Financial Metrics
RYAM RAYONIER ADVANCED MATERIALS INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 217729000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 213589000.0 | -1.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 206540000.0 | -3.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 201415000.0 | -2.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 201226000.0 | -0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 209717000.0 | +4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 521992000.0 | +148.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 541720000.0 | +3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 501298000.0 | -7.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 441060000.0 | -12.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 450233000.0 | +2.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 416129000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 409808000.0 | -1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 324170000.0 | -20.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 323483000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 318678000.0 | -1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 341019000.0 | +7.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 374014000.0 | +9.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 351716000.0 | -6.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 399220000.0 | +13.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 466346000.0 | +16.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 466761000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 385413000.0 | -17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 368670000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 387656000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 419045000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 401103000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 355967000.0 | -11.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 340048000.0 | -4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 352837000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 868731000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 940416000.0 | +8.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1956994000.0 | +108.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1430948000.0 | -26.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1343834000.0 | -6.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1407558000.0 | +4.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1717267000.0 | +22.0% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 1643330000.0 | -4.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1630308000.0 | -0.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1466397000.0 | -10.1% | USD | 10-K | 2026-03-05 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 40238000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 48803000.0 | +21.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 50543000.0 | +3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 37369000.0 | -26.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 34297000.0 | -8.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 32120000.0 | -6.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 80352000.0 | +150.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 101478000.0 | +26.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 82297000.0 | -18.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 7619000.0 | -90.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 17979000.0 | +136.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 16619000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 10461000.0 | -37.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 22538000.0 | +115.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 21570000.0 | -4.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 20424000.0 | -5.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 22279000.0 | +9.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 19336000.0 | -13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 5927000.0 | -69.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 26695000.0 | +350.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 46542000.0 | +74.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 37440000.0 | -19.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 14628000.0 | -60.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8732000.0 | -40.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 36761000.0 | +321.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 48309000.0 | +31.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 43569000.0 | -9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 24054000.0 | -44.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 23641000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 34071000.0 | +44.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 186158000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 140753000.0 | -24.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 291147000.0 | +106.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 53465000.0 | -81.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 63429000.0 | +18.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 74722000.0 | +17.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 123083000.0 | +64.7% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 88154000.0 | -28.4% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 165582000.0 | +87.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 118785000.0 | -28.3% | USD | 10-K | 2026-03-05 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 31920000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 38569000.0 | +20.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 41437000.0 | +7.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 27081000.0 | -34.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 14470000.0 | -46.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 18774000.0 | +29.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 46257000.0 | +146.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 66222000.0 | +43.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 42940000.0 | -35.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -27599000.0 | -164.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -15319000.0 | +44.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -8564000.0 | +44.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -12008000.0 | -40.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -6161000.0 | +48.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | -1110000.0 | +82.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -472000.0 | +57.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 1377000.0 | +391.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 2826000.0 | +105.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -15792000.0 | -658.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -2897000.0 | +81.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 28529000.0 | +1084.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 16594000.0 | -41.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -6456000.0 | -138.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14440000.0 | -123.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 17075000.0 | +218.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 28197000.0 | +65.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -16800000.0 | -159.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -15093000.0 | +10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1339000.0 | +91.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 9738000.0 | +827.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 143317000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 58980000.0 | -58.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 147815000.0 | +150.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -52483000.0 | -135.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -30365000.0 | +42.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -10445000.0 | +65.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 26135000.0 | +350.2% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -65264000.0 | -349.7% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 39481000.0 | +160.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 4098000.0 | -89.6% | USD | 10-K | 2026-03-05 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 20893000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 19340000.0 | -7.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 21567000.0 | +11.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 9642000.0 | -55.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 4573000.0 | -52.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 15672000.0 | +242.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 24455000.0 | +56.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 53389000.0 | +118.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 37936000.0 | -28.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -22050000.0 | -158.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -14917000.0 | +32.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -14216000.0 | +4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -24127000.0 | -69.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -12863000.0 | +46.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 28860000.0 | +324.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -27027000.0 | -193.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 122228000.0 | +552.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -4758000.0 | -103.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -24851000.0 | -422.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -23267000.0 | +6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 29607000.0 | +227.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 1607000.0 | -94.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -16750000.0 | -1142.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -25100000.0 | -49.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1570000.0 | +93.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 11390000.0 | +825.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -32598000.0 | -386.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31952000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -363179000.0 | -1036.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -4426000.0 | +98.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 73286000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 324964000.0 | +343.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 128416000.0 | -60.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -22450000.0 | -117.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 555000.0 | +102.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 66414000.0 | +11866.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -14919000.0 | -122.5% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -101835000.0 | -582.6% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -38707000.0 | +62.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -420513000.0 | -986.4% | USD | 10-K | 2026-03-05 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.5 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.46 | -8.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.46 | +0.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.15 | -67.4% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.03 | -80.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.29 | +866.7% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.41 | +41.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.97 | +136.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.68 | -29.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.52 | -176.5% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.37 | +28.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.29 | +21.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.38 | -31.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.2 | +47.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.46 | +330.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.43 | -193.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 1.92 | +546.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -0.07 | -103.6% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.39 | -457.