Financial Metrics

SPHR Sphere Entertainment Co.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	177963000.0	—	USD	10-Q	2020-11-16
Quarterly	2019-12-31	394072000.0	+121.4%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	181902000.0	-53.8%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	170546000.0	-6.2%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	168752000.0	-1.1%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	214318000.0	+27.0%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	294510000.0	+37.4%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	516439000.0	+75.4%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	352534000.0	-31.7%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	123129000.0	-65.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	159541000.0	+29.6%	USD	10-Q	2024-02-05
Quarterly	2023-03-31	162062000.0	+1.6%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	118007000.0	-27.2%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	314157000.0	+166.2%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	321330000.0	+2.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	273395000.0	-14.9%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	227913000.0	-16.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	280574000.0	+23.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	282677000.0	+0.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	262511000.0	-7.1%	USD	10-Q	2025-11-04
Annual	2018-12-31	415332000.0	—	USD	10-K	2020-08-31
Annual	2019-12-31	394072000.0	-5.1%	USD	10-K	2020-08-31
Annual	2020-12-31	168752000.0	-57.2%	USD	10-K	2022-08-19
Annual	2021-12-31	160753000.0	-4.7%	USD	10-K	2023-08-22
Annual	2022-12-31	159541000.0	-0.8%	USD	10-K	2024-08-14
Annual	2023-12-31	314157000.0	+96.9%	USD	10-K	2024-08-14
Annual	2024-12-31	536203000.0	+70.7%	USD	10-K	2026-02-12
Annual	2025-12-31	1220045000.0	+127.5%	USD	10-K	2026-02-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-18619000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	-68146000.0	-266.0%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	69590000.0	+202.1%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	-155566000.0	-323.5%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-58679000.0	+62.3%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	-46812000.0	+20.2%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	-38740000.0	+17.2%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	-83338000.0	-115.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	35350000.0	+142.4%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	2043000.0	-94.2%	USD	10-Q	2022-05-09
Quarterly	2022-09-30	-44848000.0	-2295.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	73950000.0	+264.9%	USD	10-Q	2023-02-09
Quarterly	2023-09-30	-69789000.0	-194.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-40393000.0	+42.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-71377000.0	-76.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-117619000.0	-64.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-78609000.0	+33.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-50159000.0	+36.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-129717000.0	-158.6%	USD	10-Q	2025-11-04
Annual	2018-12-31	84506000.0	—	USD	10-K	2020-08-31
Annual	2019-12-31	67199000.0	-20.5%	USD	10-K	2020-08-31
Annual	2020-12-31	-46812000.0	-169.7%	USD	10-K	2022-08-19
Annual	2021-12-31	-29276000.0	+37.5%	USD	10-K	2023-08-22
Annual	2022-12-31	-49735000.0	-69.9%	USD	10-K	2024-08-14
Annual	2023-12-31	-159682000.0	-221.1%	USD	10-K	2024-08-14
Annual	2024-12-31	-260560000.0	-63.2%	USD	10-K	2026-02-12
Annual	2025-12-31	-229564000.0	+11.9%	USD	10-K	2026-02-12

Net Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-12616000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	-56563000.0	-348.3%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	82644000.0	+246.1%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	-160863000.0	-294.6%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-40316000.0	+74.9%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	-60075000.0	-49.0%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	-25838000.0	+57.0%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	-76655000.0	-196.7%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	5019000.0	+106.5%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-19306000.0	-484.7%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	-44043000.0	-128.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	70557000.0	+260.2%	USD	10-Q	2024-02-05
Quarterly	2023-03-31	-58555000.0	-183.0%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	66425000.0	+213.4%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-173248000.0	-360.8%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	-47240000.0	+72.7%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	-46586000.0	+1.4%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	-105283000.0	-126.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-81954000.0	+22.2%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	151816000.0	+285.2%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-101196000.0	-166.7%	USD	10-Q	2025-11-04
Annual	2018-12-31	83957000.0	—	USD	10-K	2020-08-31
Annual	2019-12-31	80253000.0	-4.4%	USD	10-K	2020-08-31
Annual	2020-12-31	-60075000.0	-174.9%	USD	10-K	2022-08-19
Annual	2021-12-31	5018000.0	+108.4%	USD	10-K	2023-08-22
Annual	2022-12-31	70557000.0	+1306.1%	USD	10-K	2024-08-14
Annual	2023-12-31	-173248000.0	-345.5%	USD	10-K	2024-08-14
Annual	2024-12-31	-231233000.0	-33.5%	USD	10-K	2026-02-12
Annual	2025-12-31	33405000.0	+114.4%	USD	10-K	2026-02-12

EPS Basic

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	-1.64	—	USD/shares	10-Q	2022-02-09
Quarterly	2021-03-31	-0.79	+51.8%	USD/shares	10-Q	2022-05-09
Quarterly	2021-09-30	-2.32	-193.7%	USD/shares	10-Q	2022-11-09
Quarterly	2021-12-31	0.07	+103.0%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-0.51	-828.6%	USD/shares	10-Q	2023-05-10
Quarterly	2022-09-30	-1.3	-154.9%	USD/shares	10-Q	2023-11-08
Quarterly	2022-12-31	1.95	+250.0%	USD/shares	10-Q	2024-02-05
Quarterly	2023-03-31	-1.64	-184.1%	USD/shares	10-Q	2024-05-10
Quarterly	2023-09-30	1.9	+215.9%	USD/shares	10-Q	2024-11-12
Quarterly	2023-12-31	-4.91	-358.4%	USD/shares	10-Q	2024-02-05
Quarterly	2024-03-31	-1.33	+72.9%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	-1.31	+1.5%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-2.95	-125.2%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-2.27	+23.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	4.18	+284.1%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-2.8	-167.0%	USD/shares	10-Q	2025-11-04
Annual	2019-12-31	3.29	—	USD/shares	10-K	2020-08-31
Annual	2020-12-31	-1.64	-149.8%	USD/shares	10-K	2022-08-19
Annual	2021-12-31	0.07	+104.3%	USD/shares	10-K	2022-08-19
Annual	2022-06-30	-5.77	-8342.9%	USD/shares	10-K	2024-08-14
Annual	2023-06-30	14.51	+351.5%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	-6.45	-144.5%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	0.93	+114.4%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 15 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	-1.64	—	USD/shares	10-Q	2022-02-09
Quarterly	2021-09-30	-2.32	-41.5%	USD/shares	10-Q	2022-11-09
Quarterly	2021-12-31	0.07	+103.0%	USD/shares	10-Q	2023-02-09
Quarterly	2022-03-31	-0.51	-828.6%	USD/shares	10-Q	2023-05-10
Quarterly	2022-09-30	-1.3	-154.9%	USD/shares	10-Q	2023-11-08
Quarterly	2022-12-31	1.95	+250.0%	USD/shares	10-Q	2024-02-05
Quarterly	2023-03-31	-1.64	-184.1%	USD/shares	10-Q	2024-05-10
Quarterly	2023-09-30	1.89	+215.2%	USD/shares	10-Q	2024-11-12
Quarterly	2023-12-31	-4.91	-359.8%	USD/shares	10-Q	2024-02-05
Quarterly	2024-03-31	-1.33	+72.9%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	-1.31	+1.5%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-2.95	-125.2%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-2.27	+23.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	3.39	+249.3%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-2.8	-182.6%	USD/shares	10-Q	2025-11-04
Annual	2018-12-31	3.29	—	USD/shares	10-K	2020-08-31
Annual	2019-06-30	-0.35	-110.6%	USD/shares	10-K/A	2022-02-09
Annual	2020-12-31	-1.64	-368.6%	USD/shares	10-K	2022-08-19
Annual	2021-12-31	0.07	+104.3%	USD/shares	10-K	2022-08-19
Annual	2022-06-30	-5.77	-8342.9%	USD/shares	10-K	2024-08-14
Annual	2023-06-30	14.4	+349.6%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	-6.45	-144.8%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	0.74	+111.5%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	1225645000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-03-31	1151428000.0	-6.1%	USD	10-Q	2020-05-18
Quarterly	2019-06-30	1082055000.0	-6.0%	USD	10-Q	2021-05-07
Quarterly	2019-09-30	958993000.0	-11.4%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	1009127000.0	+5.2%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	1002843000.0	-0.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1103392000.0	+10.0%	USD	10-Q	2022-05-09
Quarterly	2020-09-30	1180159000.0	+7.0%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	1735012000.0	+47.0%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	1601765000.0	-7.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1516992000.0	-5.3%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	1331450000.0	-12.2%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	1258105000.0	-5.5%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	999063000.0	-20.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	828540000.0	-17.1%	USD	10-Q	2023-02-09
Quarterly	2022-09-30	441350000.0	-46.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	432173000.0	-2.1%	USD	10-Q	2023-02-09
Quarterly	2023-06-30	131965000.0	-69.5%	USD	10-Q	2023-11-08
Quarterly	2023-09-30	433507000.0	+228.5%	USD	10-Q	2024-02-05
Quarterly	2023-12-31	614549000.0	+41.8%	USD	10-Q	2024-02-05
Quarterly	2024-06-30	559757000.0	-8.9%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	539630000.0	-3.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	501954000.0	-7.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	465017000.0	-7.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	355661000.0	-23.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	384835000.0	+8.2%	USD	10-Q	2025-11-04
Annual	2017-06-30	1237183000.0	—	USD	10-K	2020-08-31
Annual	2018-06-30	1225645000.0	-0.9%	USD	10-K/A	2022-02-09
Annual	2019-06-30	1082055000.0	-11.7%	USD	10-K/A	2022-02-09
Annual	2020-06-30	906555000.0	-16.2%	USD	10-K/A	2022-02-09
Annual	2021-06-30	1516992000.0	+67.3%	USD	10-K	2022-08-19
Annual	2022-06-30	747313000.0	-50.7%	USD	10-K	2023-08-22
Annual	2023-06-30	131965000.0	-82.3%	USD	10-K	2023-08-22

