Financial Metrics
STGW Stagwell Inc
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 375800000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 1513779000.0 | +302.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2018-03-31 | 1513779000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2018-06-30 | 379743000.0 | -74.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 375830000.0 | -1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1475088000.0 | +292.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 1475088000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 362130000.0 | -75.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 342907000.0 | -5.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1415803000.0 | +312.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 327742000.0 | -76.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 259677000.0 | -20.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 228097000.0 | -12.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 181242000.0 | -20.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 209560000.0 | +15.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 466634000.0 | +122.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 642903000.0 | +37.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 672913000.0 | +4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 663791000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 622444000.0 | -6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 632265000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 617573000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 670059000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 671168000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 711281000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 651740000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 706818000.0 | +8.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 742998000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1385785000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1513779000.0 | +9.2% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 1475088000.0 | -2.6% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 381975000.0 | -74.1% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 888032000.0 | +132.5% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 1469363000.0 | +65.5% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 2687792000.0 | +82.9% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 2527177000.0 | -6.0% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 2841216000.0 | +12.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2909000000.0 | +2.4% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8548000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 24067000.0 | +181.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -10751000.0 | -144.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 8399000.0 | +178.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 26381000.0 | +214.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 37220000.0 | +41.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -14633000.0 | -139.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 30772000.0 | +310.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2618000.0 | -91.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 15682000.0 | +499.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 23442000.0 | +49.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 29421000.0 | +25.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 29327000.0 | -0.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 98000.0 | -99.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 26446000.0 | +26885.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 6015000.0 | -77.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 24431000.0 | +306.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -19634000.0 | -180.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 54660000.0 | +378.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 48332000.0 | -11.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 70053000.0 | +44.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 16233000.0 | -76.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 21262000.0 | +31.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 33742000.0 | +58.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25854000.0 | -23.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 21907000.0 | -15.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 41779000.0 | +90.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18285000.0 | -56.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23172000.0 | +26.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 60913000.0 | +162.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 48431000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 131959000.0 | +172.5% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 1434000.0 | -98.9% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 79460000.0 | +5441.1% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 83740000.0 | +5.4% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 44726000.0 | -46.6% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 159228000.0 | +256.0% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 90527000.0 | -43.1% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 133068000.0 | +47.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 159001000.0 | +19.5% | USD | 10-K | 2026-03-13 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -22773000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 2088000.0 | +109.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -31081000.0 | -1588.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -9683000.0 | +68.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 13467000.0 | +239.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 21984000.0 | +63.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -16125000.0 | -173.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -42135000.0 | -161.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -13667000.0 | +67.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 316000.0 | +102.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 7333000.0 | +2220.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 5513000.0 | -24.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1793000.0 | -67.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2506000.0 | +39.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 22330000.0 | +791.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4365000.0 | -80.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 17345000.0 | +297.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-08-01 | 3102000.0 | -82.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | -2071000.0 | -166.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 31212000.0 | +1607.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 24519000.0 | -21.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 35274000.0 | +43.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2869000.0 | -108.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -4965000.0 | -73.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3117000.0 | +162.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -713000.0 | -122.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -3954000.0 | -454.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 13864000.0 | +450.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -5325000.0 | -138.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4634000.0 | +13.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23763000.0 | +612.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -40621000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 257223000.0 | +733.2% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -118222000.0 | -146.0% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 10903000.0 | +109.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 74587000.0 | +584.1% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 8896000.0 | -88.1% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 50044000.0 | +462.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 41642000.0 | -16.8% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 25044000.0 | -39.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 30626000.0 | +22.3% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.02 | — | USD/shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.62 | -3200.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-06-30 | 0.14 | +122.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.25 | +78.6% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.56 | -324.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.02 | +103.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -0.85 | -4350.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2019-03-31 | -0.04 | +95.3% | USD/shares | 10-Q | 2019-05-09 |
| Annual | 2016-12-31 | -0.89 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 3.33 | +474.2% | USD/shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | -1.46 | -143.8% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | -0.15 | +89.7% | USD/shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | -3.23 | -2053.3% | USD/shares | 10-K | 2021-03-16 |
EPS Diluted
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.02 | — | USD/shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.62 | -3200.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-06-30 | 0.14 | +122.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.24 | +71.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.56 | -333.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.02 | +103.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -0.32 | -1700.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2019-03-31 | -0.04 | +87.5% | USD/shares | 10-Q | 2019-05-09 |
| Annual | 2016-12-31 | -0.89 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 3.3 | +470.8% | USD/shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | -1.46 | -144.2% | USD/shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | -0.15 | +89.7% | USD/shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | -3.23 | -2053.3% | USD/shares | 10-K | 2021-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21840000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 16062000.0 | -26.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 21735000.0 | +35.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 27921000.0 | +28.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 23186000.0 | -17.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 20347000.0 | -12.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 18861000.0 | -7.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 46179000.0 | +144.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 29202000.0 | -36.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 24999000.0 | -14.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 25056000.0 | +0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 30873000.0 | +23.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 26372000.0 | -14.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 27304000.0 | +3.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 27280000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 106933000.0 | +292.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 221102000.0 | +106.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 85483000.0 | -61.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 37075000.0 | -56.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 92457000.0 | +149.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 113340000.0 | +22.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 108280000.0 | -4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 115489000.0 | +6.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 184009000.0 | +59.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 135153000.0 | -26.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 93402000.0 | -30.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 165251000.0 | +76.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 220589000.0 | +33.