	2022-03-31	-42783000.0	-199.7%	USD	10-Q	2023-08-14
Quarterly	2022-06-30	-67042000.0	-56.7%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	-9090000.0	+86.4%	USD	10-Q	2024-10-15
Quarterly	2023-03-31	-35122000.0	-286.4%	USD	10-Q	2024-10-15
Quarterly	2023-06-30	-91771000.0	-161.3%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	-57850000.0	+37.0%	USD	10-Q	2025-08-13
Quarterly	2024-03-31	11660000.0	+120.2%	USD	10-Q	2025-11-21
Quarterly	2024-06-30	-19908000.0	-270.7%	USD	10-Q	2025-11-21
Quarterly	2024-09-30	-33165000.0	-66.6%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	-114558000.0	-245.4%	USD	10-Q	2025-08-13
Quarterly	2025-03-31	-58631000.0	+48.8%	USD	10-Q	2025-11-21
Quarterly	2025-06-30	20855000.0	+135.6%	USD	10-Q	2025-11-21
Quarterly	2025-09-30	-51898000.0	-348.9%	USD	10-Q	2025-11-21
Annual	2016-12-31	6610000.0	—	USD	10-K	2019-12-17
Annual	2017-12-31	22624000.0	+242.3%	USD	10-K	2020-12-14
Annual	2018-12-31	19081000.0	-15.7%	USD	10-K	2020-12-14
Annual	2019-12-31	10785000.0	-43.5%	USD	10-K	2020-12-14
Annual	2020-09-30	27464000.0	+154.6%	USD	10-K	2022-12-29
Annual	2021-09-30	16588000.0	-39.6%	USD	10-K	2024-01-26
Annual	2022-09-30	-182678000.0	-1201.3%	USD	10-K	2025-05-14
Annual	2023-12-31	54800000.0	+130.0%	USD	10-K	2026-03-19
Annual	2024-12-31	64600000.0	+17.9%	USD	10-K	2026-03-19
Annual	2025-12-31	76200000.0	+18.0%	USD	10-K	2026-03-19

EPS Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1.4	—	USD/shares	10-Q	2018-09-05
Quarterly	2017-12-31	2.0	+42.9%	USD/shares	10-Q	2019-02-13
Quarterly	2018-03-31	0.1	-95.0%	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	-0.48	-580.0%	USD/shares	10-Q	2019-08-14
Quarterly	2018-12-31	0.55	+214.6%	USD/shares	10-Q	2020-02-10
Quarterly	2019-03-31	0.38	-30.9%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.09	-76.3%	USD/shares	10-Q	2020-08-10
Quarterly	2019-12-31	0.31	+244.4%	USD/shares	10-Q	2021-02-09
Quarterly	2020-03-31	0.05	-83.9%	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-30	0.1	+100.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-12-31	0.4	+300.0%	USD/shares	10-Q	2022-02-09
Quarterly	2021-03-31	0.16	-60.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.12	-25.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-12-31	-0.4	-433.3%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-1.19	-197.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.28	+76.5%	USD/shares	10-Q	2023-08-14
Quarterly	2022-12-31	-0.25	+10.7%	USD/shares	10-Q	2024-05-24
Quarterly	2023-03-31	-0.88	-252.0%	USD/shares	10-Q	2024-06-17
Quarterly	2023-06-30	-1.17	-33.0%	USD/shares	10-Q	2024-10-15
Quarterly	2023-12-31	-1.41	-20.5%	USD/shares	10-Q	2025-05-19
Quarterly	2024-03-31	0.28	+119.9%	USD/shares	10-Q	2025-05-20
Quarterly	2024-06-30	-0.48	-271.4%	USD/shares	10-Q	2025-08-13
Quarterly	2024-09-30	-0.6	-25.0%	USD/shares	10-Q	2025-11-21
Quarterly	2024-12-31	-2.77	-361.7%	USD/shares	10-Q	2025-05-19
Quarterly	2025-03-31	-1.42	+48.7%	USD/shares	10-Q	2025-05-20
Quarterly	2025-06-30	0.5	+135.2%	USD/shares	10-Q	2025-08-13
Quarterly	2025-09-30	-0.34	-168.0%	USD/shares	10-Q	2025-11-21
Annual	2016-12-31	0.28	—	USD/shares	10-K	2019-12-17
Annual	2017-12-31	0.97	+246.4%	USD/shares	10-K	2020-12-14
Annual	2018-12-31	0.55	-43.3%	USD/shares	10-K	2020-12-14
Annual	2019-12-31	0.31	-43.6%	USD/shares	10-K	2020-12-14
Annual	2020-09-30	0.78	+151.6%	USD/shares	10-K	2022-12-29
Annual	2021-09-30	0.46	-41.0%	USD/shares	10-K	2024-01-26
Annual	2022-09-30	-5.06	-1200.0%	USD/shares	10-K	2025-05-14
Annual	2023-12-31	1.4	+127.7%	USD/shares	10-K	2026-03-19
Annual	2024-12-31	1.65	+17.9%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	1.9	+15.2%	USD/shares	10-K	2026-03-19

EPS Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.66	—	USD/shares	10-Q	2018-09-05
Quarterly	2017-12-31	0.96	+45.5%	USD/shares	10-Q	2019-02-13
Quarterly	2018-03-31	0.1	-89.6%	USD/shares	10-Q	2019-05-15
Quarterly	2018-06-30	-0.48	-580.0%	USD/shares	10-Q	2019-08-14
Quarterly	2018-12-31	0.54	+212.5%	USD/shares	10-Q	2020-02-10
Quarterly	2019-03-31	0.38	-29.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.09	-76.3%	USD/shares	10-Q	2020-08-10
Quarterly	2019-12-31	0.31	+244.4%	USD/shares	10-Q	2021-02-09
Quarterly	2020-03-31	0.05	-83.9%	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-30	0.1	+100.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-12-31	0.39	+290.0%	USD/shares	10-Q	2022-02-09
Quarterly	2021-03-31	0.14	-64.1%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.11	-21.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-12-31	-0.4	-463.6%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-1.19	-197.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.28	+76.5%	USD/shares	10-Q	2023-08-14
Quarterly	2022-12-31	-0.25	+10.7%	USD/shares	10-Q	2024-05-24
Quarterly	2023-03-31	-0.88	-252.0%	USD/shares	10-Q	2024-06-17
Quarterly	2023-06-30	-1.17	-33.0%	USD/shares	10-Q	2024-10-15
Quarterly	2023-12-31	-1.41	-20.5%	USD/shares	10-Q	2025-05-19
Quarterly	2024-03-31	0.28	+119.9%	USD/shares	10-Q	2025-05-20
Quarterly	2024-06-30	-0.48	-271.4%	USD/shares	10-Q	2025-08-13
Quarterly	2024-09-30	-0.6	-25.0%	USD/shares	10-Q	2025-11-21
Quarterly	2024-12-31	-2.77	-361.7%	USD/shares	10-Q	2025-05-19
Quarterly	2025-03-31	-1.42	+48.7%	USD/shares	10-Q	2025-05-20
Quarterly	2025-06-30	0.5	+135.2%	USD/shares	10-Q	2025-08-13
Quarterly	2025-09-30	-0.34	-168.0%	USD/shares	10-Q	2025-11-21
Annual	2016-12-31	0.28	—	USD/shares	10-K	2019-12-17
Annual	2017-12-31	0.96	+242.9%	USD/shares	10-K	2020-12-14
Annual	2018-12-31	0.54	-43.7%	USD/shares	10-K	2020-12-14
Annual	2019-12-31	0.31	-42.6%	USD/shares	10-K	2020-12-14
Annual	2020-09-30	0.78	+151.6%	USD/shares	10-K	2022-12-29
Annual	2021-09-30	0.43	-44.9%	USD/shares	10-K	2024-01-26
Annual	2022-09-30	-5.06	-1276.7%	USD/shares	10-K	2025-05-14
Annual	2023-12-31	1.38	+127.3%	USD/shares	10-K	2026-03-19
Annual	2024-12-31	1.62	+17.4%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	1.87	+15.4%	USD/shares	10-K	2026-03-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	37686000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-06-30	22920000.0	-39.2%	USD	10-Q	2018-09-05
Quarterly	2017-09-30	56788000.0	+147.8%	USD	10-Q	2018-09-05
Quarterly	2017-12-31	78991000.0	+39.1%	USD	10-Q	2019-02-13
Quarterly	2018-06-30	41731000.0	-47.2%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	103311000.0	+147.6%	USD	10-Q	2020-02-10
Quarterly	2018-12-31	88600000.0	-14.2%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	77743000.0	-12.3%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	79909000.0	+2.8%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	68855000.0	-13.8%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	57763000.0	-16.1%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	52399000.0	-9.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	64934000.0	+23.9%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	99395000.0	+53.1%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	181300000.0	+82.4%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	147867000.0	-18.4%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	180398000.0	+22.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	120517000.0	-33.2%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	102332000.0	-15.1%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	75896000.0	-25.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	54448000.0	-28.3%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	57683000.0	+5.9%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	56077000.0	-2.8%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	51428000.0	-8.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	48349000.0	-6.0%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	32940000.0	-31.9%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	16068000.0	-51.2%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	18529000.0	+15.3%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	16302000.0	-12.0%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	15621000.0	-4.2%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	39980000.0	+155.9%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	54116000.0	+35.4%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	42472000.0	-21.5%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	38734000.0	-8.8%	USD	10-Q	2025-11-21
Annual	2016-09-30	37686000.0	—	USD	10-K	2018-12-20
Annual	2017-09-30	56788000.0	+50.7%	USD	10-K	2019-12-17
Annual	2018-09-30	103311000.0	+81.9%	USD	10-K	2019-12-17
Annual	2019-09-30	68855000.0	-33.4%	USD	10-K	2020-12-14
Annual	2020-09-30	99395000.0	+44.4%	USD	10-K	2021-12-10
Annual	2021-09-30	120517000.0	+21.3%	USD	10-K	2022-12-29
Annual	2022-09-30	57683000.0	-52.1%	USD	10-K	2024-01-26
Annual	2023-09-30	32940000.0	-42.9%	USD	10-K	2025-05-14
Annual	2024-12-31	110500000.0	+235.5%	USD	10-K	2026-03-19
Annual	2025-12-31	134300000.0	+21.5%	USD	10-K	2026-03-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	63000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	88500000.0	+40.5%	USD	10-K	2026-03-19

