Financial Metrics
SSRGF SSR MINING INC.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 366484000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 376950000.0 | +2.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 322846000.0 | -14.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 355446000.0 | +10.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 319583000.0 | -10.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 166627000.0 | -47.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 314614000.0 | +88.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 301026000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 385390000.0 | +28.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 230234000.0 | -40.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 184841000.0 | -19.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 257356000.0 | +39.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 316618000.0 | +23.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 405455000.0 | +28.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 385839000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 606850000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 853089000.0 | +40.6% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 1474199000.0 | +72.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1148033000.0 | -22.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1426927000.0 | +24.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 995618000.0 | -30.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1629637000.0 | +63.7% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 129183000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 103716000.0 | -19.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 92659000.0 | -10.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 115870000.0 | +25.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 70095000.0 | -39.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -35064000.0 | -150.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 36985000.0 | +205.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 52929000.0 | +43.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 77465000.0 | +46.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -376424000.0 | -585.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 10720000.0 | +102.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9037000.0 | -15.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 66892000.0 | +640.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 108885000.0 | +62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83333000.0 | -23.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 118395000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 188275000.0 | +59.0% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 444375000.0 | +136.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 190268000.0 | -57.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -130244000.0 | -168.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -322285000.0 | -147.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 461442000.0 | +243.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 127451000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 77792000.0 | -39.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 64179000.0 | -17.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 76106000.0 | +18.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 67519000.0 | -11.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -28372000.0 | -142.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 29004000.0 | +202.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 122376000.0 | +321.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -7245000.0 | -105.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -358162000.0 | -4843.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 2464000.0 | +100.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 6251000.0 | +153.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 54446000.0 | +771.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 80362000.0 | +47.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 57092000.0 | -29.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 101218000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 157162000.0 | +55.3% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 425922000.0 | +171.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 210428000.0 | -50.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -120225000.0 | -157.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -352582000.0 | -193.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 362417000.0 | +202.8% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.5 | — | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.34 | -32.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.27 | -20.6% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.32 | +18.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.12 | -142.9% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.14 | +216.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.37 | +164.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.07 | -81.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.42 | -2128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.05 | +103.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.29 | +480.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.84 | — | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.0 | +19.0% | USD/shares | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 1.7 | +70.0% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.92 | -45.9% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.48 | -152.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -168.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.95 | +251.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.48 | — | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.33 | -31.2% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.31 | +19.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.27 | -12.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.12 | -144.4% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.14 | +216.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.07 | -80.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.42 | -2128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.05 | +103.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.28 | +460.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.42 | +50.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.31 | -26.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.78 | — | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.96 | +23.1% | USD/shares | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 1.63 | +69.8% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.89 | -45.4% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.48 | -153.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -168.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.85 | +243.4% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 866015000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 870352000.0 | +0.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 863016000.0 | -0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1017562000.0 | +17.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 998986000.0 | -1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 938599000.0 | -6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 748476000.0 | -20.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 655453000.0 | -12.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 561783000.0 | -14.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 379243000.0 | -32.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 437675000.0 | +15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 492393000.0 | +12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 467010000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 358307000.0 | -23.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 334341000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 387882000.0 | +16.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 319612000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 412104000.0 | +28.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 409332000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 503647000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 860633000.0 | +70.9% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 1017562000.0 | +18.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 655453000.0 | -35.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 492393000.0 | -24.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 387882000.0 | -21.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 534834000.0 | +37.9% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 86124000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 94525000.0 | +9.