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 138529000.0 | -37.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 105284000.0 | -24.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 98705000.0 | -6.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119737000.0 | +21.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 129824000.0 | +8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 136078000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 145807000.0 | +7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 131339000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 137653000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 181309000.0 | +31.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 132238000.0 | -27.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 27921000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 46179000.0 | +65.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 30873000.0 | -33.1% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 106933000.0 | +246.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 92457000.0 | -13.5% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 184009000.0 | +99.0% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 220589000.0 | +19.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 119737000.0 | -45.7% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 131339000.0 | +9.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 104537000.0 | -20.4% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 392639000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 421270000.0 | +7.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 419355000.0 | -0.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 388340000.0 | -7.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 428195000.0 | +10.3% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 456229000.0 | +6.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 438765000.0 | -3.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 434072000.0 | -1.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 424918000.0 | -2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 424202000.0 | -0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 437024000.0 | +3.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 394085000.0 | -9.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 438648000.0 | +11.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 434512000.0 | -0.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 411805000.0 | -5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 449288000.0 | +9.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 407311000.0 | -9.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 359306000.0 | -11.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 403636000.0 | +12.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 225733000.0 | -44.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 377670000.0 | +67.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 426841000.0 | +13.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 669612000.0 | +56.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 696937000.0 | +4.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 767147000.0 | +10.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 782927000.0 | +2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 725346000.0 | -7.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 645846000.0 | -11.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 659068000.0 | +2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 646310000.0 | -1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 670090000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 697178000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 744287000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 732236000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 716394000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 716415000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 772974000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 769291000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 777947000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 388340000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 434072000.0 | +11.8% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 395200000.0 | -9.0% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 449288000.0 | +13.7% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 225733000.0 | -49.8% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 696937000.0 | +208.7% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 645846000.0 | -7.3% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 697178000.0 | +7.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 716415000.0 | +2.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 735752000.0 | +2.7% | USD | 10-K | 2026-03-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 491933000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 545712000.0 | +10.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 540845000.0 | -0.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 489582000.0 | -9.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 532435000.0 | +8.8% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 551650000.0 | +3.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 532787000.0 | -3.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 542771000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 552745000.0 | +1.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 595521000.0 | +7.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 563229000.0 | -5.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 589854000.0 | +4.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 568233000.0 | -3.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 547236000.0 | -3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 513676000.0 | -6.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 621967000.0 | +21.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 695865000.0 | +11.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 530533000.0 | -23.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 530180000.0 | -0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 365686000.0 | -31.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 545521000.0 | +49.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 583226000.0 | +6.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 901086000.0 | +54.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1005841000.0 | +11.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1022378000.0 | +1.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 993163000.0 | -2.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1019719000.0 | +2.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1030955000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 973117000.0 | -5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 955548000.0 | -1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1001780000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1025066000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1105047000.0 | +7.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1100409000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1107831000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1135148000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1221492000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1263067000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1230451000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 489582000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 542771000.0 | +10.9% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 589854000.0 | +8.7% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 621967000.0 | +5.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 365686000.0 | -41.2% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 1005841000.0 | +175.1% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 1033523000.0 | +2.8% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1025066000.0 | -0.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1135148000.0 | +10.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1162292000.0 | +2.4% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1571555000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1616153000.0 | +2.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1642312000.0 | +1.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1577378000.0 | -4.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1626653000.0 | +3.1% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 1650254000.0 | +1.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 1617831000.0 | -2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1698892000.0 | +5.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1701077000.0 | +0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1788597000.0 | +5.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1729724000.0 | -3.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1600950000.0 | -7.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 1833119000.0 | +14.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1798649000.0 | -1.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1751729000.0 | -2.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1828306000.0 | +4.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1870856000.0 | +2.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1705452000.0 | -8.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1706132000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1013855000.0 | -40.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1560713000.0 | +53.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1587178000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3943621000.0 | +148.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 4055580000.0 | +2.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 4051833000.0 | -0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 4025018000.0 | -0.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3969348000.0 | -1.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3993332000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3900933000.0 | -2.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3853034000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3870209000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3767047000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3815119000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3792680000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3796817000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3908221000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3982354000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4317175000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4261895000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1577378000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1698892000.0 | +7.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1611573000.0 | -5.1% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1828306000.0 | +13.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1013855000.0 | -44.5% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 4055580000.0 | +300.0% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 3996591000.0 | -1.5% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 3767047000.0 | -5.7% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3908221000.0 | +3.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 4214547000.0 | +7.8% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 765974000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 813865000.0 | +6.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 859998000.0 | +5.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 802821000.0 | -6.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 812415000.0 | +1.2% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 815399000.0 | +0.4% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 753106000.0 | -7.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 775630000.0 | +3.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 748670000.0 | -3.