Current Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	145839000.0	—	USD	10-Q	2018-09-05
Quarterly	2018-06-30	122368000.0	-16.1%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	197917000.0	+61.7%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	173653000.0	-12.3%	USD	10-Q	2019-02-13
Quarterly	2019-03-31	160140000.0	-7.8%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	158151000.0	-1.2%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	157841000.0	-0.2%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	112234000.0	-28.9%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	98311000.0	-12.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	112557000.0	+14.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	155591000.0	+38.2%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	236003000.0	+51.7%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	197085000.0	-16.5%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	222360000.0	+12.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	158386000.0	-28.8%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	138295000.0	-12.7%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	119959000.0	-13.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	95421000.0	-20.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	98334000.0	+3.1%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	101997000.0	+3.7%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	117121000.0	+14.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	181126000.0	+54.6%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	138586000.0	-23.5%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	150285000.0	+8.4%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	98437000.0	-34.5%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	84908000.0	-13.7%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	61277000.0	-27.8%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	160706000.0	+162.3%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	163577000.0	+1.8%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	133441000.0	-18.4%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	114626000.0	-14.1%	USD	10-Q	2025-11-21
Annual	2017-09-30	145839000.0	—	USD	10-K	2018-12-20
Annual	2018-09-30	197917000.0	+35.7%	USD	10-K	2019-12-17
Annual	2019-09-30	157841000.0	-20.2%	USD	10-K	2020-12-14
Annual	2020-09-30	155591000.0	-1.4%	USD	10-K	2021-12-10
Annual	2021-09-30	158386000.0	+1.8%	USD	10-K	2022-12-29
Annual	2022-09-30	98334000.0	-37.9%	USD	10-K	2024-01-26
Annual	2023-09-30	138586000.0	+40.9%	USD	10-K	2025-05-14
Annual	2024-12-31	453300000.0	+227.1%	USD	10-K	2026-03-19
Annual	2025-12-31	540700000.0	+19.3%	USD	10-K	2026-03-19

Total Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1357649000.0	—	USD	10-Q	2018-09-05
Quarterly	2018-06-30	1389582000.0	+2.4%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	1472388000.0	+6.0%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	1443962000.0	-1.9%	USD	10-Q	2019-02-13
Quarterly	2019-03-31	1425286000.0	-1.3%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	1465983000.0	+2.9%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	1451917000.0	-1.0%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	1542001000.0	+6.2%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	1511740000.0	-2.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1495313000.0	-1.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1501930000.0	+0.4%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	1554817000.0	+3.5%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	1519591000.0	-2.3%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	1525013000.0	+0.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1456597000.0	-4.5%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	1434495000.0	-1.5%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1353356000.0	-5.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1320185000.0	-2.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1115602000.0	-15.5%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	1159514000.0	+3.9%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1055357000.0	-9.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	962002000.0	-8.8%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	898467000.0	-6.6%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	775633000.0	-13.7%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	706273000.0	-8.9%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	664365000.0	-5.9%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	596858000.0	-10.2%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	383565000.0	-35.7%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	214952000.0	-44.0%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	178649000.0	-16.9%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	158933000.0	-11.0%	USD	10-Q	2025-11-21
Annual	2017-09-30	1357649000.0	—	USD	10-K	2018-12-20
Annual	2018-09-30	1472388000.0	+8.5%	USD	10-K	2019-12-17
Annual	2019-09-30	1451917000.0	-1.4%	USD	10-K	2020-12-14
Annual	2020-09-30	1501930000.0	+3.4%	USD	10-K	2021-12-10
Annual	2021-09-30	1456597000.0	-3.0%	USD	10-K	2022-12-29
Annual	2022-09-30	1115602000.0	-23.4%	USD	10-K	2024-01-26
Annual	2023-09-30	898467000.0	-19.5%	USD	10-K	2025-05-14
Annual	2024-12-31	2767800000.0	+208.1%	USD	10-K	2026-03-19
Annual	2025-12-31	3276600000.0	+18.4%	USD	10-K	2026-03-19

Current Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	218213000.0	—	USD	10-Q	2018-09-05
Quarterly	2018-06-30	246877000.0	+13.1%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	251381000.0	+1.8%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	231218000.0	-8.0%	USD	10-Q	2019-02-13
Quarterly	2019-03-31	226660000.0	-2.0%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	245852000.0	+8.5%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	256706000.0	+4.4%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	295911000.0	+15.3%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	300609000.0	+1.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	308046000.0	+2.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	353326000.0	+14.7%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	287896000.0	-18.5%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	261423000.0	-9.2%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	275991000.0	+5.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	258192000.0	-6.4%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	250376000.0	-3.0%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	249371000.0	-0.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	240270000.0	-3.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	214477000.0	-10.7%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	186275000.0	-13.1%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	242088000.0	+30.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	222114000.0	-8.3%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	267906000.0	+20.6%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	253894000.0	-5.2%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	196803000.0	-22.5%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	187494000.0	-4.7%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	174458000.0	-7.0%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	252741000.0	+44.9%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	202037000.0	-20.1%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	174617000.0	-13.6%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	169955000.0	-2.7%	USD	10-Q	2025-11-21
Annual	2017-09-30	218213000.0	—	USD	10-K	2018-12-20
Annual	2018-09-30	251381000.0	+15.2%	USD	10-K	2019-12-17
Annual	2019-09-30	256706000.0	+2.1%	USD	10-K	2020-12-14
Annual	2020-09-30	353326000.0	+37.6%	USD	10-K	2021-12-10
Annual	2021-09-30	258192000.0	-26.9%	USD	10-K	2022-12-29
Annual	2022-09-30	214477000.0	-16.9%	USD	10-K	2024-01-26
Annual	2023-09-30	267906000.0	+24.9%	USD	10-K	2025-05-14
Annual	2024-12-31	489100000.0	+82.6%	USD	10-K	2026-03-19
Annual	2025-12-31	574300000.0	+17.4%	USD	10-K	2026-03-19

Total Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1135425000.0	—	USD	10-Q	2018-09-05
Quarterly	2018-06-30	1156959000.0	+1.9%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	1097921000.0	-5.1%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	1048803000.0	-4.5%	USD	10-Q	2019-02-13
Quarterly	2019-03-31	1016001000.0	-3.1%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	1053249000.0	+3.7%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	1026049000.0	-2.6%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	1103810000.0	+7.6%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	1070388000.0	-3.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1049819000.0	-1.9%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1044071000.0	-0.5%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	1070520000.0	+2.5%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	1028747000.0	-3.9%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	1030346000.0	+0.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	968550000.0	-6.0%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	960021000.0	-0.9%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	920815000.0	-4.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	897149000.0	-2.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	807428000.0	-10.0%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	859743000.0	+6.5%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	780140000.0	-9.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	734104000.0	-5.9%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	698431000.0	-4.9%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	633021000.0	-9.4%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	551601000.0	-12.9%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	529478000.0	-4.0%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	486616000.0	-8.1%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	384988000.0	-20.9%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	277357000.0	-28.0%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	219933000.0	-20.7%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	211571000.0	-3.8%	USD	10-Q	2025-11-21
Annual	2017-09-30	1135425000.0	—	USD	10-K	2018-12-20
Annual	2018-09-30	1097921000.0	-3.3%	USD	10-K	2019-12-17
Annual	2019-09-30	1026049000.0	-6.5%	USD	10-K	2020-12-14
Annual	2020-09-30	1044071000.0	+1.8%	USD	10-K	2021-12-10
Annual	2021-09-30	968550000.0	-7.2%	USD	10-K	2022-12-29
Annual	2022-09-30	807428000.0	-16.6%	USD	10-K	2024-01-26
Annual	2023-09-30	698431000.0	-13.5%	USD	10-K	2025-05-14
Annual	2024-12-31	1651500000.0	+136.5%	USD	10-K	2026-03-19
Annual	2025-12-31	1948100000.0	+18.0%	USD	10-K	2026-03-19

Stockholders' Equity

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	222224000.0	—	USD	10-Q	2019-08-14
Quarterly	2017-12-31	245941000.0	+10.7%	USD	10-Q	2019-08-14
Quarterly	2018-03-31	248704000.0	+1.1%	USD	10-Q	2019-08-14
Quarterly	2018-06-30	232623000.0	-6.5%	USD	10-Q	2019-08-14
Quarterly	2018-09-30	374467000.0	+61.0%	USD	10-Q	2020-08-10
Quarterly	2018-12-31	395159000.0	+5.5%	USD	10-Q	2020-08-10
Quarterly	2019-03-31	409285000.0	+3.6%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	412734000.0	+0.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	425868000.0	+3.2%	USD	10-Q	2021-08-09
Quarterly	2019-12-31	438191000.0	+2.9%	USD	10-Q	2021-08-09
Quarterly	2020-03-31	441352000.0	+0.7%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	445494000.0	+0.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	457859000.0	+2.8%	USD	10-Q	2022-08-08
Quarterly	2020-12-31	484297000.0	+5.8%	USD	10-Q	2022-08-08
Quarterly	2021-03-31	490844000.0	+1.4%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	494667000.0	+0.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	488047000.0	-1.3%	USD	10-Q	2023-08-14
Quarterly	2021-12-31	474474000.0	-2.8%	USD	10-Q	2023-08-14
Quarterly	2022-03-31	432541000.0	-8.8%	USD	10-Q	2023-08-14
Quarterly	2022-06-30	423036000.0	-2.2%	USD	10-Q	2023-08-14
Quarterly	2022-09-30	308174000.0	-27.2%	USD	10-Q	2024-10-15
Quarterly	2022-12-31	299771000.0	-2.7%	USD	10-Q	2024-10-15
Quarterly	2023-03-31	275217000.0	-8.2%	USD	10-Q	2024-10-15
Quarterly	2023-06-30	227898000.0	-17.2%	USD	10-Q	2024-10-15
Quarterly	2023-09-30	200036000.0	-12.2%	USD	10-Q	2025-08-13
Quarterly	2023-12-31	142612000.0	-28.7%	USD	10-Q	2025-11-21
Quarterly	2024-03-31	154672000.0	+8.5%	USD	10-Q	2025-11-21
Quarterly	2024-06-30	134887000.0	-12.8%	USD	10-Q	2025-11-21
Quarterly	2024-09-30	110242000.0	-18.3%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	-1423000.0	-101.3%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	-59791000.0	-4101.8%	USD	10-Q	2025-11-21
Quarterly	2025-06-30	-38671000.0	+35.3%	USD	10-Q	2025-11-21
Quarterly	2025-09-30	-52638000.0	-36.1%	USD	10-Q	2025-11-21
Annual	2016-09-30	189151000.0	—	USD	10-K	2019-12-17
Annual	2017-09-30	222224000.0	+17.5%	USD	10-K	2020-12-14
Annual	2018-09-30	374467000.0	+68.5%	USD	10-K	2021-12-10
Annual	2019-09-30	425868000.0	+13.7%	USD	10-K	2022-12-29
Annual	2020-09-30	457859000.0	+7.5%	USD	10-K	2024-01-26
Annual	2021-09-30	488047000.0	+6.6%	USD	10-K	2025-05-14
Annual	2022-12-31	991100000.0	+103.1%	USD	10-K	2026-03-19
Annual	2023-12-31	1045900000.0	+5.5%	USD	10-K	2026-03-19
Annual	2024-12-31	1110500000.0	+6.2%	USD	10-K	2026-03-19
Annual	2025-12-31	1328500000.0	+19.6%	USD	10-K	2026-03-19