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 74833000.0 | -20.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 81042000.0 | +8.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 62563000.0 | -22.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 88688000.0 | +41.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 64398000.0 | -27.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 74910000.0 | +16.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 91340000.0 | +21.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 56618000.0 | -38.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 61329000.0 | +8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 73297000.0 | +19.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 84239000.0 | +14.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 70608000.0 | -16.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 73994000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 78231000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 38456000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 86124000.0 | +124.0% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 62563000.0 | -27.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 91340000.0 | +46.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 84239000.0 | -7.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 94031000.0 | +11.6% | USD | 10-K | 2026-02-17 |
Inventory
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 389416000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 419749000.0 | +7.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 437980000.0 | +4.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 468262000.0 | +6.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 501607000.0 | +7.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 519194000.0 | +3.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 561495000.0 | +8.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 532631000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 515143000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 465109000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 507706000.0 | +9.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 494618000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 464074000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 544333000.0 | +17.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 568743000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 586162000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 437034000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 389416000.0 | -10.9% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 501607000.0 | +28.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 515143000.0 | +2.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 464074000.0 | -9.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 516321000.0 | +11.3% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1600314000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1677539000.0 | +4.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1607491000.0 | -4.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1430736000.0 | -11.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1376435000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1342308000.0 | -2.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1155380000.0 | -13.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1157979000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1196476000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1081870000.0 | -9.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1021938000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 996469000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1029034000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1024794000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1147390000.0 | +12.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1206074000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1423795000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1600314000.0 | +12.4% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 1376435000.0 | -14.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1196476000.0 | -13.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1029034000.0 | -14.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1287121000.0 | +25.1% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 5203009000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 5153909000.0 | -0.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 5110167000.0 | -0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 5211438000.0 | +2.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5212663000.0 | +0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5167951000.0 | -0.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 4995258000.0 | -3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 5254657000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5234803000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5739479000.0 | +9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5749660000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5385773000.0 | -6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5251782000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5175554000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5143919000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 5189020000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5644508000.0 | +8.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5795877000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5907813000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 1691518000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 5177344000.0 | +206.1% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 5211438000.0 | +0.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5254657000.0 | +0.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5385773000.0 | +2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5189020000.0 | -3.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6093898000.0 | +17.4% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 283882000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 278501000.0 | -1.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 226428000.0 | -18.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 247081000.0 | +9.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 279252000.0 | +13.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 250962000.0 | -10.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203677000.0 | -18.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 166145000.0 | -18.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 170573000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 352768000.0 | +106.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 288551000.0 | -18.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 254895000.0 | -11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 218877000.0 | -14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 259601000.0 | +18.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 480832000.0 | +85.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 501007000.0 | +4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 249297000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 283882000.0 | +13.9% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 279252000.0 | -1.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 170573000.0 | -38.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 218877000.0 | +28.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 618357000.0 | +182.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1158921000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1126572000.0 | -2.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1042818000.0 | -7.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1000680000.0 | -4.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1128458000.0 | +12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1096992000.0 | -2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1127751000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1156545000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1081570000.0 | -6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1312954000.0 | +21.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1234412000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1195162000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1242159000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1640900000.0 | +32.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1710266000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1763320000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1326856000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1158921000.0 | -12.7% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 1128458000.0 | -2.