Financial Metrics
TCNNF Trulieve Cannabis Corp.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 96057000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 120765000.0 | +25.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 136274000.0 | +12.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 193823000.0 | +42.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 215122000.0 | +11.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 224092000.0 | +4.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 317747000.0 | +41.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 313839000.0 | -1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 295353000.0 | -5.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 285214000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 281795000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 275210000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 297619000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 303442000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 284284000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 297760000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 302086000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288187000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 252819000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 521533000.0 | +106.3% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 931934000.0 | +78.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1218229000.0 | +30.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1129193000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1186490000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1181180000.0 | -0.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 73831000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 90532000.0 | +22.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 102177000.0 | +12.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 135264000.0 | +32.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 144483000.0 | +6.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 153945000.0 | +6.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 180456000.0 | +17.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 183373000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 168712000.0 | -8.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 150192000.0 | -11.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 141637000.0 | -5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 142946000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 173802000.0 | +21.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 181648000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 173278000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 183219000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 182926000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 169857000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 191837000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 386417000.0 | +101.4% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 566574000.0 | +46.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 689127000.0 | +21.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 588628000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 715745000.0 | +21.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 711167000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 42512000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 52483000.0 | +23.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 59471000.0 | +13.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 72563000.0 | +22.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 76298000.0 | +5.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 66275000.0 | -13.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 29174000.0 | -56.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 41474000.0 | +42.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -27338000.0 | -165.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 17154000.0 | +162.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -291291000.0 | -1798.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 23344000.0 | +108.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 46100000.0 | +97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49754000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 618000.0 | -98.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33326000.0 | +5292.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52634000.0 | +57.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42238000.0 | -19.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 113271000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 218303000.0 | +92.7% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 204051000.0 | -6.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 50165000.0 | -75.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -221613000.0 | -541.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 97780000.0 | +144.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 143495000.0 | +46.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 23605000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 18938000.0 | -19.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 59958000.0 | +216.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 30078000.0 | -49.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 40880000.0 | +35.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 18616000.0 | -54.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -32482000.0 | -274.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -24021000.0 | +26.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -115072000.0 | -379.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -65631000.0 | +43.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -406872000.0 | -519.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -25843000.0 | +93.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -24847000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -12312000.0 | +50.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -61856000.0 | -402.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -33759000.0 | +45.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -16111000.0 | +52.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -28784000.0 | -78.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 53095000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 62998000.0 | +18.7% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 17445000.0 | -72.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -252727000.0 | -1548.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -533136000.0 | -111.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -160577000.0 | +69.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -122248000.0 | +23.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.21 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.16 | -5.9% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.25 | +56.2% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.33 | +32.0% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.15 | -54.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.16 | -206.7% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.38 | -322.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.18 | +52.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.8 | -900.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.12 | +93.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.16 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.32 | -700.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | -0.16 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2019-12-31 | 0.48 | — | USD/shares | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.55 | +14.6% | USD/shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.22 | -60.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.95 | -531.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2.28 | -140.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.79 | +65.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.58 | +26.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.2 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.15 | -6.3% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.24 | +60.0% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.31 | +29.2% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.14 | -54.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.16 | -214.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.38 | -322.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.18 | +52.