Long-Term Debt

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	956918000.0	—	USD	10-Q	2018-09-05
Quarterly	2018-06-30	994102000.0	+3.9%	USD	10-Q	2018-09-05
Quarterly	2018-09-30	930207000.0	-6.4%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	891692000.0	-4.1%	USD	10-Q	2019-02-13
Quarterly	2019-03-31	857841000.0	-3.8%	USD	10-Q	2019-05-15
Quarterly	2019-06-30	896730000.0	+4.5%	USD	10-Q	2019-08-14
Quarterly	2019-09-30	843323000.0	-6.0%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	807106000.0	-4.3%	USD	10-Q	2020-02-10
Quarterly	2020-03-31	787964000.0	-2.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	763773000.0	-3.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	731724000.0	-4.2%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	723861000.0	-1.1%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	704038000.0	-2.7%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	693489000.0	-1.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	651410000.0	-6.1%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	658468000.0	+1.1%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	633128000.0	-3.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	636007000.0	+0.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	599735000.0	-5.7%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	686618000.0	+14.5%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	608692000.0	-11.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	566282000.0	-7.0%	USD	10-Q	2023-08-14
Quarterly	2023-09-30	528278000.0	-6.7%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	472253000.0	-10.6%	USD	10-Q	2024-05-24
Quarterly	2024-03-31	393413000.0	-16.7%	USD	10-Q	2024-06-17
Quarterly	2024-06-30	360518000.0	-8.4%	USD	10-Q	2024-10-15
Quarterly	2024-09-30	310271000.0	-13.9%	USD	10-Q	2025-08-13
Quarterly	2024-12-31	227061000.0	-26.8%	USD	10-Q	2025-11-21
Quarterly	2025-03-31	130255000.0	-42.6%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	112970000.0	-13.3%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	95021000.0	-15.9%	USD	10-Q	2025-11-21
Annual	2017-09-30	956918000.0	—	USD	10-K	2018-12-20
Annual	2018-09-30	930207000.0	-2.8%	USD	10-K	2019-12-17
Annual	2019-09-30	843323000.0	-9.3%	USD	10-K	2020-12-14
Annual	2020-09-30	731724000.0	-13.2%	USD	10-K	2021-12-10
Annual	2021-09-30	651410000.0	-11.0%	USD	10-K	2022-12-29
Annual	2022-09-30	599735000.0	-7.9%	USD	10-K	2024-01-26
Annual	2023-09-30	528278000.0	-11.9%	USD	10-K	2025-05-14
Annual	2024-09-30	310271000.0	-41.3%	USD	10-K	2025-05-14
Annual	2025-12-31	1025400000.0	+230.5%	USD	10-K	2026-03-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	38740000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	28112000.0	-27.4%	USD	10-Q	2019-02-13
Quarterly	2018-03-31	41208000.0	+46.6%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	63163000.0	+53.3%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	44145000.0	-30.1%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	69770000.0	+58.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	114077000.0	+63.5%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	38230000.0	-66.5%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	65202000.0	+70.6%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	103601000.0	+58.9%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	79273000.0	-23.5%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	78574000.0	-0.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	131212000.0	+67.0%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	4751000.0	-96.4%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	9958000.0	+109.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	13584000.0	+36.4%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	-6034000.0	-144.4%	USD	10-Q	2024-05-24
Quarterly	2023-03-31	-8636000.0	-43.1%	USD	10-Q	2024-06-17
Quarterly	2023-06-30	-13837000.0	-60.2%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	-7841000.0	+43.3%	USD	10-Q	2025-05-19
Quarterly	2024-03-31	8388000.0	+207.0%	USD	10-Q	2025-05-20
Quarterly	2024-06-30	19596000.0	+133.6%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	42067000.0	+114.7%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	-11561000.0	-127.5%	USD	10-Q	2025-05-19
Quarterly	2025-03-31	-33951000.0	-193.7%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	-43346000.0	-27.7%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	-34612000.0	+20.1%	USD	10-Q	2025-11-21
Annual	2016-09-30	104492000.0	—	USD	10-K	2018-12-20
Annual	2017-09-30	74727000.0	-28.5%	USD	10-K	2019-12-17
Annual	2018-09-30	118939000.0	+59.2%	USD	10-K	2020-12-14
Annual	2019-09-30	151676000.0	+27.5%	USD	10-K	2021-12-10
Annual	2020-09-30	174662000.0	+15.2%	USD	10-K	2022-12-29
Annual	2021-09-30	132871000.0	-23.9%	USD	10-K	2024-01-26
Annual	2022-09-30	13362000.0	-89.9%	USD	10-K	2025-05-14
Annual	2023-12-31	329200000.0	+2363.7%	USD	10-K	2026-03-19
Annual	2024-12-31	226100000.0	-31.3%	USD	10-K	2026-03-19
Annual	2025-12-31	322000000.0	+42.4%	USD	10-K	2026-03-19

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-67659000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	-10227000.0	+84.9%	USD	10-Q	2019-02-13
Quarterly	2018-03-31	-16955000.0	-65.8%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	-101182000.0	-496.8%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	-20329000.0	+79.9%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	-18491000.0	+9.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-96033000.0	-419.3%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	-12828000.0	+86.6%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	-24773000.0	-93.1%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-25114000.0	-1.4%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	-1773000.0	+92.9%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	-11675000.0	-558.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-17039000.0	-45.9%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	-26929000.0	-58.0%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-30004000.0	-11.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-40384000.0	-34.6%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	-16609000.0	+58.9%	USD	10-Q	2024-05-24
Quarterly	2023-03-31	61801000.0	+472.1%	USD	10-Q	2024-06-17
Quarterly	2023-06-30	108999000.0	+76.4%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	46605000.0	-57.2%	USD	10-Q	2025-05-19
Quarterly	2024-03-31	94504000.0	+102.8%	USD	10-Q	2025-05-20
Quarterly	2024-06-30	112918000.0	+19.5%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	102183000.0	-9.5%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	115834000.0	+13.4%	USD	10-Q	2025-05-19
Quarterly	2025-03-31	177969000.0	+53.6%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	193662000.0	+8.8%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	95453000.0	-50.7%	USD	10-Q	2025-11-21
Annual	2016-09-30	-491127000.0	—	USD	10-K	2018-12-20
Annual	2017-09-30	-84076000.0	+82.9%	USD	10-K	2019-12-17
Annual	2018-09-30	-138563000.0	-64.8%	USD	10-K	2020-12-14
Annual	2019-09-30	-104842000.0	+24.3%	USD	10-K	2021-12-10
Annual	2020-09-30	-26667000.0	+74.6%	USD	10-K	2022-12-29
Annual	2021-09-30	-33471000.0	-25.5%	USD	10-K	2024-01-26
Annual	2022-09-30	1365000.0	+104.1%	USD	10-K	2025-05-14
Annual	2023-12-31	-420900000.0	-30935.2%	USD	10-K	2026-03-19
Annual	2024-12-31	-105500000.0	+74.9%	USD	10-K	2026-03-19
Annual	2025-12-31	-350900000.0	-232.6%	USD	10-K	2026-03-19

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	14153000.0	—	USD	10-Q	2018-09-05
Quarterly	2017-12-31	4587000.0	-67.6%	USD	10-Q	2019-02-13
Quarterly	2018-03-31	-28073000.0	-712.0%	USD	10-Q	2019-05-15
Quarterly	2018-06-30	23226000.0	+182.7%	USD	10-Q	2019-08-14
Quarterly	2018-12-31	-38706000.0	-266.6%	USD	10-Q	2020-02-10
Quarterly	2019-03-31	-77024000.0	-99.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-41622000.0	+46.0%	USD	10-Q	2020-08-10
Quarterly	2019-12-31	-36692000.0	+11.8%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	-57090000.0	-55.6%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-82610000.0	-44.7%	USD	10-Q	2021-08-09
Quarterly	2020-12-31	4593000.0	+105.6%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	-18522000.0	-503.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-33264000.0	-79.6%	USD	10-Q	2022-08-08
Quarterly	2021-12-31	3993000.0	+112.0%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-24574000.0	-715.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-39271000.0	-59.8%	USD	10-Q	2023-08-14
Quarterly	2022-12-31	21038000.0	+153.6%	USD	10-Q	2024-05-24
Quarterly	2023-03-31	-59618000.0	-383.4%	USD	10-Q	2024-06-17
Quarterly	2023-06-30	-104692000.0	-75.6%	USD	10-Q	2024-10-15
Quarterly	2023-12-31	-55634000.0	+46.9%	USD	10-Q	2025-05-19
Quarterly	2024-03-31	-117451000.0	-111.1%	USD	10-Q	2025-05-20
Quarterly	2024-06-30	-149301000.0	-27.1%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	-144822000.0	+3.0%	USD	10-Q	2025-11-21
Quarterly	2024-12-31	-79919000.0	+44.8%	USD	10-Q	2025-05-19
Quarterly	2025-03-31	-105489000.0	-32.0%	USD	10-Q	2025-05-20
Quarterly	2025-06-30	-123426000.0	-17.0%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	-62045000.0	+49.7%	USD	10-Q	2025-11-21
Annual	2016-09-30	365848000.0	—	USD	10-K	2018-12-20
Annual	2017-09-30	28497000.0	-92.2%	USD	10-K	2019-12-17
Annual	2018-09-30	66411000.0	+133.0%	USD	10-K	2020-12-14
Annual	2019-09-30	-81467000.0	-222.7%	USD	10-K	2021-12-10
Annual	2020-09-30	-117655000.0	-44.4%	USD	10-K	2022-12-29
Annual	2021-09-30	-78374000.0	+33.4%	USD	10-K	2024-01-26
Annual	2022-09-30	-77569000.0	+1.0%	USD	10-K	2025-05-14
Annual	2023-12-31	107100000.0	+238.1%	USD	10-K	2026-03-19
Annual	2024-12-31	-102200000.0	-195.4%	USD	10-K	2026-03-19
Annual	2025-12-31	54700000.0	+153.5%	USD	10-K	2026-03-19