Accounts Receivable

Q: 14 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	81044000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	105212000.0	+29.8%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	57184000.0	-45.6%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	63710000.0	+11.4%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	73711000.0	+15.7%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	108225000.0	+46.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	184613000.0	+70.6%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	178449000.0	-3.3%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	190491000.0	+6.7%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	250853000.0	+31.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	188012000.0	-25.1%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	202304000.0	+7.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	208452000.0	+3.0%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	214443000.0	+2.9%	USD	10-Q	2023-05-10
Annual	2019-06-30	81044000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	57184000.0	-29.4%	USD	10-K/A	2022-02-09
Annual	2021-06-30	184613000.0	+222.8%	USD	10-K	2022-08-19
Annual	2022-06-30	216652000.0	+17.4%	USD	10-K	2022-08-19

Inventory

Q: 9 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.0	—	USD	10-Q	2024-05-10
Quarterly	2023-12-31	894000.0	—	USD	10-Q	2024-02-05
Quarterly	2024-03-31	1684000.0	+88.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	11893000.0	+606.2%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	14140000.0	+18.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	12583000.0	-11.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	13163000.0	+4.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	12819000.0	-2.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	12630000.0	-1.5%	USD	10-Q	2025-11-04
Annual	2021-06-30	9521000.0	—	USD	10-K	2022-08-19
Annual	2022-06-30	13511000.0	+41.9%	USD	10-K	2022-08-19
Annual	2023-06-30	0.0	-100.0%	USD	10-K	2024-08-14
Annual	2024-12-31	12583000.0	—	USD	10-K	2026-02-12
Annual	2025-12-31	14453000.0	+14.9%	USD	10-K	2026-02-12

Current Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	1346744000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	1649358000.0	+22.5%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	1426502000.0	-13.5%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	1179065000.0	-17.3%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	1662293000.0	+41.0%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	1540756000.0	-7.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1872736000.0	+21.5%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	1689121000.0	-9.8%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	1635402000.0	-3.2%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1458174000.0	-10.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1218656000.0	-16.4%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	840912000.0	-31.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	916156000.0	+8.9%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1190093000.0	+29.9%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	623913000.0	-47.6%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	674022000.0	+8.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	878648000.0	+30.4%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	916059000.0	+4.3%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	865695000.0	-5.5%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	736051000.0	-15.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	760993000.0	+3.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	735105000.0	-3.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	595425000.0	-19.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	666384000.0	+11.9%	USD	10-Q	2025-11-04
Annual	2019-06-30	1346744000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	1426502000.0	+5.9%	USD	10-K/A	2022-02-09
Annual	2021-06-30	1872736000.0	+31.3%	USD	10-K	2022-08-19
Annual	2022-06-30	1218656000.0	-34.9%	USD	10-K	2023-08-22
Annual	2023-06-30	623913000.0	-48.8%	USD	10-K	2024-08-14
Annual	2024-12-31	760993000.0	+22.0%	USD	10-K	2026-02-12
Annual	2025-12-31	810175000.0	+6.5%	USD	10-K	2026-02-12

Total Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	3315759000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	3827165000.0	+15.4%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	3719206000.0	-2.8%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	3586238000.0	-3.6%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	4121839000.0	+14.9%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	4104196000.0	-0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5289879000.0	+28.9%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	5337920000.0	+0.9%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	5523074000.0	+3.5%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	5580419000.0	+1.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	5568626000.0	-0.2%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	5426053000.0	-2.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5849662000.0	+7.8%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	6049481000.0	+3.4%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	4973015000.0	-17.8%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	4864654000.0	-2.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	4883284000.0	+0.4%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	4868812000.0	-0.3%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	4787892000.0	-1.7%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	4592669000.0	-4.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	4515300000.0	-1.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4447618000.0	-1.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4199061000.0	-5.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	4138568000.0	-1.4%	USD	10-Q	2025-11-04
Annual	2019-06-30	3315759000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	3733544000.0	+12.6%	USD	10-K/A	2022-02-09
Annual	2021-06-30	5289879000.0	+41.7%	USD	10-K	2022-08-19
Annual	2022-06-30	5522160000.0	+4.4%	USD	10-K	2023-08-22
Annual	2023-06-30	4973015000.0	-9.9%	USD	10-K	2024-08-14
Annual	2024-12-31	4515300000.0	-9.2%	USD	10-K	2026-02-12
Annual	2025-12-31	4209908000.0	-6.8%	USD	10-K	2026-02-12

