Financial Metrics
TEAD Teads Holding Co.
Chart Range:
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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 | 157862000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 186510000.0 | +18.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 228024000.0 | +22.3% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 247153000.0 | +8.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 250784000.0 | +1.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 254216000.0 | +1.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 250883000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 229017000.0 | -8.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 231774000.0 | +1.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 225800000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230015000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216964000.0 | -5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 214148000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 224177000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286357000.0 | +27.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 343096000.0 | +19.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 318772000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 687333000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 767142000.0 | +11.6% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 1015630000.0 | +32.4% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 992082000.0 | -2.3% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 935818000.0 | -5.7% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 889875000.0 | -4.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1300461000.0 | +46.1% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 32074000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 41873000.0 | +30.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 53469000.0 | +27.7% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 59062000.0 | +10.5% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 60269000.0 | +2.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 53931000.0 | -10.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 48719000.0 | -9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 41914000.0 | -14.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 41155000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 44021000.0 | +7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 46390000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41595000.0 | -10.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 45576000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 48869000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 82650000.0 | +69.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 120264000.0 | +45.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 105748000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 141785000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 165062000.0 | +16.4% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 240260000.0 | +45.6% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 192653000.0 | -19.8% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 184798000.0 | -4.1% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 192102000.0 | +4.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 429052000.0 | +123.3% | USD | 10-K | 2026-03-16 |
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 299000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 3621000.0 | +1111.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 14780000.0 | +308.2% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 17155000.0 | +16.1% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -6416000.0 | -137.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 74000.0 | +101.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -2879000.0 | -3990.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -7073000.0 | -145.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -9310000.0 | -31.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -7659000.0 | +17.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2620000.0 | +134.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6597000.0 | -351.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -5627000.0 | +14.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -2949000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -44436000.0 | -1406.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2259000.0 | +94.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -6280000.0 | -178.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -14585000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 10177000.0 | +169.8% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 34556000.0 | +239.5% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -13548000.0 | -139.2% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -8639000.0 | +36.2% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -12638000.0 | -46.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -399019000.0 | -3057.3% | USD | 10-K | 2026-03-16 |
Net Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -2623000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 2541000.0 | +196.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 10746000.0 | +322.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | 15201000.0 | +41.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -53906000.0 | -454.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -1890000.0 | +96.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -10318000.0 | -445.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -4624000.0 | +55.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5605000.0 | -21.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 11282000.0 | +301.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 508000.0 | -95.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5041000.0 | -1092.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -2199000.0 | +56.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 6696000.0 | +404.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -54843000.0 | -919.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -14313000.0 | +73.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -19690000.0 | -37.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -20514000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 4357000.0 | +121.2% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 10995000.0 | +152.4% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -24581000.0 | -323.6% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 10242000.0 | +141.7% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -711000.0 | -106.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -517070000.0 | -72624.3% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.16 | — | USD/shares | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 0.06 | +137.5% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.24 | +300.0% | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.34 | +41.7% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -1.13 | -432.4% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.03 | +97.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.18 | -500.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.11 | -37.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.22 | +300.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | -95.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1 | -1100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -600.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.15 | +78.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.21 | -40.