Capital Expenditures

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	378100000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	226700000.0	-40.0%	USD	10-K	2026-03-19
Annual	2025-12-31	396900000.0	+75.1%	USD	10-K	2026-03-19

Share Data

Metrics: 4

Shares Outstanding

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	11294083.0	—	shares	10-Q	2018-09-05
Quarterly	2018-06-30	12572630.0	+11.3%	shares	10-Q	2018-09-05
Quarterly	2018-09-30	23902903.0	+90.1%	shares	10-Q	2019-08-14
Quarterly	2018-12-31	23902903.0	+0.0%	shares	10-Q	2019-02-13
Quarterly	2019-03-31	27969475.0	+17.0%	shares	10-Q	2019-05-15
Quarterly	2019-06-30	30361168.0	+8.6%	shares	10-Q	2019-08-14
Quarterly	2019-09-30	31413287.0	+3.5%	shares	10-Q	2020-08-10
Quarterly	2019-12-31	33039126.0	+5.2%	shares	10-Q	2020-02-10
Quarterly	2020-03-31	35194902.0	+6.5%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	35414284.0	+0.6%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	35526918.0	+0.3%	shares	10-Q	2021-08-09
Quarterly	2020-12-31	35532162.0	+0.0%	shares	10-Q	2021-02-09
Quarterly	2021-03-31	35700161.0	+0.5%	shares	10-Q	2021-05-11
Quarterly	2021-06-30	35891029.0	+0.5%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	35958759.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-12-31	35963984.0	+0.0%	shares	10-Q	2022-02-09
Quarterly	2022-03-31	36126724.0	+0.5%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	36292401.0	+0.5%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	36376897.0	+0.2%	shares	10-Q	2023-08-14
Quarterly	2022-12-31	36378550.0	+0.0%	shares	10-Q	2023-02-09
Quarterly	2023-03-31	40619274.0	+11.7%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	40830594.0	+0.5%	shares	10-Q	2023-08-14
Quarterly	2023-09-30	40940326.0	+0.3%	shares	10-Q	2024-10-15
Quarterly	2023-12-31	40940326.0	+0.0%	shares	10-Q	2024-05-24
Quarterly	2024-03-31	41172218.0	+0.6%	shares	10-Q	2024-06-17
Quarterly	2024-06-30	41312204.0	+0.3%	shares	10-Q	2024-10-15
Quarterly	2024-09-30	41331719.0	+0.0%	shares	10-Q	2025-08-13
Quarterly	2024-12-31	41331719.0	+0.0%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	41334433.0	+0.0%	shares	10-Q	2025-05-20
Quarterly	2025-06-30	41861544.0	+1.3%	shares	10-Q	2025-08-13
Quarterly	2025-09-30	41879859.0	+0.0%	shares	10-Q	2025-11-21
Annual	2017-09-30	11294083.0	—	shares	10-K	2018-12-20
Annual	2018-09-30	23902903.0	+111.6%	shares	10-K	2019-12-17
Annual	2019-09-30	31413287.0	+31.4%	shares	10-K	2020-12-14
Annual	2020-09-30	35526918.0	+13.1%	shares	10-K	2021-12-10
Annual	2021-09-30	35958759.0	+1.2%	shares	10-K	2022-12-29
Annual	2022-09-30	36376897.0	+1.2%	shares	10-K	2024-01-26
Annual	2023-09-30	40940326.0	+12.5%	shares	10-K	2025-05-14
Annual	2024-12-31	38993300.0	-4.8%	shares	10-K	2026-03-19
Annual	2025-12-31	45713286.0	+17.2%	shares	10-K	2026-03-19

Shares Issued

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	11294083.0	—	shares	10-Q	2018-09-05
Quarterly	2018-06-30	12572630.0	+11.3%	shares	10-Q	2018-09-05
Quarterly	2018-09-30	23902903.0	+90.1%	shares	10-Q	2019-08-14
Quarterly	2018-12-31	23902903.0	+0.0%	shares	10-Q	2019-02-13
Quarterly	2019-03-31	27969475.0	+17.0%	shares	10-Q	2019-05-15
Quarterly	2019-06-30	30361168.0	+8.6%	shares	10-Q	2019-08-14
Quarterly	2019-09-30	31413287.0	+3.5%	shares	10-Q	2020-08-10
Quarterly	2019-12-31	33039126.0	+5.2%	shares	10-Q	2020-02-10
Quarterly	2020-03-31	35194902.0	+6.5%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	35414284.0	+0.6%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	35526918.0	+0.3%	shares	10-Q	2021-08-09
Quarterly	2020-12-31	35532162.0	+0.0%	shares	10-Q	2021-02-09
Quarterly	2021-03-31	35700161.0	+0.5%	shares	10-Q	2021-05-11
Quarterly	2021-06-30	35891029.0	+0.5%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	35958759.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-12-31	35963984.0	+0.0%	shares	10-Q	2022-02-09
Quarterly	2022-03-31	36126724.0	+0.5%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	36292401.0	+0.5%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	36376897.0	+0.2%	shares	10-Q	2023-08-14
Quarterly	2022-12-31	36378550.0	+0.0%	shares	10-Q	2023-02-09
Quarterly	2023-03-31	40619274.0	+11.7%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	40830594.0	+0.5%	shares	10-Q	2023-08-14
Quarterly	2023-09-30	40940326.0	+0.3%	shares	10-Q	2024-10-15
Quarterly	2023-12-31	40940326.0	+0.0%	shares	10-Q	2024-05-24
Quarterly	2024-03-31	41172218.0	+0.6%	shares	10-Q	2024-06-17
Quarterly	2024-06-30	41312204.0	+0.3%	shares	10-Q	2024-10-15
Quarterly	2024-09-30	41331719.0	+0.0%	shares	10-Q	2025-08-13
Quarterly	2024-12-31	41331719.0	+0.0%	shares	10-Q	2025-11-21
Quarterly	2025-03-31	41334433.0	+0.0%	shares	10-Q	2025-05-20
Quarterly	2025-06-30	41861544.0	+1.3%	shares	10-Q	2025-08-13
Quarterly	2025-09-30	41879859.0	+0.0%	shares	10-Q	2025-11-21
Annual	2017-09-30	11294083.0	—	shares	10-K	2018-12-20
Annual	2018-09-30	23902903.0	+111.6%	shares	10-K	2019-12-17
Annual	2019-09-30	31413287.0	+31.4%	shares	10-K	2020-12-14
Annual	2020-09-30	35526918.0	+13.1%	shares	10-K	2021-12-10
Annual	2021-09-30	35958759.0	+1.2%	shares	10-K	2022-12-29
Annual	2022-09-30	36376897.0	+1.2%	shares	10-K	2024-01-26
Annual	2023-09-30	40940326.0	+12.5%	shares	10-K	2025-05-14
Annual	2024-12-31	38993300.0	-4.8%	shares	10-K	2026-03-19
Annual	2025-12-31	45713286.0	+17.2%	shares	10-K	2026-03-19

Weighted Avg Shares Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	10993000.0	—	shares	10-Q	2018-09-05
Quarterly	2017-12-31	11294000.0	+2.7%	shares	10-Q	2019-02-13
Quarterly	2018-03-31	23282000.0	+106.1%	shares	10-Q	2019-05-15
Quarterly	2018-06-30	23336000.0	+0.2%	shares	10-Q	2019-08-14
Quarterly	2018-12-31	34518000.0	+47.9%	shares	10-Q	2020-02-10
Quarterly	2019-03-31	34699000.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	34835000.0	+0.4%	shares	10-Q	2020-08-10
Quarterly	2019-12-31	35023000.0	+0.5%	shares	10-Q	2021-02-09
Quarterly	2020-03-31	35141000.0	+0.3%	shares	10-Q	2021-05-11
Quarterly	2020-06-30	35299000.0	+0.4%	shares	10-Q	2021-08-09
Quarterly	2020-12-31	35531000.0	+0.7%	shares	10-Q	2022-02-09
Quarterly	2021-03-31	35628000.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	35769000.0	+0.4%	shares	10-Q	2022-08-08
Quarterly	2021-12-31	35963000.0	+0.5%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	36048000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	36183000.0	+0.4%	shares	10-Q	2023-08-14
Quarterly	2022-12-31	36378000.0	+0.5%	shares	10-Q	2024-05-24
Quarterly	2023-03-31	39932000.0	+9.8%	shares	10-Q	2024-06-17
Quarterly	2023-06-30	40688000.0	+1.9%	shares	10-Q	2024-10-15
Quarterly	2023-12-31	40940000.0	+0.6%	shares	10-Q	2025-05-19
Quarterly	2024-03-31	41068000.0	+0.3%	shares	10-Q	2025-05-20
Quarterly	2024-06-30	41217000.0	+0.4%	shares	10-Q	2025-08-13
Quarterly	2024-09-30	41322000.0	+0.3%	shares	10-Q	2025-11-21
Quarterly	2024-12-31	41332000.0	+0.0%	shares	10-Q	2025-05-19
Quarterly	2025-03-31	41334000.0	+0.0%	shares	10-Q	2025-05-20
Quarterly	2025-06-30	41439000.0	+0.3%	shares	10-Q	2025-08-13
Quarterly	2025-09-30	41873000.0	+1.0%	shares	10-Q	2025-11-21
Annual	2016-09-30	9558000.0	—	shares	10-K	2018-12-20
Annual	2017-09-30	23201000.0	+142.7%	shares	10-K	2019-12-17
Annual	2018-09-30	24826000.0	+7.0%	shares	10-K	2020-12-14
Annual	2019-09-30	34764000.0	+40.0%	shares	10-K	2021-12-10
Annual	2020-09-30	35237000.0	+1.4%	shares	10-K	2022-12-29
Annual	2021-09-30	35713000.0	+1.4%	shares	10-K	2024-01-26
Annual	2022-09-30	36133000.0	+1.2%	shares	10-K	2025-05-14
Annual	2023-12-31	39084367.0	+8.2%	shares	10-K	2026-03-19
Annual	2024-12-31	39096437.0	+0.0%	shares	10-K	2026-03-19
Annual	2025-12-31	40020266.0	+2.4%	shares	10-K	2026-03-19

