Financial Metrics
TYGO TIGO ENERGY, INC.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 17639000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 22824000.0 | +29.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 50058000.0 | +119.3% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 68826000.0 | +37.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17104000.0 | -75.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9802000.0 | -42.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12701000.0 | +29.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 14237000.0 | +12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18839000.0 | +32.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24055000.0 | +27.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30613000.0 | +27.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 81323000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 145233000.0 | +78.6% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 54014000.0 | -62.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 103536000.0 | +91.7% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 5532000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 6588000.0 | +19.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 18369000.0 | +178.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 25906000.0 | +41.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4158000.0 | -83.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2766000.0 | -33.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3867000.0 | +39.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1774000.0 | -54.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7173000.0 | +304.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10763000.0 | +50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13061000.0 | +21.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 24771000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 51309000.0 | +107.1% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -4156000.0 | -108.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 44351000.0 | +1167.2% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -1430.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-03-31 | -100.0 | +93.0% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -90.0 | +10.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -132787.0 | -147441.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -155407.0 | -17.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 610000.0 | +492.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -2093000.0 | -443.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7820000.0 | +473.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 8665000.0 | +10.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -11218000.0 | -229.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9088000.0 | +19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -8403000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -10417000.0 | -24.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3977000.0 | +61.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1504000.0 | +62.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 649000.0 | +143.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -1965.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | -415858.0 | -21063.3% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -896000.0 | -115.5% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -8275000.0 | -823.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -51997000.0 | -528.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -4499000.0 | +91.3% | USD | 10-K | 2026-03-19 |
Net Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -85.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-06-30 | -85.0 | +0.0% | USD | 10-Q | 2021-09-24 |
| Quarterly | 2020-09-30 | -1515.0 | -1682.4% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-03-31 | -100.0 | +93.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -90.0 | +10.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -128360.0 | -142522.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -5697000.0 | -4338.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 178000.0 | +103.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -2421000.0 | -1460.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 6910000.0 | +385.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -22176000.0 | -420.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 29056000.0 | +231.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -11506000.0 | -139.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -11321000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -13117000.0 | -15.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -7001000.0 | +46.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -4430000.0 | +36.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -2166000.0 | +51.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -1965.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | -402542.0 | -20385.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -7037000.0 | -1648.1% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -984000.0 | +86.0% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -62746000.0 | -6276.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -1880000.0 | +97.0% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.24 | — | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -0.92 | -283.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.09 | +109.8% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.84 | -1033.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5 | +159.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.19 | -138.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.19 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -15.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.11 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -2.71 | — | USD/shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.08 | +97.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -1.04 | -1200.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.03 | +97.1% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.24 | — | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -0.92 | -283.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.05 | +105.4% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.84 | -1780.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.27 | +67.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.19 | +29.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.19 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -15.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.11 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -2.71 | — | USD/shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.14 | +94.8% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -1.04 | -642.9% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.03 | +97.1% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 22791.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 148350.0 | +550.9% | USD | 10-Q | 2021-09-24 |
