Financial Metrics
TASK TaskUs, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 114400000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 122425000.0 | +7.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 152871000.0 | +24.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 180022000.0 | +17.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 201053000.0 | +11.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 239680000.0 | +19.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 246459000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 232130000.0 | -5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 235306000.0 | +1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 229169000.0 | -2.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 225626000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 227470000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 237928000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 255345000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 277792000.0 | +8.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 294086000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 298713000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 359681000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 478046000.0 | +32.9% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 760703000.0 | +59.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 960489000.0 | +26.3% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 924365000.0 | -3.8% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 994985000.0 | +7.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1183547000.0 | +19.0% | USD | 10-K | 2026-03-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 10459000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 16295000.0 | +55.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 22401000.0 | +37.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -113028000.0 | -604.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 16129000.0 | +114.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 20554000.0 | +27.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 19373000.0 | -5.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 20731000.0 | +7.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 18400000.0 | -11.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 22169000.0 | +20.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 22944000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23558000.0 | +2.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 22722000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 24194000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34238000.0 | +41.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 30362000.0 | -11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37941000.0 | +25.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 36862000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 50329000.0 | +36.5% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -54282000.0 | -207.9% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 83897000.0 | +254.6% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 95038000.0 | +13.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 92424000.0 | -2.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 140626000.0 | +52.2% | USD | 10-K | 2026-03-05 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 1515000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 8008000.0 | +428.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 11456000.0 | +43.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 16507000.0 | +44.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -105943000.0 | -741.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 11636000.0 | +111.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 11586000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 7729000.0 | -33.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 5365000.0 | -30.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 9509000.0 | +77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 10132000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 9772000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11714000.0 | +19.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 12598000.0 | +7.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 12699000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 21148000.0 | +66.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 20047000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 31375000.0 | +56.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 33940000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 34533000.0 | +1.7% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -58698000.0 | -270.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 40422000.0 | +168.9% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 45690000.0 | +13.0% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 45870000.0 | +0.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 102275000.0 | +123.0% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.12 | — | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.14 | -733.3% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.12 | +110.5% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.12 | +0.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.08 | -33.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.05 | -37.5% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1 | +100.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.13 | +18.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.14 | +7.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.14 | +0.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.22 | -4.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.35 | +59.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.37 | — | USD/shares | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 0.38 | +2.7% | USD/shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.62 | -263.2% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.41 | +166.1% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.49 | +19.5% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.52 | +6.1% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.14 | +119.2% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.12 | — | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.14 | -733.3% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.11 | +109.6% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.11 | +0.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.05 | -28.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.09 | +80.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1 | +11.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.13 | +30.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.14 | +7.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.14 | +0.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.22 | -4.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.34 | +54.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.37 | — | USD/shares | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 0.38 | +2.7% | USD/shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.62 | -263.2% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.39 | +162.9% | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.48 | +23.1% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.5 | +4.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.1 | +120.0% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 37541000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-30 | 82111000.0 | +118.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 107728000.0 | +31.