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.8 | -900.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.12 | +93.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.16 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.32 | -700.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | -0.16 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2019-12-31 | 0.46 | — | USD/shares | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.53 | +15.2% | USD/shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.21 | -60.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.95 | -552.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2.28 | -140.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.79 | +65.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.58 | +26.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 146713000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 162450000.0 | +10.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 289238000.0 | +78.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 213574000.0 | -26.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 226631000.0 | +6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 266403000.0 | +17.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 166540000.0 | -37.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 100655000.0 | -39.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 207185000.0 | +105.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 185642000.0 | -10.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 152369000.0 | -17.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 192159000.0 | +26.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 201372000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 320313000.0 | +59.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 355184000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 237666000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 238803000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 328452000.0 | +37.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 392580000.0 | +19.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 449198000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 91813000.0 | — | USD | 10-K | 2023-03-08 |
| Annual | 2020-12-31 | 146713000.0 | +59.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 226631000.0 | +54.5% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 207185000.0 | -8.6% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 201372000.0 | -2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 238803000.0 | +18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 255535000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 308000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2617000.0 | +749.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 3754000.0 | +43.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 8487000.0 | +126.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 8563000.0 | +0.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 12782000.0 | +49.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 11856000.0 | -7.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 11309000.0 | -4.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 6507000.0 | -42.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 8037000.0 | +23.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7013000.0 | -12.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6886000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6703000.0 | -2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5934000.0 | -11.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7534000.0 | +27.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9031000.0 | +19.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 8288000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10260000.0 | +23.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10761000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10492000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 308000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 8854000.0 | +2774.7% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 6507000.0 | -26.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6703000.0 | +3.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8288000.0 | +23.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10497000.0 | +26.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 98312000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 103910000.0 | +5.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 112628000.0 | +8.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 133874000.0 | +18.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 209943000.0 | +56.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 236427000.0 | +12.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 270206000.0 | +14.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 301239000.0 | +11.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 276505000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 297556000.0 | +7.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 252785000.0 | -15.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 229897000.0 | -9.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 213120000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 209404000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 207634000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 220916000.0 | +6.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 231371000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 239284000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 241464000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 243291000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 98312000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 212188000.0 | +115.8% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 276505000.0 | +30.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 213120000.0 | -22.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 231371000.0 | +8.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242298000.0 | +4.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 261452000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 290429000.0 | +11.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 437841000.0 | +50.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 385704000.0 | -11.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 524894000.0 | +36.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 593251000.0 | +13.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 530004000.0 | -10.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 492637000.0 | -7.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 593543000.0 | +20.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 574189000.0 | -3.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 474837000.0 | -17.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 486669000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 477348000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 585266000.0 | +22.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 631082000.0 | +7.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 603011000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 604557000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 649379000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 711383000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 756447000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 261452000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 524420000.0 | +100.6% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 593543000.0 | +13.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 477348000.0 | -19.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 604557000.0 | +26.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 562715000.0 | -6.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 817905000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 902088000.0 | +10.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 1161080000.0 | +28.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 1276039000.0 | +9.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 3411346000.0 | +167.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3525854000.0 | +3.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 3464266000.0 | -1.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 3320958000.0 | -4.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3400405000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3316397000.0 | -2.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2808682000.0 | -15.