Financial Metrics

SVV Savers Value Village, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	364668000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	378292000.0	+3.7%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	345684000.0	-8.6%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	379102000.0	+9.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	392698000.0	+3.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	354172000.0	-9.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	386663000.0	+9.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	394797000.0	+2.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	370145000.0	-6.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	417208000.0	+12.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	426935000.0	+2.3%	USD	10-Q	2025-10-30
Annual	2022-12-31	1437229000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	1500249000.0	+4.4%	USD	10-K	2026-02-20
Annual	2024-12-28	1537617000.0	+2.5%	USD	10-K	2026-02-20
Annual	2026-01-03	1678954000.0	+9.2%	USD	10-K	2026-02-20

Gross Profit

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	108193000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	111986000.0	+3.5%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	86014000.0	-23.2%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	113122000.0	+31.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	118727000.0	+5.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	85806000.0	-27.7%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	102677000.0	+19.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	101003000.0	-1.6%	USD	10-Q	2024-11-08
Annual	2022-12-31	388976000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	427617000.0	+9.9%	USD	10-K	2024-03-08

Operating Income

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	61430000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	65679000.0	+6.9%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	15770000.0	-76.0%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	68863000.0	+336.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	20345000.0	-70.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	16267000.0	-20.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	32216000.0	+98.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	48638000.0	+51.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	10403000.0	-78.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	34021000.0	+227.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	36341000.0	+6.8%	USD	10-Q	2025-10-30
Annual	2022-12-31	206226000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	141857000.0	-31.2%	USD	10-K	2026-02-20
Annual	2024-12-28	130189000.0	-8.2%	USD	10-K	2026-02-20
Annual	2026-01-03	124100000.0	-4.7%	USD	10-K	2026-02-20

Net Income

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	30858000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	15497000.0	-49.8%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	-10195000.0	-165.8%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	35050000.0	+443.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-15612000.0	-144.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	-467000.0	+97.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	9712000.0	+2179.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	21681000.0	+123.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	-4723000.0	-121.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	18917000.0	+500.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	-14003000.0	-174.0%	USD	10-Q	2025-10-30
Annual	2022-12-31	84720000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	53115000.0	-37.3%	USD	10-K	2026-02-20
Annual	2024-12-28	29030000.0	-45.3%	USD	10-K	2026-02-20
Annual	2026-01-03	22639000.0	-22.0%	USD	10-K	2026-02-20

EPS Basic

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.22	—	USD/shares	10-Q	2023-08-11
Quarterly	2022-10-01	0.11	-50.0%	USD/shares	10-Q	2023-11-13
Quarterly	2023-04-01	-0.07	-163.6%	USD/shares	10-Q	2024-05-10
Quarterly	2023-07-01	0.25	+457.1%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.1	-140.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-30	0.0	+100.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-29	0.06	—	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-28	0.13	+116.7%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-29	-0.03	-123.1%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-28	0.12	+500.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-27	-0.09	-175.0%	USD/shares	10-Q	2025-10-30
Annual	2022-12-31	0.6	—	USD/shares	10-K	2025-02-21
Annual	2023-12-30	0.35	-41.7%	USD/shares	10-K	2026-02-20
Annual	2024-12-28	0.18	-48.6%	USD/shares	10-K	2026-02-20
Annual	2026-01-03	0.14	-22.2%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.21	—	USD/shares	10-Q	2023-08-11
Quarterly	2022-10-01	0.11	-47.6%	USD/shares	10-Q	2023-11-13
Quarterly	2023-04-01	-0.07	-163.6%	USD/shares	10-Q	2024-05-10
Quarterly	2023-07-01	0.24	+442.9%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.1	-141.7%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-30	0.0	+100.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-29	0.06	—	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-28	0.13	+116.7%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-29	-0.03	-123.1%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-28	0.12	+500.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-27	-0.09	-175.0%	USD/shares	10-Q	2025-10-30
Annual	2022-12-31	0.58	—	USD/shares	10-K	2025-02-21
Annual	2023-12-30	0.34	-41.4%	USD/shares	10-K	2026-02-20
Annual	2024-12-28	0.17	-50.0%	USD/shares	10-K	2026-02-20
Annual	2026-01-03	0.14	-17.6%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	112132000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	111565000.0	-0.5%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	125307000.0	+12.3%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	179955000.0	+43.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	102183000.0	-43.2%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	160651000.0	+57.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	137719000.0	-14.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	149967000.0	+8.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	73019000.0	-51.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	70550000.0	-3.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	63516000.0	-10.0%	USD	10-Q	2025-10-30
Annual	2022-12-31	112132000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	179955000.0	+60.5%	USD	10-K	2025-02-21
Annual	2024-12-28	149967000.0	-16.7%	USD	10-K	2026-02-20
Annual	2026-01-03	85904000.0	-42.7%	USD	10-K	2026-02-20

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	14092000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	12924000.0	-8.3%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	11955000.0	-7.5%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	11767000.0	-1.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	12557000.0	+6.7%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	13674000.0	+8.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	15688000.0	+14.7%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	16761000.0	+6.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	17823000.0	+6.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	19205000.0	+7.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	18312000.0	-4.6%	USD	10-Q	2025-10-30
Annual	2022-12-31	14092000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	11767000.0	-16.5%	USD	10-K	2025-02-21
Annual	2024-12-28	16761000.0	+42.4%	USD	10-K	2026-02-20
Annual	2026-01-03	17094000.0	+2.0%	USD	10-K	2026-02-20