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-06-30 | 195927000.0 | +81.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-12-31 | 63584000.0 | -67.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-06-30 | 104734000.0 | +64.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 122491000.0 | +17.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 133992000.0 | +9.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 167011000.0 | +24.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 153640000.0 | -8.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 114616000.0 | -25.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 125776000.0 | +9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 165350000.0 | +31.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 171133000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 180381000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 192166000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 196852000.0 | +2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 181916000.0 | -7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 209981000.0 | +15.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 107728000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 63584000.0 | -41.0% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 133992000.0 | +110.7% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 125776000.0 | -6.1% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 192166000.0 | +52.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 211676000.0 | +10.2% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 87782000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 127867000.0 | +45.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 157605000.0 | +23.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 162895000.0 | +3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 172391000.0 | +5.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 180445000.0 | +4.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 170616000.0 | -5.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 178678000.0 | +4.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 170664000.0 | -4.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 175588000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 179120000.0 | +2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 176812000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 165494000.0 | -6.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 175272000.0 | +5.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 200780000.0 | +14.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 198996000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 206011000.0 | +3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 231442000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 238472000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 87782000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 162895000.0 | +85.6% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 178678000.0 | +9.7% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 176812000.0 | -1.0% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 198996000.0 | +12.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 254053000.0 | +27.7% | USD | 10-K | 2026-03-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 211304000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 336371000.0 | +59.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 233241000.0 | -30.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 246306000.0 | +5.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 268010000.0 | +8.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 317054000.0 | +18.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 334734000.0 | +5.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 341425000.0 | +2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 368222000.0 | +7.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 365821000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 325272000.0 | -11.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 328518000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 356056000.0 | +8.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 378616000.0 | +6.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 419410000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 435352000.0 | +3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 455672000.0 | +4.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 471129000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 491643000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 211304000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 246306000.0 | +16.6% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 341425000.0 | +38.6% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 328518000.0 | -3.8% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 435352000.0 | +32.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 509247000.0 | +17.0% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 707506000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 829618000.0 | +17.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 731532000.0 | -11.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 749998000.0 | +2.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 774765000.0 | +3.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 883480000.0 | +14.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 887413000.0 | +0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 902015000.0 | +1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 925444000.0 | +2.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 917721000.0 | -0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 870779000.0 | -5.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 864202000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 874511000.0 | +1.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 886146000.0 | +1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 942097000.0 | +6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 953298000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 985464000.0 | +3.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1018277000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1037366000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 707506000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 749998000.0 | +6.0% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 902015000.0 | +20.3% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 864202000.0 | -4.2% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 953298000.0 | +10.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1050765000.0 | +10.2% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 114842000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 271393000.0 | +136.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 147902000.0 | -45.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 135941000.0 | -8.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 135639000.0 | -0.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 192047000.0 | +41.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 108954000.0 | -43.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 109884000.0 | +0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 114321000.0 | +4.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 129318000.0 | +13.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 111172000.0 | -14.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 101804000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106039000.0 | +4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 117157000.0 | +10.