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.36 | +7.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.47 | +230.6% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.02 | -95.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.26 | -1400.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.39 | -50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.02 | +94.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.17 | +950.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.49 | -388.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.49 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -5.44 | -1010.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.07 | +98.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.61 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7.17 | +345.3% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2.27 | -68.3% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.57 | -125.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.01 | +101.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.05 | +10400.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.23 | -121.9% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.57 | -582.6% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.59 | +62.4% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -6.33 | -972.9% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.49 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.46 | -6.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.44 | -4.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.15 | -65.9% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.03 | -80.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.28 | +833.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.38 | +35.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.83 | +118.4% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.6 | -27.7% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.52 | -186.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.37 | +28.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.29 | +21.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.38 | -31.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.2 | +47.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.45 | +325.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.43 | -195.6% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 1.89 | +539.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -0.07 | -103.7% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.39 | -457.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.36 | +7.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.45 | +225.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.02 | -95.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.26 | -1400.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.39 | -50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.02 | +94.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.17 | +950.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.49 | -388.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.49 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -5.44 | -1010.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.07 | +98.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.55 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5.81 | +274.8% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.96 | -66.3% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.57 | -129.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.01 | +101.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.05 | +10400.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.23 | -121.9% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.57 | -582.6% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.59 | +62.4% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -6.33 | -972.9% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 110070000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 166021000.0 | +50.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 319666000.0 | +92.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 326655000.0 | +2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-25 | 345108000.0 | +5.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 368698000.0 | +6.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 379179000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 96235000.0 | -74.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 89076000.0 | -7.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 79809000.0 | -10.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 105976000.0 | +32.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 108966000.0 | +2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 67991000.0 | -37.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 90104000.0 | +32.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 62762000.0 | -30.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 64025000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 42672000.0 | -33.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 48739000.0 | +14.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 82889000.0 | +70.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 93653000.0 | +13.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 106750000.0 | +14.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 214739000.0 | +101.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 279156000.0 | +30.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 253307000.0 | -9.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 178749000.0 | -29.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 147748000.0 | -17.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 131673000.0 | -10.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 151803000.0 | +15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 169402000.0 | +11.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 156860000.0 | -7.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 27127000.0 | -82.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 75768000.0 | +179.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 54608000.0 | -27.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 114146000.0 | +109.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 136091000.0 | +19.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 125222000.0 | -8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 129860000.0 | +3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 70679000.0 | -45.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 77030000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 326655000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 96235000.0 | -70.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 108966000.0 | +13.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 64025000.0 | -41.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 93653000.0 | +46.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 253307000.0 | +170.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 151803000.0 | -40.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 75768000.0 | -50.1% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 125222000.0 | +65.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 75393000.0 | -39.8% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 57997000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 32412000.0 | -44.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 44127000.0 | +36.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 37626000.0 | -14.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 50582000.0 | +34.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 39223000.0 | -22.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 42870000.0 | +9.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 181298000.0 | +322.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 180270000.0 | -0.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 189362000.0 | +5.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 197931000.0 | +4.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 199284000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 201734000.0 | +1.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 180014000.0 | -10.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 162107000.0 | -9.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 181658000.0 | +12.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 190483000.0 | +4.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 173427000.0 | -9.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 161662000.0 | -6.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 179208000.0 | +10.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 182639000.0 | +1.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 187882000.0 | +2.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 203932000.0 | +8.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 181604000.0 | -10.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 201433000.0 | +10.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 208001000.0 | +3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 217358000.0 | +4.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 211526000.0 | -2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 201271000.0 | -4.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 177465000.0 | -11.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 175814000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 197457000.0 | +12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 183049000.0 | -7.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 203541000.0 | +11.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 193321000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 213972000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 167116000.0 | -21.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 152583000.0 | -8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 183166000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 37626000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 181298000.0 | +381.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 199284000.0 | +9.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 181658000.0 | -8.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 179208000.0 | -1.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 181604000.0 | +1.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 211526000.0 | +16.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 197457000.0 | -6.7% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 213972000.0 | +8.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 193306000.0 | -9.7% | USD | 10-K | 2026-03-05 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 113307000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 106282000.0 | -6.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 120147000.0 | +13.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 118368000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 121595000.0 | +2.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 113625000.0 | -6.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 106572000.0 | -6.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 302086000.0 | +183.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 358149000.0 | +18.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 327339000.0 | -8.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 332058000.0 | +1.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 304028000.0 | -8.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 346831000.0 | +14.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 298902000.0 | -13.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 291425000.0 | -2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 251180000.0 | -13.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 275446000.0 | +9.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 249383000.0 | -9.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 256999000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 170647000.0 | -33.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 295544000.0 | +73.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 195171000.0 | -34.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 206209000.0 | +5.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 230691000.0 | +11.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 223318000.0 | -3.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 242665000.0 | +8.