Inventory

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	21822000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	30192000.0	+38.4%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	36007000.0	+19.3%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	32820000.0	-8.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	35325000.0	+7.6%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	37549000.0	+6.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	39644000.0	+5.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	34288000.0	-13.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	39108000.0	+14.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	42850000.0	+9.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	47447000.0	+10.7%	USD	10-Q	2025-10-30
Annual	2022-12-31	21822000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	32820000.0	+50.4%	USD	10-K	2025-02-21
Annual	2024-12-28	34288000.0	+4.5%	USD	10-K	2026-02-20
Annual	2026-01-03	41480000.0	+21.0%	USD	10-K	2026-02-20

Current Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	192318000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	221349000.0	+15.1%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	208296000.0	-5.9%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	257924000.0	+23.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	218109000.0	-15.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	250251000.0	+14.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	225807000.0	-9.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	230224000.0	+2.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	164325000.0	-28.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	170683000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	194255000.0	+13.8%	USD	10-Q	2025-10-30
Annual	2022-12-31	192318000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	257924000.0	+34.1%	USD	10-K	2025-02-21
Annual	2024-12-28	230224000.0	-10.7%	USD	10-K	2026-02-20
Annual	2026-01-03	197107000.0	-14.4%	USD	10-K	2026-02-20

Total Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1707815000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	1783168000.0	+4.4%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	1791595000.0	+0.5%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	1867405000.0	+4.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	1817955000.0	-2.6%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	1889410000.0	+3.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	1889671000.0	+0.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	1885495000.0	-0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	1859188000.0	-1.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	1939121000.0	+4.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	1960286000.0	+1.1%	USD	10-Q	2025-10-30
Annual	2022-12-31	1707815000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	1867405000.0	+9.3%	USD	10-K	2025-02-21
Annual	2024-12-28	1885495000.0	+1.0%	USD	10-K	2026-02-20
Annual	2026-01-03	2010887000.0	+6.7%	USD	10-K	2026-02-20

Current Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	272882000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	245109000.0	-10.2%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	223302000.0	-8.9%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	241452000.0	+8.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	221277000.0	-8.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	243141000.0	+9.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	216204000.0	-11.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	231100000.0	+6.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	221299000.0	-4.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	248705000.0	+12.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	240949000.0	-3.1%	USD	10-Q	2025-10-30
Annual	2022-12-31	272882000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	241452000.0	-11.5%	USD	10-K	2025-02-21
Annual	2024-12-28	231100000.0	-4.3%	USD	10-K	2026-02-20
Annual	2026-01-03	244017000.0	+5.6%	USD	10-K	2026-02-20

Total Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1480480000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	1795739000.0	+21.3%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	1478453000.0	-17.7%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	1491350000.0	+0.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	1422998000.0	-4.6%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	1469955000.0	+3.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	1456788000.0	-0.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	1463815000.0	+0.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	1445375000.0	-1.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	1515647000.0	+4.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	1545663000.0	+2.0%	USD	10-Q	2025-10-30
Annual	2022-12-31	1480480000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	1491350000.0	+0.7%	USD	10-K	2025-02-21
Annual	2024-12-28	1463815000.0	-1.8%	USD	10-K	2026-02-20
Annual	2026-01-03	1575308000.0	+7.6%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-01-01	185432000.0	—	USD	10-Q	2023-11-13
Quarterly	2022-04-02	206594000.0	+11.4%	USD	10-Q	2023-08-11
Quarterly	2022-07-02	242360000.0	+17.3%	USD	10-Q	2023-11-13
Quarterly	2022-10-01	273328000.0	+12.8%	USD	10-Q	2023-11-13
Quarterly	2022-12-31	227335000.0	-16.8%	USD	10-Q	2024-11-08
Quarterly	2023-04-01	-48414000.0	-121.3%	USD	10-Q	2024-08-09
Quarterly	2023-07-01	-12571000.0	+74.0%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	313142000.0	+2591.0%	USD	10-Q	2024-11-08
Quarterly	2023-12-30	376055000.0	+20.1%	USD	10-Q	2025-10-30
Quarterly	2024-03-30	394957000.0	+5.0%	USD	10-Q	2025-07-31
Quarterly	2024-06-29	419455000.0	+6.2%	USD	10-Q	2025-10-30
Quarterly	2024-09-28	432883000.0	+3.2%	USD	10-Q	2025-10-30
Quarterly	2024-12-28	421680000.0	-2.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	413813000.0	-1.9%	USD	10-Q	2025-07-31
Quarterly	2025-06-28	423474000.0	+2.3%	USD	10-Q	2025-10-30
Quarterly	2025-09-27	414623000.0	-2.1%	USD	10-Q	2025-10-30
Annual	2021-01-02	173925000.0	—	USD	10-K	2024-03-08
Annual	2022-12-31	227335000.0	+30.7%	USD	10-K	2026-02-20
Annual	2023-12-30	376055000.0	+65.4%	USD	10-K	2026-02-20
Annual	2024-12-28	421680000.0	+12.1%	USD	10-K	2026-02-20
Annual	2026-01-03	435579000.0	+3.3%	USD	10-K	2026-02-20