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 139101000.0 | +18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 152025000.0 | +9.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 158768000.0 | +4.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 166025000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170396000.0 | +2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 114842000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 135941000.0 | +18.4% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 109884000.0 | -19.2% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 101804000.0 | -7.4% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 152025000.0 | +49.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 163261000.0 | +7.4% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 372369000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 513593000.0 | +37.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 388548000.0 | -24.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 370864000.0 | -4.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 367665000.0 | -0.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 448994000.0 | +22.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 452486000.0 | +0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 446402000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 449689000.0 | +0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 458922000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 442031000.0 | -3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 423491000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 419917000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 425953000.0 | +1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 452307000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 456379000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 465153000.0 | +1.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 473727000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 469846000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 372369000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 370864000.0 | -0.4% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 446402000.0 | +20.4% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 423491000.0 | -5.1% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 456379000.0 | +7.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 450776000.0 | -1.2% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 297500000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | 298791000.0 | +0.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 308032000.0 | +3.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 321187000.0 | +4.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 335137000.0 | +4.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 350789000.0 | +4.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 316025000.0 | -9.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 342984000.0 | +8.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 379134000.0 | +10.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 407100000.0 | +7.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 434486000.0 | +6.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 434927000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 455613000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 475755000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 458799000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 428748000.0 | -6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 440711000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 454594000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 460193000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 489790000.0 | +6.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 496919000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 520311000.0 | +4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 544550000.0 | +4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 567520000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | 398741000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2019-12-31 | 297500000.0 | -25.4% | USD | 10-K | 2023-03-06 |
| Annual | 2020-12-31 | 335137000.0 | +12.7% | USD | 10-K | 2024-03-08 |
| Annual | 2021-12-31 | 379134000.0 | +13.1% | USD | 10-K | 2025-03-06 |
| Annual | 2022-12-31 | 455613000.0 | +20.2% | USD | 10-K | 2026-03-05 |
| Annual | 2023-12-31 | 440711000.0 | -3.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 496919000.0 | +12.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 599989000.0 | +20.7% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 198768000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 242035000.0 | +21.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 240861000.0 | -0.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 238375000.0 | -1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 235888000.0 | -1.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 265903000.0 | +12.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 268140000.0 | +0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 267559000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 266979000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 266398000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 265818000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 264225000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 262632000.0 | -0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 261039000.0 | -0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 259447000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 256166000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 252886000.0 | -1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 249605000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 246325000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 244752000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 238375000.0 | -2.6% | USD | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 267559000.0 | +12.2% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 264225000.0 | -1.2% | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 256166000.0 | -3.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 241357000.0 | -5.8% | USD | 10-K | 2026-03-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 22603000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 45629000.0 | +101.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 39922000.0 | -12.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 45677000.0 | +14.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -63426000.0 | -238.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 36890000.0 | +158.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 72966000.0 | +97.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 114464000.0 | +56.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 43683000.0 | -61.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82213000.0 | +88.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 103895000.0 | +26.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51177000.0 | -50.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 81211000.0 | +58.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 98230000.0 | +21.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36276000.0 | -63.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 53285000.0 | +46.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 107549000.0 | +101.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 43789000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 58873000.0 | +34.4% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -32674000.0 | -155.5% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 147095000.0 | +550.2% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 143670000.0 | -2.