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	474047000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	625694000.0	+32.0%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	509969000.0	-18.5%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	451002000.0	-11.6%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	472278000.0	+4.7%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	513345000.0	+8.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	729870000.0	+42.2%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	753845000.0	+3.3%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	869844000.0	+15.4%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	964909000.0	+10.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	961100000.0	-0.4%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	920101000.0	-4.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	964470000.0	+4.8%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1400033000.0	+45.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	692141000.0	-50.6%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	642915000.0	-7.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1398528000.0	+117.5%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	1398612000.0	+0.0%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	1373676000.0	-1.8%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	1315426000.0	-4.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1371667000.0	+4.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1381092000.0	+0.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	526939000.0	-61.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	697225000.0	+32.3%	USD	10-Q	2025-11-04
Annual	2019-06-30	474047000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	509969000.0	+7.6%	USD	10-K/A	2022-02-09
Annual	2021-06-30	729870000.0	+43.1%	USD	10-K	2022-08-19
Annual	2022-06-30	961100000.0	+31.7%	USD	10-K	2023-08-22
Annual	2023-06-30	692141000.0	-28.0%	USD	10-K	2024-08-14
Annual	2024-12-31	1371667000.0	+98.2%	USD	10-K	2026-02-12
Annual	2025-12-31	743374000.0	-45.8%	USD	10-K	2026-02-12

Total Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	662294000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	988248000.0	+49.2%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	844766000.0	-14.5%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	785234000.0	-7.0%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	1411991000.0	+79.8%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	1471532000.0	+4.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2971639000.0	+101.9%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	3101503000.0	+4.4%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	3253255000.0	+4.9%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	3321019000.0	+2.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	3409050000.0	+2.7%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	3321616000.0	-2.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3640520000.0	+9.6%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	3876683000.0	+6.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	2389150000.0	-38.4%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	2228766000.0	-6.7%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	2418120000.0	+8.5%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	2425213000.0	+0.3%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	2372340000.0	-2.2%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	2278495000.0	-4.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2313881000.0	+1.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2305554000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1885374000.0	-18.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1983467000.0	+5.2%	USD	10-Q	2025-11-04
Annual	2019-06-30	662294000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	844766000.0	+27.6%	USD	10-K/A	2022-02-09
Annual	2021-06-30	2971639000.0	+251.8%	USD	10-K	2022-08-19
Annual	2022-06-30	3362584000.0	+13.2%	USD	10-K	2023-08-22
Annual	2023-06-30	2389150000.0	-28.9%	USD	10-K	2024-08-14
Annual	2024-12-31	2313881000.0	-3.2%	USD	10-K	2026-02-12
Annual	2025-12-31	1976669000.0	-14.6%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	2489618000.0	—	USD	10-Q	2020-05-18
Quarterly	2018-12-31	2586607000.0	+3.9%	USD	10-Q	2020-05-18
Quarterly	2019-03-31	2637163000.0	+2.0%	USD	10-Q	2020-05-18
Quarterly	2019-06-30	2585838000.0	-1.9%	USD	10-Q	2021-05-07
Quarterly	2019-09-30	2498489000.0	-3.4%	USD	10-Q	2021-02-12
Quarterly	2019-12-31	2628034000.0	+5.2%	USD	10-Q	2021-05-07
Quarterly	2020-03-31	2812599000.0	+7.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	2299504000.0	-18.2%	USD	10-Q	2022-05-09
Quarterly	2020-09-30	2285235000.0	-0.6%	USD	10-Q	2022-02-09
Quarterly	2020-12-31	2269888000.0	-0.7%	USD	10-Q	2022-05-09
Quarterly	2021-03-31	2253450000.0	-0.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2180406000.0	-3.2%	USD	10-Q	2023-05-10
Quarterly	2021-09-30	2096007000.0	-3.9%	USD	10-Q	2023-02-09
Quarterly	2021-12-31	2127815000.0	+1.5%	USD	10-Q	2023-05-10
Quarterly	2022-03-31	2121622000.0	-0.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	1975384000.0	-6.9%	USD	10-Q	2024-05-10
Quarterly	2022-09-30	1918726000.0	-2.9%	USD	10-Q	2024-02-05
Quarterly	2022-12-31	2018920000.0	+5.2%	USD	10-Q	2024-05-10
Quarterly	2023-03-31	2033986000.0	+0.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	2583865000.0	+27.0%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	2635888000.0	+2.0%	USD	10-Q	2024-02-05
Quarterly	2023-12-31	2465164000.0	-6.5%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	2443599000.0	-0.9%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	2415552000.0	-1.1%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	2314174000.0	-4.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	2201419000.0	-4.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2142064000.0	-2.7%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	2313687000.0	+8.0%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	2155101000.0	-6.9%	USD	10-Q	2025-11-04
Annual	2017-06-30	2454116000.0	—	USD	10-K	2020-08-31
Annual	2018-06-30	2492221000.0	+1.6%	USD	10-K/A	2022-02-09
Annual	2019-06-30	2145503000.0	-13.9%	USD	10-K	2022-08-19
Annual	2020-06-30	2299504000.0	+7.2%	USD	10-K	2023-08-22
Annual	2021-06-30	2180406000.0	-5.2%	USD	10-K	2024-08-14
Annual	2022-06-30	1975384000.0	-9.4%	USD	10-K	2026-02-12
Annual	2023-06-30	2583865000.0	+30.8%	USD	10-K	2026-02-12
Annual	2024-12-31	2201419000.0	-14.8%	USD	10-K	2026-02-12
Annual	2025-12-31	2233239000.0	+1.4%	USD	10-K	2026-02-12