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2775191000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2729055000.0 | -1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2819284000.0 | +3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2864897000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2874243000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2870269000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2887641000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2921835000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2941618000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 809776000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 3410872000.0 | +321.2% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 3400405000.0 | -0.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2729055000.0 | -19.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2870269000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2696098000.0 | -6.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 76121000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 101143000.0 | +32.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 77451000.0 | -23.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 94469000.0 | +22.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 169410000.0 | +79.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 237804000.0 | +40.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 165372000.0 | -30.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 150277000.0 | -9.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 210295000.0 | +39.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 188269000.0 | -10.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 240587000.0 | +27.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 251772000.0 | +4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 114849000.0 | -54.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 117186000.0 | +2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 123801000.0 | +5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 136693000.0 | +10.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 138492000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 136666000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 123837000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 124133000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 76121000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 168936000.0 | +121.9% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 210295000.0 | +24.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 114849000.0 | -45.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 138492000.0 | +20.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 126945000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 370001000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 416504000.0 | +12.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 402790000.0 | -3.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 453396000.0 | +12.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1263973000.0 | +178.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1406660000.0 | +11.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1344174000.0 | -4.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 1310078000.0 | -2.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1472701000.0 | +12.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1450330000.0 | -1.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1346669000.0 | -7.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1334482000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1320442000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1428276000.0 | +8.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1488534000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1565780000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1621238000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1668764000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1712364000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1755342000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 361873000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 1263499000.0 | +249.2% | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 1472701000.0 | +16.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1320442000.0 | -10.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1621238000.0 | +22.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1553089000.0 | -4.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 132883000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 157710000.0 | +18.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 188568000.0 | +19.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 289735000.0 | +53.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | 447904000.0 | +54.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 485584000.0 | +8.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 758290000.0 | +56.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 822643000.0 | +8.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 2147373000.0 | +161.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 2119194000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 2120092000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 2010880000.0 | -5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1927704000.0 | -4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 1866067000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1462013000.0 | -21.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1440709000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1408613000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1383008000.0 | -1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1370393000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1300428000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1249031000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1218877000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1209471000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1186276000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 78814000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2019-12-31 | 132883000.0 | +68.6% | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 447903000.0 | +237.1% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 2147373000.0 | +379.4% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 1927704000.0 | -10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1408613000.0 | -26.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1249031000.0 | -11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1143009000.0 | -8.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 117903000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 118673000.0 | +0.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 119478000.0 | +0.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-03-31 | 537703000.0 | +350.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 538977000.0 | +0.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 540301000.0 | +0.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 541664000.0 | +0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 543037000.0 | +0.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 418605000.0 | -22.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 362829000.0 | -13.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 363215000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 363605000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 363996000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 364419000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 364836000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 365251000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 365680000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 366122000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 462929000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 541664000.0 | +17.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 363215000.0 | -32.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 364836000.0 | +0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136741000.0 | -62.5% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 23920000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 77671000.0 | +224.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 72840000.0 | -6.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 59591000.0 | -18.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 49194000.0 | -17.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 75080000.0 | +52.