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 772480000.0 | +3.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 744953000.0 | -3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 742536000.0 | -0.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 729013000.0 | -1.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 731856000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 708887000.0 | -3.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 819645000.0 | +15.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 720479000.0 | -12.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 624149000.0 | -13.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 688517000.0 | +10.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 336959000.0 | -51.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 715890000.0 | +112.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 720466000.0 | +0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1070577000.0 | +48.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1294182000.0 | +20.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1248399000.0 | -3.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1135388000.0 | -9.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1182769000.0 | +4.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1349802000.0 | +14.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1250185000.0 | -7.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1186328000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1204197000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1374329000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1333909000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1221588000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1164611000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1367296000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1340845000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1464471000.0 | +9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1376240000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 802821000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 775630000.0 | -3.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 742536000.0 | -4.3% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 819645000.0 | +10.4% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 336959000.0 | -58.9% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 1294182000.0 | +284.1% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 1370196000.0 | +5.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1374329000.0 | +0.3% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1367296000.0 | -0.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1480011000.0 | +8.2% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2025764000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2073499000.0 | +2.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2094019000.0 | +1.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2026674000.0 | -3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1990372000.0 | -1.8% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 1986337000.0 | -0.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 1946673000.0 | -2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1791519000.0 | -8.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1836394000.0 | +2.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1886203000.0 | +2.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1850471000.0 | -1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1806994000.0 | -2.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 1959386000.0 | +8.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1927991000.0 | -1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1884505000.0 | -2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1981908000.0 | +5.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2007915000.0 | +1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1853345000.0 | -7.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1851309000.0 | -0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 614708000.0 | -66.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1940944000.0 | +215.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1970231000.0 | +1.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2872604000.0 | +45.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3133176000.0 | +9.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3109755000.0 | -0.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3117937000.0 | +0.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3078638000.0 | -1.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3009587000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2949483000.0 | -2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3062715000.0 | +3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3105870000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2930983000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3006224000.0 | +2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3051649000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3033927000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3122904000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3191605000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3535979000.0 | +10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3482825000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2026674000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1791519000.0 | -11.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1806994000.0 | +0.9% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1981908000.0 | +9.7% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 614708000.0 | -69.0% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 3133176000.0 | +409.7% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 3028666000.0 | -3.3% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 2930983000.0 | -3.2% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3122904000.0 | +6.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 3413212000.0 | +9.3% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -525209000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -522713000.0 | +0.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | -511881000.0 | +2.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | -509476000.0 | +0.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -424102000.0 | +16.8% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | -399038000.0 | +5.9% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | -388934000.0 | +2.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | -155513000.0 | +60.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | -177940000.0 | -14.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -153336000.0 | +13.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -177940000.0 | -16.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | -257590000.0 | -44.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | -184896000.0 | +28.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | -182600000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -184918000.0 | -1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 348537000.0 | +288.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | -183944000.0 | -152.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 348984000.0 | +289.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 366519000.0 | +5.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 398543000.0 | +8.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 375172000.0 | -5.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 381342000.0 | +1.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 1041230000.0 | +173.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 879040000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 897845000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 857384000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 824893000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 928814000.0 | +12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 905283000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 753827000.0 | -16.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 745891000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 825272000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 797590000.0 | -3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 729924000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 744272000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 776905000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 779893000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 771948000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 770481000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -509476000.0 | — | USD | 10-K | 2020-03-05 |
| Annual | 2017-12-31 | -159862000.0 | +68.6% | USD | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | -257590000.0 | -61.1% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 348537000.0 | +235.3% | USD | 10-K | 2022-03-17 |
| Annual | 2020-12-31 | 398543000.0 | +14.3% | USD | 10-K | 2024-03-11 |
| Annual | 2021-12-31 | 879040000.0 | +120.6% | USD | 10-K | 2025-03-11 |
| Annual | 2022-12-31 | 928814000.0 | +5.7% | USD | 10-K | 2026-03-13 |
| Annual | 2023-12-31 | 825272000.0 | -11.1% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 776905000.0 | -5.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 776367000.0 | -0.1% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 896694000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 987381000.0 | +10.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 951187000.0 | -3.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 936208000.0 | -1.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 887270000.0 | -5.2% | USD | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 909116000.0 | +2.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 930889000.0 | +2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 882806000.0 | -5.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 942806000.0 | +6.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 999936000.0 | +6.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 987880000.0 | -1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 954107000.0 | -3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 919050000.0 | -3.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 914092000.0 | -0.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 895379000.0 | -2.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 887630000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1014260000.0 | +14.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 922537000.0 | -9.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 860422000.0 | -6.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 199018000.0 | -76.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 864850000.0 | +334.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 935072000.0 | +8.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1265747000.0 | +35.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1191601000.0 | -5.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1222041000.0 | +2.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1381560000.0 | +13.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1329134000.0 | -3.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1184707000.0 | -10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1235281000.0 | +4.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1487430000.0 | +20.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1498129000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1145828000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1269527000.0 | +10.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1422226000.0 | +12.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1463925000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1353624000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1465323000.0 | +8.