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	48556000.0	—	USD	10-Q	2020-05-18
Quarterly	2020-03-31	29962000.0	-38.3%	USD	10-Q	2020-05-18
Quarterly	2020-06-30	28126000.0	-6.1%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	26845000.0	-4.6%	USD	10-Q	2020-11-16
Quarterly	2020-12-31	649445000.0	+2319.2%	USD	10-Q	2021-02-12
Quarterly	2021-03-31	656956000.0	+1.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1650628000.0	+151.3%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	1621194000.0	-1.8%	USD	10-Q/A	2022-02-09
Quarterly	2021-12-31	1606759000.0	-0.9%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1584072000.0	-1.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1584446000.0	+0.0%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	1652638000.0	+4.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1885251000.0	+14.1%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1781748000.0	-5.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1118387000.0	-37.2%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	1207250000.0	+7.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1424750000.0	+18.0%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	1404125000.0	-1.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	522735000.0	-62.8%	USD	10-Q	2024-11-12
Quarterly	2024-09-30	1362875000.0	+160.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	524010000.0	-61.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1337875000.0	+155.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	743750000.0	-44.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	733750000.0	-1.3%	USD	10-Q	2025-11-04
Annual	2019-06-30	48556000.0	—	USD	10-K	2020-08-31
Annual	2020-06-30	28126000.0	-42.1%	USD	10-K/A	2022-02-09
Annual	2021-06-30	1650628000.0	+5768.7%	USD	10-K	2022-08-19
Annual	2022-06-30	929534000.0	-43.7%	USD	10-K	2023-08-22
Annual	2023-06-30	1118387000.0	+20.3%	USD	10-K	2024-08-14
Annual	2024-12-31	524010000.0	-53.1%	USD	10-K	2026-02-12
Annual	2025-12-31	692687000.0	+32.2%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	44966000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	-19171000.0	-142.6%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	103758000.0	+641.2%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	134196000.0	+29.3%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-95227000.0	-171.0%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	-102467000.0	-7.6%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	-114116000.0	-11.4%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	6988000.0	+106.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	132786000.0	+1800.2%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	106201000.0	-20.0%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	-81183000.0	-176.4%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	54965000.0	+167.7%	USD	10-Q	2024-02-05
Quarterly	2023-03-31	137824000.0	+150.7%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	-94641000.0	-168.7%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-48238000.0	+49.0%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	101018000.0	+309.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	28570000.0	-71.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	62674000.0	+119.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	6348000.0	-89.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-52711000.0	-930.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	63127000.0	+219.8%	USD	10-Q	2025-11-04
Annual	2018-06-30	144385000.0	—	USD	10-K	2020-08-31
Annual	2019-06-30	101399000.0	-29.8%	USD	10-K/A	2022-02-09
Annual	2020-06-30	308123000.0	+203.9%	USD	10-K	2022-08-19
Annual	2021-06-30	-58694000.0	-119.0%	USD	10-K	2023-08-22
Annual	2022-06-30	141340000.0	+340.8%	USD	10-K	2024-08-14
Annual	2023-06-30	153591000.0	+8.7%	USD	10-K	2026-02-12
Annual	2024-12-31	40827000.0	-73.4%	USD	10-K	2026-02-12
Annual	2025-12-31	243346000.0	+496.0%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-156851000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	-66610000.0	+57.5%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	-129606000.0	-94.6%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	-477891000.0	-268.7%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	192234000.0	+140.2%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	136238000.0	-29.1%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	21834000.0	-84.0%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	-146302000.0	-770.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-332532000.0	-127.3%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-547926000.0	-64.8%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	-285218000.0	+47.9%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	-575909000.0	-101.9%	USD	10-Q	2024-02-05
Quarterly	2023-03-31	-825484000.0	-43.3%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	66498000.0	+108.1%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	973000.0	-98.5%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	-21213000.0	-2280.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-46156000.0	-117.6%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-65742000.0	-42.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-17570000.0	+73.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	16441000.0	+193.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	11382000.0	-30.8%	USD	10-Q	2025-11-04
Annual	2018-06-30	-169624000.0	—	USD	10-K	2020-08-31
Annual	2019-06-30	-237738000.0	-40.2%	USD	10-K/A	2022-02-09
Annual	2020-06-30	-394531000.0	-66.0%	USD	10-K	2022-08-19
Annual	2021-06-30	-123183000.0	+68.8%	USD	10-K	2023-08-22
Annual	2022-06-30	-804164000.0	-552.8%	USD	10-K	2024-08-14
Annual	2023-06-30	-653923000.0	+18.7%	USD	10-K	2026-02-12
Annual	2024-12-31	-60156000.0	+90.8%	USD	10-K	2026-02-12
Annual	2025-12-31	-3901000.0	+93.5%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	32578000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	-35286000.0	-208.3%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	-40885000.0	-15.9%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	268512000.0	+756.7%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	-15996000.0	-106.0%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	598512000.0	+3841.6%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	589598000.0	-1.5%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	-44797000.0	-107.6%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-57639000.0	-28.7%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	-77520000.0	-34.5%	USD	10-Q	2023-05-10
Quarterly	2022-09-30	-20023000.0	+74.2%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	229175000.0	+1244.6%	USD	10-Q	2024-02-05
Quarterly	2023-03-31	200485000.0	-12.5%	USD	10-Q	2024-05-10
Quarterly	2023-09-30	50854000.0	-74.6%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	245973000.0	+383.7%	USD	10-Q	2024-02-05
Quarterly	2024-03-31	-12963000.0	-105.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-36242000.0	-179.6%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-71864000.0	-98.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-26307000.0	+63.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-111059000.0	-322.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-192080000.0	-73.0%	USD	10-Q	2025-11-04
Annual	2018-06-30	15356000.0	—	USD	10-K	2020-08-31
Annual	2019-06-30	-8621000.0	-156.1%	USD	10-K/A	2022-02-09
Annual	2020-06-30	-113866000.0	-1220.8%	USD	10-K	2022-08-19
Annual	2021-06-30	592685000.0	+620.5%	USD	10-K	2023-08-22
Annual	2022-06-30	-30392000.0	-105.1%	USD	10-K	2024-08-14
Annual	2023-06-30	85542000.0	+381.5%	USD	10-K	2026-02-12
Annual	2024-12-31	-37926000.0	-144.3%	USD	10-K	2026-02-12
Annual	2025-12-31	-233345000.0	-515.3%	USD	10-K	2026-02-12

Capital Expenditures

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	114313000.0	—	USD	10-Q	2020-05-18
Quarterly	2019-09-30	86360000.0	-24.5%	USD	10-Q	2020-11-16
Quarterly	2019-12-31	121668000.0	+40.9%	USD	10-Q	2021-02-12
Quarterly	2020-03-31	118475000.0	-2.6%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	113799000.0	-3.9%	USD	10-Q/A	2022-02-09
Quarterly	2020-12-31	108030000.0	-5.1%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	324597000.0	+200.5%	USD	10-Q	2022-05-09
Quarterly	2021-09-30	137271000.0	-57.7%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	175805000.0	+28.1%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	516494000.0	+193.8%	USD	10-Q	2022-05-09
Quarterly	2022-09-30	272088000.0	-47.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	289720000.0	+6.5%	USD	10-Q	2023-02-09
Annual	2018-06-30	187362000.0	—	USD	10-K	2020-08-31
Annual	2019-06-30	184002000.0	-1.8%	USD	10-K/A	2022-02-09
Annual	2020-06-30	455240000.0	+147.4%	USD	10-K	2022-08-19
Annual	2021-06-30	456007000.0	+0.2%	USD	10-K	2022-08-19
Annual	2022-06-30	756717000.0	+65.9%	USD	10-K	2022-08-19

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	23992000.0	—	shares	10-Q	2021-05-07
Quarterly	2020-09-30	34165000.0	+42.4%	shares	10-Q/A	2022-02-09
Quarterly	2020-12-31	34021000.0	-0.4%	shares	10-Q	2022-02-09
Quarterly	2021-03-31	34060000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-09-30	34095000.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2021-12-31	34278000.0	+0.5%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	34320000.0	+0.1%	shares	10-Q	2023-05-10
Quarterly	2022-09-30	34403000.0	+0.2%	shares	10-Q	2023-11-08
Quarterly	2022-12-31	34684000.0	+0.8%	shares	10-Q	2024-02-05
Quarterly	2023-03-31	34727000.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2023-09-30	34911000.0	+0.5%	shares	10-Q	2024-11-12
Quarterly	2023-12-31	35309000.0	+1.1%	shares	10-Q	2024-02-05
Quarterly	2024-03-31	35418000.0	+0.3%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35570000.0	+0.4%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	35663000.0	+0.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	36110000.0	+1.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	36283000.0	+0.5%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	36200000.0	-0.2%	shares	10-Q	2025-11-04
Annual	2018-06-30	23992000.0	—	shares	10-K	2020-08-31
Annual	2019-06-30	23992.0	-99.9%	shares	10-K/A	2022-02-09
Annual	2020-06-30	34864000.0	+145215.1%	shares	10-K	2022-08-19
Annual	2021-06-30	34077000.0	-2.3%	shares	10-K	2023-08-22
Annual	2022-06-30	34255000.0	+0.5%	shares	10-K	2024-08-14
Annual	2023-06-30	34651000.0	+1.2%	shares	10-K	2026-02-12
Annual	2024-06-30	35301000.0	+1.9%	shares	10-K	2026-02-12
Annual	2025-12-31	36069000.0	+2.2%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	23992000.0	—	shares	10-Q	2020-11-16
Quarterly	2019-12-31	23992000.0	+0.0%	shares	10-Q	2021-02-12
Quarterly	2020-03-31	23992000.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-09-30	34165.0	-99.9%	shares	10-Q/A	2022-02-09
Quarterly	2020-12-31	34021000.0	+99478.5%	shares	10-Q	2022-02-09
Quarterly	2021-03-31	34060000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-09-30	34095000.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2021-12-31	34436000.0	+1.0%	shares	10-Q	2023-02-09
Quarterly	2022-03-31	34320000.0	-0.3%	shares	10-Q	2023-05-10
Quarterly	2022-09-30	34403000.0	+0.2%	shares	10-Q	2023-11-08
Quarterly	2022-12-31	34710000.0	+0.9%	shares	10-Q	2024-02-05
Quarterly	2023-03-31	34727000.0	+0.0%	shares	10-Q	2024-05-10
Quarterly	2023-09-30	35226000.0	+1.4%	shares	10-Q	2024-11-12
Quarterly	2023-12-31	35309000.0	+0.2%	shares	10-Q	2024-02-05
Quarterly	2024-03-31	35418000.0	+0.3%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35570000.0	+0.4%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	35663000.0	+0.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	36110000.0	+1.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	44848000.0	+24.2%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	36200000.0	-19.3%	shares	10-Q	2025-11-04
Annual	2018-06-30	23992000.0	—	shares	10-K	2020-08-31
Annual	2019-06-30	23992.0	-99.9%	shares	10-K/A	2022-02-09
Annual	2020-06-30	34942000.0	+145540.2%	shares	10-K	2022-08-19
Annual	2021-06-30	34252000.0	-2.0%	shares	10-K	2023-08-22
Annual	2022-06-30	34255000.0	+0.0%	shares	10-K	2024-08-14
Annual	2023-06-30	34929000.0	+2.0%	shares	10-K	2026-02-12
Annual	2024-12-31	35859000.0	+2.7%	shares	10-K	2026-02-12
Annual	2025-12-31	45298000.0	+26.3%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