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 45147000.0 | -39.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -10284000.0 | -122.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -31913000.0 | -210.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 410000.0 | +101.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -23062000.0 | -5724.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 70377000.0 | +405.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 139154000.0 | +97.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 210472000.0 | +51.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 240809000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50736000.0 | -78.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 136831000.0 | +169.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 213605000.0 | +56.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 19073000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 99643000.0 | +422.4% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 12898000.0 | -87.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 23096000.0 | +79.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 201841000.0 | +773.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 271484000.0 | +34.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 272821000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -27809000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -46431000.0 | -67.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -90814000.0 | -95.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -53362000.0 | +41.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -136688000.0 | -156.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | -237642000.0 | -73.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -83828000.0 | +64.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -136392000.0 | -62.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -179003000.0 | -31.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -18812000.0 | +89.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25318000.0 | -34.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -30308000.0 | -19.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -18961000.0 | +37.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -51940000.0 | -173.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -183434000.0 | -253.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43411000.0 | +123.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34779000.0 | -19.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19395000.0 | -44.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -94672000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | -174654000.0 | -84.5% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | -215184000.0 | -23.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -215057000.0 | +0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -37470000.0 | +82.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -206615000.0 | -451.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13501000.0 | +106.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 12888000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 27260000.0 | +111.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 119538000.0 | +338.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 9508000.0 | -92.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 230019000.0 | +2319.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 229423000.0 | -0.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 72248000.0 | -68.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 94438000.0 | +30.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 91945000.0 | -2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -5810000.0 | -106.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9335000.0 | -60.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -60599000.0 | -549.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1553000.0 | +97.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -10721000.0 | -590.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -27082000.0 | -152.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4498000.0 | +83.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -10333000.0 | -129.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -15105000.0 | -46.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 142982000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 129911000.0 | -9.1% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 289232000.0 | +122.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 177796000.0 | -38.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -175585000.0 | -198.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -33439000.0 | +81.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -270497000.0 | -708.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 27603000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 27923000.0 | +1.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 61359000.0 | +119.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 48387000.0 | -21.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 115302000.0 | +138.3% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 190907000.0 | +65.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 48118000.0 | -74.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 92865000.0 | +93.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 130422000.0 | +40.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 13731000.0 | -89.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 24720000.0 | +80.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 30998000.0 | +25.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15494000.0 | -50.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41786000.0 | +169.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 79902000.0 | +91.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16883000.0 | -78.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28453000.0 | +68.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 40782000.0 | +43.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 71834000.0 | — | USD | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 99941000.0 | +39.1% | USD | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 275902000.0 | +176.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 164749000.0 | -40.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 40237000.0 | -75.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 122601000.0 | +204.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44193000.0 | -64.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 119573998.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 120176539.0 | +0.5% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 126982700.0 | +5.7% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 129531207.0 | +2.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 180504172.0 | +39.4% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 184184142.0 | +2.0% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 185638197.0 | +0.8% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 185880209.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 185987512.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 185987512.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 187253410.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 187324658.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 189154228.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191005940.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191077446.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191100655.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191144583.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 119573998.0 | — | shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 180504172.0 | +51.0% | shares | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 185987512.0 | +3.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191005940.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 192307145.0 | +0.7% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 119573998.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 120176539.0 | +0.5% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 126982700.0 | +5.7% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 129531207.0 | +2.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 180504172.0 | +39.4% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 184184142.0 | +2.0% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 185638197.0 | +0.8% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 185880209.