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1081570000.0 | -4.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1242159000.0 | +14.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1779644000.0 | +43.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 20 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3847177000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 3941523000.0 | +2.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 3940733000.0 | -0.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 3904391000.0 | -0.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 4052517000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 4086091000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 4125133000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 3994578000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 4126199000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 4137811000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 4611728000.0 | +11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 4593115000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4304203000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 3938828000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 3941142000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 3948757000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 3946861000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4003608000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 4085611000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 4144493000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 943459000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1043176000.0 | +10.6% | USD | 10-K/A | 2023-03-17 |
| Annual | 2020-12-31 | 3847177000.0 | +268.8% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 4052517000.0 | +5.3% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 4126199000.0 | +1.8% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 4304203000.0 | +4.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3946861000.0 | -8.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4314254000.0 | +9.3% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 366984000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 349471000.0 | -4.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 331933000.0 | -5.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 315510000.0 | -4.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 298307000.0 | -5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 280139000.0 | -6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262508000.0 | -6.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 228163000.0 | -13.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 228436000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 228732000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 228040000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 228305000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Annual | 2020-12-31 | 437637000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 366984000.0 | -16.1% | USD | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 298307000.0 | -18.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 228436000.0 | -23.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 228572000.0 | +0.1% | USD | 10-K | 2025-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 127503000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 263256000.0 | +106.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 424380000.0 | +61.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 62187000.0 | -85.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 95025000.0 | +52.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 42799000.0 | -55.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2967000.0 | -93.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 83310000.0 | +2707.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 218566000.0 | +162.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24631000.0 | -88.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -53501000.0 | -317.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -54849000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 84805000.0 | +254.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 242646000.0 | +186.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 299802000.0 | +23.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 118139000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 307098000.0 | +159.9% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 608986000.0 | +98.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 160896000.0 | -73.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 421725000.0 | +162.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 40130000.0 | -90.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 471853000.0 | +1075.8% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -55734000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -86450000.0 | -55.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -130499000.0 | -51.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -27885000.0 | +78.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -57745000.0 | -107.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -69983000.0 | -21.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -51881000.0 | +25.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -231741000.0 | -346.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -280211000.0 | -20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -36778000.0 | +86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -68462000.0 | -86.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -103556000.0 | -51.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -154250000.0 | -49.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -222753000.0 | -44.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -286355000.0 | -28.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -114881000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 240423000.0 | +309.3% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | -129137000.0 | -153.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -236282000.0 | -83.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -339261000.0 | -43.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -143116000.0 | +57.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -339697000.0 | -137.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -66407000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -166835000.0 | -151.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -290389000.0 | -74.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -53449000.0 | +81.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -116683000.0 | -118.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -238634000.0 | -104.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -38189000.0 | +84.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -111134000.0 | -191.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -157806000.0 | -42.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -10820000.0 | +93.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -9332000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4610000.0 | +149.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2675000.0 | -42.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10531000.0 | +293.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20727000.0 | +96.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 81469000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -158374000.0 | -294.4% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | -319769000.0 | -101.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -271782000.0 | +15.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -182256000.0 | +32.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6918000.0 | +103.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 26170000.0 | +278.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 55711000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 93247000.0 | +67.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 128924000.0 | +38.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 34492000.0 | -73.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 51492000.0 | +49.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 91317000.0 | +77.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 59242000.0 | -35.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 117177000.0 | +97.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 164633000.0 | +40.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 34035000.0 | -79.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 72211000.0 | +112.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 104961000.0 | +45.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 45507000.0 | -56.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 104962000.0 | +130.