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -1.34 | — | USD/shares | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 0.1 | +107.5% | USD/shares | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.31 | +210.0% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.44 | -241.9% | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.2 | +145.5% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.01 | -105.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.69 | -56800.0% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.16 | — | USD/shares | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 0.05 | +131.2% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.21 | +320.0% | USD/shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.28 | +33.3% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -1.13 | -503.6% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.03 | +97.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.18 | -500.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.11 | -37.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.09 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | +111.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1 | -1100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -7100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.15 | +78.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.21 | -40.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -1.34 | — | USD/shares | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 0.08 | +106.0% | USD/shares | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.2 | +150.0% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.44 | -320.0% | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.06 | +86.4% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.11 | -83.3% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.69 | -5072.7% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 89327000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 83854000.0 | -6.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 93641000.0 | +11.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 95042000.0 | +1.5% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 111334000.0 | +17.1% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 482447000.0 | +333.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 455397000.0 | -5.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 410875000.0 | -9.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 391409000.0 | -4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 137871000.0 | -64.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 105580000.0 | -23.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 73214000.0 | -30.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59802000.0 | -18.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 64549000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 70889000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71362000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 75080000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57061000.0 | -24.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 89094000.0 | +56.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136312000.0 | +53.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 149449000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 130751000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 49593000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 93641000.0 | +88.8% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 455397000.0 | +386.3% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 105580000.0 | -76.8% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 70889000.0 | -32.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 89094000.0 | +25.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 128223000.0 | +43.9% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 165449000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 168127000.0 | +1.6% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 161325000.0 | -4.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 192814000.0 | +19.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 179264000.0 | -7.0% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 180411000.0 | +0.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 165526000.0 | -8.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 181258000.0 | +9.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 181482000.0 | +0.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 168879000.0 | -6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 171239000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 189334000.0 | +10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 156392000.0 | -17.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 153809000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 157542000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 149167000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 328386000.0 | +120.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 337682000.0 | +2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 312282000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 165449000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 192814000.0 | +16.5% | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 181258000.0 | -6.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 189334000.0 | +4.5% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 149167000.0 | -21.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 342352000.0 | +129.5% | USD | 10-K | 2026-03-16 |
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 | 277416000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 301663000.0 | +8.7% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 671506000.0 | +122.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 676084000.0 | +0.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 616394000.0 | -8.8% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 602723000.0 | -2.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 482211000.0 | -20.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 500504000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 480787000.0 | -3.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 389185000.0 | -19.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 386849000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 401776000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 358660000.0 | -10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 356561000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 326203000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 343131000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 534082000.0 | +55.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 551310000.0 | +3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 493709000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 277416000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 676084000.0 | +143.7% | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 500504000.0 | -26.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 401776000.0 | -19.7% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 343131000.0 | -14.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 530398000.0 | +54.6% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 356486000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 377813000.0 | +6.0% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 747344000.0 | +97.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 795890000.0 | +6.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 804264000.0 | +1.1% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 794141000.0 | -1.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 753199000.0 | -5.