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 269526000.0 | +11.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 265334000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 237364000.0 | -10.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 219313000.0 | -7.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 242691000.0 | +10.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 207474000.0 | -14.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 228050000.0 | +9.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 225474000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 234034000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 208003000.0 | -11.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 212037000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 233167000.0 | +10.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 253999000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 118368000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 302086000.0 | +155.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 304028000.0 | +0.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 251180000.0 | -17.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 170647000.0 | -32.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 230691000.0 | +35.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 265334000.0 | +15.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 207474000.0 | -21.8% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 208003000.0 | +0.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 237969000.0 | +14.4% | USD | 10-K | 2026-03-05 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 304904000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 347598000.0 | +14.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 529709000.0 | +52.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 519508000.0 | -1.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 547060000.0 | +5.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 570442000.0 | +4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 589736000.0 | +3.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 646537000.0 | +9.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 704910000.0 | +9.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 696312000.0 | -1.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 723039000.0 | +3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 716092000.0 | -1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 684893000.0 | -4.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 659643000.0 | -3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 672420000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 573827000.0 | -14.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 591711000.0 | +3.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 595173000.0 | +0.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 641124000.0 | +7.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 633572000.0 | -1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 699390000.0 | +10.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 960602000.0 | +37.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 806577000.0 | -16.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 776120000.0 | -3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 744750000.0 | -4.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 701462000.0 | -5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 688260000.0 | -1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 689530000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 662066000.0 | -4.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 639614000.0 | -3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 518328000.0 | -19.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 575058000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 545557000.0 | -5.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 634953000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 629009000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 600961000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 572502000.0 | -4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 539803000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 590606000.0 | +9.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 519508000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 646537000.0 | +24.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 716092000.0 | +10.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 573827000.0 | -19.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 633572000.0 | +10.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 776120000.0 | +22.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 689530000.0 | -11.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 575058000.0 | -16.6% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 600961000.0 | +4.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 568383000.0 | -5.4% | USD | 10-K | 2026-03-05 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 1233832000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 1275345000.0 | +3.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 1435203000.0 | +12.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1421939000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 1428873000.0 | +0.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 1448510000.0 | +1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 1442600000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2642611000.0 | +83.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2694049000.0 | +1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2670449000.0 | -0.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 2667770000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2679086000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 2655411000.0 | -0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 2650510000.0 | -0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 2596694000.0 | -2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2480147000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 2450844000.0 | -1.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 2445292000.0 | -0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2490443000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2529865000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 2515275000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 2648302000.0 | +5.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 2474537000.0 | -6.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2445024000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 2439315000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 2382141000.0 | -2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 2336421000.0 | -1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2347528000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 2309969000.0 | -1.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 2306002000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2175666000.0 | -5.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2182700000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2135046000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2196972000.0 | +2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2159360000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2129657000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2117531000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1754968000.0 | -17.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1796106000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1421939000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2642611000.0 | +85.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2679086000.0 | +1.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2480147000.0 | -7.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2529865000.0 | +2.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2445024000.0 | -3.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2347528000.0 | -4.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2182700000.0 | -7.0% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2129657000.0 | -2.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1758355000.0 | -17.4% | USD | 10-K | 2026-03-05 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 122488000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 145979000.0 | +19.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 149014000.0 | +2.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 126979000.0 | -14.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 134706000.0 | +6.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 152350000.0 | +13.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 403622000.0 | +164.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 307571000.0 | -23.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 342155000.0 | +11.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 321469000.0 | -6.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 311217000.0 | -3.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 370418000.0 | +19.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 328850000.0 | -11.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 330260000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 312971000.0 | -5.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 286146000.0 | -8.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 313212000.0 | +9.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 305493000.0 | -2.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 300668000.0 | -1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 293000000.0 | -2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 309847000.0 | +5.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 334293000.0 | +7.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 313174000.0 | -6.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 354563000.0 | +13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 378177000.0 | +6.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 378365000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 340533000.0 | -10.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 353680000.0 | +3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 320752000.0 | -9.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 410349000.0 | +27.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 334410000.0 | -18.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 375830000.0 | +12.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 332490000.0 | -11.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 376600000.0 | +13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 363855000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 400162000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 404807000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 371631000.0 | -8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 376232000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 126979000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 307571000.0 | +142.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 370418000.0 | +20.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 286146000.0 | -22.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 293000000.0 | +2.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 354563000.0 | +21.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 353680000.0 | -0.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 375830000.0 | +6.3% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 400162000.0 | +6.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 360377000.0 | -9.9% | USD | 10-K | 2026-03-05 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 2901000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 23782000.0 | +719.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 211863000.0 | +790.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 211749000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 215507000.0 | +1.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 221694000.0 | +2.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 234260000.0 | +5.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 693756000.0 | +196.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 721994000.0 | +4.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 738939000.0 | +2.