| Quarterly | 2021-09-30 | 853621.0 | +475.4% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 802606.0 | -6.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 533021.0 | -33.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 401681.0 | -24.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 266462.0 | -33.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 36194000.0 | +13483.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 123759.0 | -99.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 11725000.0 | +9374.1% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2240000.0 | -80.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4405000.0 | +96.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9025000.0 | +104.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 14943000.0 | +65.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9461000.0 | -36.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11746000.0 | +24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8501000.0 | -27.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10212000.0 | +20.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24468000.0 | +139.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 22791.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 802606.0 | +3421.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 36194000.0 | +4409.6% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 4405000.0 | -87.8% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 11746000.0 | +166.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 7670000.0 | -34.7% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 15816000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 45820000.0 | +189.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 20358000.0 | -55.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6862000.0 | -66.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6306000.0 | -8.1% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 6917000.0 | +9.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8828000.0 | +27.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7976000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10373000.0 | +30.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10395000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15782000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 15816000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 6862000.0 | -56.6% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7976000.0 | +16.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 13895000.0 | +74.2% | USD | 10-K | 2026-03-19 |
Inventory
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 24915000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 50639000.0 | +103.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 57437000.0 | +13.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 61401000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 55757000.0 | -9.2% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 51311000.0 | -8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 46789000.0 | -8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 21997000.0 | -53.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18906000.0 | -14.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18927000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28536000.0 | +50.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 24915000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 61401000.0 | +146.4% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 21997000.0 | -64.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 31286000.0 | +42.2% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 22791.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-09-30 | 1212338.0 | +5219.4% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 991223.0 | -18.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 757294.0 | -23.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 611076.0 | -19.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 436596.0 | -28.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 85092000.0 | +19389.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 261522.0 | -99.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 155875000.0 | +59503.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 117250000.0 | -24.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 104710000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 88396000.0 | -15.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 83094000.0 | -6.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 78715000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 53408000.0 | -32.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51782000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 60352000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 87756000.0 | +45.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 22791.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 991223.0 | +4249.2% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 85092000.0 | +8484.5% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 104710000.0 | +23.1% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 53408000.0 | -49.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 57999000.0 | +8.6% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 23260.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 309381.0 | +1230.1% | USD | 10-Q | 2021-09-24 |
| Quarterly | 2021-09-30 | 117941955.0 | +38021.9% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 117832388.0 | -0.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 117588161.0 | -0.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 117547587.0 | -0.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 117885386.0 | +0.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 88078000.0 | -25.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 24863354.0 | -71.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 195132000.0 | +684.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 143141000.0 | -26.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 127777000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 109121000.0 | -14.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 103329000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 98571000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 72911000.0 | -26.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 70639000.0 | -3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 80645000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107839000.0 | +33.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 23260.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 117832388.0 | +506488.1% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 88078000.0 | -25.3% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 127777000.0 | +45.1% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 72911000.0 | -42.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 78037000.0 | +7.0% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1450.0 | — | USD | 10-Q | 2021-09-24 |
| Quarterly | 2021-06-30 | 287761.0 | +19745.6% | USD | 10-Q | 2021-09-24 |