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 781148000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 745766000.0 | -4.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 633606000.0 | -15.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 630474000.0 | -0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 664637000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 626658000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 626210000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 530131000.0 | -15.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 549213000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1688040000.0 | +207.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1774913000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1712102000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 356486000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 795890000.0 | +123.3% | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 781148000.0 | -1.9% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 664637000.0 | -14.9% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 549213000.0 | -17.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1327974000.0 | +141.8% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 256750000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 247915000.0 | -3.4% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 270817000.0 | +9.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 288495000.0 | +6.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 276942000.0 | -4.0% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 284352000.0 | +2.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 265909000.0 | -6.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 300105000.0 | +12.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 275213000.0 | -8.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 267178000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 266526000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 297621000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 261399000.0 | -12.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 261346000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 272727000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 289471000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 472545000.0 | +63.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 502613000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 455472000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 256750000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 288495000.0 | +12.4% | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 300105000.0 | +4.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 297621000.0 | -0.8% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 289471000.0 | -2.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 484061000.0 | +67.2% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 273855000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 264502000.0 | -3.4% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 522780000.0 | +97.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 539115000.0 | +3.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 542564000.0 | +0.6% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 547544000.0 | +0.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 528218000.0 | -3.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 563362000.0 | +6.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 537845000.0 | -4.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 413387000.0 | -23.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 412068000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 441573000.0 | +7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 409730000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 410234000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 302975000.0 | -26.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 317870000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1213375000.0 | +281.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1242951000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1192767000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 273855000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 539115000.0 | +96.9% | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 563362000.0 | +4.5% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 441573000.0 | -21.6% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 317870000.0 | -28.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1232537000.0 | +287.7% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -89662000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | -99924000.0 | -11.4% | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-06-30 | -101272000.0 | -1.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | -96762000.0 | +4.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | -79813000.0 | +17.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-31 | -66012000.0 | +17.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -49133000.0 | +25.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 224564000.0 | +557.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 256775000.0 | +14.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 261700000.0 | +1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 246597000.0 | -5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 224981000.0 | -8.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 217786000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 207921000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 220219000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 218406000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 223064000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 216928000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 215976000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 227156000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 231343000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 474665000.0 | +105.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 531962000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 519335000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | -112527000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2019-12-31 | -89662000.0 | +20.3% | USD | 10-K | 2023-03-15 |
| Annual | 2020-12-31 | -79813000.0 | +11.0% | USD | 10-K | 2024-03-08 |
| Annual | 2021-12-31 | 256775000.0 | +421.7% | USD | 10-K | 2025-03-07 |
| Annual | 2022-12-31 | 217786000.0 | -15.2% | USD | 10-K | 2026-03-16 |
| Annual | 2023-12-31 | 223064000.0 | +2.4% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 231343000.0 | +3.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 95437000.0 | -58.7% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 236000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 236000000.0 | +0.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 236000000.0 | +0.0% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 236000000.0 | +0.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 236000000.0 | +0.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 236000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 236000000.0 | +0.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 118000000.0 | -50.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 118000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 118000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 118000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 610816000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 602962000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 604023000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 236000000.0 | — | USD | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 236000000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 118000000.0 | -50.0% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 605113000.0 | — | USD | 10-K | 2026-03-16 |