692,687,000

Total Liabilities (latest annual)

1,976,669,000

Current Liabilities (latest annual)

743,374,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 18 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0475	—	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.0476	+0.1%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	0.0409	-13.9%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	0.0522	+27.5%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	0.0552	+5.7%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0935	+69.5%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.0632	-32.4%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	0.0227	-64.1%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.0273	+20.2%	ratio	10-Q	2024-02-05
Quarterly	2023-03-31	0.0268	-1.8%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	0.0243	-9.4%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.0643	+165.2%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	0.0660	+2.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0571	-13.5%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0496	-13.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0631	+27.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0673	+6.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0634	-5.8%	ratio	10-Q	2025-11-04
Annual	2024-12-31	0.1188	—	ratio	10-K	2026-02-12
Annual	2025-12-31	0.2898	+144.0%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	2.8410	—	ratio	10-Q	2020-05-18
Quarterly	2020-03-31	2.6360	-7.2%	ratio	10-Q	2020-05-18
Quarterly	2020-06-30	2.7972	+6.1%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	2.6143	-6.5%	ratio	10-Q	2020-11-16
Quarterly	2020-12-31	3.5197	+34.6%	ratio	10-Q	2021-02-12
Quarterly	2021-03-31	3.0014	-14.7%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	2.5658	-14.5%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	2.2407	-12.7%	ratio	10-Q/A	2022-02-09
Quarterly	2021-12-31	1.8801	-16.1%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	1.5112	-19.6%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.2680	-16.1%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	0.9139	-27.9%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.9499	+3.9%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	0.8500	-10.5%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.9014	+6.0%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	1.0484	+16.3%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.6283	-40.1%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	0.6550	+4.3%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	0.6302	-3.8%	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	0.5596	-11.2%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.5548	-0.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.5323	-4.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.1300	+112.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.9558	-15.4%	ratio	10-Q	2025-11-04
Annual	2019-06-30	2.8410	—	ratio	10-K	2020-08-31
Annual	2020-06-30	2.7972	-1.5%	ratio	10-K/A	2022-02-09
Annual	2021-06-30	2.5658	-8.3%	ratio	10-K	2022-08-19
Annual	2022-06-30	1.2680	-50.6%	ratio	10-K	2023-08-22
Annual	2023-06-30	0.9014	-28.9%	ratio	10-K	2024-08-14
Annual	2024-12-31	0.5548	-38.5%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.0899	+96.4%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.2561	—	ratio	10-Q	2020-05-18
Quarterly	2020-03-31	0.3514	+37.2%	ratio	10-Q	2020-05-18
Quarterly	2020-06-30	0.3674	+4.6%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	0.3436	-6.5%	ratio	10-Q	2020-11-16
Quarterly	2020-12-31	0.6221	+81.0%	ratio	10-Q	2021-02-12
Quarterly	2021-03-31	0.6530	+5.0%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.3629	+108.7%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	1.4797	+8.6%	ratio	10-Q/A	2022-02-09
Quarterly	2021-12-31	1.5289	+3.3%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	1.5653	+2.4%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.7258	+10.2%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	1.7312	+0.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.8032	+4.2%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	1.9060	+5.7%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.9246	-51.5%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	0.8455	-8.6%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.9809	+16.0%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	0.9925	+1.2%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	0.9821	-1.0%	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	0.9846	+0.3%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.0511	+6.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.0763	+2.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.8149	-24.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.9204	+12.9%	ratio	10-Q	2025-11-04
Annual	2019-06-30	0.3087	—	ratio	10-K	2020-08-31
Annual	2020-06-30	0.3674	+19.0%	ratio	10-K/A	2022-02-09
Annual	2021-06-30	1.3629	+271.0%	ratio	10-K	2022-08-19
Annual	2022-06-30	1.7022	+24.9%	ratio	10-K	2023-08-22
Annual	2023-06-30	0.9246	-45.7%	ratio	10-K	2024-08-14
Annual	2024-12-31	1.0511	+13.7%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.8851	-15.8%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.3178	—	ratio	10-Q	2020-11-16
Quarterly	2019-12-31	0.2097	+166.0%	ratio	10-Q	2021-02-12
Quarterly	2020-03-31	-0.8843	-521.7%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	-0.2364	+73.3%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	-0.3560	-50.6%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	-0.1206	+66.1%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	-0.2603	-115.9%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0097	+103.7%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	-0.0548	-663.5%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	-0.3577	-553.2%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.4422	+223.6%	ratio	10-Q	2024-02-05
Quarterly	2023-03-31	-0.3613	-181.7%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	0.5629	+255.8%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	-0.5515	-198.0%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	-0.1470	+73.3%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.1704	-15.9%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.4619	-171.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.2921	+36.8%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.5371	+283.9%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.3855	-171.8%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.2021	—	ratio	10-K	2020-08-31
Annual	2019-12-31	0.2037	+0.7%	ratio	10-K	2020-08-31
Annual	2020-12-31	-0.3560	-274.8%	ratio	10-K	2022-08-19
Annual	2021-12-31	0.0312	+108.8%	ratio	10-K	2023-08-22
Annual	2022-12-31	0.4422	+1316.8%	ratio	10-K	2024-08-14
Annual	2023-12-31	-0.5515	-224.7%	ratio	10-K	2024-08-14
Annual	2024-12-31	-0.4312	+21.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0274	+106.3%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	-0.3829	—	ratio	10-Q	2020-11-16
Quarterly	2019-12-31	0.1766	+146.1%	ratio	10-Q	2021-02-12
Quarterly	2020-03-31	-0.8552	-584.3%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	-0.3441	+59.8%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	-0.2774	+19.4%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	-0.1808	+34.8%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	-0.2830	-56.5%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0684	+124.2%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.0058	-91.5%	ratio	10-Q	2022-05-09
Quarterly	2022-09-30	-0.3642	-6385.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.4635	+227.3%	ratio	10-Q	2023-02-09
Quarterly	2023-09-30	-0.5914	-227.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1257	+78.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.2611	-107.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.5161	-97.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.2802	+45.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.1774	+36.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.4941	-178.5%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.2035	—	ratio	10-K	2020-08-31
Annual	2019-12-31	0.1705	-16.2%	ratio	10-K	2020-08-31
Annual	2020-12-31	-0.2774	-262.7%	ratio	10-K	2022-08-19
Annual	2021-12-31	-0.1821	+34.3%	ratio	10-K	2023-08-22
Annual	2022-12-31	-0.3117	-71.2%	ratio	10-K	2024-08-14
Annual	2023-12-31	-0.5083	-63.0%	ratio	10-K	2024-08-14
Annual	2024-12-31	-0.4859	+4.4%	ratio	10-K	2026-02-12
Annual	2025-12-31	-0.1882	+61.3%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 22 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	2.2826	—	ratio	10-Q	2021-05-07
Quarterly	2020-03-31	1.6028	-29.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	2.1636	+35.0%	ratio	10-Q	2022-05-09
Quarterly	2020-09-30	2.6167	+20.9%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	3.6737	+40.4%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	3.1203	-15.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	2.0784	-33.4%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	1.7662	-15.0%	ratio	10-Q/A	2022-02-09
Quarterly	2021-12-31	1.4464	-18.1%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	1.0354	-28.4%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.8621	-16.7%	ratio	10-Q	2023-02-09
Quarterly	2022-09-30	0.4797	-44.4%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.4481	-6.6%	ratio	10-Q	2023-02-09
Quarterly	2023-06-30	0.1907	-57.5%	ratio	10-Q	2023-11-08
Quarterly	2023-09-30	0.6743	+253.7%	ratio	10-Q	2024-02-05
Quarterly	2023-12-31	0.4394	-34.8%	ratio	10-Q	2024-02-05
Quarterly	2024-06-30	0.4075	-7.3%	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	0.4102	+0.7%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.3659	-10.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.3367	-8.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.6750	+100.5%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.5520	-18.2%	ratio	10-Q	2025-11-04
Annual	2019-06-30	2.2826	—	ratio	10-K/A	2022-02-09
Annual	2020-06-30	1.7777	-22.1%	ratio	10-K/A	2022-02-09
Annual	2021-06-30	2.0784	+16.9%	ratio	10-K	2022-08-19
Annual	2022-06-30	0.7776	-62.6%	ratio	10-K	2023-08-22
Annual	2023-06-30	0.1907	-75.5%	ratio	10-K	2023-08-22