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 776856000.0 | +5.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 706871000.0 | -9.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-30 | 680091000.0 | -3.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-29 | 666566000.0 | -2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 639008000.0 | -4.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 682798000.0 | +6.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-28 | 639618000.0 | -6.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-27 | 648726000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-26 | 700144000.0 | +7.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 695087000.0 | -0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-27 | 658754000.0 | -5.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-26 | 786841000.0 | +19.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-25 | 785244000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 814343000.0 | +3.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-26 | 787193000.0 | -3.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-25 | 760839000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | 779723000.0 | +2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 829313000.0 | +6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-01 | 831429000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 814017000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 785677000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 746447000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 741750000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 755134000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 732712000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 713885000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 688084000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 342318000.0 | -50.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 338214000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 211749000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 693756000.0 | +227.6% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 706871000.0 | +1.9% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 682798000.0 | -3.4% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 695087000.0 | +1.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 814343000.0 | +17.2% | USD | 10-K | 2025-03-06 |
| Annual | 2022-12-31 | 829313000.0 | +1.8% | USD | 10-K | 2026-03-05 |
| Annual | 2023-12-31 | 746447000.0 | -10.0% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 713885000.0 | -4.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 316556000.0 | -55.7% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 804846000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 803095000.0 | -0.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 783453000.0 | -2.4% | USD | 10-Q | 2016-11-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 73970000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 150813000.0 | +103.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 181200000.0 | +20.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 37746000.0 | -79.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 86656000.0 | +129.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 117624000.0 | +35.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 32516000.0 | -72.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 89225000.0 | +174.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 160362000.0 | +79.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -26874000.0 | -116.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 18296000.0 | +168.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 24058000.0 | +31.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -12746000.0 | -153.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 11071000.0 | +186.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 63075000.0 | +469.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 38215000.0 | -39.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 186419000.0 | +387.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 206899000.0 | +11.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -23520000.0 | -111.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -36282000.0 | -54.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 7448000.0 | +120.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 51389000.0 | +590.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 82139000.0 | +59.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-30 | 11265000.0 | -86.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 98858000.0 | +777.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 148690000.0 | +50.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 39616000.0 | -73.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 9438000.0 | -76.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -8349000.0 | -188.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 232225000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 129772000.0 | -44.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 246944000.0 | +90.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 41904000.0 | -83.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 124470000.0 | +197.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 233224000.0 | +87.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 68813000.0 | -70.5% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 136274000.0 | +98.0% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 203610000.0 | +49.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 23911000.0 | -88.3% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | -20390000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | -36279000.0 | -77.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | -56315000.0 | -55.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | -13537000.0 | +76.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | -32369000.0 | -139.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | -44075000.0 | -36.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -29002000.0 | +34.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -63621000.0 | -119.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -76443000.0 | -20.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -31378000.0 | +59.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -59897000.0 | -90.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -83412000.0 | -39.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -12582000.0 | +84.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -22597000.0 | -79.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | -42819000.0 | -89.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -20512000.0 | +52.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | -56819000.0 | -177.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 117519000.0 | +306.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -45167000.0 | -138.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -43301000.0 | +4.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | -69731000.0 | -61.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -21348000.0 | +69.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -54323000.0 | -154.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -95618000.0 | -76.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -32561000.0 | +65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -58020000.0 | -78.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -79665000.0 | -37.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -37510000.0 | +52.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -74980000.0 | -99.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -97173000.0 | -29.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -86560000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -277426000.0 | -220.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -115966000.0 | +58.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 52502000.0 | +145.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -77821000.0 | -248.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 85391000.0 | +209.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -94174000.0 | -210.3% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -127281000.0 | -35.2% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -107944000.0 | +15.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -114099000.0 | -5.7% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | -44813000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | -49816000.0 | -11.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 93478000.0 | +287.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | -5756000.0 | -106.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | -12244000.0 | -112.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | -21025000.0 | -71.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -11978000.0 | +43.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -40954000.0 | -241.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -72853000.0 | -77.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 18305000.0 | +125.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 23144000.0 | +26.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 17949000.0 | -22.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 5368000.0 | -70.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -3614000.0 | -167.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | -2156000.0 | +40.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -3489000.0 | -61.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | -7819000.0 | -124.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -137721000.0 | -1661.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -4414000.0 | +96.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -21670000.0 | -390.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | -50982000.0 | -135.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -13589000.0 | +73.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -25638000.0 | -88.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -111772000.0 | -336.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 927000.0 | +100.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -1107000.0 | -219.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -9978000.0 | -801.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -718000.0 | +92.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 913000.0 | +227.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 47436000.0 | +5095.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 79687000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -83619000.0 | -204.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -116457000.0 | -39.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -138484000.0 | -18.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -19390000.0 | +86.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -156662000.0 | -708.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -73115000.0 | +53.3% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -86947000.0 | -18.9% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -42478000.0 | +51.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 30059000.0 | +170.8% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 20390000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 38422000.0 | +88.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 58458000.0 | +52.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 13537000.0 | -76.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 32369000.0 | +139.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 44075000.0 | +36.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 29002000.0 | -34.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 63621000.0 | +119.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 90094000.0 | +41.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 30752000.0 | -65.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 58822000.0 | +91.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 80806000.0 | +37.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 12582000.0 | -84.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 22597000.0 | +79.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 42819000.0 | +89.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-27 | 19525000.0 | -54.4% | USD | 10-Q | 2021-05-06 |