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 | 37803000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 43525000.0 | +15.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 5406000.0 | -87.6% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 24861000.0 | +359.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 61077000.0 | +145.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -2641000.0 | -104.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1130000.0 | +57.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -13267000.0 | -1074.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -20478000.0 | -54.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18651000.0 | +8.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11731000.0 | +37.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8605000.0 | +173.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 12236000.0 | +42.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 25898000.0 | +111.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -966000.0 | -103.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24078000.0 | +2592.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 344000.0 | -98.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 16740000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 52986000.0 | +216.5% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 56762000.0 | +7.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 3813000.0 | -93.3% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 13746000.0 | +260.5% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 68561000.0 | +398.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 7606000.0 | -88.9% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -4556000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | -6868000.0 | -50.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -2787000.0 | +59.4% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -5796000.0 | -108.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -11360000.0 | -96.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -40764000.0 | -258.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -51309000.0 | -25.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -274582000.0 | -435.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -4039000.0 | +98.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 79398000.0 | +2065.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 83710000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4229000.0 | -105.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -759000.0 | +82.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 75569000.0 | +10056.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -546320000.0 | -822.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -548869000.0 | -0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -545380000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -7589000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | -9423000.0 | -24.2% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | -20101000.0 | -113.3% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -317898000.0 | -1481.5% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 69640000.0 | +121.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 67153000.0 | -3.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -554184000.0 | -925.3% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 7799000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | -3247000.0 | -141.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -807000.0 | +75.1% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | -1225000.0 | -51.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 340043000.0 | +27858.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -458000.0 | -100.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -7690000.0 | -1579.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -24528000.0 | -219.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -7411000.0 | +69.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -105277000.0 | -1320.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -111445000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4270000.0 | +96.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6485000.0 | -51.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -116894000.0 | -1702.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 596094000.0 | +609.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 585553000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 585358000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -3659000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | -4228000.0 | -15.6% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 325894000.0 | +7808.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -31699000.0 | -109.7% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -117068000.0 | -269.3% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -117702000.0 | -0.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 585335000.0 | +597.3% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1175000.0 | — | USD | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 1268000.0 | +7.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 239000.0 | -81.2% | USD | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 676000.0 | +182.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 3885000.0 | +474.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 2809000.0 | -27.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 10355000.0 | +268.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 10851000.0 | +4.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3749000.0 | -65.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5091000.0 | +35.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7870000.0 | +54.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1335000.0 | -83.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2140000.0 | +60.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4668000.0 | +118.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2921000.0 | -37.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4064000.0 | +39.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4853000.0 | +19.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 2452000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 1511000.0 | -38.4% | USD | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 9743000.0 | +544.8% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 13375000.0 | +37.3% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 10127000.0 | -24.3% | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 7380000.0 | -27.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 5608000.0 | -24.0% | USD | 10-K | 2026-03-16 |
Share Data
Metrics: 4Shares Outstanding