| Quarterly | 2022-12-31 | 39588000.0 | +13657.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 66516000.0 | +68.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 30145000.0 | -54.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 26419000.0 | -12.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14159000.0 | -46.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 15474000.0 | +9.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 19902000.0 | +28.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17108000.0 | -14.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 58325000.0 | +240.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 68002000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84870000.0 | +24.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 39588000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 26419000.0 | -33.3% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 17108000.0 | -35.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 38768000.0 | +126.6% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1450.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-09-30 | 80178.0 | +5429.5% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 244793.0 | +205.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 122193.0 | -50.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 117116.0 | -4.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 246635.0 | +110.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 56630000.0 | +22861.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1284501.0 | -97.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 164698000.0 | +12721.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 67314000.0 | -59.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 64953000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54797000.0 | -15.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 58589000.0 | +6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 65102000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 64526000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 66864000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78953000.0 | +18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95784000.0 | +21.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1450.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 244793.0 | +16782.3% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 56630000.0 | +23033.8% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 64953000.0 | +14.7% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 64526000.0 | -0.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 50414000.0 | -21.9% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 25 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 23775.0 | — | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-03-31 | 23690.0 | -0.4% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-06-30 | 23690.0 | +0.0% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-09-30 | 22260.0 | -6.0% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2020-12-31 | 21810.0 | -2.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 21710.0 | -0.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 21620.0 | -0.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-08-10 | 1259974.0 | +5727.8% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-09-30 | 1136777.0 | -9.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | -49896000.0 | -4489.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | -55550000.0 | -11.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -55340000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -57324000.0 | -3.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -55692000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | -38233000.0 | +31.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 30434000.0 | +179.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 75827000.0 | +149.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 62824000.0 | -17.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 54324000.0 | -13.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 44740000.0 | -17.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 33469000.0 | -25.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 8385000.0 | -74.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3775000.0 | -55.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 1692000.0 | -55.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 12055000.0 | +612.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 23775.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2020-12-31 | 21810.0 | -8.3% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -49896000.0 | -228875.8% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -55692000.0 | -11.6% | USD | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 62824000.0 | +212.8% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 8385000.0 | -86.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 27623000.0 | +229.4% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 10642000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 50000000.0 | +369.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 50000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 31570000.0 | -36.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 50000000.0 | +58.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 50000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 50000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 40511000.0 | -19.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 50000000.0 | +23.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 50000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 50000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 10642000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 31570000.0 | +196.7% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 40511000.0 | +28.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -310.0 | — | USD | 10-Q | 2021-09-24 |
| Quarterly | 2020-09-30 | -1740.0 | -461.3% | USD | 10-Q | 2021-11-18 |
| Quarterly | 2021-03-31 | -550.0 | +68.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -640.0 | -16.4% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -412966.0 | -64425.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -269585.0 | +34.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -6416000.0 | -2280.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -13248000.0 | -106.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5087000.0 | +61.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -4934000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -29379000.0 | -495.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -11266000.0 | +61.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -12872000.0 | -14.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -13407000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -530000.0 | +96.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7242000.0 | +1466.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8674000.0 | +19.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -1740.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | -463981.0 | -26565.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -16472000.0 | -3450.1% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -37222000.0 | -126.0% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -12354000.0 | +66.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 10299000.0 | +183.4% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -116725000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | -308000.0 | +99.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -662000.0 | -114.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -10655000.0 | -1509.5% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -52124000.0 | -389.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -40919000.0 | +21.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15636000.0 | +138.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 23350000.0 | +49.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18305000.0 | -21.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3532000.0 | -119.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -9643000.0 | -173.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -7434000.0 | +22.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | -116725000.0 | — | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1603000.0 | +98.6% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -30914000.0 | -1828.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 19756000.0 | +163.