| Annual | 2016-12-31 | 88703000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 74955000.0 | -15.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 128796000.0 | +71.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 90497000.0 | -29.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 63308000.0 | -30.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 95238000.0 | +50.4% | USD | 10-K | 2022-03-01 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 43280312.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 43343875.0 | +0.1% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 43271515.0 | -0.2% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 43261905.0 | -0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 43222555.0 | -0.1% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 43277302.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 43277456.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 51717142.0 | +19.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 51856185.0 | +0.3% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 51222572.0 | -1.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 51062175.0 | -0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 49291130.0 | -3.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49798884.0 | +1.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 49848087.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 63210811.0 | +26.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 63136129.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 63246867.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 63347326.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 63334918.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 63359839.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 63597356.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 63737356.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 63737356.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 63738409.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 63849147.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 63971163.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 63971166.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 64020761.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 65106348.0 | +1.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 65343418.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 65393014.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65554837.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 65890093.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 65896001.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 65966881.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66754665.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 67000882.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 43261905.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 51717142.0 | +19.5% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 49291130.0 | -4.7% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 63136129.0 | +28.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 63359839.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 63738409.0 | +0.6% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 64020761.0 | +0.4% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 65393014.0 | +2.1% | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 65966881.0 | +0.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 67005593.0 | +1.6% | shares | 10-K | 2026-03-05 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 43280312.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 43343875.0 | +0.1% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 43271515.0 | -0.2% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 43261905.0 | -0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 43222555.0 | -0.1% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 43277302.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 43277456.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 51717142.0 | +19.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 51856185.0 | +0.3% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 51222572.0 | -1.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 51062175.0 | -0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 49291130.0 | -3.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49798884.0 | +1.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 49848087.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 63210811.0 | +26.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 63136129.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 63246867.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 63347326.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 63334918.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 63359839.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 63597356.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 63737356.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 63737356.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 63738409.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 63849147.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 63971163.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 63971166.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 64020761.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 65106348.0 | +1.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 65343418.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 65393014.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65554837.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 65890093.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 65896001.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 65966881.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66754665.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 67000882.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 43261905.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 51717142.0 | +19.5% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 49291130.0 | -4.7% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 63136129.0 | +28.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 63359839.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 63738409.0 | +0.6% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 64020761.0 | +0.4% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 65393014.0 | +2.1% | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 65966881.0 | +0.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 67005593.0 | +1.6% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 42205767.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 42229476.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 42360326.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 42348148.0 | -0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 42387578.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 42427437.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 51127726.0 | +20.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 51448438.0 | +0.6% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 50603498.0 | -1.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 48986272.0 | -3.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 49572055.0 | +1.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 56089839.0 | +13.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 62982735.0 | +12.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 63235151.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 63310689.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 63430601.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 63654278.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 63737355.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 63771484.0 | +0.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 63898761.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 63971166.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 64504200.0 | +0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 65226344.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65447454.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 65716362.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 65892750.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66216983.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 66875897.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 42279811.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 43416868.0 | +2.7% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 50602480.0 | +16.6% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 54511863.0 | +7.7% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 63241197.0 | +16.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 63645245.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 63910010.0 | +0.4% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 65108397.0 | +1.9% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 65748775.0 | +1.0% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 66782262.0 | +1.6% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 42272536.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 42480021.0 | +0.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 49336106.0 | +16.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 43096360.0 | -12.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 43223599.0 | +0.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 56034722.0 | +29.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 63977952.0 | +14.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 64025456.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 63245424.0 | -1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 48986272.0 | -22.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 49572055.0 | +1.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 56089839.0 | +13.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 62982735.0 | +12.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 63235151.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 63916242.0 | +1.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 63430601.0 | -0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 64814013.0 | +2.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 63737355.0 | -1.7% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 63771484.0 | +0.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 63898761.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 65520107.0 | +2.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 66596653.0 | +1.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 65226344.0 | -2.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65447454.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 68790311.0 | +5.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 65892750.0 | -4.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66216983.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 66875897.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 47145821.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 55902452.0 | +18.6% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 65397259.0 | +17.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 54511863.0 | -16.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 63241197.0 | +16.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 63645245.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 63910010.0 | +0.4% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 65108397.0 | +1.9% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 65748775.0 | +1.0% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 66782262.0 | +1.6% | shares | 10-K | 2026-03-05 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.1765 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.1675 | -5.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.1439 | -14.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.1410 | -2.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.1389 | -1.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.1454 | +4.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1938 | +33.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2029 | +4.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.1879 | -7.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.1661 | -11.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.1699 | +2.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.1603 | -5.