ROA

Profitability Q: 18 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0420	—	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	-0.0112	+73.3%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	-0.0146	-29.6%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	-0.0063	+56.8%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	-0.0144	-128.1%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0009	+106.3%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	-0.0035	-480.7%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	-0.0081	-134.6%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.0121	+248.6%	ratio	10-Q	2024-02-05
Quarterly	2023-03-31	-0.0097	-180.2%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	0.0137	+241.1%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	-0.0355	-359.8%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	-0.0097	+72.7%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.0097	-0.3%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.0229	-135.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0184	+19.6%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0362	+296.2%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.0245	-167.6%	ratio	10-Q	2025-11-04
Annual	2024-12-31	-0.0512	—	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0079	+115.5%	ratio	10-K	2026-02-12

ROE

Profitability Q: 21 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0048	—	ratio	10-Q	2020-05-18
Quarterly	2019-09-30	-0.0226	-373.2%	ratio	10-Q	2020-11-16
Quarterly	2019-12-31	0.0314	+238.9%	ratio	10-Q	2021-02-12
Quarterly	2020-03-31	-0.0572	-281.9%	ratio	10-Q	2021-05-07
Quarterly	2020-09-30	-0.0176	+69.2%	ratio	10-Q/A	2022-02-09
Quarterly	2020-12-31	-0.0265	-50.0%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	-0.0115	+56.7%	ratio	10-Q	2022-05-09
Quarterly	2021-09-30	-0.0366	-219.0%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0024	+106.4%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	-0.0091	-485.8%	ratio	10-Q	2023-05-10
Quarterly	2022-09-30	-0.0230	-152.3%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.0349	+252.2%	ratio	10-Q	2024-02-05
Quarterly	2023-03-31	-0.0288	-182.4%	ratio	10-Q	2024-05-10
Quarterly	2023-09-30	0.0252	+187.5%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	-0.0703	-378.9%	ratio	10-Q	2024-02-05
Quarterly	2024-03-31	-0.0193	+72.5%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.0193	+0.2%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.0455	-135.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0383	+15.9%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0656	+271.5%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.0470	-171.6%	ratio	10-Q	2025-11-04
Annual	2024-12-31	-0.1050	—	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0150	+114.2%	ratio	10-K	2026-02-12