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 164519000.0 | +56.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 110624000.0 | — | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 138990000.0 | +25.6% | USD | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 164810000.0 | +18.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 137515000.0 | -16.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 223422000.0 | +62.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 143534000.0 | -35.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 230204000.0 | +60.4% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 211879000.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 212557000.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 211842000.0 | -0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 206599000.0 | -2.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 206653000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 206520000.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203871000.0 | -1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 203888000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 202952000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202090000.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 202096000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 202109000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202369000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202538000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202780000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202786000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 219607000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 211879000.0 | -3.5% | shares | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 206653000.0 | -2.5% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 202952000.0 | -1.8% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 202369000.0 | -0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 203001000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 211879000.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 212557000.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 211842000.0 | -0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 206599000.0 | -2.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 206653000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 206520000.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203871000.0 | -1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 203888000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 202952000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202090000.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 202096000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 202109000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202369000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202538000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202780000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202786000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 219607000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 211879000.0 | -3.5% | shares | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 206653000.0 | -2.5% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 202952000.0 | -1.8% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 202369000.0 | -0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 203001000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 202355000.0 | — | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 202133000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202140000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202420000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202774000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202783000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 204714000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 202258000.0 | -1.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202745000.0 | +0.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 232169000.0 | — | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 231389000.0 | -0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 225689000.0 | -2.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 224736000.0 | -0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 225084000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 207983000.0 | -7.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 219403000.0 | +5.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 217320000.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 203878000.0 | -6.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202355000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 202407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202447000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 216546000.0 | +7.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 216989000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 217464000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 135443000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 163699000.0 | +20.9% | shares | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 228241000.0 | +39.4% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 222481000.0 | -2.5% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 204714000.0 | -8.0% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 202258000.0 | -1.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 217026000.0 | +7.3% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
228,572,000
Total Liabilities (latest annual)
1,779,644,000
Current Liabilities (latest annual)
618,357,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0704 | — | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0731 | +3.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0632 | -13.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0682 | +7.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0618 | -9.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0334 | -46.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0601 | +80.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0524 | -12.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0670 | +27.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0438 | -34.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0357 | -18.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0500 | +40.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0561 | +12.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0700 | +24.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0653 | -6.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.3588 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1648 | -54.1% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 0.2829 | +71.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2185 | -22.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2649 | +21.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1919 | -27.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2674 | +39.4% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 5.6373 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6.0235 | +6.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7.0993 | +17.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 5.7906 | -18.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 4.9290 | -14.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5.3487 | +8.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.6726 | +6.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6.9697 | +22.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7.0145 | +0.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.0668 | -56.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.5416 | +15.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.9093 | +10.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.7014 | +20.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.9476 | -16.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.3863 | -39.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.4073 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 5.7112 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5.6373 | -1.3% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 4.9290 | -12.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 7.0145 | +42.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.7014 | -33.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.0815 | -55.7% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.2860 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2757 | -3.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.2528 | -8.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.2505 | -0.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.2735 | +9.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2651 | -3.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2445 | -7.