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 138888000.0 | -3.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 137215000.0 | -1.2% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -18815000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | -21886000.0 | -16.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -10127000.0 | +53.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -23453000.0 | -131.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -38603000.0 | -64.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -17770000.0 | +54.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -52592000.0 | -196.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -59245000.0 | -12.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -6244000.0 | +89.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -16045000.0 | -157.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -23904000.0 | -49.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3572000.0 | +85.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -8088000.0 | -126.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -18821000.0 | -132.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -14480000.0 | +23.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -31451000.0 | -117.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -43753000.0 | -39.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -20045000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | -28883000.0 | -44.1% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -59363000.0 | -105.5% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -67993000.0 | -14.5% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -31995000.0 | +52.9% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -39104000.0 | -22.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -63500000.0 | -62.4% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 39353000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 38303000.0 | -2.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -1313000.0 | -103.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 67733000.0 | +5258.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 62093000.0 | -8.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -4094000.0 | -106.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 25393000.0 | +720.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 12854000.0 | -49.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -7097000.0 | -155.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -45835000.0 | -545.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -96334000.0 | -110.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5664000.0 | +94.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -18614000.0 | -228.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -21254000.0 | -14.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17955000.0 | +15.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -33493000.0 | -86.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -39503000.0 | -17.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -12810000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 36990000.0 | +388.8% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 54390000.0 | +47.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -4035000.0 | -107.4% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -119085000.0 | -2851.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -25176000.0 | +78.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -44212000.0 | -75.6% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 18815000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 21886000.0 | +16.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 10127000.0 | -53.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 23453000.0 | +131.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 38603000.0 | +64.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 17770000.0 | -54.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 29357000.0 | +65.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 36010000.0 | +22.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5244000.0 | -85.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 15045000.0 | +186.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 22904000.0 | +52.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3572000.0 | -84.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 8088000.0 | +126.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 18821000.0 | +132.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14480000.0 | -23.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 31451000.0 | +117.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43753000.0 | +39.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 20045000.0 | — | USD | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 28883000.0 | +44.1% | USD | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 59363000.0 | +105.5% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 43758000.0 | -26.3% | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 30995000.0 | -29.2% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 39104000.0 | +26.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 63500000.0 | +62.4% | USD | 10-K | 2026-03-05 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 91737020.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 91737020.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 92957493.0 | +1.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 97290174.0 | +4.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 97481412.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 97783809.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 98299612.0 | +0.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 97561650.0 | -0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 96524111.0 | -1.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 92480316.0 | -4.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 88795211.0 | -4.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 88331992.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88978159.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 90040348.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 89493215.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 90128176.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 91737020.0 | — | shares | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 91737020.0 | +0.0% | shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 94832137.0 | +3.4% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 97815679.0 | +3.1% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 93938931.0 | -4.0% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 88912835.0 | -5.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 90026126.0 | +1.3% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 91737020.0 | — | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 91737020.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 91737020.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 92957493.0 | +1.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 109426011.0 | +17.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 104122026.0 | -4.8% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 103177186.0 | -0.9% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 101920413.0 | -1.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 100952573.0 | -0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 98200005.0 | -2.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 94035111.0 | -4.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 91849886.0 | -2.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 91629930.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 92579919.0 | +1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 93655539.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 92576805.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93057417.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 91737020.0 | — | shares | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 91737020.0 | +0.0% | shares | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 94832137.0 | +3.4% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 102603179.0 | +8.2% | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 96173071.0 | -6.3% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 92304270.0 | -4.0% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 93025189.0 | +0.8% | shares | 10-K | 2026-03-05 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