Weighted Avg Shares Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	23223000.0	—	shares	10-Q	2018-09-05
Quarterly	2017-12-31	23559000.0	+1.4%	shares	10-Q	2019-02-13
Quarterly	2018-03-31	23570000.0	+0.0%	shares	10-Q	2019-05-15
Quarterly	2018-06-30	23336000.0	-1.0%	shares	10-Q	2019-08-14
Quarterly	2018-12-31	35113000.0	+50.5%	shares	10-Q	2020-02-10
Quarterly	2019-03-31	34962000.0	-0.4%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	35112000.0	+0.4%	shares	10-Q	2020-08-10
Quarterly	2019-12-31	35182000.0	+0.2%	shares	10-Q	2021-02-09
Quarterly	2020-03-31	35265000.0	+0.2%	shares	10-Q	2021-05-11
Quarterly	2020-06-30	35299000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-12-31	36647000.0	+3.8%	shares	10-Q	2022-02-09
Quarterly	2021-03-31	39432000.0	+7.6%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	39513000.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-12-31	35963000.0	-9.0%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	36048000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	36183000.0	+0.4%	shares	10-Q	2023-08-14
Quarterly	2022-12-31	36378000.0	+0.5%	shares	10-Q	2024-05-24
Quarterly	2023-03-31	39932000.0	+9.8%	shares	10-Q	2024-06-17
Quarterly	2023-06-30	40688000.0	+1.9%	shares	10-Q	2024-10-15
Quarterly	2023-12-31	40940000.0	+0.6%	shares	10-Q	2025-05-19
Quarterly	2024-03-31	41068000.0	+0.3%	shares	10-Q	2025-05-20
Quarterly	2024-06-30	41217000.0	+0.4%	shares	10-Q	2025-08-13
Quarterly	2024-09-30	41322000.0	+0.3%	shares	10-Q	2025-11-21
Quarterly	2024-12-31	41332000.0	+0.0%	shares	10-Q	2025-05-19
Quarterly	2025-03-31	41334000.0	+0.0%	shares	10-Q	2025-05-20
Quarterly	2025-06-30	41683000.0	+0.8%	shares	10-Q	2025-08-13
Quarterly	2025-09-30	41873000.0	+0.5%	shares	10-Q	2025-11-21
Annual	2016-09-30	24082000.0	—	shares	10-K	2018-12-20
Annual	2017-09-30	23370000.0	-3.0%	shares	10-K	2019-12-17
Annual	2018-09-30	25257000.0	+8.1%	shares	10-K	2020-12-14
Annual	2019-09-30	35064000.0	+38.8%	shares	10-K	2021-12-10
Annual	2020-09-30	35308000.0	+0.7%	shares	10-K	2022-12-29
Annual	2021-09-30	38843000.0	+10.0%	shares	10-K	2024-01-26
Annual	2022-09-30	36133000.0	-7.0%	shares	10-K	2025-05-14
Annual	2023-12-31	39653973.0	+9.7%	shares	10-K	2026-03-19
Annual	2024-12-31	39759275.0	+0.3%	shares	10-K	2026-03-19
Annual	2025-12-31	40657520.0	+2.3%	shares	10-K	2026-03-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,025,400,000

Total Liabilities (latest annual)

1,948,100,000

Current Liabilities (latest annual)

574,300,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 24 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.1236	—	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.1234	-0.2%	ratio	10-Q	2020-02-10
Quarterly	2019-03-31	0.1243	+0.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1229	-1.1%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.1193	-2.9%	ratio	10-Q	2021-02-09
Quarterly	2020-03-31	0.1190	-0.3%	ratio	10-Q	2021-05-11
Quarterly	2020-06-30	0.0489	-58.9%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.0967	+97.8%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	0.0640	-33.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0821	+28.2%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	0.1030	+25.5%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.0910	-11.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1018	+11.8%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	0.1269	+24.7%	ratio	10-Q	2024-05-24
Quarterly	2023-03-31	0.1154	-9.0%	ratio	10-Q	2024-06-17
Quarterly	2023-06-30	0.1192	+3.3%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	0.1531	+28.4%	ratio	10-Q	2025-05-19
Quarterly	2024-03-31	0.1863	+21.7%	ratio	10-Q	2025-05-20
Quarterly	2024-06-30	0.1668	-10.5%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	0.1931	+15.8%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	0.2691	+39.4%	ratio	10-Q	2025-05-19
Quarterly	2025-03-31	0.4408	+63.8%	ratio	10-Q	2025-05-20
Quarterly	2025-06-30	0.5194	+17.8%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.5705	+9.9%	ratio	10-Q	2025-11-21
Annual	2020-09-30	0.3629	—	ratio	10-K	2022-12-29
Annual	2021-09-30	0.3457	-4.7%	ratio	10-K	2024-01-26
Annual	2022-09-30	0.4760	+37.7%	ratio	10-K	2025-05-14
Annual	2024-12-31	0.5326	+11.9%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.5117	-3.9%	ratio	10-K	2026-03-19

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.6683	—	ratio	10-Q	2018-09-05
Quarterly	2018-06-30	0.4957	-25.8%	ratio	10-Q	2018-09-05
Quarterly	2018-09-30	0.7873	+58.8%	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.7510	-4.6%	ratio	10-Q	2019-02-13
Quarterly	2019-03-31	0.7065	-5.9%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	0.6433	-9.0%	ratio	10-Q	2019-08-14
Quarterly	2019-09-30	0.6149	-4.4%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.3793	-38.3%	ratio	10-Q	2020-02-10
Quarterly	2020-03-31	0.3270	-13.8%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.3654	+11.7%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.4404	+20.5%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.8198	+86.2%	ratio	10-Q	2021-02-09
Quarterly	2021-03-31	0.7539	-8.0%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	0.8057	+6.9%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.6134	-23.9%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	0.5523	-10.0%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	0.4810	-12.9%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.3971	-17.4%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	0.4585	+15.4%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	0.5476	+19.4%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	0.4838	-11.6%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.8155	+68.6%	ratio	10-Q	2023-08-14
Quarterly	2023-09-30	0.5173	-36.6%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	0.5919	+14.4%	ratio	10-Q	2024-05-24
Quarterly	2024-03-31	0.5002	-15.5%	ratio	10-Q	2024-06-17
Quarterly	2024-06-30	0.4529	-9.5%	ratio	10-Q	2024-10-15
Quarterly	2024-09-30	0.3512	-22.4%	ratio	10-Q	2025-08-13
Quarterly	2024-12-31	0.6359	+81.0%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	0.8096	+27.3%	ratio	10-Q	2025-05-20
Quarterly	2025-06-30	0.7642	-5.6%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.6744	-11.7%	ratio	10-Q	2025-11-21
Annual	2017-09-30	0.6683	—	ratio	10-K	2018-12-20
Annual	2018-09-30	0.7873	+17.8%	ratio	10-K	2019-12-17
Annual	2019-09-30	0.6149	-21.9%	ratio	10-K	2020-12-14
Annual	2020-09-30	0.4404	-28.4%	ratio	10-K	2021-12-10
Annual	2021-09-30	0.6134	+39.3%	ratio	10-K	2022-12-29
Annual	2022-09-30	0.4585	-25.3%	ratio	10-K	2024-01-26
Annual	2023-09-30	0.5173	+12.8%	ratio	10-K	2025-05-14
Annual	2024-12-31	0.9268	+79.2%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.9415	+1.6%	ratio	10-K	2026-03-19

Debt to Equity

Leverage Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	5.1094	—	ratio	10-Q	2018-09-05
Quarterly	2018-06-30	4.9735	-2.7%	ratio	10-Q	2018-09-05
Quarterly	2018-09-30	2.9320	-41.0%	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	2.6541	-9.5%	ratio	10-Q	2019-02-13
Quarterly	2019-03-31	2.4824	-6.5%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	2.5519	+2.8%	ratio	10-Q	2019-08-14
Quarterly	2019-09-30	2.4093	-5.6%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	2.5190	+4.6%	ratio	10-Q	2020-02-10
Quarterly	2020-03-31	2.4252	-3.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.3565	-2.8%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	2.2803	-3.2%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	2.2105	-3.1%	ratio	10-Q	2021-02-09
Quarterly	2021-03-31	2.0959	-5.2%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	2.0829	-0.6%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.9845	-4.7%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	2.0233	+2.0%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	2.1289	+5.2%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.1207	-0.4%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	2.6200	+23.5%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	2.8680	+9.5%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	2.8346	-1.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	3.2212	+13.6%	ratio	10-Q	2023-08-14
Quarterly	2023-09-30	3.4915	+8.4%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	4.4388	+27.1%	ratio	10-Q	2024-05-24
Quarterly	2024-03-31	3.5663	-19.7%	ratio	10-Q	2024-06-17
Quarterly	2024-06-30	3.9253	+10.1%	ratio	10-Q	2024-10-15
Quarterly	2024-09-30	4.4141	+12.5%	ratio	10-Q	2025-08-13
Quarterly	2024-12-31	-270.5467	-6229.2%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	-4.6388	+98.3%	ratio	10-Q	2025-05-20
Quarterly	2025-06-30	-5.6873	-22.6%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	-4.0194	+29.3%	ratio	10-Q	2025-11-21
Annual	2017-09-30	5.1094	—	ratio	10-K	2018-12-20
Annual	2018-09-30	2.9320	-42.6%	ratio	10-K	2019-12-17
Annual	2019-09-30	2.4093	-17.8%	ratio	10-K	2020-12-14
Annual	2020-09-30	2.2803	-5.4%	ratio	10-K	2021-12-10
Annual	2021-09-30	1.9845	-13.0%	ratio	10-K	2022-12-29
Annual	2024-12-31	1.4872	-25.1%	ratio	10-K	2026-03-19
Annual	2025-12-31	1.4664	-1.4%	ratio	10-K	2026-03-19