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.1672 | +4.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 0.1326 | -20.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.1299 | -2.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 0.1267 | -2.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.1288 | +1.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 0.1511 | +17.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 0.1442 | -4.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 0.1676 | +16.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.1996 | +19.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.2021 | +1.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1671 | -17.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1695 | +1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1816 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1907 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1858 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1681 | -9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1938 | +15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1964 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.6109 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3559 | -41.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.7305 | +105.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.5770 | -21.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5312 | -7.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.5757 | +8.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.7315 | +27.1% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.7529 | +2.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.7655 | +1.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.8340 | +8.9% | ratio | 10-K | 2026-03-05 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 2.4893 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-25 | 2.3812 | -4.3% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-24 | 3.5548 | +49.3% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 4.0913 | +15.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 4.0611 | -0.7% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-24 | 3.7443 | -7.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-23 | 1.4611 | -61.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.1021 | +43.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.0602 | -2.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.1660 | +5.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 2.3233 | +7.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.9332 | -16.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 2.0827 | +7.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1.9973 | -4.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 2.1485 | +7.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.0054 | -6.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1.8892 | -5.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 1.9482 | +3.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2.1323 | +9.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.1624 | +1.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 2.2572 | +4.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 2.8735 | +27.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 2.5755 | -10.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.1889 | -15.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 1.9693 | -10.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 1.8539 | -5.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 2.0211 | +9.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.9496 | -3.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 2.0641 | +5.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.5587 | -24.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5500 | -0.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5301 | -1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.6408 | +7.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6860 | +2.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.7287 | +2.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5018 | -13.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4143 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.4525 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.5698 | +8.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4.0913 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.1021 | -48.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.9332 | -8.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2.0054 | +3.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2.1624 | +7.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.1889 | +1.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.9496 | -10.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.5301 | -21.5% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.5018 | -1.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.5772 | +5.0% | ratio | 10-K | 2026-03-05 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.1848 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.2285 | +23.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.2447 | +7.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.1855 | -24.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.1704 | -8.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.1532 | -10.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1539 | +0.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1873 | +21.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.1642 | -12.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.0173 | -89.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.0399 | +131.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0399 | +0.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0255 | -36.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | 0.0695 | +172.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.0667 | -4.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 0.0641 | -3.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.0653 | +1.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 0.0517 | -20.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 0.0169 | -67.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | 0.0669 | +296.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0998 | +49.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0802 | -19.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0380 | -52.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0237 | -37.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0948 | +300.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1153 | +21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1086 | -5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0676 | -37.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0695 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0966 | +38.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2143 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1497 | -30.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1488 | -0.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0374 | -74.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0472 | +26.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0531 | +12.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0717 | +35.0% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.0536 | -25.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.1016 | +89.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0810 | -20.2% | ratio | 10-K | 2026-03-05 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.0960 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.0905 | -5.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.1044 | +15.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.0479 | -54.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.0227 | -52.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.0747 | +228.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0468 | -37.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0986 | +110.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.0757 | -23.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0500 | -166.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.0331 | +33.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.0342 | -3.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.0589 | -72.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.0397 | +32.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.0892 | +324.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.0848 | -195.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.3584 | +522.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -0.0127 | -103.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.0707 | -455.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.0583 | +17.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0635 | +208.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0034 | -94.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0435 | -1362.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0681 | -56.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0040 | +94.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0272 | +771.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0813 | -399.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0898 | -10.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1.0680 | -1089.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0125 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0844 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3456 | +309.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0656 | -81.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0157 | -123.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0004 | +102.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0472 | +11324.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0087 | -118.4% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0620 | -613.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0237 | +61.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2868 | -1107.8% | ratio | 10-K | 2026-03-05 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.1466 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.1806 | +23.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.2006 | +11.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.1345 | -33.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.0719 | -46.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.0895 | +24.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0886 | -1.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1222 | +37.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.0857 | -29.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0626 | -173.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.0340 | +45.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.0206 | +39.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.0293 | -42.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.0190 | +35.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | -0.0034 | +81.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.0015 | +56.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.0040 | +372.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | 0.0076 | +87.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.0449 | -694.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.0073 | +83.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0612 | +943.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0356 | -41.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0168 | -147.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0392 | -133.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0440 | +212.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0673 | +52.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0419 | -162.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0424 | -1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0039 | +90.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0276 | +800.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1650 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0627 | -62.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0755 | +20.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0367 | -148.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0226 | +38.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0074 | +67.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0152 | +305.1% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0397 | -361.