241,357,000
Total Liabilities (latest annual)
450,776,000
Current Liabilities (latest annual)
163,261,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.2170 | — | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2748 | +26.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3094 | +12.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2790 | -9.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2616 | -6.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2543 | -2.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2497 | -1.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2591 | +3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2601 | +0.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2685 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2710 | +0.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2819 | +4.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2888 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2880 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.6757 | — | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | 1.0143 | +50.1% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1.0648 | +5.0% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 1.0696 | +0.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1.0437 | -2.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.1264 | +7.9% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.8400 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 1.2394 | -32.6% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1.5770 | +27.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.8119 | +14.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.9759 | +9.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.6509 | -16.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3.0723 | +86.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3.1071 | +1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3.2209 | +3.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.8288 | -12.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.9258 | +3.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.2270 | +10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.3578 | +4.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.2317 | -3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.0151 | -6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.8637 | -5.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.8700 | +0.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.8377 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8853 | +1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 1.8400 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 1.8119 | -1.5% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 3.1071 | +71.5% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 3.2270 | +3.9% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2.8637 | -11.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 3.1192 | +8.9% | ratio | 10-K | 2026-03-05 |
Debt to Equity
Leverage
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.1111 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 1.6252 | +46.3% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1.1328 | -30.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 0.9782 | -13.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9031 | -7.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.0334 | +14.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.0404 | +0.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.9798 | -5.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.9452 | -3.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0003 | +5.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0310 | +3.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9609 | -6.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9237 | -3.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9256 | +0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9235 | -0.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9184 | -0.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8940 | -2.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8699 | -2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8279 | -4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 1.1111 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 0.9782 | -12.0% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 0.9798 | +0.2% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.9609 | -1.9% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.9184 | -4.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.7513 | -18.2% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.0700 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 0.0936 | +33.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.1080 | +15.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -0.5885 | -645.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0579 | +109.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0483 | -16.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0314 | -35.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0231 | -26.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0404 | +74.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0442 | +9.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0433 | -2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0515 | +18.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0529 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0497 | -6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0761 | +53.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0682 | -10.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1050 | +54.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.0944 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 0.0722 | -23.4% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.0772 | -206.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.0421 | +154.5% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.0494 | +17.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0461 | -6.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0864 | +87.4% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.0914 | — | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 0.1331 | +45.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.1465 | +10.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.6279 | -528.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0802 | +112.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0858 | +6.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0786 | -8.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0893 | +13.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0782 | -12.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0967 | +23.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1017 | +5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1036 | +1.