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2518 | +3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2513 | -0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3333 | +32.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3132 | -6.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3027 | -3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3147 | +4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4099 | +30.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4186 | +2.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4255 | +1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.3449 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.2860 | -17.1% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2022-12-31 | 0.2735 | -4.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.2513 | -8.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3147 | +25.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4125 | +31.1% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.3478 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.2064 | -40.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.1988 | -3.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2141 | +7.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.2113 | -1.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.1703 | -180.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0922 | +154.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.4065 | +341.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0188 | -104.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.5556 | -8175.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0133 | +100.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0243 | +82.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1720 | +608.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.1982 | +15.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.1480 | -25.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.1668 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1842 | +10.5% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 0.2889 | +56.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1833 | -36.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0843 | -146.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.3541 | -320.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2224 | +162.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.3525 | — | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2751 | -21.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2870 | +4.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3260 | +13.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2193 | -32.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.2104 | -195.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1176 | +155.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1758 | +49.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2010 | +14.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.6350 | -913.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0580 | +103.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0351 | -39.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2113 | +501.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2686 | +27.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2160 | -19.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.1951 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2207 | +13.1% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 0.3014 | +36.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1657 | -45.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0913 | -155.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.3237 | -254.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2832 | +187.5% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3.5845 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3.5870 | +0.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4.1452 | +15.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 3.0293 | -26.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2.3472 | -22.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.2385 | -4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.8620 | -16.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.6343 | +41.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2.8867 | +9.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3238 | -54.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.2417 | -6.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.3117 | +5.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.7721 | +35.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2312 | -30.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8571 | -30.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8170 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 3.4522 | — | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 3.5845 | +3.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.3472 | -34.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2.8867 | +23.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.7721 | -38.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8649 | -51.2% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0245 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0151 | -38.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0126 | -16.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0146 | +16.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0131 | -10.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0057 | -143.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0055 | +197.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0213 | +284.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0013 | -105.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0682 | -5312.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0005 | +100.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0012 | +155.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0096 | +693.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0139 | +43.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0097 | -30.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0598 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0304 | -49.3% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 0.0817 | +169.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0400 | -51.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0223 | -155.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0679 | -204.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0595 | +187.5% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0323 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0197 | -39.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0164 | -16.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0186 | +13.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0164 | -12.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0071 | -143.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0070 | +198.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0265 | +278.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0016 | -105.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0909 | -5664.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0006 | +100.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0016 | +153.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0136 | +759.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0197 | +44.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0138 | -30.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0970 | — | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0409 | -57.9% | ratio | 10-K/A | 2023-03-17 |
| Annual | 2021-12-31 | 0.1051 | +157.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0510 | -51.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0279 | -154.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0893 | -219.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0840 | +194.0% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
68 filings · 140 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
87 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | MacNevin William K. | — |
Other disposed transaction
F
|
Common Shares | 7,382 | $31.62 | $233,419 | 246,729 |
| 2026-03-13 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Performance Share Units | 7,528 | $13.97 | $105,166 | 0 |
| 2026-03-09 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 798 | $28.84 | $23,014 | 54,771 |
| 2026-01-01 | Antal Rodney | Executive Chairman |
Equity grant / award
A · derivative
|
Performance Share Units | 73,129 | $0.00 | $0 | 73,129 |
| 2026-01-01 | Antal Rodney | Executive Chairman |
Other disposed transaction
F
|
Common Shares | 34,726 | $21.02 | $729,941 | 1,355,697 |
| 2026-01-01 | Antal Rodney | Executive Chairman |
Equity grant / award
A
|
Common Shares | 73,129 | $0.00 | $0 | 1,390,423 |