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 22616000.0 | +14.5% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 200000.0 | — | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 126199.0 | -36.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 117968796.0 | +93378.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 33385000.0 | -71.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 49987000.0 | +49.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 28631000.0 | -42.7% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 31066000.0 | +8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34821000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 250000.0 | -99.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 260000.0 | +4.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 158000.0 | -39.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 817000.0 | +417.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 867000.0 | +6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11482000.0 | +1224.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -469.0 | — | USD | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 117968796.0 | +25153361.4% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 48318000.0 | -59.0% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 34824000.0 | -27.9% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -61000.0 | -100.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -36991000.0 | -60541.0% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 308000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 662000.0 | +114.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 192000.0 | -71.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 1510000.0 | +686.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1855000.0 | +22.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 367000.0 | -80.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 418000.0 | +13.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 757000.0 | +81.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 243000.0 | -67.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 197000.0 | -18.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 1147000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 2114000.0 | +84.3% | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 1286000.0 | -39.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 642000.0 | -50.1% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2875000.0 | — | shares | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 2875000.0 | +0.0% | shares | 10-Q | 2021-09-24 |
| Quarterly | 2021-09-30 | 3336500.0 | +16.1% | shares | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 3336500.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-03-31 | 3336500.0 | +0.0% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 3336500.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-12-31 | 5469921.0 | +63.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 58144543.0 | +963.0% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 58733366.0 | +1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58751666.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 60358166.0 | +2.7% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 60371987.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 60743061.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 60800130.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61914519.0 | +1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62628790.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 69484663.0 | +10.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2875000.0 | — | shares | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 3336500.0 | +16.1% | shares | 10-K | 2022-04-07 |
| Annual | 2022-12-31 | 5469921.0 | +63.9% | shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 58751666.0 | +974.1% | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60800130.0 | +3.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 70424566.0 | +15.8% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2875000.0 | — | shares | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 2875000.0 | +0.0% | shares | 10-Q | 2021-09-24 |
| Quarterly | 2021-09-30 | 3336500.0 | +16.1% | shares | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | 3336500.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-03-31 | 3336500.0 | +0.0% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 3336500.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-12-31 | 5469921.0 | +63.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-01-25 | 5598751.0 | +2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 58144543.0 | +938.5% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 58733366.0 | +1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58751666.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 60358166.0 | +2.7% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 60371987.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 60743061.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 60800130.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61914519.0 | +1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62628790.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 69484663.0 | +10.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2875000.0 | — | shares | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 3336500.0 | +16.1% | shares | 10-K | 2022-04-07 |
| Annual | 2022-12-31 | 5469921.0 | +63.9% | shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 58751666.0 | +974.1% | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60800130.0 | +3.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 70424566.0 | +15.8% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 4836316.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 4908232.0 | +1.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 6481862.0 | +32.1% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 27750374.0 | +328.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58408441.0 | +110.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59374019.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60363680.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60608934.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61657718.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62290411.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65683332.0 | +5.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 4940562.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 38048516.0 | +670.1% | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60263190.0 | +58.4% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 65007762.0 | +7.9% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 14 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 2500000.0 | — | shares | 10-Q | 2021-09-24 |
| Quarterly | 2020-09-30 | 2875000.0 | +15.0% | shares | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 2500000.0 | -13.0% | shares | 10-Q | 2021-09-24 |
| Quarterly | 2022-06-30 | 4836316.0 | +93.5% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 4908232.0 | +1.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 11005136.0 | +124.2% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 27750374.0 | +152.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68368758.0 | +146.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59374019.0 | -13.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60363680.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60608934.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61657718.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62290411.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65683332.0 | +5.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 4940562.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 43223134.0 | +774.9% | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60263190.0 | +39.4% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 65007762.0 | +7.9% | shares | 10-K | 2026-03-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