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 185987512.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 185987512.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 187253410.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 187324658.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 189154228.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191005940.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191077446.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191100655.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191144583.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 119573998.0 | — | shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 180504172.0 | +51.0% | shares | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 185987512.0 | +3.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191005940.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 192307145.0 | +0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 110346346.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 111573332.0 | +1.1% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 112039640.0 | +0.4% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 119892507.0 | +7.0% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 125631725.0 | +4.8% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 128146298.0 | +2.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 187054916.0 | +46.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 187174176.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 188597094.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 188899309.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189054359.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 188924694.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 189493134.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190326678.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 190190923.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127903.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191199880.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191278321.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 110206103.0 | — | shares | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 113572379.0 | +3.1% | shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 139366940.0 | +22.7% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 187995317.0 | +34.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 188974176.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 189992663.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 191323791.0 | +0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 115235740.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 115307313.0 | +0.1% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 117949224.0 | +2.3% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 127589096.0 | +8.2% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 133002231.0 | +4.2% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 136909266.0 | +2.9% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 187054916.0 | +36.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 187174176.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 188597094.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 188899309.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189054359.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 188924694.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 189493134.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190326678.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 190190923.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127903.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191199880.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191278321.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 115317942.0 | — | shares | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 118325724.0 | +2.6% | shares | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 146757286.0 | +24.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 187995317.0 | +28.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 188974176.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 189992663.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 191323791.0 | +0.7% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
136,741,000
Total Liabilities (latest annual)
1,553,089,000
Current Liabilities (latest annual)
126,945,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.2149 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.1853 | -13.8% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.1756 | -5.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0901 | -48.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0906 | +0.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0889 | -1.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0860 | -3.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1003 | +16.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0992 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1056 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1059 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0989 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1031 | +4.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1034 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0980 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.6440 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.2732 | -57.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3583 | +31.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4138 | +15.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4134 | -0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4381 | +6.0% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3.4347 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2.8715 | -16.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 5.6531 | +96.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 4.0829 | -27.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 3.0984 | -24.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2.4947 | -19.5% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 3.2049 | +28.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 3.2782 | +2.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2.8224 | -13.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3.0498 | +8.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.9737 | -35.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.9330 | -2.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4.1563 | +115.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.9943 | +20.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5.0976 | +2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4.4114 | -13.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4.3653 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.7516 | +8.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5.7445 | +20.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6.0938 | +6.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3.4347 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 3.1043 | -9.6% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 2.8224 | -9.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4.1563 | +47.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.3653 | +5.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.4327 | +1.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.8261 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.8577 | +3.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-06-30 | 0.5312 | -38.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 0.5511 | +3.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 0.5886 | +6.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.6638 | +12.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.6340 | -4.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.6515 | +2.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.7640 | +17.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.7772 | +1.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.9211 | +18.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9263 | +0.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9374 | +1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0327 | +10.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0862 | +5.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2040 | +10.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2980 | +7.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3691 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4158 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4797 | +4.