Long-Term Debt

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	783347000.0	—	USD	10-Q	2023-11-13
Quarterly	2023-07-01	1079701000.0	+37.8%	USD	10-Q	2023-08-11
Quarterly	2023-09-30	783295000.0	-27.5%	USD	10-Q	2023-11-13
Quarterly	2023-12-30	784593000.0	+0.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	735863000.0	-6.2%	USD	10-Q	2024-05-10
Quarterly	2024-06-29	735593000.0	-0.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-28	735349000.0	-0.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	735133000.0	-0.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	699278000.0	-4.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	700526000.0	+0.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	750000000.0	+7.1%	USD	10-Q	2025-10-30
Annual	2022-12-31	783347000.0	—	USD	10-K	2024-03-08
Annual	2023-12-30	784593000.0	+0.2%	USD	10-K	2025-02-21
Annual	2024-12-28	735133000.0	-6.3%	USD	10-K	2026-02-20
Annual	2026-01-03	730000000.0	-0.7%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	50518000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	117633000.0	+132.9%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	-14834000.0	-112.6%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	53790000.0	+462.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	104402000.0	+94.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	-5800000.0	-105.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	54566000.0	+1040.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	78443000.0	+43.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	419000.0	-99.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	54865000.0	+12994.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	76501000.0	+39.4%	USD	10-Q	2025-10-30
Annual	2022-12-31	169433000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	175165000.0	+3.4%	USD	10-K	2026-02-20
Annual	2024-12-28	134276000.0	-23.3%	USD	10-K	2026-02-20
Annual	2026-01-03	167280000.0	+24.6%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	-58485000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	-81398000.0	-39.2%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	-20850000.0	+74.4%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	-47135000.0	-126.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-75428000.0	-60.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	-22553000.0	+70.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	-28004000.0	-24.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	-55141000.0	-96.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	-19400000.0	+64.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	-53879000.0	-177.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	-81632000.0	-51.5%	USD	10-Q	2025-10-30
Annual	2022-12-31	-110502000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	-92365000.0	+16.4%	USD	10-K	2026-02-20
Annual	2024-12-28	-80523000.0	+12.8%	USD	10-K	2026-02-20
Annual	2026-01-03	-118467000.0	-47.1%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	-8050000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	-11462000.0	-42.4%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	16630000.0	+245.1%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	-8832000.0	-153.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-16111000.0	-82.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	-47622000.0	-195.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	-43536000.0	+8.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	-64145000.0	-47.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	-58493000.0	+8.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	-82933000.0	-41.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	-83218000.0	-0.3%	USD	10-Q	2025-10-30
Annual	2022-12-31	-40218000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	-17044000.0	+57.6%	USD	10-K	2026-02-20
Annual	2024-12-28	-76630000.0	-349.6%	USD	10-K	2026-02-20
Annual	2026-01-03	-116020000.0	-51.4%	USD	10-K	2026-02-20

Capital Expenditures

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	57794000.0	—	USD	10-Q	2023-08-11
Quarterly	2022-10-01	80624000.0	+39.5%	USD	10-Q	2023-11-13
Quarterly	2023-04-01	20799000.0	-74.2%	USD	10-Q	2024-05-10
Quarterly	2023-07-01	47167000.0	+126.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	74579000.0	+58.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-30	22494000.0	-69.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-29	53284000.0	+136.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-28	80146000.0	+50.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-29	20583000.0	-74.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-28	53145000.0	+158.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-27	81087000.0	+52.6%	USD	10-Q	2025-10-30
Annual	2022-12-31	110173000.0	—	USD	10-K	2025-02-21
Annual	2023-12-30	91743000.0	-16.7%	USD	10-K	2026-02-20
Annual	2024-12-28	105877000.0	+15.4%	USD	10-K	2026-02-20
Annual	2026-01-03	118643000.0	+12.1%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	141590000.0	—	shares	10-Q	2023-11-13
Quarterly	2023-07-01	141703000.0	+0.1%	shares	10-Q	2023-08-11
Quarterly	2023-09-30	160453000.0	+13.2%	shares	10-Q	2023-11-13
Quarterly	2023-12-30	160453000.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-30	161728000.0	+0.8%	shares	10-Q	2024-05-10
Quarterly	2024-06-29	161702000.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-28	160106000.0	-1.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-28	159164000.0	-0.6%	shares	10-Q	2025-10-30
Quarterly	2025-03-29	157857000.0	-0.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-28	155397000.0	-1.6%	shares	10-Q	2025-07-31
Quarterly	2025-09-27	156219000.0	+0.5%	shares	10-Q	2025-10-30
Annual	2022-12-31	141590000.0	—	shares	10-K	2024-03-08
Annual	2023-12-30	160453000.0	+13.3%	shares	10-K	2025-02-21
Annual	2024-12-28	159164000.0	-0.8%	shares	10-K	2026-02-20
Annual	2026-01-03	155283000.0	-2.4%	shares	10-K	2026-02-20