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1464242000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1526291000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 936208000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 882806000.0 | -5.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 954107000.0 | +8.1% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 887630000.0 | -7.0% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 199018000.0 | -77.6% | USD | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 1191601000.0 | +498.7% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 1184707000.0 | -0.6% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1145828000.0 | -3.3% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1353624000.0 | +18.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1326013000.0 | -2.0% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -122416000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | -110197000.0 | +10.0% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -41387000.0 | +62.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -33218000.0 | +19.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -726000.0 | +97.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -14450000.0 | -1890.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -61033000.0 | -322.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -61713000.0 | -1.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -31729000.0 | +48.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -81200000.0 | -155.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -40237000.0 | +50.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -5840000.0 | +85.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -19955000.0 | -241.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -33681000.0 | -68.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 93184000.0 | +376.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5771000.0 | -93.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 39218000.0 | +579.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 20146000.0 | -48.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -48577000.0 | -341.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -107271000.0 | -120.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 73081000.0 | +168.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -85113000.0 | -216.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -144146000.0 | -69.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -127542000.0 | +11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -53121000.0 | +58.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -67618000.0 | -27.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -69230000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -60013000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54738000.0 | +191.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 30713000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -45907000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 71786000.0 | +256.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 17280000.0 | -75.9% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 86539000.0 | +400.8% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 138080000.0 | +59.6% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 200856000.0 | +45.5% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 347586000.0 | +73.1% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 81007000.0 | -76.7% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 142859000.0 | +76.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 291028000.0 | +103.7% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -8128000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | -16762000.0 | -106.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -14663000.0 | +12.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -11090000.0 | +24.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -22882000.0 | -106.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -19503000.0 | +14.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -3868000.0 | +80.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -36121000.0 | -833.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -48355000.0 | -33.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 18101000.0 | +137.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 9818000.0 | -45.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 3307000.0 | -66.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 16645000.0 | +403.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 14643000.0 | -12.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -16421000.0 | -212.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -3311000.0 | +79.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -7288000.0 | -120.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 153721000.0 | +2209.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -8289000.0 | -105.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -54937000.0 | -562.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -64284000.0 | -17.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -10815000.0 | +83.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -30118000.0 | -178.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -44848000.0 | -48.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -26124000.0 | +41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52183000.0 | -99.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -66485000.0 | -27.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20359000.0 | +69.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -34936000.0 | -71.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -80759000.0 | -131.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -25196000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -20884000.0 | +17.1% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -50431000.0 | -141.5% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 115000.0 | +100.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | -29021000.0 | -25335.7% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 163952000.0 | +664.9% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | -116275000.0 | -170.9% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 155951000.0 | +234.1% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -162472000.0 | -204.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -113678000.0 | +30.0% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92443000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 81372000.0 | -12.0% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 15131000.0 | -81.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 39631000.0 | +161.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 17128000.0 | -56.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 24887000.0 | +45.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 47618000.0 | +91.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 76343000.0 | +60.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 59122000.0 | -22.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60753000.0 | +2.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 25712000.0 | -57.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -2202000.0 | -108.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 119642000.0 | +5533.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1434000.0 | -101.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -43700000.0 | -2947.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -41142000.0 | +5.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -52710000.0 | -28.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -151860000.0 | -188.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 6529000.0 | +104.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 65206000.0 | +898.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -12312000.0 | -118.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12923000.0 | +205.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58521000.0 | +352.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 51688000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 91086000.0 | +76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 138304000.0 | +51.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 159131000.0 | +15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 83248000.0 | -47.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21062000.0 | -74.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44227000.0 | +110.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 35657000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -32599000.0 | -191.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 21434000.0 | +165.8% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | -11729000.0 | -154.7% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | -80141000.0 | -583.3% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -273414000.0 | -241.2% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | -186736000.0 | +31.7% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -339864000.0 | -82.0% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 36938000.0 | +110.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -210017000.0 | -668.6% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5539000.0 | — | USD | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 7909000.0 | +42.8% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 6274000.0 | -20.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 9413000.0 | +50.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 11743000.0 | +24.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 7149000.0 | -39.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3799000.0 | -46.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 5890000.0 | +55.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 5543000.0 | -5.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3606000.0 | -34.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 4317000.0 | +19.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 13786000.0 | +219.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1546000.0 | -88.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 3690000.0 | +138.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 8977000.0 | +143.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3311000.0 | -63.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 7288000.0 | +120.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 13666000.0 | +87.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 4760000.0 | -65.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 12539000.0 | +163.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 16103000.0 | +28.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3435000.0 | -78.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7953000.0 | +131.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12205000.0 | +53.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5439000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13990000.0 | +157.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 16728000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3912000.0 | -76.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11595000.0 | +196.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26338000.0 | +127.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 29432000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 32958000.0 | +12.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 20264000.0 | -38.5% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 18596000.0 | -8.2% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 4690000.0 | -74.8% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 8797000.0 | +87.6% | USD | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 22663000.0 | +157.6% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 14238000.0 | -37.2% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 18912000.0 | +32.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 43741000.0 | +131.3% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 52802058.0 | — | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 53381692.0 | +1.1% | shares | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 56260322.0 | +5.4% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 56314344.0 | +0.1% | shares | 10-Q | 2017-11-01 |