8-K Material Event Details

81 filings · 189 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

162 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-30	Lo Allen M.	EVP & Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	15,734	$0.00	$0	15,734
2026-03-13	Langer Robert H.	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	10,648	$0.00	$0	21,298
2026-03-13	Langer Robert H.	EVP, CFO & Treasurer	Other disposed transaction F	Class A Common Stock	5,416	$105.70	$572,471	5,232
2026-03-13	Langer Robert H.	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	10,648	$0.00	$0	10,648
2026-03-11	Winters Christopher J.	SVP, Controller & PAO	Equity grant / award A · derivative	Restricted Stock Units	1,273	$0.00	$0	1,273
2026-02-17	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M · derivative	Stock Options (Rights to Buy)	54,315	$0.00	$0	0
2026-02-17	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction F	Class A Common Stock	21,670	$114.71	$2,485,766	978,468
2026-02-17	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction F	Class A Common Stock	63,761	$114.71	$7,314,024	1,000,138
2026-02-17	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction D	Class A Common Stock	11,600	$114.71	$1,330,579	1,063,899
2026-02-17	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M	Class A Common Stock	54,315	$67.33	$3,657,029	1,087,098
2025-10-17	Dolan Ryan Thomas	—	Equity grant / award A · derivative	Restricted Stock Units	716	$0.00	$0	2,728
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M · derivative	Performance Restricted Stock Units	98,750	$0.00	$0	0
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	26,896	$0.00	$0	26,897
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	32,917	$0.00	$0	0
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction F	Class A Common Stock	48,493	$60.29	$2,923,643	978,468
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M	Class A Common Stock	98,750	$0.00	$0	1,026,961
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction F	Class A Common Stock	30,534	$60.29	$1,840,895	928,211
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M	Class A Common Stock	26,896	$0.00	$0	958,745
2025-09-15	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M	Class A Common Stock	32,917	$0.00	$0	931,849
2025-09-08	Charles F. Dolan 2009 Revocable Trust	—	Other disposed transaction J · derivative	Class B Common Stock	10,250	—	—	0
2025-09-08	Charles F. Dolan 2009 Revocable Trust	—	Other disposed transaction J · derivative	Class B Common Stock	46,697	—	—	10,250
2025-09-08	Charles F. Dolan 2009 Revocable Trust	—	Other disposed transaction J · derivative	Class B Common Stock	56,948	—	—	113,894
2025-09-08	Charles F. Dolan 2009 Revocable Trust	—	Other disposed transaction J · derivative	Class B Common Stock	56,947	—	—	56,947
2025-06-04	Dolan Kristin A	—	Equity grant / award A · derivative	Restricted Stock Units	4,397	$0.00	$0	23,214
2025-03-12	Franco Laura	EVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	8,283	$0.00	$0	8,283
2025-03-10	Charles F. Dolan 2009 Revocable Trust	—	Open-market sell S	Class A Common Stock	1,790	$34.85	$62,382	0
2025-03-10	Charles F. Dolan 2009 Revocable Trust	—	Open-market sell S	Class A Common Stock	53,595	$33.76	$1,809,367	1,790
2025-01-08	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Stock Options (Rights to Buy)	984,700	$0.00	$0	984,700
2024-12-09	DOLAN CHARLES P	—	Equity grant / award A · derivative	Restricted Stock Units	1,956	$0.00	$0	14,757
2024-09-13	Franco Laura	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	1,092	$0.00	$0	2,186
2024-09-13	Franco Laura	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	6,641	$0.00	$0	14,114
2024-09-13	Franco Laura	EVP & General Counsel	Other disposed transaction F	Class A Common Stock	3,116	$42.23	$131,589	4,617
2024-09-13	Franco Laura	EVP & General Counsel	Exercise / conversion M	Class A Common Stock	1,092	$0.00	$0	7,733
2024-09-13	Franco Laura	EVP & General Counsel	Exercise / conversion M	Class A Common Stock	6,641	$0.00	$0	6,641
2024-08-27	Dolan Ryan Thomas	—	Equity grant / award A · derivative	Restricted Stock Units	964	$0.00	$0	964
2024-07-01	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Stock Options (Rights to Buy)	1,800,000	$0.00	$0	1,800,000
2024-04-22	Byrnes David F.	EVP, CFO & Treasurer	Equity grant / award A · derivative	Performance Restricted Stock Units	1,124	$0.00	$0	1,124
2024-04-22	Byrnes David F.	EVP, CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Units	1,124	$0.00	$0	1,124
2024-03-27	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Performance Restricted Stock Units	80,689	—	—	80,689
2024-03-27	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Performance Restricted Stock Units	98,750	—	—	98,750
2024-03-27	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Performance Restricted Stock Units	84,736	—	—	84,736
2024-03-27	GREENBERG ANDREA	President/CEO-MSG Networks	Other disposed transaction F	Class A Common Stock	3,513	$49.27	$173,086	76,650
2024-03-27	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	3,513	$0.00	$0	80,163
2024-03-15	DOLAN CHARLES F	Dir	Other acquired transaction J	Class A Common Stock	5,079	$48.23	$244,960	5,079
2024-03-11	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Options (Rights to Buy)	184,150	$0.00	$0	0
2024-03-11	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Exercise / conversion M	Class A Common Stock	184,150	$47.87	$8,815,260	814,345
2024-03-08	GREENBERG ANDREA	President/CEO-MSG Networks	Open-market sell S	Class A Common Stock	200	$51.03	$10,206	76,650
2024-03-08	GREENBERG ANDREA	President/CEO-MSG Networks	Open-market sell S	Class A Common Stock	207	$51.01	$10,559	77,050
2024-03-08	GREENBERG ANDREA	President/CEO-MSG Networks	Open-market sell S	Class A Common Stock	11,524	$51.00	$587,725	77,257
2024-03-04	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	1,251	$47.60	$59,548	630,195
2024-03-04	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	76,079	$47.19	$3,590,229	628,944
2024-03-04	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	32,826	$46.14	$1,514,493	552,865
2024-02-28	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	5,496	$41.10	$225,892	520,039
2024-02-28	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	70,643	$40.70	$2,875,043	514,543
2024-02-26	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	4,281	$41.59	$178,050	443,900
2024-02-26	DOLAN JAMES LAWRENCE	Executive Chairman / CEO	Open-market buy P	Class A Common Stock	55,093	$41.08	$2,262,967	439,619
2024-02-13	Byrnes David F.	EVP, CFO & Treasurer	Open-market sell S	Class A Common Stock	100	$41.87	$4,186	0
2024-02-13	Byrnes David F.	EVP, CFO & Treasurer	Open-market sell S	Class A Common Stock	4,604	$41.84	$192,631	100
2024-02-05	Koester Jennifer	President-Sphere Business Ops.	Equity grant / award A · derivative	Options (Right to Buy)	158,334	$0.00	$0	158,334
2024-02-05	Koester Jennifer	President-Sphere Business Ops.	Equity grant / award A · derivative	Options (Right to Buy)	158,333	$0.00	$0	158,333
2023-12-08	LITVIN JOEL M.	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,660	$0.00	$0	17,730
2023-11-08	DOLAN CHARLES F	Dir	Other acquired transaction J · derivative	Class B Common Stock	112,692	$0.00	$0	341,684
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	486	$0.00	$0	9,601
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	38	$0.00	$0	758
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	132	$0.00	$0	2,612
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Other disposed transaction F	Class A Common Stock	656	$33.88	$22,225	867
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	486	$0.00	$0	1,523
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	38	$0.00	$0	1,037
2023-11-03	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	132	$0.00	$0	999
2023-10-25	Dolan Ryan Thomas	—	Equity grant / award A · derivative	Stock Appreciation Rights	14,031	$0.00	$0	14,031
2023-10-20	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Equity grant / award A · derivative	Options (Right to Buy)	408,164	$0.00	$0	408,164
2023-09-22	Sphere Entertainment Co.	10%	Open-market sell S	Class A Common Stock, par value $0.01 per share	8,221,188	$31.20	$256,501,066	0
2023-09-15	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	397	$0.00	$0	796
2023-09-15	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	1,371	$0.00	$0	2,744
2023-09-15	Ranji Gautam	EVP, CFO & Treasurer	Other disposed transaction F	Class A Common Stock	901	$37.47	$33,760	867
2023-09-15	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	397	$0.00	$0	1,768
2023-09-15	Ranji Gautam	EVP, CFO & Treasurer	Exercise / conversion M	Class A Common Stock	1,371	$0.00	$0	1,371
2023-09-01	Dolan Ryan Thomas	Dir	Equity grant / award A · derivative	Performance Restricted Stock Units	437	$0.00	$0	437
2023-09-01	Dolan Ryan Thomas	Dir	Equity grant / award A · derivative	Restricted Stock Units	807	$0.00	$0	807