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 17158802.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 17764264.0 | +3.5% | shares | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 55467215.0 | +212.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 56701394.0 | +2.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 57563111.0 | +1.5% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 56684158.0 | -1.5% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 53583382.0 | -5.5% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 52226745.0 | -2.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 51146939.0 | -2.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 51305013.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 50598994.0 | -1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 49726518.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49091230.0 | -1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 49215351.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 49654192.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50090114.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94293190.0 | +88.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94969026.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95469264.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 17158802.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 56701394.0 | +230.5% | shares | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 52226745.0 | -7.9% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 49726518.0 | -4.8% | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 50090114.0 | +0.7% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 95980437.0 | +91.6% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 17158802.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 17764264.0 | +3.5% | shares | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 55467215.0 | +212.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 58015075.0 | +4.6% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 58994429.0 | +1.7% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 59542657.0 | +0.9% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 59883784.0 | +0.6% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 60175020.0 | +0.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 60456489.0 | +0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 60856628.0 | +0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 61219485.0 | +0.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 61567520.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 61915671.0 | +0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 62550934.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 63029098.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 63503274.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94349511.0 | +48.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 95095445.0 | +0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95647756.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 17439488.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 58015075.0 | +232.7% | shares | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 60175020.0 | +3.7% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 61567520.0 | +2.3% | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 63503274.0 | +3.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 96171331.0 | +51.4% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 16752435.0 | — | shares | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 16846853.0 | +0.6% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 17221336.0 | +2.2% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 17519243.0 | +1.7% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 47859056.0 | +173.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 57237012.0 | +19.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 57590308.0 | +0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 55232611.0 | -4.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 51435289.0 | -6.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 51223988.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50881194.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49265012.0 | -3.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48922017.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 49325518.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 77954579.0 | +58.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94492931.0 | +21.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95113669.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 15275129.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 16816178.0 | +10.1% | shares | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 35159757.0 | +109.1% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 55615385.0 | +58.2% | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 50900422.0 | -8.5% | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 49321301.0 | -3.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90855702.0 | +84.2% | shares | 10-K | 2026-03-16 |
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 | 16752435.0 | — | shares | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 19460110.0 | +16.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 20057226.0 | +3.1% | shares | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 20937154.0 | +4.4% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 47859056.0 | +128.6% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 57237012.0 | +19.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 57590308.0 | +0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 55232611.0 | -4.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 51435289.0 | -6.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56625766.0 | +10.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51240968.0 | -9.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49265012.0 | -3.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48922017.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 53908058.0 | +10.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 77954579.0 | +44.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94492931.0 | +21.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95113669.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 15275129.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 20186802.0 | +32.2% | shares | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 53894347.0 | +167.0% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 55615385.0 | +3.2% | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 56965299.0 | +2.4% | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 52709356.0 | -7.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90855702.0 | +72.4% | shares | 10-K | 2026-03-16 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
605,113,000
Total Liabilities (latest annual)
1,232,537,000
Current Liabilities (latest annual)
484,061,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.6542 | — | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.3356 | -48.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.3161 | -5.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3159 | -0.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.3041 | -3.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3108 | +2.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3564 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3648 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3462 | -5.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3420 | -1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4229 | +23.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1696 | -59.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1933 | +13.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1862 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 2.1520 | — | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 1.2761 | -40.7% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1.2700 | -0.5% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 1.4080 | +10.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.6203 | +15.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.9793 | -39.6% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.0805 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 1.2168 | +12.6% | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 2.4796 | +103.