Shares Issued

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	141590000.0	—	shares	10-Q	2023-11-13
Quarterly	2023-07-01	141703000.0	+0.1%	shares	10-Q	2023-08-11
Quarterly	2023-09-30	160453000.0	+13.2%	shares	10-Q	2023-11-13
Quarterly	2023-12-30	160453000.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-30	161728000.0	+0.8%	shares	10-Q	2024-05-10
Quarterly	2024-06-29	161702000.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-28	160106000.0	-1.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-28	159164000.0	-0.6%	shares	10-Q	2025-10-30
Quarterly	2025-03-29	157857000.0	-0.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-28	155397000.0	-1.6%	shares	10-Q	2025-07-31
Quarterly	2025-09-27	156219000.0	+0.5%	shares	10-Q	2025-10-30
Annual	2022-12-31	141590000.0	—	shares	10-K	2024-03-08
Annual	2023-12-30	160453000.0	+13.3%	shares	10-K	2025-02-21
Annual	2024-12-28	159164000.0	-0.8%	shares	10-K	2026-02-20
Annual	2026-01-03	155283000.0	-2.4%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	141545000.0	—	shares	10-Q	2023-08-11
Quarterly	2022-10-01	141551000.0	+0.0%	shares	10-Q	2023-11-13
Quarterly	2023-04-01	141695000.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2023-07-01	141712000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	160247000.0	+13.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-30	161247000.0	+0.6%	shares	10-Q	2025-05-02
Quarterly	2024-06-29	161788000.0	+0.3%	shares	10-Q	2025-07-31
Quarterly	2024-09-28	160856000.0	-0.6%	shares	10-Q	2025-10-30
Quarterly	2025-03-29	158584000.0	-1.4%	shares	10-Q	2025-05-02
Quarterly	2025-06-28	156464000.0	-1.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-27	155770000.0	-0.4%	shares	10-Q	2025-10-30
Annual	2022-12-31	141561000.0	—	shares	10-K	2025-02-21
Annual	2023-12-30	151027000.0	+6.7%	shares	10-K	2026-02-20
Annual	2024-12-28	160911000.0	+6.5%	shares	10-K	2026-02-20
Annual	2026-01-03	156649000.0	-2.6%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	146162000.0	—	shares	10-Q	2023-08-11
Quarterly	2022-10-01	146124000.0	-0.0%	shares	10-Q	2023-11-13
Quarterly	2023-04-01	141695000.0	-3.0%	shares	10-Q	2024-05-10
Quarterly	2023-07-01	146174000.0	+3.2%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	160247000.0	+9.6%	shares	10-Q	2024-11-08
Quarterly	2024-03-30	161247000.0	+0.6%	shares	10-Q	2025-05-02
Quarterly	2024-06-29	168010000.0	+4.2%	shares	10-Q	2025-07-31
Quarterly	2024-09-28	165671000.0	-1.4%	shares	10-Q	2025-10-30
Quarterly	2025-03-29	158584000.0	-4.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-28	162393000.0	+2.4%	shares	10-Q	2025-07-31
Quarterly	2025-09-27	155770000.0	-4.1%	shares	10-Q	2025-10-30
Annual	2022-12-31	146049000.0	—	shares	10-K	2025-02-21
Annual	2023-12-30	156156000.0	+6.9%	shares	10-K	2026-02-20
Annual	2024-12-28	166706000.0	+6.8%	shares	10-K	2026-02-20
Annual	2026-01-03	162779000.0	-2.4%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

730,000,000

Total Liabilities (latest annual)

1,575,308,000

Current Liabilities (latest annual)

244,017,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-07-01	0.2126	—	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2192	+3.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	0.1948	-11.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-29	0.2046	+5.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-28	0.2089	+2.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	0.1991	-4.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.2152	+8.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	0.2178	+1.2%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.8416	—	ratio	10-K	2025-02-21
Annual	2023-12-30	0.8034	-4.5%	ratio	10-K	2026-02-20
Annual	2024-12-28	0.8155	+1.5%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.8349	+2.4%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.7048	—	ratio	10-Q	2023-11-13
Quarterly	2023-07-01	0.9031	+28.1%	ratio	10-Q	2023-08-11
Quarterly	2023-09-30	0.9328	+3.3%	ratio	10-Q	2023-11-13
Quarterly	2023-12-30	1.0682	+14.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	0.9857	-7.7%	ratio	10-Q	2024-05-10
Quarterly	2024-06-29	1.0292	+4.4%	ratio	10-Q	2024-08-09
Quarterly	2024-09-28	1.0444	+1.5%	ratio	10-Q	2024-11-08
Quarterly	2024-12-28	0.9962	-4.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	0.7425	-25.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.6863	-7.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	0.8062	+17.5%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.7048	—	ratio	10-K	2024-03-08
Annual	2023-12-30	1.0682	+51.6%	ratio	10-K	2025-02-21
Annual	2024-12-28	0.9962	-6.7%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.8078	-18.9%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	6.5123	—	ratio	10-Q	2023-11-13
Quarterly	2023-07-01	-142.8477	-2293.5%	ratio	10-Q	2023-08-11
Quarterly	2023-09-30	4.7214	+103.3%	ratio	10-Q	2023-11-13
Quarterly	2023-12-30	3.9658	-16.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	3.6029	-9.1%	ratio	10-Q	2024-05-10
Quarterly	2024-06-29	3.5044	-2.7%	ratio	10-Q	2024-08-09
Quarterly	2024-09-28	3.3653	-4.0%	ratio	10-Q	2024-11-08
Quarterly	2024-12-28	3.4714	+3.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	3.4928	+0.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	3.5791	+2.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	3.7279	+4.2%	ratio	10-Q	2025-10-30
Annual	2022-12-31	6.5123	—	ratio	10-K	2024-03-08
Annual	2023-12-30	3.9658	-39.1%	ratio	10-K	2025-02-21
Annual	2024-12-28	3.4714	-12.5%	ratio	10-K	2026-02-20
Annual	2026-01-03	3.6166	+4.2%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.2967	—	ratio	10-Q	2023-08-11
Quarterly	2022-10-01	0.2960	-0.2%	ratio	10-Q	2023-11-13
Quarterly	2023-04-01	0.2488	-15.9%	ratio	10-Q	2024-05-10
Quarterly	2023-07-01	0.2984	+19.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.3023	+1.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	0.2423	-19.9%	ratio	10-Q	2024-05-10
Quarterly	2024-06-29	0.2655	+9.6%	ratio	10-Q	2024-08-09
Quarterly	2024-09-28	0.2558	-3.7%	ratio	10-Q	2024-11-08
Annual	2022-12-31	0.2706	—	ratio	10-K	2024-03-08
Annual	2023-12-30	0.2850	+5.3%	ratio	10-K	2024-03-08