2023-08-09	Sphere Entertainment Co.	10%	Other disposed transaction J	Class A Common Stock, par value $0.01 per share	1,922,750	$34.07	$65,511,553	8,221,188
2023-06-27	Sphere Entertainment Co.	10%	Open-market sell S	Class A Common Stock, par value $0.01 per share	6,037,500	$29.76	$179,676,000	10,143,938
2023-06-27	Sphere Entertainment Co.	10%	Open-market sell S	Class A Common Stock, par value $0.01 per share	840,053	$29.76	$24,999,977	16,181,438
2023-06-15	Granville-Smith David	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	140,225	$0.00	$0	140,225
2023-05-30	Ranji Gautam	EVP, CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Units	1,193	$0.00	$0	1,193
2023-04-20	Sphere Entertainment Co.	10%	Other disposed transaction J · derivative	Class C Common Stock	2,625,000	$0.00	$0	0
2023-04-20	Sphere Entertainment Co.	10%	Other disposed transaction J	Class A Common Stock, par value $0.01 per share	583,139	$0.00	$0	0
2023-03-09	Thomas Isiah III	Dir	Open-market sell S	Class A Common Stock	931	$58.48	$54,445	0
2023-02-15	BANDIER MARTIN	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,728	$0.00	$0	9,869
2022-12-06	Thomas Isiah III	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,519	$0.00	$0	8,141
2022-09-22	D'Ambrosio Philip Gerard	SVP and Treasurer	Open-market buy P	Class A Common Stock	600	$49.22	$29,532	10,126
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M · derivative	Performance Restricted Stock Units	111	$0.00	$0	0
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M · derivative	Restricted Stock Units	146	$0.00	$0	292
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M · derivative	Restricted Stock Units	145	$0.00	$0	145
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M · derivative	Restricted Stock Units	36	$0.00	$0	0
2022-09-15	Dolan Ryan Thomas	Dir	Other disposed transaction F	Class A Common Stock	38	$56.27	$2,138	1,076
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M	Class A Common Stock	111	$0.00	$0	1,114
2022-09-15	Dolan Ryan Thomas	Dir	Other disposed transaction F	Class A Common Stock	112	$56.27	$6,302	1,003
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M	Class A Common Stock	146	$0.00	$0	1,115
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M	Class A Common Stock	145	$0.00	$0	969
2022-09-15	Dolan Ryan Thomas	Dir	Exercise / conversion M	Class A Common Stock	36	$0.00	$0	824
2022-08-31	Zeppetella Courtney M	SVP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	4,115	$0.00	$0	4,115
2022-08-02	Dolan Leinauer Corby	10%	Open-market sell S	Class A Common	16	$59.53	$952	192
2022-04-20	Haughton Jamal H	EVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	8,033	$0.00	$0	8,033
2022-02-15	SALERNO FREDERIC V	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,602	$0.00	$0	6,224
2021-12-10	Dolan Kristin A	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,288	$0.00	$0	8,682
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	924	$0.00	$0	17,507
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	1,429	$0.00	$0	27,070
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	952	$0.00	$0	18,048
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	873	$0.00	$0	16,532
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	291	$0.00	$0	5,511
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Other disposed transaction F	Class A Common Stock	4,469	$75.46	$337,231	44,954
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	924	$0.00	$0	49,423
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	1,429	$0.00	$0	48,499
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	952	$0.00	$0	47,070
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	873	$0.00	$0	46,118
2021-11-16	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	291	$0.00	$0	45,245
2021-09-24	Yospe Joseph F	SVP, Controller & PAO	Open-market sell S	Class A Common Stock	3,052	$80.09	$244,435	3,909
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	12,322	$0.00	$0	0
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	9,499	$0.00	$0	19,000
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	5,801	$0.00	$0	5,802
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M · derivative	Restricted Stock Units	4,107	$0.00	$0	0
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Other disposed transaction F	Class A Common Stock	16,856	$80.51	$1,357,077	44,954
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	12,322	$0.00	$0	61,810
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	9,499	$0.00	$0	49,488
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	5,801	$0.00	$0	39,989
2021-09-15	GREENBERG ANDREA	President/CEO-MSG Networks	Exercise / conversion M	Class A Common Stock	4,107	$0.00	$0	34,188
2021-08-27	Packman Scott S	EVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	8,760	$0.00	$0	8,760
2021-07-09	DOLAN THOMAS CHARLES	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,632	—	—	11,966
2021-07-09	DOLAN THOMAS CHARLES	Dir	Equity grant / award A	Class A Common Stock	7,012	—	—	29,355
2021-05-13	Madison Square Garden Entertainment Corp.	10%	Other acquired transaction J · derivative	Class C Common Stock	2,625,000	$0.00	$0	2,625,000
2021-05-13	Madison Square Garden Entertainment Corp.	10%	Other disposed transaction J	Class A Common Stock, par value $0.01 per share	2,625,000	$0.00	$0	583,139
2021-04-22	D'Ambrosio Philip Gerard	SVP and Treasurer	Equity grant / award A · derivative	Restricted Stock Units	1,143	$0.00	$0	1,143
2021-01-26	Dolan Leinauer Corby	10%	Open-market sell S	Class A Common	164	$97.12	$15,928	208
2020-12-23	D'Ambrosio Philip Gerard	SVP and Treasurer	Open-market sell S	Class A Common Stock	500	$87.75	$43,875	2,928
2020-12-22	D'Ambrosio Philip Gerard	SVP and Treasurer	Open-market sell S	Class A Common Stock	600	$86.51	$51,906	3,428
2020-12-22	D'Ambrosio Philip Gerard	SVP and Treasurer	Open-market sell S	Class A Common Stock	300	$85.67	$25,701	4,028
2020-12-10	DOLAN PAUL JOSEPH	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,402	$0.00	$0	2,334
2020-11-24	D'Ambrosio Philip Gerard	SVP, Treasurer and Secretary	Open-market sell S	Class A Common Stock	600	$81.18	$48,708	4,328
2020-11-23	D'Ambrosio Philip Gerard	SVP, Treasurer and Secretary	Open-market sell S	Class A Common Stock	400	$79.28	$31,712	4,928
2020-10-08	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction D · derivative	Options (Right to Buy)	179,732	—	$21,246,120	0
2020-10-08	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction D · derivative	Options (Right to Buy)	144,245	—	$15,004,365	0
2020-10-08	DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Other disposed transaction D · derivative	Options (Right to Buy)	125,015	—	$11,821,418	0
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M · derivative	Restricted Stock Unit	42	$0.00	$0	85
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M · derivative	Restricted Stock Units	276	$0.00	$0	552
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M · derivative	Restricted Stock Unit	250	$0.00	$0	250
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Other disposed transaction F	Class A Common Stock	191	$75.76	$14,470	5,398
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M	Class A Common Stock	42	$0.00	$0	5,589
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M	Class A Common Stock	276	$0.00	$0	5,547
2020-09-15	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M	Class A Common Stock	250	$0.00	$0	5,271
2020-08-28	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M · derivative	Restricted Stock Unit	360	$0.00	$0	0
2020-08-28	Yospe Joseph F	SVP, Controller & PAO	Other disposed transaction F	Class A Common Stock	122	$75.12	$9,165	5,021
2020-08-28	Yospe Joseph F	SVP, Controller & PAO	Exercise / conversion M	Class A Common Stock	360	$0.00	$0	5,143
2020-08-25	Packman Scott S	EVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Unit	8,687	$0.00	$0	8,687
2020-05-27	Dolan Leinauer Corby	10%	Open-market sell S	Class A Common	60	$73.02	$4,381	154
2020-05-21	DOLAN THOMAS CHARLES	Dir	Equity grant / award A · derivative	Restricted Stock Units	932	$0.00	$0	932
2020-05-20	Yospe Joseph F	SVP, Controller & PAO	Open-market sell S	Class A Common Stock	1,297	$77.47	$100,479	4,070
2020-05-20	Yospe Joseph F	SVP, Controller & PAO	Open-market sell S	Class A Common Stock	3,451	$76.54	$264,140	5,367
2020-05-20	Yospe Joseph F	SVP, Controller & PAO	Open-market sell S	Class A Common Stock	1,702	$75.27	$128,110	8,818
2020-05-01	Lustgarten Andrew	President	Other acquired transaction J · derivative	Options (Right to Purchase	93,826	$0.00	$0	93,826
2020-04-17	DOLAN THOMAS CHARLES	Dir	Other acquired transaction J	Class A Common Stock	2,591	—	—	2,591
2020-04-17	DOLAN THOMAS CHARLES	Dir	Other acquired transaction J	Class A Common Stock	19,752	—	—	19,752
2020-04-17	DOLAN THOMAS CHARLES	Dir	Other disposed transaction J	Common Stock	1,000	—	—	0

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count