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0955 | -7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0948 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1233 | +30.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1032 | -16.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1270 | +23.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.1025 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 0.1053 | +2.7% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.0714 | -167.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.0873 | +222.4% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.1028 | +17.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0929 | -9.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.1188 | +27.9% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.9381 | — | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-06-30 | 0.7219 | -23.0% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-12-31 | 0.4677 | -35.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-06-30 | 0.5454 | +16.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.1242 | +106.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.2194 | +8.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.4609 | +19.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1881 | -18.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0310 | -13.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2355 | +19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5593 | +26.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.4607 | -6.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2968 | -11.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2640 | -2.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2399 | -1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0957 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2323 | +12.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.9381 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2021-12-31 | 0.4677 | -50.1% | ratio | 10-K | 2023-03-06 |
| Annual | 2022-12-31 | 1.2194 | +160.7% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.2355 | +1.3% | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.2640 | +2.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.2965 | +2.6% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.1277 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0159 | +112.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0150 | -6.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0087 | -41.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0060 | -30.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0103 | +70.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0110 | +7.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0112 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0134 | +19.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0142 | +6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0135 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0215 | +59.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0197 | -8.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0302 | +53.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0488 | — | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.0783 | -260.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.0448 | +157.3% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.0529 | +18.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0481 | -9.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0973 | +102.3% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0051 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 0.0260 | +412.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 0.0357 | +37.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0471 | +31.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -0.3352 | -812.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0339 | +110.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0285 | -16.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0178 | -37.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0123 | -30.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0200 | +62.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0221 | +10.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0228 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0258 | +13.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0274 | +6.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0259 | -5.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0406 | +56.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0368 | -9.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0553 | +50.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.1141 | — | ratio | 10-K | 2022-03-09 |
| Annual | 2020-12-31 | 0.1030 | -9.7% | ratio | 10-K | 2023-03-06 |
| Annual | 2021-12-31 | -0.1548 | -250.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.0887 | +157.3% | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.1037 | +16.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0923 | -11.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.1705 | +84.7% | ratio | 10-K | 2026-03-05 |
8-K Material Event Details
42 filings · 98 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
170 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 11,406 | $6.89 | $78,536 | 25,130 |
| 2026-04-01 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 25,000 | $6.78 | $169,578 | 36,536 |
| 2026-03-26 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,338 | $0.00 | $0 | 29,198 |
| 2026-03-26 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 10,168 | $6.54 | $66,499 | 131,866 |
| 2026-03-26 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 28,338 | — | — | 142,034 |
| 2026-03-07 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,933 | $0.00 | $0 | 52,652 |
| 2026-03-07 | Sekar Balaji | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 6,315 | $10.92 | $68,960 | 208,622 |
| 2026-03-07 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 25,933 | — | — | 214,937 |
| 2026-03-06 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,445 | $0.00 | $0 | 0 |
| 2026-03-06 | Sekar Balaji | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,589 | $10.92 | $28,272 | 189,004 |
| 2026-03-06 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,445 | — | — | 191,593 |
| 2026-03-03 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 1,064 | $10.92 | $11,619 | 1,008,233 |
| 2026-03-03 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 2,165 | $10.92 | $23,642 | 1,009,297 |
| 2026-03-03 | Weir Jaspar | President |
Equity grant / award
A
|
Class A Common Stock | 4,365 | $0.00 | $0 | 1,011,462 |
| 2026-03-03 | Weir Jaspar | President |
Equity grant / award
A
|
Class A Common Stock | 8,889 | $0.00 | $0 | 1,007,097 |
| 2025-12-15 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 17,827 | $12.03 | $214,411 | 6,406 |
| 2025-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,847 | $0.00 | $0 | 0 |
| 2025-10-28 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 8,555 | $13.54 | $115,835 | 93,709 |
| 2025-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 16,847 | — | — | 102,264 |
| 2025-08-18 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 10,869 | $17.25 | $187,522 | 24,233 |
| 2025-08-11 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 24,233 | $17.04 | $412,930 | 24,233 |
| 2025-08-05 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 79,629 | $0.00 | $0 | 0 |
| 2025-08-05 | Sekar Balaji | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 30,447 | $17.05 | $519,121 | 175,008 |
| 2025-08-05 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 79,629 | — | — | 205,455 |