Net Margin

Profitability Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.0846	—	ratio	10-Q	2023-08-11
Quarterly	2022-10-01	0.0410	-51.6%	ratio	10-Q	2023-11-13
Quarterly	2023-04-01	-0.0295	-172.0%	ratio	10-Q	2024-05-10
Quarterly	2023-07-01	0.0925	+413.5%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0398	-143.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	-0.0013	+96.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-29	0.0251	+2004.9%	ratio	10-Q	2025-07-31
Quarterly	2024-09-28	0.0549	+118.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	-0.0128	-123.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.0453	+455.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	-0.0328	-172.3%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.0589	—	ratio	10-K	2025-02-21
Annual	2023-12-30	0.0354	-39.9%	ratio	10-K	2026-02-20
Annual	2024-12-28	0.0189	-46.7%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.0135	-28.6%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.1685	—	ratio	10-Q	2023-08-11
Quarterly	2022-10-01	0.1736	+3.1%	ratio	10-Q	2023-11-13
Quarterly	2023-04-01	0.0456	-73.7%	ratio	10-Q	2024-05-10
Quarterly	2023-07-01	0.1816	+298.2%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0518	-71.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	0.0459	-11.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-29	0.0833	+81.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-28	0.1232	+47.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	0.0281	-77.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.0815	+190.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	0.0851	+4.4%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.1435	—	ratio	10-K	2025-02-21
Annual	2023-12-30	0.0946	-34.1%	ratio	10-K	2026-02-20
Annual	2024-12-28	0.0847	-10.5%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.0739	-12.7%	ratio	10-K	2026-02-20

Quick Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.4109	—	ratio	10-Q	2023-11-13
Quarterly	2023-07-01	0.4552	+10.8%	ratio	10-Q	2023-08-11
Quarterly	2023-09-30	0.5612	+23.3%	ratio	10-Q	2023-11-13
Quarterly	2023-12-30	0.7453	+32.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	0.4618	-38.0%	ratio	10-Q	2024-05-10
Quarterly	2024-06-29	0.6607	+43.1%	ratio	10-Q	2024-08-09
Quarterly	2024-09-28	0.6370	-3.6%	ratio	10-Q	2024-11-08
Quarterly	2024-12-28	0.6489	+1.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	0.3300	-49.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.2837	-14.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	0.2636	-7.1%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.4109	—	ratio	10-K	2024-03-08
Annual	2023-12-30	0.7453	+81.4%	ratio	10-K	2025-02-21
Annual	2024-12-28	0.6489	-12.9%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.3520	-45.8%	ratio	10-K	2026-02-20

ROA

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-07-01	0.0197	—	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0087	-144.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	-0.0003	+97.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-29	0.0051	+2101.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-28	0.0115	+123.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	-0.0025	-122.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.0098	+484.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	-0.0071	-173.2%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.0496	—	ratio	10-K	2025-02-21
Annual	2023-12-30	0.0284	-42.7%	ratio	10-K	2026-02-20
Annual	2024-12-28	0.0154	-45.9%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.0113	-26.9%	ratio	10-K	2026-02-20

ROE

Profitability Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-02	0.1273	—	ratio	10-Q	2023-08-11
Quarterly	2022-10-01	0.0567	-55.5%	ratio	10-Q	2023-11-13
Quarterly	2023-04-01	0.2106	+271.4%	ratio	10-Q	2024-05-10
Quarterly	2023-07-01	-2.7882	-1424.0%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0499	+98.2%	ratio	10-Q	2024-11-08
Quarterly	2024-03-30	-0.0012	+97.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-29	0.0232	+2058.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-28	0.0501	+116.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-29	-0.0114	-122.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-28	0.0447	+491.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-27	-0.0338	-175.6%	ratio	10-Q	2025-10-30
Annual	2022-12-31	0.3727	—	ratio	10-K	2025-02-21
Annual	2023-12-30	0.1412	-62.1%	ratio	10-K	2026-02-20
Annual	2024-12-28	0.0688	-51.3%	ratio	10-K	2026-02-20
Annual	2026-01-03	0.0520	-24.5%	ratio	10-K	2026-02-20