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2.3435 | -5.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 2.2257 | -5.0% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 2.1196 | -4.8% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1.8134 | -14.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.6678 | -8.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.7470 | +4.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4567 | -16.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4514 | -0.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3500 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3721 | +1.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3643 | -0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1961 | -12.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1854 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1302 | -4.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0969 | -2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0840 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.0805 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 2.3435 | +116.9% | ratio | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 1.6678 | -28.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.3500 | -19.1% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.1854 | -12.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.0957 | -7.6% | ratio | 10-K | 2026-03-16 |
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 | -3.4312 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | -5.3834 | -56.9% | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2021-09-30 | 2.3280 | +143.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2.0996 | -9.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 2.0732 | -1.3% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2022-06-30 | 2.2204 | +7.1% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 2.3478 | +5.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.5868 | +10.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2.5868 | +0.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.8772 | -27.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8867 | +0.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.9796 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8888 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8994 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3338 | -29.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3740 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.5563 | +86.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.3365 | -8.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2967 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -3.4312 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2021-12-31 | 2.0996 | +161.2% | ratio | 10-K | 2023-03-15 |
| Annual | 2022-12-31 | 2.5868 | +23.2% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.9796 | -23.5% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.3740 | -30.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 12.9147 | +839.9% | ratio | 10-K | 2026-03-16 |
Gross Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.2032 | — | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 0.2245 | +10.5% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.2345 | +4.4% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.2390 | +1.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.2403 | +0.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.2121 | -11.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1942 | -8.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1830 | -5.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1776 | -3.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1950 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2017 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1917 | -4.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2128 | +11.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2180 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2886 | +32.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.3505 | +21.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3317 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.2063 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 0.2152 | +4.3% | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.2366 | +9.9% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.1942 | -17.9% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.1975 | +1.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.2159 | +9.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.3299 | +52.8% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0166 | — | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 0.0136 | +182.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0471 | +245.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | 0.0615 | +30.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.2149 | -449.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0074 | +96.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0411 | -453.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -0.0202 | +50.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0242 | -19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0500 | +306.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0022 | -95.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0232 | -1152.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0103 | +55.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0299 | +390.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1915 | -741.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0417 | +78.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0618 | -48.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -0.0298 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 0.0057 | +119.0% | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.0108 | +90.6% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0248 | -328.9% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.0109 | +144.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0008 | -107.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3976 | -49663.6% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.0019 | — | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | 0.0194 | +925.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0648 | +233.9% | ratio | 10-Q | 2022-05-16 |
| Quarterly | 2021-06-30 | 0.0694 | +7.1% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.0256 | -136.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0003 | +101.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0115 | -4042.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0309 | -169.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0402 | -30.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0339 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0114 | +133.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0304 | -366.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0263 | +13.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0132 | +49.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1552 | -1079.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0066 | +95.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0197 | -199.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -0.0212 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | 0.0133 | +162.5% | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.0340 | +156.5% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0137 | -140.1% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0092 | +32.