| 2025-07-31 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 53,333 | $0.00 | $0 | 186,667 |
| 2025-07-31 | Maddock Bryce | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 20,988 | $17.08 | $358,475 | 1,095,672 |
| 2025-07-31 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 53,333 | — | — | 1,116,660 |
| 2025-07-18 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,899 | $0.00 | $0 | 0 |
| 2025-07-18 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 27,112 | $17.07 | $462,802 | 998,208 |
| 2025-07-18 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,899 | — | — | 1,025,320 |
| 2025-06-15 | Daoust Stephan | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,437 | $0.00 | $0 | 0 |
| 2025-06-15 | Daoust Stephan | Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 11,272 | $16.72 | $188,468 | 46,848 |
| 2025-06-15 | Daoust Stephan | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 30,437 | — | — | 58,120 |
| 2025-05-23 | Blackstone Holdings III L.P. | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 10,094,674 | $0.00 | $0 | 37,035,806 |
| 2025-05-23 | Blackstone Holdings III L.P. | — |
Exercise / conversion
C
|
Class A Common Stock | 10,094,674 | — | — | 10,094,674 |
| 2025-05-22 | Reses Jacqueline D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,491 | $0.00 | $0 | 12,491 |
| 2025-05-22 | Reses Jacqueline D | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,342 | $0.00 | $0 | 0 |
| 2025-05-22 | Reses Jacqueline D | Dir |
Exercise / conversion
M
|
Class A Common Stock | 14,342 | — | — | 34,548 |
| 2025-04-01 | Greenthal Jill A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,494 | $0.00 | $0 | 0 |
| 2025-04-01 | Greenthal Jill A | Dir |
Exercise / conversion
M
|
Class A Common Stock | 2,494 | — | — | 28,749 |
| 2025-03-18 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 21,437 | $13.60 | $291,543 | 0 |
| 2025-03-15 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 68,899 |
| 2025-03-15 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,242 | $0.00 | $0 | 26,886 |
| 2025-03-15 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 21,523 | $13.67 | $294,219 | 956,421 |
| 2025-03-15 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 5,211 | $13.67 | $71,234 | 977,944 |
| 2025-03-15 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 983,155 |
| 2025-03-15 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 13,242 | — | — | 914,258 |
| 2025-03-11 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 15,460 | $13.25 | $204,845 | 0 |
| 2025-03-07 | Weir Jaspar | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,292 | $0.00 | $0 | 39,292 |
| 2025-03-06 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,050 | $0.00 | $0 | 10,355 |
| 2025-03-06 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 2,448 | $12.90 | $31,579 | 901,016 |
| 2025-03-06 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 10,050 | — | — | 903,464 |
| 2025-03-04 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 7,153 | $13.54 | $96,852 | 893,414 |
| 2025-03-04 | Weir Jaspar | President |
Equity grant / award
A
|
Class A Common Stock | 26,667 | $0.00 | $0 | 900,567 |
| 2024-12-16 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,600 | $0.00 | $0 | 152,374 |
| 2024-12-16 | Amaya Steven | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 2,600 | $18.08 | $47,008 | 0 |
| 2024-12-16 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 2,600 | $11.96 | $31,096 | 2,600 |
| 2024-12-15 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 137,796 |
| 2024-12-15 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 873,900 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,536 | $0.00 | $0 | 0 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 47,765 | $0.00 | $0 | 154,974 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 71,183 | $18.17 | $1,293,395 | 0 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 4,396 | $17.13 | $75,303 | 71,183 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,536 | $2.33 | $24,549 | 75,579 |
| 2024-12-13 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 47,765 | $11.96 | $571,269 | 65,043 |
| 2024-11-11 | Daoust Stephan | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 100 | $18.10 | $1,810 | 62,159 |
| 2024-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,846 | $0.00 | $0 | 16,847 |
| 2024-10-28 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 6,011 | $12.01 | $72,192 | 54,304 |
| 2024-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 16,846 | — | — | 60,315 |
| 2024-09-15 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,855 | $0.00 | $0 | 0 |
| 2024-09-15 | Amaya Steven | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 939 | $12.84 | $12,057 | 17,278 |
| 2024-09-15 | Amaya Steven | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,855 | — | — | 18,217 |
| 2024-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,175 | $0.00 | $0 | 0 |
| 2024-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,175 | — | — | 29,365 |
| 2024-08-16 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 38,580 | $13.85 | $534,260 | 7,726 |
| 2024-08-15 | Johnson Jarrod | Chief Customer Officer |
Open-market sell
S
|
Class A Common Stock | 51,777 | $14.14 | $731,992 | 46,306 |
| 2024-08-05 | Johnson Jarrod | Chief Customer Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,814 | $0.00 | $0 | 79,629 |
| 2024-08-05 | Johnson Jarrod | Chief Customer Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,695 | $15.26 | $147,946 | 98,083 |
| 2024-08-05 | Johnson Jarrod | Chief Customer Officer |
Exercise / conversion
M
|
Class A Common Stock | 39,814 | — | — | 107,778 |
| 2024-06-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 275,590 |
| 2024-06-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 756,644 |
| 2024-06-03 | Maddock Bryce | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 240,000 | $0.00 | $0 | 240,000 |
| 2024-05-23 | Reses Jacqueline D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,342 | $0.00 | $0 | 14,342 |
| 2024-05-18 | Kumar Susir | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,941 | $0.00 | $0 | 0 |
| 2024-05-18 | Kumar Susir | Dir |
Exercise / conversion
M
|
Class A Common Stock | 12,941 | — | — | 20,206 |
| 2024-04-01 | Gonzalez Michelle H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,420 | $0.00 | $0 | 2,494 |
| 2024-04-01 | Gonzalez Michelle H | Dir |
Exercise / conversion
M
|
Class A Common Stock | 2,420 | — | — | 13,314 |
| 2024-03-15 | Daoust Stephan | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 85,874 | $0.00 | $0 | 85,874 |
| 2024-03-06 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,587 | $0.00 | $0 | 62,103 |
| 2024-03-06 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 30,587 | — | — | 618,850 |
| 2023-12-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 413,384 |
| 2023-12-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 588,263 |
| 2023-11-16 | Johnson Jarrod | Chief Customer Officer |
Equity grant / award
W
|
Class A Common Stock | 10,869 | $0.00 | $0 | 71,107 |
| 2023-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,846 | $0.00 | $0 | 33,693 |
| 2023-10-28 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 5,826 | $8.73 | $50,861 | 29,948 |
| 2023-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 16,846 | — | — | 35,774 |
| 2023-09-15 | Amaya Steven | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,855 | $0.00 | $0 | 3,855 |
| 2023-09-15 | Amaya Steven | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 939 | $9.26 | $8,695 | 9,231 |
| 2023-09-15 | Amaya Steven | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 3,855 | — | — | 10,170 |
| 2023-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,138 | $0.00 | $0 | 1,175 |