| 2026-01-01 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 5,357 | $0.00 | $0 | 5,357 |
| 2026-01-01 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 5,357 | $0.00 | $0 | 55,569 |
| 2026-01-01 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 2,072 | $21.02 | $43,553 | 50,212 |
| 2025-10-01 | BATES THOMAS R JR | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 1,149 | $0.00 | $0 | 122,947 |
| 2025-07-01 | Krusi Alan | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 926 | $0.00 | $0 | 118,453 |
| 2025-07-01 | Swager Karen A | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 4,233 | $0.00 | $0 | 68,163 |
| 2025-04-01 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 1,499 | $9.98 | $14,960 | 53,624 |
| 2025-03-14 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Performance Share Units | 6,464 | $2.46 | $15,901 | 0 |
| 2025-03-07 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 855 | $9.91 | $8,473 | 55,123 |
| 2025-03-07 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 644 | $9.80 | $6,311 | 55,978 |
| 2025-01-01 | Ebbett John | — |
Equity grant / award
A · derivative
|
Performance Share Units | 62,545 | $0.00 | $0 | 62,545 |
| 2025-01-01 | Ebbett John | — |
Equity grant / award
A
|
Common Shares | 62,545 | $0.00 | $0 | 173,073 |
| 2024-10-01 | Anglin Arthur Michael | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 8,848 | $0.00 | $0 | 279,346 |
| 2024-09-09 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 651 | $5.05 | $3,288 | 41,114 |
| 2024-07-01 | Swager Karen A | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 11,543 | $0.00 | $0 | 42,736 |
| 2024-04-01 | Anglin Arthur Michael | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 13,756 | $0.00 | $0 | 258,956 |
| 2024-03-15 | Farid Fady Adel Edward | Chief Strategy Officer |
Other disposed transaction
D · derivative
|
Performance Share Units | 24,068 | $7.26 | $174,734 | 0 |
| 2024-03-07 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 854 | $4.52 | $3,860 | 15,369 |
| 2024-03-07 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 642 | $4.51 | $2,895 | 16,223 |
| 2024-01-02 | MacNevin William K. | — |
Other disposed transaction
F
|
Common Shares | 7,960 | $10.70 | $85,172 | 83,522 |
| 2024-01-01 | Swager Karen A | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 4,792 | $0.00 | $0 | 18,654 |
| 2023-12-28 | Sparks Michael John | Chief Legal & Admin Officer |
Equity grant / award
G
|
Common Shares | 6,000 | $0.00 | $0 | 140,713 |
| 2023-12-11 | Ebbett John | — |
Equity grant / award
A · derivative
|
Performance Share Units | 162 | $0.00 | $0 | 27,448 |
| 2023-12-11 | Ebbett John | — |
Equity grant / award
A · derivative
|
Performance Share Units | 42 | $0.00 | $0 | 7,182 |
| 2023-12-11 | Ebbett John | — |
Equity grant / award
A · derivative
|
Performance Share Units | 39 | $0.00 | $0 | 6,547 |
| 2023-12-11 | Ebbett John | — |
Equity grant / award
A
|
Common Shares | 144 | $0.00 | $0 | 33,669 |
| 2023-12-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 44 | $0.00 | $0 | 7,528 |
| 2023-12-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 38 | $0.00 | $0 | 6,464 |
| 2023-12-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 77 | $0.00 | $0 | 16,865 |
| 2023-10-02 | Ebbett John | — |
Other disposed transaction
F
|
Common Shares | 1,048 | $12.95 | $13,572 | 33,525 |
| 2023-10-01 | Swager Karen A | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 3,858 | $0.00 | $0 | 13,781 |
| 2023-09-13 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 660 | $14.82 | $9,781 | 16,788 |
| 2023-09-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 35 | $0.00 | $0 | 7,484 |
| 2023-09-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 30 | $0.00 | $0 | 6,426 |
| 2023-09-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 69 | $0.00 | $0 | 17,448 |
| 2023-07-03 | Anglin Arthur Michael | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 4,412 | $0.00 | $0 | 232,587 |
| 2023-06-13 | Farnsworth Russell | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 3 | $15.21 | $46 | 17,379 |
| 2023-06-12 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 32 | $0.00 | $0 | 7,449 |
| 2023-06-12 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 27 | $0.00 | $0 | 6,396 |
| 2023-06-12 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 64 | $0.00 | $0 | 17,382 |
| 2023-05-12 | Anglin Arthur Michael | Dir |
Open-market buy
P
|
Common Shares | 8,000 | $16.23 | $129,840 | 52,306 |
| 2023-04-03 | White Alison Lynn | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 4,594 | $15.41 | $70,794 | 61,683 |
| 2023-03-30 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 31 | $0.00 | $0 | 6,369 |
| 2023-03-30 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 45 | $0.00 | $0 | 17,318 |
| 2023-03-30 | White Alison Lynn | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 133 | $0.00 | $0 | 26,675 |
| 2023-03-30 | White Alison Lynn | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 250 | $0.00 | $0 | 49,981 |
| 2023-03-30 | White Alison Lynn | Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 200 | $0.00 | $0 | 66,277 |
| 2023-03-10 | Sparks Michael John | Chief Legal & Admin Officer |
Other disposed transaction
D · derivative
|
Performance Share Units | 19,076 | $9.71 | $185,228 | 0 |
| 2023-03-08 | Ebbett John | — |
Open-market sell
S
|
Common Shares | 817 | $13.31 | $10,874 | 34,282 |
| 2023-03-07 | Ebbett John | — |
Equity grant / award
A · derivative
|
Performance Share Units | 27,041 | $0.00 | $0 | 27,041 |
| 2023-03-07 | Ebbett John | — |
Equity grant / award
A
|
Common Shares | 18,027 | $0.00 | $0 | 35,099 |
| 2023-01-04 | Sparks Michael John | Chief Legal & Admin Officer |
Open-market sell
S
|
Common Shares | 3,239 | $16.61 | $53,800 | 126,739 |
| 2023-01-01 | Priestly Kay G | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 2,123 | $0.00 | $0 | 24,972 |
| 2022-12-19 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 30 | $0.00 | $0 | 6,338 |
| 2022-12-19 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 44 | $0.00 | $0 | 10,518 |
| 2022-11-10 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $14.50 | $78,300 | 130,205 |
| 2022-10-10 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $14.16 | $76,464 | 135,605 |
| 2022-10-03 | Ebbett John | — |
Open-market sell
S
|
Common Shares | 1,049 | $14.93 | $15,662 | 17,681 |
| 2022-09-09 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $14.20 | $76,680 | 141,005 |
| 2022-09-08 | Farnsworth Russell | Chief Accounting Officer |
Open-market sell
S
|
Common Shares | 668 | $13.88 | $9,272 | 10,474 |
| 2022-09-06 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 27 | $0.00 | $0 | 6,308 |
| 2022-09-06 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 48 | $0.00 | $0 | 11,142 |
| 2022-08-10 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $16.01 | $86,454 | 146,255 |
| 2022-07-11 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $16.28 | $87,912 | 151,655 |
| 2022-07-01 | Krusi Alan | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 1,589 | $0.00 | $0 | 79,182 |
| 2022-06-21 | Beckman Steward John | Chief Operating Officer |
Open-market sell
S
|
Common Shares | 5,400 | $19.09 | $103,086 | 157,055 |
| 2022-06-09 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 22 | $0.00 | $0 | 6,281 |
| 2022-06-09 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 38 | $0.00 | $0 | 11,094 |
| 2022-04-04 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 21 | $0.00 | $0 | 6,259 |
| 2022-04-04 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 36 | $0.00 | $0 | 11,056 |
| 2022-04-04 | Priestly Kay G | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 60 | $0.00 | $0 | 19,013 |
| 2022-04-01 | Priestly Kay G | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 1,271 | $0.00 | $0 | 18,953 |
| 2022-03-31 | White Alison Lynn | Chief Financial Officer |
Open-market sell
S
|
Common Shares | 4,223 | $22.07 | $93,202 | 45,808 |
| 2022-03-07 | Sparks Michael John | Chief Legal & Admin Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 24,873 | $0.00 | $0 | 24,873 |
| 2022-03-07 | Sparks Michael John | Chief Legal & Admin Officer |
Other disposed transaction
D · derivative
|
Performance Share Units | 42,388 | $0.00 | $0 | 0 |
| 2022-03-07 | Sparks Michael John | Chief Legal & Admin Officer |
Equity grant / award
A
|
Common Shares | 16,582 | $0.00 | $0 | 134,024 |
| 2022-03-07 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 6,238 | $0.00 | $0 | 6,238 |
| 2022-03-07 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 5,458 | $0.00 | $0 | 11,020 |
| 2022-01-11 | Farnsworth Russell | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 51 | $16.51 | $842 | 5,562 |
| 2022-01-05 | Sparks Michael John | Chief Legal & Admin Officer |
Open-market sell
S
|
Common Shares | 17,290 | $17.47 | $302,056 | 117,442 |
| 2022-01-01 | DOWLING EDWARD C | Dir |
Equity grant / award
A · derivative
|
Deferred Share Unit | 1,555 | $0.00 | $0 | 107,417 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
12