8-K Material Event Details

26 filings · 56 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

166 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-16	Medway Richard A.	General Counsel	Equity grant / award A · derivative	Restricted Stock Units	35,000	$0.00	$0	35,000
2026-03-13	Medway Richard A.	General Counsel	Equity grant / award A · derivative	Restricted Stock Units	15,675	$0.00	$0	15,675
2026-03-12	Medway Richard A.	General Counsel	Equity grant / award A · derivative	Restricted Stock Units	41,666	$0.00	$0	41,666
2026-03-12	Medway Richard A.	General Counsel	Equity grant / award A · derivative	Stock Options (Right to Purchase)	83,120	$7.80	$648,336	83,120
2026-03-12	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	14,064	$0.00	$0	28,130
2026-03-12	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	5,025	$0.00	$0	10,203
2026-03-12	Medway Richard A.	General Counsel	Other disposed transaction F	Common Stock	4,649	$8.03	$37,331	14,440
2026-03-12	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	14,064	$8.03	$112,934	19,089
2026-03-12	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	5,025	$8.03	$40,351	5,025
2026-03-12	Tanious Jubran N.	President & COO	Other disposed transaction F	Common Stock	7,218	$8.03	$57,961	176,754
2026-03-11	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Stock Options (Right to Purchase)	100,000	$1.41	$141,000	0
2026-03-11	Tanious Jubran N.	President & COO	Open-market sell S	Common Stock	45,000	$8.30	$373,644	154,712
2026-03-11	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	100,000	$1.41	$141,000	199,712
2026-02-24	Ames Brian	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	9,090	$0.00	$0	0
2026-02-24	Ames Brian	Dir	Exercise / conversion M	Common Stock	9,090	$0.00	$0	9,090
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Option (Right to Purchase)	111,283	$1.41	$156,909	100,000
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Option (Right to Purchase)	46,822	$1.41	$66,019	100,000
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Option (Right to Purchase)	24,476	$1.41	$34,511	240,365
2025-12-18	Tanious Jubran N.	President & COO	Open-market sell S	Common Stock	57,706	$9.21	$531,472	99,712
2025-12-18	Tanious Jubran N.	President & COO	Other disposed transaction F	Common Stock	25,205	$9.34	$235,289	157,418
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	111,283	$1.41	$156,909	182,623
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	46,822	$1.41	$66,019	71,340
2025-12-18	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	24,476	$1.41	$34,511	24,518
2025-11-24	Ames Brian	Dir	Equity grant / award A · derivative	Restricted Stock Unit	9,090	$0.00	$0	9,090
2025-09-26	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	20,000	$1.41	$28,200	364,256
2025-09-26	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	20,000	$13.69	$273,810	0
2025-09-26	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	20,000	$1.41	$28,200	20,000
2025-09-24	Walsh Mark T.	CEO & Director	Exercise / conversion M · derivative	Option (Right to Purchase)	34,184	$1.41	$48,199	2,064,456
2025-09-24	Walsh Mark T.	CEO & Director	Open-market sell S	Common Stock	34,184	$13.08	$446,997	0
2025-09-24	Walsh Mark T.	CEO & Director	Exercise / conversion M	Common Stock	34,184	$1.41	$48,199	34,184
2025-09-18	Walsh Mark T.	CEO & Director	Exercise / conversion M · derivative	Option (Right to Purchase)	2,100	$1.41	$2,961	2,098,640
2025-09-18	Walsh Mark T.	CEO & Director	Open-market sell S	Common Stock	2,100	$13.00	$27,300	0
2025-09-18	Walsh Mark T.	CEO & Director	Exercise / conversion M	Common Stock	2,100	$1.41	$2,961	2,100
2025-09-17	Walsh Mark T.	CEO & Director	Exercise / conversion M · derivative	Option (Right to Purchase)	3,970	$1.41	$5,598	2,100,740
2025-09-17	Walsh Mark T.	CEO & Director	Open-market sell S	Common Stock	3,970	$13.01	$51,652	0
2025-09-17	Walsh Mark T.	CEO & Director	Exercise / conversion M	Common Stock	3,970	$1.41	$5,598	3,970
2025-09-11	Walsh Mark T.	CEO & Director	Exercise / conversion M · derivative	Option (Right to Purchase)	4,096	$1.41	$5,775	2,104,710
2025-09-11	Walsh Mark T.	CEO & Director	Open-market sell S	Common Stock	4,096	$13.02	$53,319	0
2025-09-11	Walsh Mark T.	CEO & Director	Exercise / conversion M	Common Stock	4,096	$1.41	$5,775	4,096
2025-09-05	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	2,300	$1.41	$3,243	399,456
2025-09-05	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	2,300	$13.00	$29,900	0
2025-09-05	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	2,300	$1.41	$3,243	2,300
2025-09-02	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	17,500	$1.41	$24,675	401,756
2025-09-02	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	17,500	$12.51	$218,913	0
2025-09-02	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	17,500	$1.41	$24,675	17,500
2025-08-29	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	15,000	$1.41	$21,150	419,256
2025-08-29	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	15,000	$11.98	$179,700	0
2025-08-29	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	15,000	$1.41	$21,150	15,000
2025-08-25	Ames Brian	Dir	Equity grant / award A · derivative	Restricted Stock Unit	9,015	$0.00	$0	9,015
2025-08-15	ALLEN WILLIAM T	Dir	Exercise / conversion M · derivative	Option (Right to Purchase)	12,402	$1.41	$17,487	43,820
2025-08-15	ALLEN WILLIAM T	Dir	Open-market sell S	Common Stock	12,402	$11.15	$138,282	16,655
2025-08-15	ALLEN WILLIAM T	Dir	Exercise / conversion M	Common Stock	12,402	$1.41	$17,487	29,057
2025-08-07	Woods Duane C.	Dir	Exercise / conversion M · derivative	Option (Right to Purchase)	4,102	$3.16	$12,962	6,779