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0924	—	ratio	10-Q	2018-09-05
Quarterly	2017-12-31	0.1374	+48.6%	ratio	10-Q	2019-08-14
Quarterly	2018-03-31	0.0141	-89.7%	ratio	10-Q	2019-08-14
Quarterly	2018-06-30	-0.0648	-558.2%	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.1071	+265.2%	ratio	10-Q	2020-08-10
Quarterly	2019-03-31	0.0748	-30.2%	ratio	10-Q	2020-08-10
Quarterly	2019-06-30	0.1961	+162.2%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.0586	-70.1%	ratio	10-Q	2021-08-09
Quarterly	2020-03-31	0.0105	-82.1%	ratio	10-Q	2021-08-09
Quarterly	2020-06-30	0.2201	+2000.5%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.0939	-57.3%	ratio	10-Q	2022-08-08
Quarterly	2021-03-31	0.0585	-37.7%	ratio	10-Q	2022-08-08
Quarterly	2021-06-30	0.1924	+229.0%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	-0.0966	-150.2%	ratio	10-Q	2023-08-14
Quarterly	2022-03-31	-0.3472	-259.4%	ratio	10-Q	2023-08-14
Quarterly	2022-06-30	-0.4988	-43.7%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	-0.0618	+87.6%	ratio	10-Q	2024-10-15
Quarterly	2023-03-31	-0.2883	-366.7%	ratio	10-Q	2024-10-15
Quarterly	2023-06-30	-0.8002	-177.6%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	-0.4870	+39.1%	ratio	10-Q	2025-08-13
Quarterly	2024-03-31	0.0886	+118.2%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.1797	-302.8%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	-0.2877	-60.1%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	-1.1097	-285.7%	ratio	10-Q	2025-08-13
Quarterly	2025-03-31	-0.6188	+44.2%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	0.2248	+136.3%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	-0.5723	-354.6%	ratio	10-Q	2025-11-21
Annual	2016-12-31	0.0413	—	ratio	10-K	2019-12-17
Annual	2017-12-31	0.1374	+233.0%	ratio	10-K	2020-12-14
Annual	2018-12-31	0.1071	-22.0%	ratio	10-K	2020-12-14
Annual	2019-12-31	0.0586	-45.3%	ratio	10-K	2020-12-14
Annual	2020-09-30	0.0504	-14.0%	ratio	10-K	2022-12-29
Annual	2021-09-30	0.0329	-34.6%	ratio	10-K	2024-01-26
Annual	2022-09-30	-0.3440	-1144.4%	ratio	10-K	2025-05-14
Annual	2023-12-31	0.0383	+111.1%	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0438	+14.3%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0455	+3.7%	ratio	10-K	2026-03-19

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.2178	—	ratio	10-Q	2018-09-05
Quarterly	2017-12-31	0.0912	-58.1%	ratio	10-Q	2019-02-13
Quarterly	2018-03-31	0.0975	+6.9%	ratio	10-Q	2019-05-15
Quarterly	2018-06-30	-0.0030	-103.0%	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.2202	+7544.3%	ratio	10-Q	2020-02-10
Quarterly	2019-03-31	0.1941	-11.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0948	-51.2%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.1477	+55.9%	ratio	10-Q	2021-02-09
Quarterly	2020-03-31	0.0772	-47.7%	ratio	10-Q	2021-05-11
Quarterly	2020-06-30	0.2083	+169.7%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.1794	-13.9%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	0.1723	-3.9%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1148	-33.3%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	-0.0270	-123.5%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	-0.3632	-1246.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0016	+100.4%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	0.0166	+949.1%	ratio	10-Q	2024-05-24
Quarterly	2023-03-31	-0.2206	-1426.5%	ratio	10-Q	2024-06-17
Quarterly	2023-06-30	-0.3508	-59.0%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	-0.4079	-16.3%	ratio	10-Q	2025-05-19
Quarterly	2024-03-31	0.0885	+121.7%	ratio	10-Q	2025-05-20
Quarterly	2024-06-30	-0.0815	-192.1%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	-0.1478	-81.4%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	-1.0733	-626.2%	ratio	10-Q	2025-05-19
Quarterly	2025-03-31	-0.6043	+43.7%	ratio	10-Q	2025-05-20
Quarterly	2025-06-30	-0.0016	+99.7%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	-0.1012	-6331.7%	ratio	10-Q	2025-11-21
Annual	2016-12-31	0.1300	—	ratio	10-K	2019-12-17
Annual	2017-12-31	0.0912	-29.9%	ratio	10-K	2020-12-14
Annual	2018-12-31	0.2202	+141.4%	ratio	10-K	2020-12-14
Annual	2019-12-31	0.1477	-32.9%	ratio	10-K	2020-12-14
Annual	2020-09-30	0.1471	-0.4%	ratio	10-K	2022-12-29
Annual	2021-09-30	0.1255	-14.7%	ratio	10-K	2024-01-26
Annual	2022-09-30	-0.3484	-377.6%	ratio	10-K	2025-05-14
Annual	2023-12-31	0.0947	+127.2%	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0929	-1.8%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.1004	+8.0%	ratio	10-K	2026-03-19

Quick Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.2602	—	ratio	10-Q	2018-09-05
Quarterly	2018-06-30	0.1690	-35.0%	ratio	10-Q	2018-09-05
Quarterly	2018-09-30	0.4110	+143.1%	ratio	10-Q	2020-02-10
Quarterly	2018-12-31	0.3832	-6.8%	ratio	10-Q	2020-02-10
Quarterly	2019-03-31	0.3430	-10.5%	ratio	10-Q	2019-05-15
Quarterly	2019-06-30	0.3250	-5.2%	ratio	10-Q	2019-08-14
Quarterly	2019-09-30	0.2682	-17.5%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.1952	-27.2%	ratio	10-Q	2020-02-10
Quarterly	2020-03-31	0.1743	-10.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.2108	+20.9%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.2813	+33.5%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.6297	+123.9%	ratio	10-Q	2021-02-09
Quarterly	2021-03-31	0.5656	-10.2%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	0.6536	+15.6%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.4668	-28.6%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	0.4087	-12.4%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	0.3043	-25.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.2266	-25.5%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	0.2689	+18.7%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	0.3010	+11.9%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	0.2124	-29.4%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.2177	+2.5%	ratio	10-Q	2023-08-14
Quarterly	2023-09-30	0.1230	-43.5%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	0.0633	-48.5%	ratio	10-Q	2024-05-24
Quarterly	2024-03-31	0.0941	+48.8%	ratio	10-Q	2024-06-17
Quarterly	2024-06-30	0.0869	-7.7%	ratio	10-Q	2024-10-15
Quarterly	2024-09-30	0.0895	+3.0%	ratio	10-Q	2025-08-13
Quarterly	2024-12-31	0.1582	+76.7%	ratio	10-Q	2025-11-21
Quarterly	2025-03-31	0.2679	+69.3%	ratio	10-Q	2025-05-20
Quarterly	2025-06-30	0.2432	-9.2%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.2279	-6.3%	ratio	10-Q	2025-11-21
Annual	2017-09-30	0.2602	—	ratio	10-K	2019-12-17
Annual	2018-09-30	0.4110	+57.9%	ratio	10-K	2019-12-17
Annual	2019-09-30	0.2682	-34.7%	ratio	10-K	2020-12-14
Annual	2020-09-30	0.2813	+4.9%	ratio	10-K	2021-12-10
Annual	2021-09-30	0.4668	+65.9%	ratio	10-K	2022-12-29
Annual	2022-09-30	0.2689	-42.4%	ratio	10-K	2024-01-26
Annual	2023-09-30	0.1230	-54.3%	ratio	10-K	2025-05-14
Annual	2024-12-31	0.2259	+83.7%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.2338	+3.5%	ratio	10-K	2026-03-19

ROA

Profitability Q: 24 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0080	—	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.0132	+264.9%	ratio	10-Q	2020-08-10
Quarterly	2019-03-31	0.0093	-29.7%	ratio	10-Q	2020-08-10
Quarterly	2019-06-30	0.0241	+159.3%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.0070	-71.0%	ratio	10-Q	2021-08-09
Quarterly	2020-03-31	0.0012	-82.2%	ratio	10-Q	2021-08-09
Quarterly	2020-06-30	0.0108	+762.9%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.0091	-15.6%	ratio	10-Q	2022-08-08
Quarterly	2021-03-31	0.0037	-58.8%	ratio	10-Q	2022-08-08
Quarterly	2021-06-30	0.0158	+321.8%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	-0.0100	-163.0%	ratio	10-Q	2023-08-14
Quarterly	2022-03-31	-0.0316	-217.7%	ratio	10-Q	2023-08-14
Quarterly	2022-06-30	-0.0508	-60.6%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	-0.0078	+84.6%	ratio	10-Q	2024-10-15
Quarterly	2023-03-31	-0.0333	-324.5%	ratio	10-Q	2024-10-15
Quarterly	2023-06-30	-0.0954	-186.6%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	-0.0746	+21.8%	ratio	10-Q	2025-08-13
Quarterly	2024-03-31	0.0165	+122.1%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.0300	-281.5%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	-0.0556	-85.4%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	-0.2987	-437.5%	ratio	10-Q	2025-08-13
Quarterly	2025-03-31	-0.2728	+8.7%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	0.1167	+142.8%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	-0.3265	-379.7%	ratio	10-Q	2025-11-21
Annual	2020-09-30	0.0183	—	ratio	10-K	2022-12-29
Annual	2021-09-30	0.0114	-37.7%	ratio	10-K	2024-01-26
Annual	2022-09-30	-0.1637	-1537.9%	ratio	10-K	2025-05-14
Annual	2024-12-31	0.0233	+114.3%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0233	-0.4%	ratio	10-K	2026-03-19