0
Total Liabilities (latest annual)
50,414,000
Current Liabilities (latest annual)
38,768,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.1501 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.1936 | +29.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2.0133 | +939.9% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.3527 | -82.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1195 | -66.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0898 | -24.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1229 | +36.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1444 | +17.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2667 | +84.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2983 | +11.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2839 | -4.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.9233 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 1.1366 | +23.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 0.7408 | -34.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.3268 | +79.1% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 15.7179 | — | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2022-12-31 | 2.1494 | -86.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 2.3434 | +9.0% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3.8895 | +66.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.9634 | +1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6.2431 | +57.5% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 5.3699 | -14.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.9551 | -26.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.1218 | -21.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8878 | -71.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8875 | -0.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0340 | +16.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 2.1494 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 3.9634 | +84.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 3.1218 | -21.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.4961 | -52.1% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0665 | — | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2021-09-30 | 0.0705 | +6.1% | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2021-12-31 | -0.0049 | -107.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0022 | +55.2% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | -0.0021 | +3.8% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | -0.0043 | -103.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | -1.0168 | -23533.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0336 | +96.7% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 5.4116 | +16207.7% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.8877 | -83.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.0339 | +16.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0087 | -2.4% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.3095 | +29.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.9451 | +48.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7.6954 | +295.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17.7123 | +130.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 46.6625 | +163.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7.9456 | -83.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.0665 | — | ratio | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | -0.0049 | -107.4% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -1.0168 | -20626.2% | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 1.0339 | +201.7% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7.6954 | +644.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.8251 | -76.3% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.3136 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.2886 | -8.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3670 | +27.1% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.3764 | +2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2431 | -35.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2822 | +16.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3045 | +7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1246 | -59.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3808 | +205.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4474 | +17.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4266 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.3046 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 0.3533 | +16.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.0769 | -121.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.4284 | +656.7% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0101 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -0.1061 | -1151.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1380 | +230.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.3222 | -333.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1.6988 | +627.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.1738 | -169.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.8913 | +24.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.9213 | -3.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.3716 | +59.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.1842 | +50.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0708 | +61.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -0.0865 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.0068 | +92.2% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -1.1617 | -17045.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0182 | +98.4% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0346 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -0.0917 | -365.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1562 | +270.4% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.1259 | -19.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.6559 | -621.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.9272 | -41.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.6616 | +28.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.7317 | -10.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2111 | +71.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0625 | +70.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0212 | +133.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -0.0110 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.0570 | -417.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.9627 | -1589.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0435 | +95.5% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 15.7179 | — | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2021-06-30 | 0.5155 | -96.7% | ratio | 10-Q | 2021-09-24 |