| 2023-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,138 | — | — | 15,249 |
| 2023-08-05 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,814 | $0.00 | $0 | 119,443 |
| 2023-08-05 | Sekar Balaji | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,695 | $12.30 | $119,248 | 59,719 |
| 2023-08-05 | Sekar Balaji | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 39,814 | — | — | 69,414 |
| 2023-06-15 | Amaya Steven | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,347 | $0.00 | $0 | 8,697 |
| 2023-06-15 | Amaya Steven | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,142 | $11.38 | $12,996 | 6,315 |
| 2023-06-15 | Amaya Steven | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 4,347 | — | — | 7,457 |
| 2023-05-18 | Kumar Susir | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,941 | $0.00 | $0 | 12,941 |
| 2023-05-18 | Kumar Susir | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,265 | $0.00 | $0 | 0 |
| 2023-05-18 | Kumar Susir | Dir |
Exercise / conversion
M
|
Class A Common Stock | 7,265 | — | — | 7,265 |
| 2023-04-01 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,500 | $0.00 | $0 | 37,500 |
| 2023-04-01 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 4,592 | $14.44 | $66,308 | 18,928 |
| 2023-04-01 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 12,500 | — | — | 23,520 |
| 2023-03-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 620,075 |
| 2023-03-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 381,572 |
| 2023-03-10 | Reses Jacqueline D | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 29,200 | $0.00 | $0 | 304,210 |
| 2023-03-10 | Reses Jacqueline D | Dir |
Open-market sell
S
|
Class A Common Stock | 29,200 | $17.01 | $496,616 | 0 |
| 2023-03-10 | Reses Jacqueline D | Dir |
Exercise / conversion
M
|
Class A Common Stock | 29,200 | $2.33 | $68,036 | 29,200 |
| 2023-03-06 | Weir Jaspar | President |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 87,015 | $0.00 | $0 | 87,015 |
| 2023-03-06 | Weir Jaspar | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,455 | $0.00 | $0 | 30,455 |
| 2023-02-02 | Daoust Stephan | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 12,000 | $20.08 | $241,013 | 10,023 |
| 2022-12-15 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 688,972 |
| 2022-12-15 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 312,674 |
| 2022-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,846 | $0.00 | $0 | 50,539 |
| 2022-10-28 | Walsh Claudia F | General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 5,826 | $20.97 | $122,171 | 11,020 |
| 2022-10-28 | Walsh Claudia F | General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 16,846 | — | — | 16,846 |
| 2022-09-15 | Amaya Steven | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,710 | $0.00 | $0 | 7,710 |
| 2022-09-13 | TUMINELLI KELLY L | Dir |
Open-market buy
P
|
Class A Common Stock | 4,000 | $18.36 | $73,430 | 6,846 |
| 2022-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,138 | $0.00 | $0 | 2,313 |
| 2022-09-07 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,138 | — | — | 2,846 |
| 2022-08-05 | Johnson Jarrod | Chief Customer Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,814 | $0.00 | $0 | 159,257 |
| 2022-08-05 | Johnson Jarrod | Chief Customer Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,695 | $22.93 | $222,306 | 30,119 |
| 2022-08-05 | Johnson Jarrod | Chief Customer Officer |
Exercise / conversion
M
|
Class A Common Stock | 39,814 | — | — | 39,814 |
| 2022-06-15 | Greenthal Jill A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,265 | $0.00 | $0 | 7,265 |
| 2022-06-15 | Sinha Rajnish | Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,174 | $0.00 | $0 | 81,522 |
| 2022-06-15 | Sinha Rajnish | Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,813 | $17.00 | $166,821 | 17,361 |
| 2022-06-15 | Sinha Rajnish | Chief People Officer |
Exercise / conversion
M
|
Class A Common Stock | 27,174 | — | — | 27,174 |
| 2022-06-14 | Greenthal Jill A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,210 | $0.00 | $0 | 0 |
| 2022-06-14 | Greenthal Jill A | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,210 | — | — | 1,210 |
| 2022-06-14 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,708 | $0.00 | $0 | 0 |
| 2022-06-14 | TUMINELLI KELLY L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,708 | — | — | 1,708 |
| 2022-04-01 | Gonzalez Michelle H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,210 | $0.00 | $0 | 1,210 |
| 2022-04-01 | Gonzalez Michelle H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,333 | $0.00 | $0 | 7,333 |
| 2022-03-15 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 895,663 |
| 2022-03-15 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 22,694 | $32.36 | $734,378 | 133,094 |
| 2022-03-15 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 155,788 |
| 2021-12-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 964,560 |
| 2021-12-15 | Maddock Bryce | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 27,111 | $46.85 | $1,270,150 | 86,893 |
| 2021-12-15 | Maddock Bryce | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 114,004 |
| 2021-11-23 | Weir Jaspar | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68,897 | $0.00 | $0 | 1,033,457 |
| 2021-11-23 | Weir Jaspar | President |
Other disposed transaction
F
|
Class A Common Stock | 23,792 | $43.43 | $1,033,287 | 45,105 |
| 2021-11-23 | Weir Jaspar | President |
Exercise / conversion
M
|
Class A Common Stock | 68,897 | — | — | 68,897 |
| 2021-10-28 | Walsh Claudia F | General Counsel |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 67,385 | $0.00 | $0 | 67,385 |
| 2021-10-28 | Walsh Claudia F | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 67,385 | $0.00 | $0 | 67,385 |
| 2021-10-25 | BCP FC Aggregator L.P. | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 8,127,882 | $0.00 | $0 | 47,130,480 |
| 2021-10-25 | BCP FC Aggregator L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 8,127,882 | $61.44 | $499,346,997 | 0 |
| 2021-10-25 | BCP FC Aggregator L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 8,127,882 | — | — | 8,127,882 |
| 2021-09-07 | TUMINELLI KELLY L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,708 | $0.00 | $0 | 1,708 |
| 2021-09-07 | TUMINELLI KELLY L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,451 | $0.00 | $0 | 3,451 |
| 2021-08-09 | Sekar Balaji | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 199,071 | $0.00 | $0 | 199,071 |
| 2021-08-09 | Sekar Balaji | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 199,071 | $0.00 | $0 | 199,071 |
| 2021-08-06 | Johnson Jarrod | Chief Customer Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 66,357 | $0.00 | $0 | 66,357 |
| 2021-08-06 | Johnson Jarrod | Chief Customer Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 199,071 | $0.00 | $0 | 199,071 |
| 2021-08-06 | Johnson Jarrod | Chief Customer Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 232,250 | $0.00 | $0 | 232,250 |
| 2021-07-09 | Amaya Steven | See Remarks |
Exercise / conversion
M · derivative
|
Phantom Shares | 12,980 | $0.00 | $0 | 0 |
| 2021-07-09 | Amaya Steven | See Remarks |
Other disposed transaction
D
|
Class A Common Stock | 12,980 | $25.02 | $324,760 | 0 |
| 2021-07-09 | Amaya Steven | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 12,980 | — | — | 12,980 |
| 2021-06-15 | BCP FC Aggregator L.P. | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 6,478,658 | $0.00 | $0 | 55,258,362 |
| 2021-06-15 | BCP FC Aggregator L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 6,478,658 | $21.73 | $140,813,632 | 0 |
| 2021-06-15 | BCP FC Aggregator L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 6,478,658 | — | — | 6,478,658 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
13