Weighted Avg Shares Basic
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 50002552.0 | — | shares | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 50322757.0 | +0.6% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 52244819.0 | +3.8% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 52998244.0 | +1.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 55332497.0 | +4.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 57566707.0 | +4.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 55255797.0 | -4.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2018-03-31 | 55255797.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2018-06-30 | 57439823.0 | +4.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 57498661.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 57218994.0 | -0.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 57218994.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 71915832.0 | +25.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 72044480.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 69132100.0 | -4.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 72397661000.0 | +104623.7% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 72528455.0 | -99.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 73207619.0 | +0.9% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2021-03-31 | 73392824.0 | +0.3% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 75078755.0 | +2.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 76106000.0 | +1.4% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 122285000.0 | +60.7% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 126425000.0 | +3.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 125384000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 125199000.0 | -0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115400000.0 | -7.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110787000.0 | -4.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112633000.0 | +1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 113484000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 108198000.0 | -4.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 112088000.0 | +3.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260774000.0 | +132.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 255952000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 51345807.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 55255797.0 | +7.6% | shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 57218994.0 | +3.6% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 69132100.0 | +20.8% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 72862178.0 | +5.4% | shares | 10-K | 2021-03-16 |
| Annual | 2021-12-31 | 90426000.0 | +24.1% | shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 124262000.0 | +37.4% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 117259000.0 | -5.6% | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 110890000.0 | -5.4% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 220608000.0 | +98.9% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 50002552.0 | — | shares | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 50322757.0 | +0.6% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 52244819.0 | +3.8% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 52998244.0 | +1.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 55622194.0 | +5.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 57943080.0 | +4.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 55481786.0 | -4.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2018-03-31 | 55481786.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2018-06-30 | 57802872.0 | +4.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 57498661.0 | -0.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 57218994.0 | -0.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 57218994.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 72024689.0 | +25.9% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 72044480.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 69132100.0 | -4.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 72397661000.0 | +104623.7% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 72528455.0 | -99.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 73476779.0 | +1.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2021-03-31 | 75439066.0 | +2.7% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 78459483.0 | +4.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 76106000.0 | -3.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 297484000.0 | +290.9% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 296414000.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 130498000.0 | -56.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 289806000.0 | +122.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115400000.0 | -60.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 265006000.0 | +129.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 116405000.0 | -56.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 113484000.0 | -2.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 112190000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 263737000.0 | +135.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260774000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259583000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 51345807.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 55481786.0 | +8.1% | shares | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 57218994.0 | +3.1% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 69132100.0 | +20.8% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 72862178.0 | +5.4% | shares | 10-K | 2021-03-16 |
| Annual | 2021-12-31 | 90426000.0 | +24.1% | shares | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 296596000.0 | +228.0% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 122170000.0 | -58.8% | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 115752000.0 | -5.3% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 264523000.0 | +128.5% | shares | 10-K | 2026-03-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,326,013,000
Total Liabilities (latest annual)
3,413,212,000
Current Liabilities (latest annual)
1,480,011,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2323 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.8910 | +283.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2018-03-31 | 0.8899 | -0.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2018-06-30 | 0.2123 | -76.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2173 | +2.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.9214 | +324.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.8047 | -12.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.2013 | -75.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1958 | -2.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.7744 | +295.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 0.1752 | -77.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1523 | -13.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1337 | -12.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1161 | -13.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1320 | +13.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1183 | -10.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1587 | +34.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1672 | +5.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1672 | +0.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1596 | -4.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1641 | +2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1596 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1756 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1770 | +0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1873 | +5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1637 | -12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1637 | +0.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1743 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8785 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.8910 | +1.4% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.9153 | +2.7% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.2089 | -77.2% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.8759 | +319.2% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.3623 | -58.6% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.6725 | +85.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.6709 | -0.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.7270 | +8.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.6902 | -5.1% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6422 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.6705 | +4.4% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.6289 | -6.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.6098 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.6554 | +7.5% | ratio | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | 0.6765 | +3.2% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 0.7075 | +4.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.6998 | -1.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.7383 | +5.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.7709 | +4.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.7561 | -1.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.7944 | +5.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 0.7795 | -1.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7477 | -4.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.7246 | -3.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.7588 | +4.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.9658 | +27.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8500 | -12.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.7700 | -9.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.0853 | +40.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.7620 | -29.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.8095 | +6.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8417 | +4.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.7772 | -7.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.8190 | +5.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.8747 | +6.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.8621 | -1.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.7638 | -11.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7784 | +1.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8055 | +3.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8319 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7459 | -10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8284 | +11.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9008 | +8.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9512 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8302 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9110 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8625 | -5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8941 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6098 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.6998 | +14.8% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.7944 | +13.5% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 0.7588 | -4.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1.0853 | +43.0% | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 0.7772 | -28.4% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 0.7543 | -2.9% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 0.7459 | -1.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.8302 | +11.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.7853 | -5.4% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3.8571 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -3.9668 | -2.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | -4.0908 | -3.1% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | -3.9780 | +2.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -4.6931 | -18.0% | ratio | 10-Q | 2017-08-31 |