| Quarterly | 2022-12-31 | 0.9143 | +77.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 0.1763 | -80.7% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.0743 | -57.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1667 | +124.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6374 | +282.3% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 0.9657 | +51.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.4754 | -50.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6866 | +44.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1458 | -78.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1502 | +3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2883 | +92.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.9143 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 0.1667 | -81.8% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 0.6866 | +311.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.1978 | -71.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.0003 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -0.0011 | -274.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0484 | -4351.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0015 | +103.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | -0.0205 | -1456.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2779 | +1453.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.1136 | -140.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.2030 | +278.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1054 | -151.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.1096 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.1331 | -21.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0991 | +25.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.0549 | +44.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0201 | +63.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0845 | — | ratio | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | -0.0034 | +96.0% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | -0.0799 | -2238.7% | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.0077 | +90.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.8606 | -11075.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0241 | +97.2% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0036 | — | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2020-06-30 | -0.0036 | +0.0% | ratio | 10-Q | 2021-09-24 |
| Quarterly | 2020-09-30 | -0.0681 | -1796.9% | ratio | 10-Q | 2021-11-18 |
| Quarterly | 2021-03-31 | -0.0046 | +93.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -0.0042 | +9.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -0.1129 | -2612.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1026 | +190.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0032 | -103.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0422 | +1413.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.1807 | -527.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.7287 | -303.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.3832 | +152.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.2118 | -155.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.2530 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.3919 | -54.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.8546 | -373.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -2.6182 | -41.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1797 | +93.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0901 | — | ratio | 10-K | 2022-04-07 |
| Annual | 2021-12-31 | 0.0081 | +109.0% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 0.1264 | +1466.2% | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | -0.0157 | -112.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -7.4831 | -47676.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0681 | +99.1% | ratio | 10-K | 2026-03-19 |
8-K Material Event Details
47 filings · 102 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
107 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Chang Yahui | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 9,461 | $4.14 | $39,169 | 212,944 |
| 2026-03-17 | Chang Yahui | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 17,461 | $0.00 | $0 | 222,455 |
| 2026-01-15 | ALON ZVI | CEO / Chairperson |
Exercise / conversion
M · derivative
|
Stock option (Right to buy) | 140,010 | $0.00 | $0 | 0 |
| 2026-01-15 | ALON ZVI | CEO / Chairperson |
Other disposed transaction
F
|
Common Stock | 54,153 | $2.25 | $121,844 | 1,309,262 |
| 2026-01-15 | ALON ZVI | CEO / Chairperson |
Exercise / conversion
M
|
Common Stock | 140,010 | $0.75 | $105,008 | 1,363,415 |
| 2025-11-25 | SPLINTER MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 20,949 | $1.79 | $37,499 | 504,613 |
| 2025-10-07 | Chang Yahui | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 17,155 | $2.68 | $45,975 | 204,994 |
| 2025-09-16 | Dillon James JD | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 11,050 | $1.65 | $18,232 | 182,756 |
| 2025-08-20 | Tian Jing | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,221 | $0.00 | $0 | 3,107 |
| 2025-08-20 | Tian Jing | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 20,221 | $0.69 | $13,872 | 283,760 |
| 2025-08-18 | STERN STANLEY | Dir |
Other disposed transaction
F
|
Common Stock | 43,077 | $1.30 | $56,000 | 464,215 |
| 2025-08-18 | STERN STANLEY | Dir |
Exercise / conversion
M
|
Common Stock | 93,340 | $0.60 | $55,911 | 507,292 |
| 2025-08-11 | Tian Jing | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 6,730 | $1.28 | $8,614 | 263,539 |
| 2025-08-10 | STERN STANLEY | Dir |
Exercise / conversion
M · derivative
|
Common Stock | 93,340 | $0.00 | $0 | 0 |
| 2025-08-06 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,668 | $0.00 | $0 | 0 |
| 2025-08-06 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M
|
Common Stock | 11,668 | $0.60 | $6,989 | 483,664 |
| 2025-08-01 | Chang Yahui | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 78,149 | $0.00 | $0 | 222,149 |
| 2025-05-20 | SPLINTER MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 126,904 | $0.00 | $0 | 471,996 |
| 2025-05-20 | STERN STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 126,904 | $0.00 | $0 | 413,952 |
| 2025-05-19 | SPLINTER MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 39,474 | $0.00 | $0 | 345,092 |
| 2025-04-16 | ALON ZVI | CEO / Chairperson |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 101,978 | $0.00 | $0 | 0 |
| 2025-04-16 | ALON ZVI | CEO / Chairperson |
Exercise / conversion
M
|
Common Stock | 101,978 | $0.60 | $61,187 | 941,223 |
| 2024-12-10 | Tian Jing | Chief Growth Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 16,944 | $0.00 | $0 | 16,944 |
| 2024-12-10 | Tian Jing | Chief Growth Officer |
Other acquired transaction
D · derivative
|
Stock Option (Right to Buy) | 67,945 | $0.00 | $0 | 0 |
| 2024-12-10 | Tian Jing | Chief Growth Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,484 | $0.00 | $0 | 1,484 |
| 2024-12-10 | Tian Jing | Chief Growth Officer |
Other acquired transaction
D · derivative
|
Stock Option (Right to Buy) | 5,834 | $0.00 | $0 | 0 |
| 2024-12-10 | ALON ZVI | CEO / Chairperson |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 67,776 | $0.00 | $0 | 67,776 |
| 2024-12-10 | ALON ZVI | CEO / Chairperson |
Other acquired transaction
D · derivative
|
Stock Option (Right to Buy) | 271,780 | $0.00 | $0 | 0 |
| 2024-11-23 | SPLINTER MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 40,279 | $0.00 | $0 | 258,948 |
| 2024-11-11 | Chang Yahui | Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 250,000 | $0.00 | $0 | 250,000 |
| 2024-11-11 | Chang Yahui | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 144,000 | $0.00 | $0 | 144,000 |
| 2024-09-16 | ALON ZVI | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 519,230 | $0.00 | $0 | 519,230 |
| 2024-09-16 | ALON ZVI | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 333,330 | $0.00 | $0 | 839,245 |
| 2024-08-11 | ROESCHLEIN BILL | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,751 | $1.26 | $14,806 | 96,470 |
| 2024-05-21 | Babai Tomer | Dir |
Equity grant / award
A
|
Common Stock | 101,626 | $0.00 | $0 | 117,930 |