ROE

Profitability Q: 26 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0920	—	ratio	10-Q	2019-08-14
Quarterly	2018-03-31	0.0095	-89.6%	ratio	10-Q	2019-08-14
Quarterly	2018-06-30	-0.0479	-601.9%	ratio	10-Q	2019-08-14
Quarterly	2018-12-31	0.0483	+200.9%	ratio	10-Q	2020-08-10
Quarterly	2019-03-31	0.0324	-33.0%	ratio	10-Q	2020-08-10
Quarterly	2019-06-30	0.0856	+164.5%	ratio	10-Q	2020-08-10
Quarterly	2019-12-31	0.0246	-71.3%	ratio	10-Q	2021-08-09
Quarterly	2020-03-31	0.0043	-82.6%	ratio	10-Q	2021-08-09
Quarterly	2020-06-30	0.0361	+745.6%	ratio	10-Q	2021-08-09
Quarterly	2020-12-31	0.0292	-19.3%	ratio	10-Q	2022-08-08
Quarterly	2021-03-31	0.0116	-60.2%	ratio	10-Q	2022-08-08
Quarterly	2021-06-30	0.0487	+320.1%	ratio	10-Q	2022-08-08
Quarterly	2021-12-31	-0.0301	-161.8%	ratio	10-Q	2023-08-14
Quarterly	2022-03-31	-0.0989	-228.8%	ratio	10-Q	2023-08-14
Quarterly	2022-06-30	-0.1585	-60.2%	ratio	10-Q	2023-08-14
Quarterly	2022-12-31	-0.0303	+80.9%	ratio	10-Q	2024-10-15
Quarterly	2023-03-31	-0.1276	-320.9%	ratio	10-Q	2024-10-15
Quarterly	2023-06-30	-0.4027	-215.5%	ratio	10-Q	2024-10-15
Quarterly	2023-12-31	-0.4056	-0.7%	ratio	10-Q	2025-08-13
Quarterly	2024-03-31	0.0754	+118.6%	ratio	10-Q	2025-11-21
Quarterly	2024-06-30	-0.1476	-295.8%	ratio	10-Q	2025-11-21
Quarterly	2024-09-30	-0.3008	-103.8%	ratio	10-Q	2025-11-21
Quarterly	2024-12-31	80.5046	+26860.1%	ratio	10-Q	2025-08-13
Quarterly	2025-03-31	0.9806	-98.8%	ratio	10-Q	2025-11-21
Quarterly	2025-06-30	-0.5393	-155.0%	ratio	10-Q	2025-11-21
Quarterly	2025-09-30	0.9859	+282.8%	ratio	10-Q	2025-11-21
Annual	2020-09-30	0.0600	—	ratio	10-K	2022-12-29
Annual	2021-09-30	0.0340	-43.3%	ratio	10-K	2024-01-26
Annual	2023-12-31	0.0524	+54.2%	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0582	+11.0%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0574	-1.4%	ratio	10-K	2026-03-19