| Quarterly | 2017-06-30 | -4.9778 | -6.1% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | -5.0051 | -0.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | -11.5201 | -130.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -10.3203 | +10.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | -12.3011 | -19.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -10.3994 | +15.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | -7.0150 | +32.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | -10.5972 | -51.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | -10.5585 | +0.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | -10.1910 | +3.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5.6864 | +155.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -10.9159 | -292.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5.3107 | +148.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5.0511 | -4.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.5424 | -69.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5.1735 | +235.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5.1666 | -0.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.7589 | -46.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3.5643 | +29.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3.4636 | -2.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3.6366 | +5.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3.7322 | +2.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3.2402 | -13.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.2581 | +0.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.0629 | +24.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.1640 | +2.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.5515 | -14.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.7691 | +6.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.1808 | +10.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.0764 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.0197 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.0924 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.5806 | +11.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.5203 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3.9780 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | -11.2067 | -181.7% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | -7.0150 | +37.4% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 5.6864 | +181.1% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1.5424 | -72.9% | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 3.5643 | +131.1% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 3.2608 | -8.5% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 3.5515 | +8.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 4.0197 | +13.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 4.3964 | +9.4% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0585 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0107 | -118.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.1110 | -941.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0364 | +67.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0002 | +100.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0202 | +9352.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0161 | -20.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0055 | -66.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0097 | +76.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0979 | +914.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0241 | -75.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0828 | +243.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0044 | -105.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0485 | +1193.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0364 | -24.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0531 | +45.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0046 | -108.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0079 | -70.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0050 | +164.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0011 | -121.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0059 | -453.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0195 | +430.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0082 | -141.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0066 | +19.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0320 | +587.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0293 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.1699 | +679.7% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0801 | -147.2% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0285 | +135.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.0840 | +194.3% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.0061 | -92.8% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.0186 | +207.5% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0165 | -11.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0088 | -46.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0105 | +19.4% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0990 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0097 | -109.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0810 | +938.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0070 | -91.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0106 | +52.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0647 | +508.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0858 | +32.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0895 | +4.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0004 | -99.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1159 | +30621.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0332 | -71.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1166 | +251.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0421 | -136.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0850 | +302.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0718 | -15.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1055 | +46.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0261 | -75.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0336 | +28.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0546 | +62.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0386 | -29.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0326 | -15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0587 | +80.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0281 | -52.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0328 | +16.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0820 | +150.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0349 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0872 | +149.4% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.0010 | -98.9% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.2080 | +21298.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.0943 | -54.7% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.0304 | -67.7% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.0592 | +94.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0358 | -39.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0468 | +30.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0547 | +16.7% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0285 | — | ratio | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 0.0197 | -30.8% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0253 | +28.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0348 | +37.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.0285 | -17.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0250 | -12.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0250 | +0.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0595 | +137.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0390 | -34.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.0324 | -17.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.0336 | +3.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0416 | +23.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 0.0362 | -13.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0373 | +3.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0385 | +3.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.1305 | +239.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3069 | +135.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.1370 | -55.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.0538 | -60.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.2744 | +409.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1583 | -42.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.1503 | -5.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1079 | -28.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.1422 | +31.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1083 | -23.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.0823 | -24.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.1397 | +69.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.1634 | +17.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1108 | -32.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0887 | -19.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0820 | -7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0871 | +6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0973 | +11.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1114 | +14.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1252 | +12.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0961 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1027 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1238 | +20.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0961 | -22.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0348 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.0595 | +71.2% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.0416 | -30.2% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 0.1305 | +213.8% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.2744 | +110.3% | ratio | 10-K | 2022-03-17 |
| Annual | 2021-12-31 | 0.1422 | -48.2% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 0.1610 | +13.2% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 0.0871 | -45.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.0961 | +10.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0706 | -26.5% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0145 | — | ratio | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | 0.0013 | +108.9% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.0189 | -1564.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0060 | +68.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0082 | +237.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0136 | +66.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0095 | -169.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0236 | -148.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0079 | +66.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0002 | +102.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0041 | +2265.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0031 | -22.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0010 | -69.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0015 | +53.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0131 | +790.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0028 | -78.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0109 | +290.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0005 | -104.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0077 | +1566.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0061 | -20.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0089 | +45.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0007 | -108.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0013 | -75.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0008 | +162.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0002 | -123.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0010 | -457.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0037 | +450.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0013 | -136.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0011 | +19.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0056 | +619.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0258 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.1514 | +687.9% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -0.0734 | -148.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0060 | +108.1% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.0736 | +1133.6% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.0022 | -97.0% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.0125 | +470.8% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0111 | -11.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0064 | -42.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0073 | +13.4% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0434 | — | ratio | 10-Q | 2017-08-31 |