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0142 | -53.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3068 | -2060.5% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3647 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 0.4491 | +23.1% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 1.7815 | +296.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1.5785 | -11.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1.4836 | -6.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.3765 | -7.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.5185 | -62.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.3518 | -32.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2660 | -24.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2238 | -15.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2422 | +8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2382 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2730 | +14.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2873 | +5.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2092 | -27.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3078 | +47.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2885 | -6.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2973 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2871 | -3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.3647 | — | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 1.5785 | +332.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.3518 | -77.7% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.2382 | -32.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.3078 | +29.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.2649 | -13.9% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0402 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.0721 | -279.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0023 | +96.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0130 | -452.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -0.0061 | +52.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0075 | -22.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0178 | +336.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0008 | -95.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0080 | -1098.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0035 | +56.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0126 | +459.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0325 | -357.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0081 | +75.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0115 | -42.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0122 | — | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.0138 | +13.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0315 | -327.8% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.0154 | +149.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0013 | -108.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3894 | -29976.8% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.0259 | — | ratio | 10-Q | 2021-08-20 |
| Quarterly | 2020-09-30 | -0.0263 | -201.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.1628 | -519.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.3094 | -90.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.2400 | +22.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0072 | +97.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0418 | -479.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -0.0206 | +50.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0270 | -31.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0512 | +290.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0023 | -95.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0232 | -1099.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0102 | +56.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0295 | +389.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1155 | -492.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0269 | +76.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0379 | -40.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.2288 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-31 | -0.0546 | -123.9% | ratio | 10-K | 2023-03-15 |
| Annual | 2021-12-31 | 0.0428 | +178.4% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1129 | -363.6% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.0459 | +140.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0031 | -106.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.4179 | -176186.6% | ratio | 10-K | 2026-03-16 |
8-K Material Event Details
53 filings · 107 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
100 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Spilman Mary | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,400,000 | $0.00 | $0 | 1,400,000 |
| 2026-03-11 | Spilman Mary | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,400,000 | $0.00 | $0 | 1,400,000 |
| 2026-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 434 | $0.84 | $365 | 117,931 |
| 2026-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,445 | $0.84 | $1,214 | 118,365 |
| 2026-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 108 | $0.84 | $91 | 119,810 |
| 2025-12-12 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 1,892 | $0.70 | $1,324 | 111,027 |
| 2025-12-11 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 8,108 | $0.74 | $6,000 | 109,135 |
| 2025-12-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 378 | $0.61 | $231 | 119,918 |
| 2025-12-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,260 | $0.61 | $769 | 120,296 |
| 2025-12-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 94 | $0.61 | $57 | 121,556 |
| 2025-09-11 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $1.61 | $2,012 | 101,027 |
| 2025-09-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,914 | $1.63 | $3,120 | 239,893 |
| 2025-09-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,016 | $1.63 | $11,436 | 241,807 |
| 2025-09-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 306 | $1.63 | $499 | 248,823 |
| 2025-08-26 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $1.87 | $4,675 | 99,777 |
| 2025-08-25 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $1.88 | $4,700 | 97,277 |
| 2025-08-14 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 2,300 | $1.82 | $4,186 | 94,777 |
| 2025-08-13 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $1.90 | $3,800 | 92,477 |
| 2025-08-11 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $1.75 | $8,750 | 90,477 |
| 2025-08-11 | Krindel Yaffa | Dir |
Open-market buy
P
|
Common Stock | 700 | $1.70 | $1,190 | 85,477 |
| 2025-06-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 955 | $2.81 | $2,684 | 123,381 |
| 2025-06-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,260 | $2.81 | $3,541 | 124,336 |
| 2025-06-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 94 | $2.81 | $264 | 125,596 |
| 2025-06-05 | Zagorski Mark | Dir |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 52,500 |
| 2025-03-13 | Kostman David | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 20,000 | $3.98 | $79,600 | 828,940 |
| 2025-03-12 | Mullen Mark | Dir |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 30,000 |
| 2025-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Exercise / conversion
M · derivative
|
Performance Stock Units | 3,150 | $0.00 | $0 | 7,350 |
| 2025-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 229 | $4.33 | $992 | 108,890 |
| 2025-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,459 | $4.23 | $6,172 | 109,119 |
| 2025-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 546 | $4.23 | $2,310 | 110,578 |
| 2025-03-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Exercise / conversion