8-K Material Event Details

66 filings · 135 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

177 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-03	United Airlines Holdings, Inc.	—	Other acquired transaction J	Common Stock	2,744,348	—	—	10,490,745
2025-12-31	Kinstedt Paul	Senior Vice President and COO	Other disposed transaction F	Common Stock	3,484	$18.37	$64,001	231,138
2025-11-25	Pulley Chad M.	See Remarks	Equity grant / award A	Common Stock	152,464	—	—	187,090
2025-11-25	Pulley Chad M.	See Remarks	Equity grant / award A	Common Stock	34,626	—	—	34,626
2025-06-18	GORDON MITCHELL I	—	Exercise / conversion M · derivative	Restricted Stock Award	31,377	$0.00	$0	0
2025-06-18	GORDON MITCHELL I	—	Exercise / conversion M	Common stock	31,377	$0.00	$0	143,280
2025-06-02	ORNSTEIN JONATHAN G	CEO	Equity grant / award A · derivative	Restricted Stock Award	187,338	$0.00	$0	475,891
2025-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	24,140	$0.00	$0	288,553
2025-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	67,469	$0.00	$0	312,693
2025-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common stock	24,140	$0.00	$0	921,876
2025-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common stock	67,469	$0.00	$0	897,736
2025-05-21	LOCKHART DANA J	—	Equity grant / award A · derivative	Restricted Stock Award	22,231	$0.00	$0	53,608
2024-06-18	LOCKHART DANA J	—	Equity grant / award A · derivative	Restricted Stock Award	56,329	$0.00	$0	56,329
2024-06-18	ORNSTEIN JONATHAN G	CEO	Equity grant / award A · derivative	Restricted Stock Award	264,412	$0.00	$0	264,412
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M · derivative	Restricted Stock Award	18,859	$0.00	$0	91,155
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M · derivative	Restricted Stock Award	53,435	$0.00	$0	110,014
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M · derivative	Restricted Stock Award	21,573	$0.00	$0	163,449
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Other disposed transaction F	Common Stock	39,283	$1.22	$47,925	436,775
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M	Common Stock	18,859	$0.00	$0	476,058
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M	Common Stock	53,435	$0.00	$0	457,199
2024-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M	Common Stock	21,573	$0.00	$0	403,764
2024-02-23	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	28,935	$0.00	$0	0
2024-02-23	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	28,935	$0.93	$26,910	92,803
2023-06-01	ORNSTEIN JONATHAN G	CEO	Equity grant / award A · derivative	Restricted Stock Award	72,421	$0.00	$0	234,598
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	67,468	$0.00	$0	162,177
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	27,238	$0.00	$0	229,645
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	79,602	$0.00	$0	256,883
2023-06-01	ORNSTEIN JONATHAN G	CEO	Other disposed transaction F	Common Stock	77,655	$1.66	$128,907	761,157
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	67,468	$0.00	$0	838,812
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	27,238	$0.00	$0	771,344
2023-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	79,602	$0.00	$0	744,106
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	15,723	$0.00	$0	123,897
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,607	$0.00	$0	139,620
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	21,300	$0.00	$0	144,227
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	7,508	$2.10	$15,767	68,246
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	15,723	$0.00	$0	75,754
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other acquired transaction F	Common Stock	2,200	$2.10	$4,620	60,031
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	4,607	$0.00	$0	62,231
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	10,170	$2.10	$21,357	57,624
2023-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	21,300	$0.00	$0	67,794
2023-03-14	Zubeck Daniel Torque	CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Award	47,770	$0.00	$0	71,300
2023-03-14	RICH BRADFORD R	EVP & Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Unit Award	95,238	$0.00	$0	165,527
2023-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	11,765	$0.00	$0	23,530
2023-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	7,200	$0.00	$0	21,600
2023-03-01	Zubeck Daniel Torque	CFO & Treasurer	Other disposed transaction F	Common Stock	6,420	$3.14	$20,159	17,740
2023-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M	Common Stock	11,765	$0.00	$0	24,160
2023-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M	Common Stock	7,200	$0.00	$0	12,395
2023-02-23	SKIADOS SPYRIDON	Dir	Equity grant / award A · derivative	Restricted Stock Award	28,935	$0.00	$0	28,935
2023-02-08	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	17,588	$0.00	$0	0
2023-02-08	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	17,588	$3.08	$54,171	63,868
2022-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	2,527	$0.00	$0	86,649
2022-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	1,050	$2.03	$2,132	68,536
2022-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	2,527	$0.00	$0	69,586
2022-06-01	ORNSTEIN JONATHAN G	CEO	Equity grant / award A · derivative	Restricted Stock Award	202,405	$0.00	$0	445,327
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	27,239	$0.00	$0	242,922
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	79,602	$0.00	$0	190,559
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	29,241	$0.00	$0	240,920
2022-06-01	ORNSTEIN JONATHAN G	CEO	Other disposed transaction F	Common Stock	56,543	$2.90	$163,975	664,505
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	27,239	$0.00	$0	721,048
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	79,602	$0.00	$0	693,809
2022-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	29,241	$0.00	$0	614,207
2022-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Award	6,996	$0.00	$0	70,289
2022-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,975	$3.75	$7,406	46,494
2022-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	6,996	$0.00	$0	48,469
2022-03-23	Zubeck Daniel Torque	CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Units	35,295	$0.00	$0	64,095
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Award	4,607	$0.00	$0	9,215
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Award	21,299	$0.00	$0	42,118
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,559	$4.24	$6,610	41,473
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	4,607	$0.00	$0	43,032
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	6,905	$4.24	$29,277	38,425
2022-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	21,299	$0.00	$0	45,330
2022-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Award	7,200	$0.00	$0	28,800
2022-03-01	Zubeck Daniel Torque	CFO & Treasurer	Other disposed transaction F	Common Stock	2,005	$4.25	$8,521	5,195
2022-03-01	Zubeck Daniel Torque	CFO & Treasurer	Exercise / conversion M	Common Stock	7,200	$0.00	$0	7,200
2022-02-08	ARTIST ELLEN N.	Dir	Equity grant / award A · derivative	Restricted Stock Unit Award	17,588	$0.00	$0	17,588
2022-02-02	GORDON MITCHELL I	Dir	Exercise / conversion M · derivative	Restricted Stock Award	13,448	$0.00	$0	0
2022-02-02	GORDON MITCHELL I	Dir	Exercise / conversion M	Common Stock	13,448	$0.00	$0	65,380
2021-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	2,528	$0.00	$0	67,327
2021-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	1,051	$8.92	$9,375	48,932
2021-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	2,528	$0.00	$0	49,983
2021-06-01	ORNSTEIN JONATHAN G	CEO	Equity grant / award A · derivative	Restricted Stock Award	81,716	$0.00	$0	270,161
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	79,602	$0.00	$0	188,445
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	29,239	$0.00	$0	268,047
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M · derivative	Restricted Stock Award	36,526	$0.00	$0	297,286
2021-06-01	ORNSTEIN JONATHAN G	CEO	Other disposed transaction F	Common Stock	60,401	$9.79	$591,326	584,966
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	79,602	$0.00	$0	645,367
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	29,239	$0.00	$0	565,765
2021-06-01	ORNSTEIN JONATHAN G	CEO	Exercise / conversion M	Common Stock	36,526	$0.00	$0	536,526
2021-05-05	McHugh Daniel Jerome	Dir	Exercise / conversion M · derivative	Restricted Stock Award	16,158	$0.00	$0	13,448
2021-05-05	McHugh Daniel Jerome	Dir	Exercise / conversion M	Common Stock	16,158	$0.00	$0	16,158
2021-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Awards	6,995	$0.00	$0	63,417
2021-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,998	$13.10	$26,174	24,031
2021-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	6,995	$0.00	$0	26,029
2021-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Award	13,822	$0.00	$0	70,412
2021-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Award	21,299	$0.00	$0	56,590
2021-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	6,354	$14.47	$91,942	19,034
2021-03-20	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	21,299	$14.47	$308,197	25,388
2021-03-12	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	5,000	$16.08	$80,400	500,000
2021-03-11	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	20,000	$17.08	$341,600	505,000
2021-03-10	GORDON MITCHELL I	Dir	Open-market sell S	Common Stock	5,000	$16.25	$81,250	51,932
2021-03-10	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	5,000	$16.28	$81,400	30,000
2021-03-09	Schiller Harvey W	Dir	Open-market sell S	Common Stock	5,000	$15.38	$76,900	34,086
2021-03-08	GORDON MITCHELL I	Dir	Open-market sell S	Common Stock	10,500	$13.93	$146,265	56,932
2021-03-03	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	45,000	$15.22	$684,900	525,000
2021-03-02	LOTZ MICHAEL	President & Chief Officer	Open-market sell S	Common Stock	50,000	$14.13	$706,500	175,358
2021-03-02	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	44,047	$14.13	$622,384	570,000
2021-03-01	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	20,781	$12.92	$268,491	614,047
2021-02-24	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	3,185	$13.00	$41,405	60,000
2021-02-24	Schiller Harvey W	Dir	Open-market sell S	Common Stock	24,046	$13.66	$328,468	39,086
2021-02-22	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	5,000	$12.73	$63,650	63,185
2021-02-19	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	15,000	$12.11	$181,650	634,828
2021-02-19	LOTZ MICHAEL	President & Chief Officer	Open-market sell S	Common Stock	50,000	$11.99	$599,500	225,358
2021-02-18	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	2,500	$12.07	$30,175	68,185
2021-02-18	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	20,000	$12.61	$252,200	649,828
2021-02-18	LOTZ MICHAEL	President & Chief Officer	Open-market sell S	Common Stock	100,000	$11.98	$1,198,000	275,358
2021-02-17	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	5,000	$11.74	$58,700	70,685
2021-02-17	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	40,000	$12.02	$480,800	669,828
2021-02-16	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	10,000	$10.51	$105,100	75,685
2021-02-03	GORDON MITCHELL I	Dir	Exercise / conversion M · derivative	Restricted Stock Award	10,820	$0.00	$0	13,448
2021-02-03	GORDON MITCHELL I	Dir	Exercise / conversion M	Common Stock	10,820	$0.00	$0	67,432
2021-02-02	GORDON MITCHELL I	Dir	Equity grant / award A · derivative	Restricted Stock Award	13,448	$0.00	$0	24,268
2021-01-16	LOCKHART DANA J	Dir	Exercise / conversion M · derivative	Common Stock	4,882	$0.00	$0	10,820
2020-12-16	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	50,888	$6.93	$352,654	709,828
2020-12-16	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	5,000	$6.92	$34,600	85,685
2020-12-15	ORNSTEIN JONATHAN G	CEO	Open-market sell S	Common Stock	33,970	$6.99	$237,450	760,716
2020-12-14	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	20,000	$6.87	$137,400	90,685
2020-07-21	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	7,500	$0.00	$0	79,601
2020-07-21	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	3,117	$3.29	$10,255	137,163
2020-07-21	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	7,500	$0.00	$0	140,280
2020-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	2,528	$0.00	$0	87,101
2020-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	1,051	$3.55	$3,731	106,302
2020-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	2,528	$0.00	$0	107,353
2020-06-01	GILLMAN BRIAN S	EVP/GC/Secretary	Equity grant / award A · derivative	Restricted Stock Award	59,701	$0.00	$0	89,629
2020-06-01	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	4,568	$0.00	$0	29,928
2020-06-01	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Stock Award	15,179	$0.00	$0	34,496
2020-06-01	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	8,205	$3.35	$27,487	104,828
2020-06-01	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	19,747	$0.00	$0	113,033
2020-04-09	Schiller Harvey W	Dir	Exercise / conversion M · derivative	Restricted Stock Award	10,993	$0.00	$0	15,702
2020-04-09	Schiller Harvey W	Dir	Exercise / conversion M	Common Stock	10,993	$0.00	$0	57,430
2020-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Award	6,995	$0.00	$0	77,889
2020-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	2,906	$3.25	$9,444	4,089
2020-04-08	RICH BRADFORD R	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	6,995	$0.00	$0	6,995
2020-03-26	RICH BRADFORD R	EVP & Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Award	63,898	$0.00	$0	84,884
2020-03-10	ORNSTEIN JONATHAN G	CEO	Open-market buy P	Common Stock	5,000	$4.90	$24,500	677,602
2020-02-03	Lyon G Grant	Dir	Equity grant / award A · derivative	Restricted Stock Award	15,875	$0.00	$0	0
2020-02-03	Lyon G Grant	Dir	Exercise / conversion M	Common Stock	15,875	$0.00	$0	62,312
2020-01-23	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	1,490	$0.00	$0	15,875
2020-01-23	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	1,490	$0.00	$0	46,437
2020-01-21	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	5,780	$0.00	$0	17,365
2020-01-21	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	5,780	$0.00	$0	44,947
2020-01-16	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	4,882	$0.00	$0	23,145
2020-01-16	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	4,882	$0.00	$0	39,167
2019-07-21	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M · derivative	Restricted Stock Award	27,000	$0.00	$0	132,858
2019-07-21	LOTZ MICHAEL	President & Chief Officer	Other disposed transaction F	Common Stock	11,759	$10.09	$118,648	301,076
2019-07-21	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M	Common Stock	27,000	$0.00	$0	312,835
2019-07-15	GILLMAN BRIAN S	EVP/GC/Secretary	Equity grant / award A · derivative	Restricted Stock Unit	7,583	$0.00	$0	7,583
2019-06-01	LOTZ MICHAEL	President & Chief Officer	Equity grant / award A · derivative	Restricted Stock Units	69,474	$0.00	$0	69,474
2019-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M · derivative	Restricted Stock Award	122,845	$0.00	$0	159,858
2019-06-01	LOTZ MICHAEL	President & Chief Officer	Other acquired transaction F	Common Stock	44,827	$9.12	$408,822	285,835
2019-06-01	LOTZ MICHAEL	President & Chief Officer	Exercise / conversion M	Common Stock	122,845	$0.00	$0	330,662
2019-04-09	Lyon G Grant	Dir	Equity grant / award A · derivative	Restricted Stock Units	10,993	$0.00	$0	10,993
2019-01-21	ORNSTEIN JONATHAN G	Chairman/CEO	Exercise / conversion M · derivative	Restricted Stock Award	43,889	$0.00	$0	363,765
2019-01-21	ORNSTEIN JONATHAN G	Chairman/CEO	Other disposed transaction F	Common Stock	12,999	$8.65	$112,441	557,509
2019-01-21	ORNSTEIN JONATHAN G	Chairman/CEO	Exercise / conversion M	Common Stock	43,889	$0.00	$0	570,508
2019-01-16	SKIADOS SPYRIDON	Dir	Exercise / conversion M · derivative	Restricted Stock Award	4,883	$0.00	$0	28,692
2019-01-16	SKIADOS SPYRIDON	Dir	Exercise / conversion M	Common Stock	4,883	$0.00	$0	22,627
2018-09-11	GILLMAN BRIAN S	EVP/GC/Secretary	Open-market sell S	Common Stock	39,398	$11.16	$439,682	69,878
2018-09-11	ORNSTEIN JONATHAN G	Chairman/CEO	Open-market sell S	Common Stock	277,388	$11.16	$3,095,650	526,619
2018-09-03	GILLMAN BRIAN S	EVP/GC/Secretary	Other disposed transaction F	Common Stock	10,909	$13.79	$150,435	109,276
2018-09-03	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M	Common Stock	25,000	$0.00	$0	120,185
2018-08-10	SKIADOS SPYRIDON	Dir	Equity grant / award A · derivative	Restricted Stock Award	33,575	$0.00	$0	33,575
2018-08-10	SKIADOS SPYRIDON	Dir	Other disposed transaction D · derivative	Restricted Stock Award	2,978	$0.00	$0	0
2018-08-10	SKIADOS SPYRIDON	Dir	Other disposed transaction D · derivative	Stock Appreciation Rights	27,381	$0.00	$0	0
2018-08-10	SKIADOS SPYRIDON	Dir	Other disposed transaction D · derivative	Stock Appreciation Rights	25,000	$0.00	$0	0
2018-08-10	SKIADOS SPYRIDON	Dir	Other disposed transaction D · derivative	Restricted Stock Units	14,648	$0.00	$0	0
2018-08-10	SKIADOS SPYRIDON	Dir	Equity grant / award A	Common Stock	28,891	$0.00	$0	30,379
2018-08-10	GILLMAN BRIAN S	EVP/GC/Secretary	Exercise / conversion M · derivative	Restricted Common Stock	25,000	$0.00	$0	0

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count