2025-08-07	Woods Duane C.	Dir	Exercise / conversion M · derivative	Option (Right to Purchase)	19,016	$1.41	$26,813	24,804
2025-08-07	Woods Duane C.	Dir	Exercise / conversion M	Common Stock	4,102	$3.16	$12,962	76,155
2025-08-07	Woods Duane C.	Dir	Exercise / conversion M	Common Stock	19,016	$1.41	$26,813	72,053
2025-08-04	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	15,000	$1.41	$21,150	434,256
2025-08-04	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	15,000	$11.48	$172,200	0
2025-08-04	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	15,000	$1.41	$21,150	15,000
2025-08-01	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	45,735	$1.41	$64,486	449,256
2025-08-01	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	45,735	$11.04	$505,106	0
2025-08-01	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	45,735	$1.41	$64,486	45,735
2025-07-31	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	2,637	$1.41	$3,718	494,991
2025-07-31	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	2,637	$10.48	$27,642	0
2025-07-31	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	2,637	$1.41	$3,718	2,637
2025-07-24	Maher Michael W	CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Unit	97,370	$0.00	$0	97,370
2025-07-23	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	4,228	$0.00	$0	497,628
2025-07-23	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	4,228	$10.51	$44,416	0
2025-07-23	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	4,228	$1.41	$5,961	4,228
2025-07-22	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	600	$0.00	$0	501,856
2025-07-22	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	600	$10.51	$6,306	0
2025-07-22	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	600	$1.41	$846	600
2025-07-18	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	1,800	$0.00	$0	502,456
2025-07-18	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	1,800	$10.53	$18,951	0
2025-07-18	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	1,800	$1.41	$2,538	1,800
2025-07-03	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	17,619	$0.00	$0	504,256
2025-07-03	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	17,619	$10.65	$187,642	0
2025-07-03	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	17,619	$1.41	$24,843	17,619
2025-06-11	ARES MANAGEMENT LLC	10%	Open-market sell S	Common Stock	2,250,000	$8.86	$19,928,025	117,449,188
2025-06-05	Maher Michael W	CFO & Treasurer	Exercise / conversion M · derivative	Restricted Stock Unit	7,256	—	—	14,514
2025-06-05	Maher Michael W	CFO & Treasurer	Other disposed transaction F	Common Stock	1,767	$10.65	$18,819	5,489
2025-06-05	Maher Michael W	CFO & Treasurer	Exercise / conversion M	Common Stock	7,256	$10.65	$77,276	7,256
2025-06-04	OFarrell Susan C	Dir	Equity grant / award A · derivative	Restricted Stock Unit	12,206	—	—	12,206
2025-05-16	ARES MANAGEMENT LLC	10%	Open-market sell S	Common Stock	14,960,000	$8.86	$132,499,224	119,699,188
2025-05-15	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	40,000	$0.00	$0	2,114,456
2025-05-15	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$8.86	$354,276	0
2025-05-15	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	40,000	$1.41	$56,400	40,000
2025-05-12	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	604	$0.00	$0	521,875
2025-05-12	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	604	$11.53	$6,963	0
2025-05-12	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	604	$1.41	$852	604
2025-05-08	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	16,490	$0.00	$0	522,479
2025-05-08	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	16,490	$11.49	$189,445	0
2025-05-08	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	16,490	$1.41	$23,251	16,490
2025-03-12	Geisser Melinda L.	Chief People Services Officer	Equity grant / award A · derivative	Restricted Stock Unit	31,645	$0.00	$0	31,645
2025-03-12	Geisser Melinda L.	Chief People Services Officer	Equity grant / award A · derivative	Option (Right to Purchase)	75,503	$0.00	$0	75,503
2025-03-07	Hunsinger T. Charles	Chief Information Officer	Open-market buy P	Common Stock	6,000	$7.25	$43,500	14,100
2025-02-21	Tanious Jubran N.	President & COO	Open-market buy P	Common Stock	42	$9.45	$400	42
2025-02-13	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	4,800	$0.00	$0	538,969
2025-02-13	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	4,800	$11.48	$55,104	0
2025-02-13	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	4,800	$1.41	$6,768	4,800
2025-01-27	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	1,600	$0.00	$0	543,769
2025-01-27	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	1,600	$11.48	$18,368	0
2025-01-27	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	1,600	$1.41	$2,256	1,600
2025-01-21	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	4,800	$0.00	$0	545,369
2025-01-21	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	4,800	$11.48	$55,104	0
2025-01-21	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	4,800	$1.41	$6,768	4,800
2024-12-10	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	60,000	$0.00	$0	2,154,456
2024-12-10	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	60,000	$9.87	$592,014	0
2024-12-10	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	60,000	$1.41	$84,600	60,000
2024-12-09	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	15,000	$0.00	$0	550,169
2024-12-09	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	15,000	$10.05	$150,750	0
2024-12-09	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	15,000	$1.41	$21,150	15,000
2024-11-14	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	19,500	$0.00	$0	565,169