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0242 | +161.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0028 | -88.5% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.8986 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 1.1373 | +26.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 2.1452 | +88.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 2.5725 | +19.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-25 | 2.5619 | -0.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 2.4201 | -5.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.9394 | -61.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.3129 | -66.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2603 | -16.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.2483 | -4.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 0.3405 | +37.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2942 | -13.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.2068 | -29.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 0.2728 | +32.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 0.2005 | -26.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.2237 | +11.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.1362 | -39.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 0.1595 | +17.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 0.2757 | +72.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.3196 | +15.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | 0.3445 | +7.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-26 | 0.6424 | +86.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-25 | 0.8914 | +38.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7144 | -19.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | 0.4727 | -33.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-25 | 0.3905 | -17.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-24 | 0.3867 | -1.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.4292 | +11.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.5281 | +23.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 0.3823 | -27.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0811 | -78.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2016 | +148.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1642 | -18.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.3031 | +84.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.3740 | +23.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3129 | -16.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3208 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1902 | -40.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.2047 | +7.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.5725 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3129 | -87.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.2942 | -6.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.2237 | -23.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.3196 | +42.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.7144 | +123.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.4292 | -39.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.2016 | -53.0% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.3129 | +55.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.2092 | -33.1% | ratio | 10-K | 2026-03-05 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 0.0169 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.0152 | -10.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.0150 | -0.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.0067 | -55.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.0032 | -53.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.0109 | +244.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0091 | -16.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0200 | +120.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.0142 | -28.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0083 | -158.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.0056 | +32.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.0055 | +2.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.0098 | -79.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.0053 | +46.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.0116 | +320.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.0107 | -192.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.0462 | +529.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -0.0019 | -104.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.0102 | -429.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.0098 | +4.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0127 | +229.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0007 | -94.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0073 | -1144.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0115 | -58.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0007 | +93.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0052 | +805.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0151 | -391.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0151 | +0.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.2069 | -1271.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0025 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0515 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1230 | +138.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0479 | -61.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0091 | -118.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0002 | +102.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0272 | +12281.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0064 | -123.4% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0467 | -634.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0182 | +61.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2392 | -1215.8% | ratio | 10-K | 2026-03-05 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-26 | 7.2020 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-25 | 0.8132 | -88.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-24 | 0.1018 | -87.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-25 | 0.0447 | -56.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-24 | 0.0206 | -53.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-23 | 0.0669 | +224.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0339 | -49.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0723 | +113.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.0488 | -32.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0324 | -166.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -0.0224 | +31.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -0.0222 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -0.0377 | -69.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-27 | -0.0198 | +47.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-26 | 0.0412 | +307.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-27 | -0.0410 | -199.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-26 | 0.1553 | +478.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-25 | -0.0061 | -103.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-26 | -0.0316 | -421.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-25 | -0.0306 | +3.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0380 | +224.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0019 | -94.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0206 | -1164.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0319 | -55.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0021 | +93.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0151 | +812.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0445 | -395.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0464 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1.0609 | -2184.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0131 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3461 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.4684 | +35.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1817 | -61.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0329 | -118.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0008 | +102.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0816 | +10114.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0180 | -122.1% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.1364 | -658.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0542 | +60.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -1.3284 | -2350.0% | ratio | 10-K | 2026-03-05 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Brown Timothy Andrew | Vice President, IT |
Other disposed transaction
F
|
Common Stock | 611 | $9.37 | $5,725 | 9,597 |
| 2026-03-03 | Brown Timothy Andrew | Vice President, IT |
Equity grant / award
A
|
Common Stock | 2,058 | $0.00 | $0 | 10,208 |
| 2026-03-01 | Sutton Scott McDougald | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 104,541 | $0.00 | $0 | 104,541 |
| 2026-03-01 | Moeltner Marcus J. | CFO and SVP, Finance |
Other disposed transaction
F
|
Common Stock | 10,366 | $9.47 | $98,166 | 186,803 |
| 2026-01-09 | Sutton Scott McDougald | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2025-10-10 | Rollins Jared Timothy | CAO & VP, Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,663 | $0.00 | $0 | 27,663 |
| 2025-08-12 | Bloomquist DeLyle W | President and CEO |
Open-market buy
P
|
Common Stock | 53,533 | $4.71 | $252,087 | 539,557 |
| 2025-05-16 | Yokley Bryan D | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,429 | $0.00 | $0 | 0 |
| 2025-05-16 | Yokley Bryan D | Dir |
Exercise / conversion
M
|
Common Stock | 16,429 | $0.00 | $0 | 36,952 |
| 2025-05-16 | Bloomquist DeLyle W | President and CEO |
Open-market buy
P
|
Common Stock | 63,291 | $3.95 | $249,879 | 486,024 |
| 2025-05-14 | Yokley Bryan D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,429 | $0.00 | $0 | 16,429 |
| 2025-04-10 | Osborne Michael D | Vice President, Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,270 | $0.00 | $0 | 0 |
| 2025-04-10 | Osborne Michael D | Vice President, Manufacturing |
Other disposed transaction
F
|
Common Stock | 6,397 | $4.76 | $30,450 | 39,746 |
| 2025-04-10 | Osborne Michael D | Vice President, Manufacturing |
Exercise / conversion
M
|
Common Stock | 26,270 | $0.00 | $0 | 46,143 |
| 2025-03-04 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock | 7,094 | $7.48 | $53,063 | 77,984 |
| 2025-03-04 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Equity grant / award
A
|
Common Stock | 29,172 | $0.00 | $0 | 85,078 |
| 2025-03-01 | Bloomquist DeLyle W | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 130,209 | $0.00 | $0 | 0 |
| 2025-03-01 | Bloomquist DeLyle W | President and CEO |
Other disposed transaction
F
|
Common Stock | 31,788 | $7.70 | $244,768 | 275,306 |
| 2025-03-01 | Bloomquist DeLyle W | President and CEO |
Exercise / conversion
M
|
Common Stock | 130,209 | $0.00 | $0 | 307,094 |
| 2024-12-13 | Bowen Eric | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $8.04 | $100,500 | 12,500 |
| 2024-12-11 | Hicks Joshua C. | SVP, High Purity Cellulose |
Other disposed transaction
F
|
Common Stock | 21,729 | $8.53 | $185,348 | 186,032 |
| 2024-12-11 | Hicks Joshua C. | SVP, High Purity Cellulose |
Equity grant / award
A
|
Common Stock | 68,570 | $0.00 | $0 | 207,761 |
| 2024-09-09 | Bowen Eric | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,646 | $0.00 | $0 | 10,646 |
| 2024-05-18 | Smith Ivona | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,316 | $0.00 | $0 | 0 |
| 2024-05-18 | Smith Ivona | Dir |
Exercise / conversion
M
|
Common Stock | 27,316 | $0.00 | $0 | 94,184 |
| 2024-05-16 | Smith Ivona | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,387 | $0.00 | $0 | 25,387 |
| 2024-05-16 | Yokley Bryan D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,429 | $0.00 | $0 | 16,429 |
| 2024-04-10 | Osborne Michael D | Vice President, Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,270 | $0.00 | $0 | 26,270 |
| 2024-04-10 | Osborne Michael D | Vice President, Manufacturing |
Other disposed transaction
F
|
Common Stock | 6,397 | $4.59 | $29,362 | 19,873 |
| 2024-04-10 | Osborne Michael D | Vice President, Manufacturing |
Exercise / conversion
M
|
Common Stock | 26,270 | $0.00 | $0 | 26,270 |
| 2024-03-01 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,286 | $0.00 | $0 | 19,286 |