| Quarterly | 2016-06-30 | -0.0040 | -109.2% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0607 | +1620.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0228 | -62.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0337 | -247.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0565 | -67.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0906 | +260.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.2748 | +203.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0768 | -72.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0017 | -102.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -0.0402 | -2249.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0298 | +25.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0097 | +67.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0072 | +173.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0609 | +748.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0116 | -80.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0455 | +290.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0020 | -104.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0348 | +1847.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0286 | -17.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0428 | +49.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0032 | -107.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0066 | -107.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0042 | +163.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0009 | -121.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0054 | -506.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0186 | +443.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0068 | -136.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0060 | +12.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0308 | +613.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0797 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -1.6090 | -2118.1% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.4590 | +128.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0313 | -93.2% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.1871 | +498.3% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 0.0101 | -94.6% | ratio | 10-K | 2024-03-11 |
| Annual | 2022-12-31 | 0.0539 | +432.4% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0505 | -6.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0322 | -36.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0394 | +22.4% | ratio | 10-K | 2026-03-13 |
8-K Material Event Details
75 filings · 172 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
174 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 | McElligott Peter | General Counsel |
Equity grant / award
A
|
Class A Common Stock | 36,390 | $0.00 | $0 | 122,185 |
| 2026-03-11 | Greene Ryan | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 403,717 | $6.17 | $2,490,005 | 1,321,454 |
| 2026-03-07 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 75,447 | $5.24 | $395,342 | 27,197,765 |
| 2026-03-03 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 229,529 | $4.82 | $1,106,330 | 27,273,212 |
| 2026-03-03 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
D
|
Class A Common Stock | 57,689 | $0.00 | $0 | 27,502,741 |
| 2026-01-02 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,579 | $4.89 | $17,501 | 192,397 |
| 2025-11-28 | Gross Bradley J. | Dir |
Equity grant / award
G
|
Class A Common Stock | 5,341,715 | $0.00 | $0 | 2,293,238 |
| 2025-10-01 | Samaha Eli | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,552 | $5.63 | $19,998 | 137,833 |
| 2025-09-04 | Gross Bradley J. | Dir |
Equity grant / award
G
|
Class A Common Stock | 5,341,715 | $0.00 | $0 | 7,655,879 |
| 2025-08-01 | Penn Mark Jeffery | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 1,750,000 | $0.00 | $0 | 29,560,430 |
| 2025-07-01 | Samaha Eli | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,444 | $4.50 | $19,998 | 134,281 |
| 2025-06-12 | ROGERS DESIREE G | Dir |
Equity grant / award
A
|
Class A Common Stock | 30,000 | $0.00 | $0 | 192,014 |
| 2025-06-05 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 240,000 | $4.43 | $1,063,200 | 8,014,322 |
| 2025-06-04 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 425,757 | $4.27 | $1,817,982 | 7,774,322 |
| 2025-06-03 | Leveton Jay | President |
Open-market buy
P
|
Class A Common Stock | 2,500 | $4.06 | $10,150 | 2,693,720 |
| 2025-05-21 | ROGERS DESIREE G | Dir |
Open-market buy
P
|
Class A Common Stock | 2,086 | $4.75 | $9,917 | 162,014 |
| 2025-05-09 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 200,903 | $4.76 | $956,318 | 7,348,565 |
| 2025-04-16 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 6,811,332 | $0.00 | $0 | 22,296,375 |
| 2025-04-04 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 122,671,034 | $0.00 | $0 | 29,107,707 |
| 2025-04-04 | Penn Mark Jeffery | Chief Executive Officer |
Other acquired transaction
J
|
Class A Common Stock | 6,626,401 | $0.00 | $0 | 8,994,055 |
| 2025-04-01 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,892 | $6.05 | $17,497 | 151,821 |
| 2025-03-31 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,150 | $5.93 | $54,260 | 165,945 |
| 2025-03-31 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
D
|
Class A Common Stock | 4,985 | $0.00 | $0 | 175,095 |
| 2025-03-08 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,200 | $6.23 | $44,856 | 180,080 |
| 2025-03-08 | Leveton Jay | President |
Other disposed transaction
F
|
Class A Common Stock | 46,334 | $6.23 | $288,661 | 560,436 |
| 2025-03-07 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 13,922 | $0.00 | $0 | 187,280 |
| 2025-03-07 | Leveton Jay | President |
Equity grant / award
A
|
Class A Common Stock | 88,535 | $0.00 | $0 | 606,770 |
| 2025-01-02 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,660 | $6.58 | $17,503 | 148,929 |
| 2024-11-17 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,953 | $7.30 | $14,257 | 173,358 |
| 2024-10-01 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,493 | $7.02 | $17,501 | 146,269 |
| 2024-07-01 | Samaha Eli | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,933 | $6.82 | $20,003 | 90,643 |
| 2024-06-13 | Gross Bradley J. | — |
Open-market sell
S
|
Class A Common Stock | 4,000,000 | $6.34 | $25,360,000 | 12,981,022 |
| 2024-06-12 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 22,762 | $0.00 | $0 | 141,210 |
| 2024-04-14 | McElligott Peter | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 8,656 | $5.59 | $48,387 | 111,127 |
| 2024-03-31 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 162,122 | $6.22 | $1,008,399 | 2,528,838 |
| 2024-03-08 | Penn Mark Jeffery | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 200,491 | $0.00 | $0 | 2,690,960 |
| 2024-02-29 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $5.28 | $52,759 | 2,490,469 |
| 2024-02-28 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $5.20 | $52,000 | 2,480,469 |
| 2024-02-23 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 14,688 | $6.90 | $101,347 | 166,695 |
| 2024-01-19 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 500,000 | $0.00 | $0 | 0 |
| 2024-01-19 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
D
|
Class A Common Stock | 500,000 | $6.63 | $3,315,000 | 2,540,493 |
| 2024-01-19 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 500,000 | $2.19 | $1,095,000 | 3,040,493 |
| 2023-12-06 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 500,000 | $0.00 | $0 | 500,000 |
| 2023-12-06 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
D
|
Class A Common Stock | 500,000 | $5.20 | $2,600,000 | 2,540,493 |
| 2023-12-06 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 500,000 | $2.19 | $1,095,000 | 3,040,493 |
| 2023-08-21 | Leveton Jay | President |
Open-market buy
P
|
Class A Common Stock | 7,540 | $4.89 | $36,861 | 491,825 |
| 2023-07-18 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 500,000 | $0.00 | $0 | 1,000,000 |
| 2023-07-18 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 143,731 | $8.19 | $1,177,157 | 2,540,493 |
| 2023-07-18 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
D
|
Class A Common Stock | 133,700 | $8.19 | $1,095,003 | 2,684,224 |
| 2023-07-18 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 500,000 | $2.19 | $1,095,000 | 2,817,924 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 225,000 | $0.00 | $0 | 0 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 39,053 | $7.46 | $291,335 | 705,745 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 150,805 | $7.46 | $1,125,005 | 744,798 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 72,232 | $7.46 | $538,851 | 670,603 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 87,769 | $7.46 | $654,757 | 742,835 |
| 2023-06-29 | Lanuto Frank P | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 225,000 | $5.00 | $1,125,000 | 895,603 |
| 2023-06-14 | SIMON IRWIN D | Dir |
Other disposed transaction
F
|
Class A Common Stock | 7,529 | $7.92 | $59,630 | 145,630 |
| 2023-06-14 | SIMON IRWIN D | Dir |
Equity grant / award
A
|
Class A Common Stock | 18,940 | $0.00 | $0 | 153,159 |
| 2023-05-11 | McElligott Peter | General Counsel |
Open-market buy
P
|
Class A Common Stock | 2,425 | $5.67 | $13,762 | 118,989 |
| 2023-05-10 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Open-market buy
P
|
Class A Common Stock | 5,000 | $5.69 | $28,450 | 181,383 |
| 2023-05-09 | AlpInvest GA Secondary C.V. | — |
Open-market sell
S
|
Class A Common Stock | 23,328,154 | $6.43 | $150,000,030 | 0 |
| 2023-05-08 | AlpInvest GA Secondary C.V. | — |
Other acquired transaction
J
|
Class A Common Stock | 23,328,154 | $6.43 | $150,000,030 | 0 |
| 2023-03-22 | GOLDMAN SACHS GROUP INC | — |
Open-market sell
S
|
Class A Common Stock | 101,526 | $6.43 | $652,751 | 16,980,553 |
| 2023-03-14 | GOLDMAN SACHS GROUP INC | — |
Open-market sell
S
|
Class A Common Stock | 4,000,000 | $6.43 | $25,717,600 | 17,099,784 |
| 2023-03-10 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 750,000 | $6.75 | $5,062,500 | 7,147,662 |
| 2023-02-28 | Leveton Jay | President |
Other disposed transaction
F
|
Class A Common Stock | 16,935 | $6.87 | $116,343 | 484,285 |
| 2023-02-23 | Lanuto Frank P | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 136,265 | $0.00 | $0 | 613,490 |
| 2023-02-23 | Lanuto Frank P | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 72,493 | $0.00 | $0 | 477,225 |
| 2023-01-03 | Lanuto Frank P | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 53,123 | $6.21 | $329,894 | 404,732 |
| 2023-01-03 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 193,207 | $6.21 | $1,199,815 | 1,562,640 |
| 2022-12-31 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class C Common Stock | 3,466,624 | $0.00 | $0 | 160,909,058 |
| 2022-12-31 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 3,466,624 | $0.00 | $0 | 26,502,414 |
| 2022-12-31 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,466,624 | — | — | 29,969,038 |
| 2022-09-30 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class C Common Stock | 25,553 | $0.00 | $0 | 164,375,682 |
| 2022-09-30 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 25,553 | $0.00 | $0 | 26,502,414 |
| 2022-09-30 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 25,553 | — | — | 26,527,967 |