2024-11-14	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	19,500	$10.00	$195,000	0
2024-11-14	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	19,500	$1.41	$27,495	19,500
2024-11-12	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Option (Right to Purchase)	7,889	$0.00	$0	411,663
2024-11-12	Tanious Jubran N.	President & COO	Open-market sell S	Common Stock	7,889	$10.31	$81,301	0
2024-11-12	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	7,889	$1.41	$11,123	7,889
2024-06-14	Woods Duane C.	Dir	Exercise / conversion M · derivative	Option (Right to Purchase)	6,957	$0.00	$0	10,881
2024-06-14	Woods Duane C.	Dir	Exercise / conversion M · derivative	Option (Right to Purchase)	38,858	$0.00	$0	43,820
2024-06-14	Woods Duane C.	Dir	Exercise / conversion M	Common Stock	6,957	$3.16	$21,984	53,037
2024-06-14	Woods Duane C.	Dir	Exercise / conversion M	Common Stock	38,858	$1.41	$54,790	46,080
2024-06-05	Maher Michael W	CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Unit	21,770	—	—	21,770
2024-06-05	Maher Michael W	CFO & Treasurer	Equity grant / award A · derivative	Option (Right to Purchase)	45,523	$13.78	$627,307	45,523
2024-04-08	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	17,000	$0.00	$0	2,214,456
2024-04-08	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	17,000	$18.61	$316,343	0
2024-04-08	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	17,000	$1.41	$23,970	17,000
2024-04-03	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	2,850	$0.00	$0	584,669
2024-04-03	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	2,850	$19.13	$54,520	0
2024-04-03	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	2,850	$1.41	$4,018	2,850
2024-04-01	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	17,000	$0.00	$0	2,231,456
2024-04-01	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	17,000	$19.13	$325,171	0
2024-04-01	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	17,000	$1.41	$23,970	17,000
2024-03-27	Medway Richard A.	General Counsel	Exercise / conversion M · derivative	Option (Right to Purchase)	5,700	$0.00	$0	587,519
2024-03-27	Medway Richard A.	General Counsel	Open-market sell S	Common Stock	5,700	$18.98	$108,186	0
2024-03-27	Medway Richard A.	General Counsel	Exercise / conversion M	Common Stock	5,700	$1.41	$8,037	5,700
2024-03-26	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	17,000	$0.00	$0	2,248,456
2024-03-26	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	17,000	$18.45	$313,664	0
2024-03-26	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	17,000	$1.41	$23,970	17,000
2024-03-21	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	2,793	$0.00	$0	2,265,456
2024-03-21	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	2,793	$18.01	$50,316	0
2024-03-21	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	2,793	$1.41	$3,938	2,793
2024-03-18	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	4,512	$0.00	$0	2,268,249
2024-03-18	Walsh Mark T.	Chief Executive Officer	Open-market sell S	Common Stock	4,512	$18.05	$81,462	0
2024-03-18	Walsh Mark T.	Chief Executive Officer	Exercise / conversion M	Common Stock	4,512	$1.41	$6,362	4,512
2024-03-13	Geisser Melinda L.	Chief People Services Officer	Exercise / conversion M · derivative	Option (Right to Purchase)	22,000	$0.00	$0	614,373
2024-03-13	Geisser Melinda L.	Chief People Services Officer	Open-market sell S	Common Stock	22,000	$19.37	$426,164	0
2024-03-13	Geisser Melinda L.	Chief People Services Officer	Exercise / conversion M	Common Stock	22,000	$1.41	$31,020	22,000
2024-03-12	Walsh Mark T.	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Unit	101,522	$0.00	$0	101,522
2024-03-12	Walsh Mark T.	Chief Executive Officer	Equity grant / award A · derivative	Option (Right to Purchase)	208,768	$0.00	$0	208,768
2024-03-01	Tanious Jubran N.	President & COO	Exercise / conversion M · derivative	Option (Right to Purchase)	10,000	$0.00	$0	429,552
2024-03-01	Tanious Jubran N.	President & COO	Open-market sell S	Common Stock	20,000	$20.67	$413,426	0
2024-03-01	Tanious Jubran N.	President & COO	Exercise / conversion M	Common Stock	10,000	$1.41	$14,100	20,000
2024-02-12	Tanious Jubran N.	See Remarks	Exercise / conversion M · derivative	Option (Right to Purchase)	5,000	$0.00	$0	600,709
2024-02-12	Tanious Jubran N.	See Remarks	Open-market sell S	Common Stock	10,000	$20.00	$200,000	0
2024-02-12	Tanious Jubran N.	See Remarks	Exercise / conversion M	Common Stock	5,000	$1.41	$7,050	10,000
2024-02-01	Tanious Jubran N.	See Remarks	Exercise / conversion M · derivative	Option (Right to Purchase)	5,000	$0.00	$0	605,709
2024-02-01	Tanious Jubran N.	See Remarks	Open-market sell S	Common Stock	10,000	$18.43	$184,300	0
2024-02-01	Tanious Jubran N.	See Remarks	Exercise / conversion M	Common Stock	5,000	$1.41	$7,050	10,000
2024-01-24	Tanious Jubran N.	See Remarks	Exercise / conversion M · derivative	Option (Right to Purchase)	5,000	$0.00	$0	610,709
2024-01-24	Tanious Jubran N.	See Remarks	Open-market sell S	Common Stock	10,000	$18.00	$180,000	0
2024-01-24	Tanious Jubran N.	See Remarks	Exercise / conversion M	Common Stock	5,000	$1.41	$7,050	10,000
2023-11-16	Hunsinger T. Charles	Chief Information Officer	Open-market buy P	Common Stock	8,100	$12.18	$98,658	8,100
2023-10-16	OFarrell Susan C	Dir	Equity grant / award A · derivative	Restricted Stock Unit	5,969	$0.00	$0	5,969
2023-07-03	ARES MANAGEMENT LLC	10%	Open-market sell S	Common Stock	6,885,415	$16.79	$115,571,691	134,659,188
2023-06-28	Woods Duane C.	Dir	Equity grant / award A · derivative	Restricted Stock Unit	7,222	$0.00	$0	7,222

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count