M
|
Common Stock | 3,150 | $0.00 | $0 | 111,124 |
| 2025-03-07 | Kostman David | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,758 | $4.23 | $41,276 | 1,215,320 |
| 2025-01-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 459 | $6.75 | $3,098 | 198,061 |
| 2024-12-17 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $7.48 | $373,875 | 3,457,521 |
| 2024-12-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,955 | $6.19 | $30,671 | 198,520 |
| 2024-12-04 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 18,490 | $5.97 | $110,467 | 3,510,669 |
| 2024-12-03 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 31,510 | $5.96 | $187,778 | 3,529,159 |
| 2024-11-13 | Galai Yaron | Dir |
Equity grant / award
G
|
Common Stock | 11,000 | $0.00 | $0 | 3,560,669 |
| 2024-10-30 | Galai Yaron | Dir |
Equity grant / award
G
|
Common Stock | 11,000 | $0.00 | $0 | 3,560,669 |
| 2024-10-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 397 | $4.61 | $1,830 | 203,475 |
| 2024-09-07 | Galai Yaron | Dir |
Other disposed transaction
F
|
Common Stock | 3,147 | $4.80 | $15,106 | 3,517,825 |
| 2024-07-17 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 2,683 | $4.95 | $13,281 | 3,520,972 |
| 2024-07-16 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 19,500 | $4.96 | $96,773 | 3,523,655 |
| 2024-07-15 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 100 | $4.95 | $495 | 3,543,155 |
| 2024-07-07 | Kostman David | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,222 | $4.67 | $10,377 | 678,748 |
| 2024-07-01 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $4.97 | $4,966 | 3,544,736 |
| 2024-06-28 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 25,740 | $4.99 | $128,365 | 3,545,736 |
| 2024-06-25 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 277 | $4.95 | $1,371 | 3,571,476 |
| 2024-06-24 | Galai Yaron | Dir |
Open-market sell
S
|
Common Stock | 700 | $4.95 | $3,465 | 3,571,753 |
| 2024-06-07 | Kostman David | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,797 | $4.57 | $67,622 | 680,970 |
| 2024-06-04 | Krindel Yaffa | Dir |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 64,777 |
| 2024-04-25 | Zagorski Mark | Dir |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 32,500 |
| 2024-04-07 | Kiviat Jason | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 397 | $4.16 | $1,652 | 159,441 |
| 2024-03-07 | Galai Yaron | Co-Founder and Co-CEO |
Other disposed transaction
F
|
Common Stock | 3,564 | $3.85 | $13,721 | 3,577,277 |
| 2024-01-07 | Kostman David | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,534 | $4.25 | $10,770 | 503,282 |
| 2023-12-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 198 | $3.86 | $764 | 91,551 |
| 2023-12-07 | Bradshaw Wenkai | CAO & SVP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 709 | $3.89 | $2,758 | 91,749 |
| 2023-10-06 | Kostman David | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,222 | $5.00 | $11,110 | 510,538 |
| 2023-09-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 198 | $5.29 | $1,047 | 92,855 |
| 2023-09-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 708 | $5.43 | $3,844 | 93,053 |
| 2023-07-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 397 | $4.91 | $1,949 | 93,761 |
| 2023-06-05 | Dovrat Shlomo | Dir |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 30,000 |
| 2023-04-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 387 | $4.40 | $1,703 | 76,065 |
| 2023-03-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 230 | $4.78 | $1,099 | 76,452 |
| 2023-03-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 326 | $4.77 | $1,555 | 76,682 |
| 2023-01-06 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 461 | $4.03 | $1,858 | 98,844 |
| 2022-12-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 326 | $3.61 | $1,177 | 99,305 |
| 2022-12-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 230 | $3.55 | $816 | 99,631 |
| 2022-10-07 | Galai Yaron | Co-Founder and Co-CEO |
Other disposed transaction
F
|
Common Stock | 1,481 | $4.06 | $6,013 | 3,625,967 |
| 2022-09-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 281 | $4.25 | $1,194 | 100,258 |
| 2022-09-07 | Bradshaw Wenkai | CAO & VP Corporate Controller |
Other disposed transaction
F
|
Common Stock | 198 | $4.25 | $842 | 100,539 |
| 2022-08-15 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 2,931 | $6.03 | $17,680 | 878,255 |
| 2022-08-10 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 7,700 | $6.73 | $51,816 | 881,186 |
| 2022-08-09 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 1,632 | $6.46 | $10,540 | 888,886 |
| 2022-08-08 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 3,439 | $6.41 | $22,049 | 890,518 |
| 2022-08-05 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 600 | $6.17 | $3,700 | 893,957 |
| 2022-08-04 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 2,832 | $6.10 | $17,268 | 894,557 |
| 2022-08-04 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 2,832 | $6.10 | $17,268 | 894,557 |
| 2022-08-03 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 4,192 | $6.04 | $25,300 | 897,389 |
| 2022-08-03 | Lahav Ori | Co-Founder, CTO & GM, Israel |
Open-market sell
S
|
Common Stock | 4,192 | $6.04 | $25,300 | 897,389 |
| 2022-07-24 | Kiviat Jason | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 136,553 |
| 2022-07-06 | Galai Yaron | Co-Founder and Co-CEO |
Other disposed transaction
F
|
Common Stock | 1,481 | $5.16 | $7,642 | 3,628,709 |
| 2022-06-15 | Cheifetz Jonathan | Dir |
Other acquired transaction
J
|
Common Stock | 22,786 | $0.00 | $0 | 22,786 |
| 2022-06-13 | Galai Yaron | Co-Founder and Co-CEO |
Other disposed transaction
F
|
Common Stock | 1,259 | $5.46 | $6,874 | 3,630,190 |
| 2022-04-21 | Krindel Yaffa | — |
Equity grant / award
A
|
Common Stock | 24,777 | $0.00 | $0 | 24,777 |
| 2022-04-19 | Lahav Ori | Co-Founder, CTO and GM, Israel |
Equity grant / award
A
|
Common Stock | 22,500 | $0.00 | $0 | 901,581 |
| 2022-04-12 | Garofalo Elise | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 994 | $10.25 | $10,188 | 304,901 |
| 2022-04-12 | Kostman David | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,222 | $10.25 | $22,776 | 354,205 |
| 2022-03-08 | Garofalo Elise | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,508 | $10.86 | $27,237 | 305,895 |
| 2022-01-22 | Wolter Arne | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,041 | $0.00 | $0 | 10,417 |
| 2022-01-22 | Wolter Arne | — |
Exercise / conversion
M
|
Common Stock | 1,041 | — | — | 2,083 |
| 2021-12-28 | Kostman David | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 350,144 | $13.82 | $4,838,990 | 356,427 |
| 2021-10-22 | Wolter Arne | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,042 | $0.00 | $0 | 11,458 |
| 2021-10-22 | Wolter Arne | — |
Exercise / conversion
M
|
Common Stock | 1,042 | — | — | 1,042 |
| 2021-07-27 | Gemini Israel IV Limited Partnership | — |
Exercise / conversion
C · derivative
|
Series F Preferred Stock | 219,244 | $0.00 | $0 | 0 |
| 2021-07-27 | Gemini Israel IV Limited Partnership | — |
Exercise / conversion
C · derivative
|
Series C Preferred Stock | 935,247 | $0.00 | $0 | 0 |
| 2021-07-27 | Gemini Israel IV Limited Partnership | — |
Exercise / conversion
C · derivative
|
Series B Preferred Stock | 1,531,301 | $0.00 | $0 | 0 |
| 2021-07-27 | Gemini Israel IV Limited Partnership | — |
Exercise / conversion
C · derivative
|
Series A Preferred Stock | 1,667,090 | $0.00 | $0 | 0 |
| 2021-07-27 | Gemini Israel IV Limited Partnership | — |
Exercise / conversion
C
|
Common Stock | 4,383,637 | $0.00 | $0 | 4,921,763 |
| 2021-07-27 | Wolter Arne | — |
Equity grant / award
A
|
Common Stock | 12,500 | $0.00 | $0 | 12,500 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
9