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.8079 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.5884 | -27.2% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2022-12-31 | 0.7640 | +29.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.9374 | +22.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2980 | +38.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3588 | +4.7% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.7686 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.7497 | -2.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.7498 | +0.0% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.6979 | -6.9% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.6716 | -3.8% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.6870 | +2.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.5679 | -17.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.5843 | +2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.5712 | -2.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.5266 | -7.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5026 | -4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5194 | +3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5840 | +12.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5986 | +2.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6095 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6153 | +1.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6055 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5894 | -2.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.7588 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.7409 | -2.4% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.6080 | -17.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5657 | -7.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5213 | -7.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6032 | +15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6021 | -0.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.2457 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 0.1568 | -36.2% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 0.4400 | +180.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.1552 | -64.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.1900 | +22.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0831 | -56.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.1022 | -223.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0765 | +25.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.3896 | -409.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.2301 | +40.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.4439 | -527.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0939 | +93.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0835 | +11.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0406 | +51.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.2176 | -436.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1134 | +47.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0533 | +53.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0999 | -87.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.2100 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.1208 | -42.5% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.0187 | -84.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2075 | -1208.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.4721 | -127.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1353 | +71.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1035 | +23.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.4426 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.4346 | -1.8% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.4364 | +0.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.3744 | -14.2% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.3547 | -5.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 0.2957 | -16.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0918 | -69.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1322 | +43.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.0926 | -170.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0601 | +165.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.0337 | -1818.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0848 | +108.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1549 | +82.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1640 | +5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0022 | -98.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1119 | +5048.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1742 | +55.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1466 | -15.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.4480 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.4186 | -6.6% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.2190 | -47.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0412 | -81.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1963 | -576.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0824 | +142.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1215 | +47.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.9274 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1.6061 | -16.7% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 3.7345 | +132.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2.2608 | -39.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.3378 | -40.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 1.1203 | -16.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1.0071 | -10.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.6698 | -33.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.9852 | +47.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 0.9860 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.6333 | -35.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7632 | +20.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.7534 | +129.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2.7334 | +55.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.8690 | +5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.7387 | -39.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.7243 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.4033 | +39.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.1701 | +31.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.6187 | +14.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.9274 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1.3415 | -30.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 0.9852 | -26.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1.7534 | +78.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.7243 | -1.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0130 | +16.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0333 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0352 | +5.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0146 | -58.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0092 | -163.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0069 | +24.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0347 | -399.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0198 | +42.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1449 | -632.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0093 | +93.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0088 | +5.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0043 | +51.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0215 | -400.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0117 | +45.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0055 | +52.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0098 | -77.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0778 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.0051 | -93.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0743 | -1553.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1954 | -162.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0559 | +71.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0453 | +19.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.1497 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 0.1004 | -32.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 0.2069 | +106.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.0619 | -70.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0539 | -13.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0226 | -58.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0153 | -167.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0113 | +26.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0572 | -405.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0352 | +38.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2783 | -691.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0179 | +93.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0180 | -0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0090 | +50.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0476 | -429.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0277 | +41.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0133 | +51.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0243 | -82.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.3996 | — | ratio | 10-K/A | 2023-04-05 |