| 2024-05-21 | SPLINTER MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 54,069 | $0.00 | $0 | 265,339 |
| 2024-03-13 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 300,000 | $0.00 | $0 | 0 |
| 2024-03-13 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 300,000 | $0.26 | $77,130 | 532,773 |
| 2024-03-11 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 24,287 | $1.23 | $29,953 | 232,773 |
| 2024-03-08 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 18,083 | $1.26 | $22,803 | 257,060 |
| 2024-03-07 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 15,770 | $1.33 | $20,969 | 275,143 |
| 2024-03-05 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,730 | $0.00 | $0 | 299,962 |
| 2024-03-05 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 25,730 | $1.25 | $32,247 | 290,913 |
| 2024-03-05 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 25,730 | $0.26 | $6,615 | 316,643 |
| 2024-03-04 | ALON ZVI | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 117,000 | $0.00 | $0 | 290,913 |
| 2024-03-01 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 24,180 | $0.00 | $0 | 325,692 |
| 2024-03-01 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 24,180 | $1.31 | $31,777 | 173,913 |
| 2024-03-01 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 24,180 | $0.26 | $6,217 | 198,093 |
| 2024-02-29 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 35,506 | $0.00 | $0 | 349,872 |
| 2024-02-29 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 35,506 | $1.32 | $46,861 | 173,913 |
| 2024-02-29 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 35,506 | $0.26 | $9,129 | 209,419 |
| 2024-02-28 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,600 | $0.00 | $0 | 385,378 |
| 2024-02-28 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,600 | $1.34 | $16,870 | 173,913 |
| 2024-02-28 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 12,600 | $0.26 | $3,239 | 186,513 |
| 2024-02-27 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,905 | $0.00 | $0 | 397,978 |
| 2024-02-27 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 23,905 | $1.36 | $32,453 | 173,913 |
| 2024-02-27 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 23,905 | $0.26 | $6,146 | 197,818 |
| 2024-02-26 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,670 | $0.00 | $0 | 421,883 |
| 2024-02-26 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 14,670 | $1.36 | $19,913 | 173,913 |
| 2024-02-26 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 14,670 | $0.26 | $3,772 | 188,583 |
| 2024-02-23 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,364 | $0.00 | $0 | 436,553 |
| 2024-02-23 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,364 | $1.41 | $42,710 | 173,913 |
| 2024-02-23 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 30,364 | $0.26 | $7,807 | 204,277 |
| 2024-02-22 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,606 | $0.00 | $0 | 466,917 |
| 2024-02-22 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 19,606 | $1.47 | $28,838 | 173,913 |
| 2024-02-22 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 19,606 | $0.26 | $5,041 | 193,519 |
| 2024-02-21 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 31,538 | $0.00 | $0 | 486,523 |
| 2024-02-21 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 31,538 | $1.33 | $42,053 | 173,913 |
| 2024-02-21 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 31,538 | $0.26 | $8,108 | 205,451 |
| 2024-02-20 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,437 | $0.00 | $0 | 518,061 |
| 2024-02-20 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,437 | $1.49 | $17,011 | 173,913 |
| 2024-02-20 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 11,437 | $0.26 | $2,940 | 185,350 |
| 2024-01-19 | Tian Jing | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 70,012 | $0.00 | $0 | 23,332 |
| 2024-01-19 | Tian Jing | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 70,012 | $0.69 | $48,308 | 113,490 |
| 2024-01-16 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 46,670 | $0.00 | $0 | 0 |
| 2024-01-16 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M
|
Common Stock | 46,670 | $0.26 | $12,134 | 109,644 |
| 2024-01-09 | Manor Sagit | Dir |
Equity grant / award
A
|
Common Stock | 125,000 | $0.00 | $0 | 125,000 |
| 2024-01-08 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 46,670 | $0.00 | $0 | 0 |
| 2024-01-08 | SPLINTER MICHAEL R | Dir |
Exercise / conversion
M
|
Common Stock | 46,670 | $0.26 | $12,134 | 62,974 |
| 2023-08-30 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,978 | $0.00 | $0 | 529,498 |
| 2023-08-30 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 15,978 | $10.43 | $166,651 | 173,913 |
| 2023-08-30 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 15,978 | $0.26 | $4,108 | 189,891 |
| 2023-08-29 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,900 | $0.00 | $0 | 545,476 |
| 2023-08-29 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,900 | $11.15 | $88,085 | 173,913 |
| 2023-08-29 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 7,900 | $0.26 | $2,031 | 181,813 |
| 2023-08-28 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,300 | $0.00 | $0 | 553,376 |
| 2023-08-28 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 13,300 | $11.35 | $150,955 | 173,913 |
| 2023-08-28 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 13,300 | $0.26 | $3,419 | 187,213 |
| 2023-08-25 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,414 | $0.00 | $0 | 566,676 |
| 2023-08-25 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,414 | $11.22 | $105,625 | 173,913 |
| 2023-08-25 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 9,414 | $0.26 | $2,420 | 183,327 |
| 2023-08-24 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,604 | $0.00 | $0 | 576,090 |
| 2023-08-24 | ALON ZVI | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 6,604 | $11.03 | $72,842 | 173,913 |
| 2023-08-24 | ALON ZVI | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 6,604 | $0.26 | $1,698 | 180,517 |
| 2023-08-11 | Wilson John Andrew | Dir |
Equity grant / award
A
|
Common Stock | 16,304 | $0.00 | $0 | 16,304 |
| 2023-06-15 | Roth Byron | — |
Open-market buy
P · derivative
|
Warrants to purchase common stock | 45,208 | $1.04 | $46,912 | 145,208 |
| 2023-06-15 | LIPMAN JOHN C | — |
Open-market buy
P · derivative
|
Warrants to purchase common stock | 106,306 | $0.90 | $95,675 | 375,808 |
| 2023-06-14 | Roth Byron | — |
Open-market buy
P · derivative
|
Warrants to purchase common stock | 100,000 | $0.91 | $90,520 | 100,000 |
| 2023-05-30 | Tian Jing | Chief Growth Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 5,834 | $0.00 | $0 | 5,834 |
| 2023-05-23 | STERN STANLEY | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 9,333 | — | $23,986 | 9,333 |
| 2023-05-23 | STERN STANLEY | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 23,333 | — | $16,100 | 23,333 |
| 2023-05-23 | STERN STANLEY | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 93,334 | — | $56,000 | 93,334 |
| 2023-05-23 | STERN STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 169,118 | — | — | 169,118 |
| 2022-04-25 | Day Matthew | Co-Chief Operating Officer |
Open-market sell
S · derivative
|
Warrants to purchase Common Stock | 2,856 | — | $32,844 | 0 |
| 2022-04-25 | Day Matthew | Co-Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,712 | $10.00 | $57,120 | 35,583 |
| 2021-08-10 | FRIEDBERG DANIEL M. | Dir |
Open-market buy
P · derivative
|
Warrants to purchase Common Stock | 2,284 | — | $26,266 | 2,284 |
| 2021-08-10 | FRIEDBERG DANIEL M. | Dir |
Open-market buy
P
|
Common Stock | 4,569 | $10.00 | $45,690 | 33,034 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
13