| 2022-08-31 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class C Common Stock | 25,553 | $0.00 | $0 | 164,401,235 |
| 2022-08-31 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 25,553 | $0.00 | $0 | 26,502,414 |
| 2022-08-31 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 25,553 | — | — | 26,527,967 |
| 2022-08-15 | Penn Mark Jeffery | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 593,031 | $0.00 | $0 | 1,755,847 |
| 2022-08-15 | McElligott Peter | General Counsel |
Equity grant / award
A
|
Class A Common Stock | 22,379 | $0.00 | $0 | 64,940 |
| 2022-06-14 | Vaughan Brandt A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 21,008 | $0.00 | $0 | 99,508 |
| 2022-06-09 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class C Common Stock | 388,122 | $0.00 | $0 | 164,426,788 |
| 2022-06-09 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 388,122 | $0.00 | $0 | 26,502,414 |
| 2022-06-09 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 388,122 | — | — | 26,890,536 |
| 2022-05-12 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 50,000 | $6.90 | $344,790 | 6,397,662 |
| 2022-05-11 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 556,846 | $6.91 | $3,849,198 | 6,347,662 |
| 2022-05-10 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 37,606 | $6.79 | $255,450 | 5,790,816 |
| 2022-02-28 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 8,272 | $0.00 | $0 | 94,408 |
| 2022-02-02 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class C Common Stock | 15,155,141 | $0.00 | $0 | 164,814,910 |
| 2022-02-02 | Penn Mark Jeffery | Chief Executive Officer |
Other disposed transaction
J
|
Class A Common Stock | 15,155,141 | $0.00 | $0 | 26,502,414 |
| 2022-02-02 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 15,155,141 | — | — | 41,657,555 |
| 2021-12-14 | Penn Mark Jeffery | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2021-12-06 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 290,296 | $8.14 | $2,363,009 | 5,753,210 |
| 2021-12-03 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 2,665 | $7.85 | $20,920 | 5,462,914 |
| 2021-12-02 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 115,000 | $7.73 | $888,950 | 5,460,249 |
| 2021-12-01 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 230,400 | $7.69 | $1,771,776 | 5,345,249 |
| 2021-11-30 | Samaha Eli | Dir |
Open-market buy
P
|
Class A Common Stock | 104,600 | $7.49 | $783,454 | 5,114,849 |
| 2021-11-08 | GOLDMAN SACHS GROUP INC | — |
Exercise / conversion
C · derivative
|
Series 8 Preferred Shares | 73,849 | — | — | 0 |
| 2021-11-08 | GOLDMAN SACHS GROUP INC | — |
Exercise / conversion
C
|
Class A Common Stock | 20,948,746 | — | — | 20,961,679 |
| 2021-10-15 | Greene Ryan | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 41,000 | $0.00 | $0 | 41,000 |
| 2021-10-07 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
C · derivative
|
Series 6 Convertible Preferred Stock | 50,000 | — | — | 0 |
| 2021-10-07 | Penn Mark Jeffery | Chief Executive Officer |
Exercise / conversion
C
|
Class A Common Stock | 12,086,700 | — | — | 26,502,414 |
| 2021-08-19 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 15,000 | $6.66 | $99,900 | 14,415,714 |
| 2021-08-09 | SLATER RODNEY E | Dir |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 25,000 |
| 2021-08-04 | GOLDMAN SACHS GROUP INC | — |
Equity grant / award
A · derivative
|
Series 8 Preferred Stock | 73,849 | — | — | 73,849 |
| 2021-08-04 | GOLDMAN SACHS GROUP INC | — |
Other disposed transaction
J · derivative
|
Series 4 Preferred Stock | 73,849 | — | — | 0 |
| 2021-08-04 | GOLDMAN SACHS GROUP INC | — |
Other disposed transaction
D · derivative
|
Series 4 Preferred Stock | 21,151 | — | — | 0 |
| 2021-08-04 | GOLDMAN SACHS GROUP INC | — |
Other disposed transaction
J
|
Class A Common Stock | 26,992,956 | — | — | 20,991,737 |
| 2021-08-02 | Penn Mark Jeffery | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Class C Common Shares | 179,970,051 | $198,000,000.00 | $35,634,070,098,000,000 | 0 |
| 2021-06-11 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Subordinate Voting Shares | 9,555 | $5.58 | $53,317 | 67,136 |
| 2021-02-26 | Lanuto Frank P | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Class A Subordinate Voting Shares | 4,877 | $0.00 | $0 | 194,123 |
| 2020-09-30 | Mirsky Jonathan B. | Former General Counsel |
Other disposed transaction
D
|
Class A Subordinate Voting Shares | 105,875 | $0.00 | $0 | 145,754 |
| 2020-09-30 | Mirsky Jonathan B. | Former General Counsel |
Other disposed transaction
F
|
Class A Subordinate Voting Shares | 80,121 | $1.61 | $128,995 | 251,269 |
| 2020-08-07 | Oosterman Wade | Dir |
Equity grant / award
A
|
Class A Subordinate Voting Shares | 23,256 | $0.00 | $0 | 58,256 |
| 2020-07-07 | GOLDMAN SACHS GROUP INC | 10% |
Open-market sell
S
|
Class A Subordinate Voting Shares | 4,613 | $2.06 | $9,498 | 7,703 |
| 2020-07-07 | GOLDMAN SACHS GROUP INC | 10% |
Open-market buy
P
|
Class A Subordinate Voting Shares | 4,613 | $2.06 | $9,498 | 12,316 |
| 2020-06-17 | GOLDMAN SACHS GROUP INC | 10% |
Open-market sell
S
|
Class A Subordinate Voting Shares | 18,260 | $1.36 | $24,881 | 7,639 |
| 2020-06-17 | GOLDMAN SACHS GROUP INC | 10% |
Open-market buy
P
|
Class A Subordinate Voting Shares | 18,260 | $1.36 | $24,881 | 25,899 |
| 2020-06-17 | Mirsky Jonathan B. | General Counsel |
Other disposed transaction
F
|
Class A Subordinate Voting Shares | 39,250 | $1.36 | $53,380 | 331,750 |
| 2020-06-16 | GOLDMAN SACHS GROUP INC | 10% |
Open-market sell
S
|
Class A Subordinate Voting Shares | 8,887 | $1.41 | $12,508 | 7,636 |
| 2020-06-16 | GOLDMAN SACHS GROUP INC | 10% |
Open-market buy
P
|
Class A Subordinate Voting Shares | 8,887 | $1.41 | $12,508 | 16,523 |
| 2020-05-15 | Lanuto Frank P | EVP, Chief Financial Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 57,202 | $1.20 | $68,894 | 199,000 |
| 2020-05-14 | Lanuto Frank P | EVP, Chief Financial Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 17,798 | $1.10 | $19,637 | 141,798 |
| 2020-05-13 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 50,000 | $1.09 | $54,750 | 14,385,714 |
| 2020-03-30 | SIMON IRWIN D | Dir |
Open-market buy
P
|
Class A Subordinated Voting Shares | 7,395 | $1.34 | $9,917 | 64,955 |
| 2020-03-26 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 20,000 | $1.65 | $33,000 | 78,333 |
| 2020-03-26 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 15,000 | $1.68 | $25,200 | 14,400,714 |
| 2020-03-26 | ROGERS DESIREE G | Dir |
Open-market buy
P
|
Class A Subordinated Voting Shares | 15,152 | $1.66 | $25,152 | 48,962 |
| 2020-03-25 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 40,000 | $1.41 | $56,400 | 14,335,714 |
| 2020-03-25 | Ross David Corwin | See Remarks |
Other disposed transaction
F
|
Class A Subordinate Voting Shares | 62,048 | $2.46 | $152,638 | 442,190 |
| 2020-03-25 | Ross David Corwin | See Remarks |
Other disposed transaction
D
|
Class A Subordinate Voting Shares | 17,500 | $0.00 | $0 | 424,690 |
| 2020-03-24 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 10,000 | $1.22 | $12,200 | 14,295,714 |
| 2020-03-24 | Lanuto Frank P | EVP, Chief Financial Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 23,844 | $1.25 | $29,805 | 124,000 |
| 2020-03-23 | Lanuto Frank P | EVP, Chief Financial Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 1,156 | $1.04 | $1,202 | 100,156 |
| 2020-03-20 | Penn Mark Jeffery | Chief Executive Officer |
Open-market buy
P
|
Class A Subordinate Voting Shares | 25,000 | $1.38 | $34,500 | 602,500 |
| 2020-03-12 | BARSHEFSKY CHARLENE | Dir |
Open-market buy
P
|
Class A Shares | 21,497 | $1.92 | $41,173 | 50,000 |
| 2020-03-11 | BARSHEFSKY CHARLENE | Dir |
Open-market buy
P
|
Class A Shares | 24,503 | $2.01 | $49,251 | 28,503 |
| 2020-03-10 | BARSHEFSKY CHARLENE | Dir |
Open-market buy
P
|
Class A Shares | 4,000 | $2.02 | $8,068 | 4,000 |
| 2019-11-04 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Subordinate Voting Shares | 33,333 | $0.00 | $0 | 58,333 |
| 2019-11-04 | Mirsky Jonathan B. | EVP, General Counsel |
Equity grant / award
A
|
Class A Shares | 121,000 | $0.00 | $0 | 371,000 |
| 2019-07-28 | GOLDBERG DANIEL STEVEN | Dir |
Other disposed transaction
F
|
Class A Shares | 1,718 | $2.44 | $4,192 | 180,272 |
| 2019-06-04 | Ross David Corwin | See Remarks |
Equity grant / award
A
|
Class A Shares | 137,500 | $0.00 | $0 | 269,238 |
| 2019-05-17 | O'DONOVAN ANNE MARIE | Dir |
Open-market buy
P
|
Class A Shares | 17,832 | $3.31 | $59,024 | 17,832 |
| 2019-05-13 | O'DONOVAN ANNE MARIE | Dir |
Open-market buy
P
|
Class A Shares | 17,832 | $2.91 | $51,891 | 17,832 |
| 2019-04-05 | Penn Mark Jeffery | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2019-03-28 | ROGERS DESIREE G | Dir |
Open-market buy
P
|
Class A Shares | 23,820 | $2.17 | $51,689 | 33,810 |
| 2019-03-22 | Gendel Mitchell | Gen. Counsel & Corp. Secretary |
Open-market buy
P
|
Class A Shares | 10,000 | $1.85 | $18,500 | 298,144 |
| 2019-03-13 | Kauffman Scott L | Dir |
Other disposed transaction
J
|
Class A Shares | 142,348 | $0.00 | $0 | 604,357 |
| 2019-02-17 | COPELAND CLARE | Dir |
Other disposed transaction
F
|
Class A Shares | 1,881 | $2.94 | $5,530 | 92,678 |
| 2018-07-20 | Kauffman Scott L | CEO |
Other disposed transaction
F
|
Class A Shares | 48,629 | $5.10 | $248,008 | 746,705 |
| 2018-06-13 | DIMAGGIO VINCENZO | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Subordinate Voting Shares | 25,000 | $0.00 | $0 | 25,000 |
| 2018-05-01 | Kauffman Scott L | CEO |
Other disposed transaction
F
|
Class A Shares | 1,607 | $7.30 | $11,731 | 795,334 |
| 2018-02-28 | Doft David B. | Chief Financial Officer |
Equity grant / award
A
|
Class A Shares | 53,476 | $0.00 | $0 | 306,580 |
| 2018-01-22 | KRAMER LAWRENCE S | Dir |
Equity grant / award
A
|
Class A Shares | 10,990 | $0.00 | $0 | 31,990 |
| 2017-07-03 | COPELAND CLARE | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 37,500 | $0.00 | $0 | 0 |
| 2017-07-03 | COPELAND CLARE | Dir |
Other disposed transaction
F
|
Class A Shares | 30,929 | $9.16 | $283,310 | 85,064 |
| 2017-07-03 | COPELAND CLARE | Dir |
Exercise / conversion
M
|
Class A Shares | 37,500 | $5.83 | $218,625 | 115,993 |
| 2017-05-05 | COPELAND CLARE | Dir |
Other disposed transaction
F
|
Class A Shares | 2,021 | $8.40 | $16,976 | 78,493 |
| 2017-03-01 | Ross David Corwin | See Remarks |
Open-market buy
P
|
Class A Shares | 5,000 | $8.65 | $43,250 | 135,000 |
| 2017-01-31 | Gendel Mitchell | Gen. Counsel & Corp. Secretary |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 50,000 | $0.00 | $0 | 50,000 |
| 2017-01-31 | Gendel Mitchell | Gen. Counsel & Corp. Secretary |
Equity grant / award
A
|
Class A Shares | 80,000 | $0.00 | $0 | 274,668 |
| 2017-01-30 | COPELAND CLARE | Dir |
Equity grant / award
A
|
Class A Shares | 16,000 | $0.00 | $0 | 80,514 |
| 2016-11-04 | GOLDBERG DANIEL STEVEN | Dir |
Open-market buy
P
|
Class A Shares | 150,000 | $3.52 | $528,000 | 155,000 |
| 2016-08-29 | Kauffman Scott L | CEO |
Open-market buy
P
|
Class A Shares | 5,000 | $12.19 | $60,950 | 345,984 |
| 2016-08-12 | Kauffman Scott L | CEO |
Open-market buy
P
|
Class A Shares | 10,000 | $13.27 | $132,700 | 340,984 |
| 2016-08-08 | Gendel Mitchell | Gen. Councel & Corp. Secretary |
Open-market buy
P
|
Class A Shares | 1,000 | $13.75 | $13,750 | 174,668 |
| 2016-08-04 | Kauffman Scott L | CEO |
Open-market buy
P
|
Class A Shares | 10,000 | $13.86 | $138,600 | 330,984 |
| 2016-07-28 | GOLDBERG DANIEL STEVEN | Dir |
Equity grant / award
A
|
Class A Shares | 5,000 | $0.00 | $0 | 5,000 |
| 2016-06-01 | Kirby Michael JL | Dir |
Other disposed transaction
F
|
Class A Shares | 6,838 | $17.82 | $121,853 | 63,153 |
| 2016-05-02 | COPELAND CLARE | Dir |
Other disposed transaction
F
|
Class A Shares | 2,827 | $20.50 | $57,954 | 64,514 |
| 2016-04-26 | Kauffman Scott L | CEO |
Exercise / conversion
M · derivative
|
Stock Options | 37,500 | $0.00 | $0 | 0 |
| 2016-04-26 | Kauffman Scott L | CEO |
Other disposed transaction
F
|
Class A Shares | 24,880 | $22.57 | $561,542 | 320,984 |
| 2016-04-26 | Kauffman Scott L | CEO |
Exercise / conversion
M
|
Class A Shares | 37,500 | $5.97 | $223,875 | 345,864 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
16
Material Event Filings (8-K) — 12 months
9