| 2024-03-01 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,123 | $0.00 | $0 | 0 |
| 2024-03-01 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,905 | $3.78 | $7,201 | 44,796 |
| 2024-03-01 | Slaughter Richard Colby | SVP, GC & Corp Sec |
Exercise / conversion
M
|
Common Stock | 8,123 | $0.00 | $0 | 46,701 |
| 2023-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 65,560 | $0.00 | $0 | 0 |
| 2023-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Other disposed transaction
F
|
Common Stock | 15,964 | $3.48 | $55,555 | 139,191 |
| 2023-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Exercise / conversion
M
|
Common Stock | 65,560 | $0.00 | $0 | 155,155 |
| 2023-10-01 | Yokley Bryan D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,523 | $0.00 | $0 | 20,523 |
| 2023-06-01 | Posze James L Jr | CAO & SVP, Human Resources |
Open-market buy
P
|
Common Stock | 3,000 | $3.51 | $10,530 | 192,286 |
| 2023-05-30 | Hicks Joshua C. | SVP, High Purity Cellulose |
Open-market buy
P
|
Common Stock | 10,000 | $3.65 | $36,500 | 89,595 |
| 2023-05-25 | Hicks Joshua C. | SVP, High Purity Cellulose |
Open-market buy
P
|
Common Stock | 10,000 | $3.96 | $39,600 | 79,595 |
| 2023-05-18 | PALUMBO LISA M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,316 | $0.00 | $0 | 27,316 |
| 2023-05-17 | PALUMBO LISA M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,116 | $0.00 | $0 | 0 |
| 2023-05-17 | PALUMBO LISA M | Dir |
Exercise / conversion
M
|
Common Stock | 22,116 | $0.00 | $0 | 128,418 |
| 2023-05-15 | Dill Julie | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $4.61 | $23,061 | 98,261 |
| 2023-05-11 | PALUMBO LISA M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $4.93 | $49,300 | 106,302 |
| 2023-04-10 | Osborne Michael D | Vice President, Manufacturing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 52,540 | $0.00 | $0 | 52,540 |
| 2023-03-01 | Manzer William R | EVP, Manufacturing Operations |
Other disposed transaction
F
|
Common Stock | 57,217 | $8.40 | $480,623 | 187,755 |
| 2023-03-01 | Manzer William R | EVP, Manufacturing Operations |
Equity grant / award
A
|
Common Stock | 144,100 | $0.00 | $0 | 244,972 |
| 2022-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 65,559 | $0.00 | $0 | 65,560 |
| 2022-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Other disposed transaction
F
|
Common Stock | 15,014 | $8.11 | $121,764 | 50,545 |
| 2022-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Exercise / conversion
M
|
Common Stock | 65,559 | $0.00 | $0 | 65,559 |
| 2022-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Other disposed transaction
F
|
Common Stock | 15,964 | $8.11 | $129,468 | 49,595 |
| 2022-11-16 | Posze James L Jr | CAO & SVP, Human Resources |
Open-market buy
P
|
Common Stock | 5,000 | $7.55 | $37,754 | 121,888 |
| 2022-10-31 | Posze James L Jr | CAO & SVP, Human Resources |
Equity grant / award
W
|
Common Stock | 19 | $0.00 | $0 | 116,888 |
| 2022-10-19 | Eggert Charles R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,810 | $0.00 | $0 | 19,810 |
| 2022-05-28 | Bloomquist DeLyle W | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 130,209 | $0.00 | $0 | 130,209 |
| 2022-05-18 | Smith Ivona | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,252 | $0.00 | $0 | 0 |
| 2022-05-18 | Smith Ivona | Dir |
Exercise / conversion
M
|
Common Stock | 15,252 | $0.00 | $0 | 32,752 |
| 2022-05-17 | Smith Ivona | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,116 | $0.00 | $0 | 22,116 |
| 2022-03-01 | Manzer William R | EVP, Manufacturing Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 37,761 | $0.00 | $0 | 37,761 |
| 2022-03-01 | Manzer William R | EVP, Manufacturing Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,287 | $0.00 | $0 | 0 |
| 2022-03-01 | Manzer William R | EVP, Manufacturing Operations |
Other disposed transaction
F
|
Common Stock | 4,835 | $5.76 | $27,850 | 100,872 |
| 2022-03-01 | Manzer William R | EVP, Manufacturing Operations |
Exercise / conversion
M
|
Common Stock | 12,287 | $0.00 | $0 | 105,707 |
| 2022-01-19 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 151,388 | $0.00 | $0 | 151,388 |
| 2021-12-06 | Hicks Joshua C. | SVP, High Purity Cellulose |
Equity grant / award
A · derivative
|
Restricted Stock Units | 131,119 | $0.00 | $0 | 131,119 |
| 2021-05-19 | Dill Julie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,500 | $0.00 | $0 | 0 |
| 2021-05-19 | Dill Julie | Dir |
Exercise / conversion
M
|
Common Stock | 17,500 | $0.00 | $0 | 78,009 |
| 2021-05-18 | Dill Julie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,252 | $0.00 | $0 | 15,252 |
| 2021-05-06 | Dill Julie | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $7.10 | $283,812 | 60,509 |
| 2021-03-01 | Slaughter Richard Colby | VP, General Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,123 | $0.00 | $0 | 8,123 |
| 2021-03-01 | Slaughter Richard Colby | VP, General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,227 | $0.00 | $0 | 0 |
| 2021-03-01 | Slaughter Richard Colby | VP, General Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 461 | $10.70 | $4,933 | 11,508 |
| 2021-03-01 | Slaughter Richard Colby | VP, General Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock | 737 | $0.00 | $0 | 11,969 |
| 2021-03-01 | Slaughter Richard Colby | VP, General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,227 | $0.00 | $0 | 11,232 |
| 2020-12-14 | Moeltner Marcus J. | CFO and SVP, Finance |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,231 | $0.00 | $0 | 0 |
| 2020-12-14 | Moeltner Marcus J. | CFO and SVP, Finance |
Other disposed transaction
F
|
Common Stock | 931 | $6.25 | $5,819 | 4,933 |
| 2020-12-14 | Moeltner Marcus J. | CFO and SVP, Finance |
Exercise / conversion
M
|
Common Stock | 4,231 | $0.00 | $0 | 5,864 |
| 2020-05-23 | Manzer William R | SVP, Manufacturing Operations |
Other disposed transaction
F
|
Common Stock | 5,603 | $1.85 | $10,366 | 84,842 |
| 2020-05-21 | Gaumond Mark E. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,258 | $0.00 | $0 | 0 |
| 2020-05-21 | Gaumond Mark E. | Dir |
Exercise / conversion
M
|
Common Stock | 13,258 | $0.00 | $0 | 58,670 |
| 2020-05-19 | Smith Ivona | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,500 | $0.00 | $0 | 17,500 |
| 2020-03-11 | BOYNTON PAUL G | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 200,000 | $1.43 | $285,320 | 702,714 |
| 2020-03-01 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 17,506 | $2.45 | $42,890 | 199,009 |
| 2020-03-01 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Equity grant / award
A
|
Common Stock | 36,857 | $0.00 | $0 | 216,515 |
| 2020-03-01 | Manzer William R | SVP, Manufacturing Operations |
Other disposed transaction
F
|
Common Stock | 10,981 | $2.45 | $26,903 | 88,315 |
| 2019-11-06 | BOYNTON PAUL G | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 100,000 | $3.63 | $363,400 | 500,594 |
| 2019-08-15 | Gaumond Mark E. | Dir |
Exercise / conversion
C · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 2,100 | $0.00 | $0 | 0 |
| 2019-08-15 | Gaumond Mark E. | Dir |
Exercise / conversion
C
|
Common Stock | 16,266 | $0.00 | $0 | 45,361 |
| 2019-05-21 | PALUMBO LISA M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,258 | $0.00 | $0 | 13,258 |
| 2019-05-20 | PALUMBO LISA M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,751 | $0.00 | $0 | 0 |
| 2019-05-20 | PALUMBO LISA M | Dir |
Exercise / conversion
M
|
Common Stock | 5,751 | $0.00 | $0 | 49,545 |
| 2019-03-31 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 143 | $13.56 | $1,939 | 188,693 |
| 2019-03-01 | Black Chris | SVP, Forest Prod, Paper, etc |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,144 | $0.00 | $0 | 6,144 |
| 2019-03-01 | Posze James L Jr | SVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 43,763 | $14.10 | $617,058 | 108,094 |
| 2019-01-02 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 3,693 | $10.83 | $39,995 | 128,035 |
| 2018-11-12 | BOYNTON PAUL G | Chairman, President and CEO |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 1,000 | $100.99 | $100,990 | 1,000 |
| 2018-11-12 | BOYNTON PAUL G | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $13.72 | $137,200 | 273,020 |
| 2018-11-06 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $12.42 | $12,420 | 43,786 |
| 2018-10-16 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $14.30 | $14,300 | 44,786 |
| 2018-09-25 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $20.78 | $20,780 | 45,786 |
| 2018-09-04 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $20.82 | $20,820 | 46,786 |
| 2018-08-14 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $20.29 | $20,290 | 47,786 |
| 2018-07-24 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $17.04 | $17,040 | 48,786 |
| 2018-07-03 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 1,000 | $17.19 | $17,190 | 49,786 |
| 2018-06-15 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other acquired transaction
I
|
Common Stock | 5,041 | $17.02 | $85,799 | 5,041 |
| 2018-06-14 | HERMAN MICHAEL R | SVP, Gen Counsel & Corp Sec |
Open-market buy
P
|
Common Stock | 2,900 | $17.12 | $49,638 | 123,914 |
| 2018-06-14 | HERMAN MICHAEL R | SVP, Gen Counsel & Corp Sec |
Open-market buy
P
|
Common Stock | 2,900 | $17.12 | $49,638 | 123,914 |
| 2018-05-22 | PALUMBO LISA M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,751 | $0.00 | $0 | 5,751 |
| 2018-03-31 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 89 | $21.47 | $1,911 | 131,728 |
| 2018-03-06 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,748 | $0.00 | $0 | 25,748 |
| 2018-03-06 | Posze James L Jr | SVP, Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,886 | $0.00 | $0 | 5,886 |
| 2018-03-01 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 13,050 | $19.49 | $254,344 | 131,817 |
| 2018-03-01 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Equity grant / award
A
|
Common Stock | 34,938 | $0.00 | $0 | 144,867 |
| 2018-01-02 | Byers Erin M | SVP, High Purity & High Yield |
Other disposed transaction
F
|
Common Stock | 986 | $20.34 | $20,055 | 32,228 |
| 2017-08-24 | TOWNSEND RONALD | Dir |
Open-market sell
S
|
Common Stock | 529 | $13.72 | $7,260 | 20,965 |
| 2017-08-14 | BROWN C DAVID II | Dir |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 2,000 | $101.00 | $202,000 | 7,094 |
| 2017-08-11 | BROWN C DAVID II | Dir |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 94 | $101.00 | $9,494 | 5,094 |
| 2017-07-01 | Carr John P | CAO, VP, Controller |
Other disposed transaction
F
|
Common Stock | 351 | $15.72 | $5,518 | 27,190 |
| 2017-05-23 | PALUMBO LISA M | Dir |
Equity grant / award
A
|
Common Stock | 7,165 | $0.00 | $0 | 41,578 |
| 2017-03-31 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Other disposed transaction
F
|
Common Stock | 100 | $13.45 | $1,345 | 112,962 |
| 2017-03-01 | Ruperto Frank A | CFO, SVP Finance & Strategy |
Equity grant / award
A
|
Common Stock | 21,061 | $0.00 | $0 | 113,062 |
| 2016-11-02 | TOWNSEND RONALD | Dir |
Open-market sell
S
|
Common Stock | 2,185 | $12.19 | $26,643 | 14,329 |
| 2016-11-02 | TOWNSEND RONALD | Dir |
Open-market sell
S
|
Common Stock | 400 | $12.19 | $4,876 | 16,514 |
| 2016-08-31 | Manzer William R | SVP, Manufacturing Operations |
Open-market sell
S
|
Common Stock | 3,184 | $12.08 | $38,461 | 39,000 |
| 2016-08-30 | Manzer William R | SVP, Manufacturing Operations |
Other acquired transaction
I
|
Common Stock | 5,339 | $12.28 | $65,557 | 6,610 |
| 2016-08-18 | BROWN C DAVID II | Dir |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 3,500 | $96.48 | $337,680 | 5,000 |
| 2016-08-16 | Gaumond Mark E. | Dir |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 2,100 | $97.00 | $203,700 | 2,100 |
| 2016-08-11 | Posze James L Jr | SVP, Human Resources |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 250 | $97.00 | $24,250 | 250 |
| 2016-08-10 | HERMAN MICHAEL R | SVP, Gen Counsel & Corp Sec |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 1,000 | $98.50 | $98,500 | 1,000 |
| 2016-08-08 | BROWN C DAVID II | Dir |
Open-market buy
P · derivative
|
8.00% Series A Mandatory Convertible Preferred Stock | 1,500 | $99.75 | $149,625 | 1,500 |
| 2016-06-27 | HERMAN MICHAEL R | SVP, Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 3,729 | $11.98 | $44,673 | 86,268 |
| 2016-05-24 | TOWNSEND RONALD | Dir |
Equity grant / award
A
|
Common Stock | 7,388 | $0.00 | $0 | 16,914 |
| 2016-05-23 | Manzer William R | SVP, Manufacturing Operations |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 43,646 |