| Annual | 2020-12-31 | 0.1407 | -64.8% | ratio | 10-K/A | 2023-04-05 |
| Annual | 2021-12-31 | 0.0081 | -94.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.1311 | -1713.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.3785 | -188.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1286 | +66.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1070 | +16.8% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
63 filings · 160 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
56 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Rivers Kim A. | Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 155,561 | $0.00 | $0 | 155,561 |
| 2026-03-13 | Rivers Kim A. | Chairman and CEO |
Equity grant / award
A
|
Subordinate Voting Shares | 218,750 | $0.00 | $0 | 3,175,920 |
| 2026-03-13 | Pernell Jason | President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 41,668 | $0.00 | $0 | 41,668 |
| 2026-03-13 | Pernell Jason | President |
Equity grant / award
A
|
Subordinate Voting Shares | 58,594 | $0.00 | $0 | 581,795 |
| 2026-03-03 | Rivers Kim A. | Chairman and CEO |
Exercise / conversion
C · derivative
|
Multiple Voting Shares | 8,200 | $0.00 | $0 | 151,667 |
| 2026-03-03 | Rivers Kim A. | Chairman and CEO |
Exercise / conversion
C
|
Subordinate Voting Shares | 820,000 | $0.00 | $0 | 2,957,170 |
| 2025-12-01 | Morey Timothy | Chief Sales Officer |
Other disposed transaction
F
|
Subordinate Voting Shares | 16,744 | $5.39 | $90,250 | 174,709 |
| 2025-11-04 | Foulston Matthew J. | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 18,859 | $0.00 | $0 | 18,859 |
| 2025-11-04 | Foulston Matthew J. | Dir |
Equity grant / award
A
|
Subordinate Voting Shares | 11,329 | $0.00 | $0 | 11,329 |
| 2025-08-12 | Morreau Jane Cecil | Dir |
Equity grant / award
A
|
Subordinate Voting Shares | 18,610 | $0.00 | $0 | 42,340 |
| 2025-03-25 | Malivuk Joy | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 72,340 | $0.00 | $0 | 72,340 |
| 2024-12-29 | Jhala Nilyum | Chief Technology Officer |
Other disposed transaction
F
|
Subordinate Voting Shares | 2,126 | $4.78 | $10,162 | 105,649 |
| 2024-12-11 | Getman Wes | Chief Financial Officer |
Open-market buy
P
|
Subordinate Voting Shares | 9,500 | $4.91 | $46,645 | 47,000 |
| 2024-12-01 | Jhala Nilyum | Chief Technology Officer |
Other disposed transaction
F
|
Subordinate Voting Shares | 7,003 | $6.03 | $42,228 | 107,775 |
| 2024-11-21 | Healy Peter | Dir |
Open-market buy
P
|
Subordinate Voting Shares | 8,130 | $6.05 | $49,186 | 30,625 |
| 2024-11-20 | Thronson Susan | Dir |
Open-market buy
P
|
Subordinate Voting Shares | 3,968 | $6.30 | $24,998 | 26,463 |
| 2024-11-19 | MILLNER THOMAS L | Dir |
Open-market buy
P
|
Subordinate Voting Shares | 8,000 | $6.12 | $48,960 | 30,495 |
| 2024-11-15 | Beshears Thad | Dir |
Open-market buy
P
|
Subordinate Voting Shares | 7,500 | $6.65 | $49,875 | 2,444,995 |
| 2024-11-13 | Powers Eric | Chief Legal Officer |
Open-market buy
P
|
Subordinate Voting Shares | 1,000 | $6.10 | $6,100 | 1,000 |
| 2024-11-12 | Jhala Nilyum | Chief Technology Officer |
Open-market buy
P
|
Subordinate Voting Shares | 2,500 | $6.32 | $15,800 | 6,000 |
| 2024-11-12 | Collins Gina | Chief Marketing Officer |
Open-market buy
P
|
Subordinate Voting Shares | 1,250 | $6.37 | $7,962 | 103,931 |
| 2024-11-11 | Jhala Nilyum | Chief Technology Officer |
Open-market buy
P
|
Subordinate Voting Shares | 2,000 | $5.70 | $11,400 | 3,500 |
| 2024-11-11 | Landrum Kyle | Chief Production Officer |
Open-market buy
P
|
Subordinate Voting Shares | 1,000 | $5.63 | $5,630 | 134,618 |
| 2024-11-11 | Landrum Kyle | Chief Production Officer |
Open-market buy
P
|
Subordinate Voting Shares | 2,800 | $6.81 | $19,068 | 133,618 |
| 2024-11-08 | Jhala Nilyum | Chief Technology Officer |
Open-market buy
P
|
Subordinate Voting Shares | 1,500 | $6.98 | $10,470 | 1,500 |
| 2024-09-16 | Rivers Kim A. | Chairman and CEO |
Other disposed transaction
F
|
Subordinate Voting Shares | 845,516 | $11.32 | $9,571,241 | 1,958,945 |
| 2024-05-16 | Alvarez Giannella | — |
Open-market sell
S
|
Subordinate Voting Shares | 1,072 | $12.76 | $13,678 | 44,732 |
| 2024-03-11 | Beshears Thad | — |
Exercise / conversion
C · derivative
|
Multiple Voting Shares | 30,000 | $0.00 | $0 | 15,000 |
| 2024-03-11 | Beshears Thad | — |
Equity grant / award
G
|
Subordinate Voting Shares | 3,000,000 | $0.00 | $0 | 3,000,000 |
| 2024-03-11 | Beshears Thad | — |
Exercise / conversion
C
|
Subordinate Voting Shares | 3,000,000 | $0.00 | $0 | 5,437,495 |
| 2024-03-11 | Beshears Thad | Dir |
Equity grant / award
G
|
Subordinate Voting Shares | 3,000,000 | $0.00 | $0 | 2,437,495 |
| 2024-03-08 | Beshears Thad | — |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,580 | $0.00 | $0 | 13,580 |
| 2024-03-08 | Beshears Thad | — |
Equity grant / award
A
|
Subordinate Voting Shares | 7,500 | $0.00 | $0 | 2,437,495 |
| 2023-12-29 | Powers Eric | Chief Legal Officer |
Other disposed transaction
F
|
Subordinate Voting Shares | 3,825 | $5.24 | $20,043 | 85,100 |
| 2023-07-25 | MILLNER THOMAS L | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 25,597 | $0.00 | $0 | 25,597 |
| 2023-07-25 | MILLNER THOMAS L | Dir |
Equity grant / award
A
|
Subordinate Voting Shares | 11,503 | $0.00 | $0 | 14,995 |
| 2023-07-25 | Morey Timothy | Chief Sales Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 119,454 | $0.00 | $0 | 119,454 |
| 2023-07-25 | Morey Timothy | Chief Sales Officer |
Equity grant / award
A
|
Subordinate Voting Shares | 53,681 | $0.00 | $0 | 84,091 |
| 2023-03-15 | Rivers Kim A. | Chairman and CEO |
Open-market buy
P
|
Subordinate Voting Shares | 4,110 | $6.08 | $24,984 | 2,495,686 |
| 2022-12-29 | Rivers Kim A. | Chairman and CEO |
Other disposed transaction
F
|
Subordinate Voting Shares | 6,341 | $7.74 | $49,079 | 2,491,576 |
| 2022-05-24 | White Steven Matthew | President |
Open-market buy
P
|
Subordinate Voting Shares | 7,000 | $14.32 | $100,240 | 2,400,674 |
| 2022-02-24 | Young Rebecca L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 24,860 | $0.00 | $0 | 24,860 |
| 2022-02-24 | Young Rebecca L. | Chief Accounting Officer |
Equity grant / award
A
|
Subordinate Voting Shares | 8,729 | $0.00 | $0 | 8,729 |
| 2021-10-26 | Alvarez Giannella | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 8,793 | $0.00 | $0 | 8,793 |
| 2021-09-29 | Morey Timothy | Chief Sales Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 46,329 | $0.00 | $0 | 46,329 |
| 2021-09-29 | Young Rebecca L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 19,458 | $0.00 | $0 | 19,458 |
| 2021-09-29 | Young Rebecca L. | Chief Accounting Officer |
Equity grant / award
A
|
Subordinate Voting Shares | 5,859 | $0.00 | $0 | 5,859 |
| 2021-09-15 | Rivers Kim A. | President and CEO |
Equity grant / award
A
|
Subordinate Voting Shares | 2,285,178 | $0.00 | $0 | 2,366,607 |
| 2021-08-17 | D'Amico Alex | Chief Financial Officer |
Open-market buy
P
|
Subordinate Voting Shares | 660 | $27.00 | $17,820 | 2,820 |
| 2021-08-16 | Rivers Kim A. | President and CEO |
Open-market buy
P
|
Subordinate Voting Shares | 1,404 | $28.18 | $39,560 | 81,429 |
| 2021-08-16 | Rivers Kim A. | President and CEO |
Open-market buy
P
|
Subordinate Voting Shares | 2,105 | $27.73 | $58,366 | 80,025 |
| 2021-06-15 | Rivers Kim A. | President and CEO |
Open-market buy
P
|
Subordinate Voting Shares | 29,000 | $35.94 | $1,042,150 | 77,920 |
| 2021-05-28 | D'Amico Alex | Chief Financial Officer |
Open-market buy
P
|
Subordinate Voting Shares | 660 | $38.00 | $25,077 | 2,160 |
| 2021-05-17 | Thronson Susan | Dir |
Open-market buy
P
|
Subordinate Voting Shares | 1,175 | $40.30 | $47,347 | 5,772 |
| 2021-04-09 | Hackney George | Dir |
Other acquired transaction
J · derivative
|
Multiple Voting Shares | 3,267 | $0.00 | $0 | 3,267 |
| 2021-04-09 | Telogia Pharm, LLC | 10% |
Other disposed transaction
J · derivative
|
Multiple Voting Shares | 15,415 | $0.00 | $0 | 85,918 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
12