Financial Metrics
WEST Westrock Coffee Co
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 171144000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 181277000.0 | +5.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 186428000.0 | +2.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 223413000.0 | +19.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 230308000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 205442000.0 | -10.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 224694000.0 | +9.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 219612000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 192500000.0 | -12.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 208389000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 220860000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 213796000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 280859000.0 | +31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 354825000.0 | +26.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 550846000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 698144000.0 | +26.7% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 867872000.0 | +24.3% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 864714000.0 | -0.4% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 850726000.0 | -1.6% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1188952000.0 | +39.8% | USD | 10-K | 2026-03-10 |
Gross Profit
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 34353000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 38284000.0 | +11.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 38431000.0 | +0.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 38898000.0 | +1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 41139000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 34298000.0 | -16.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35676000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35066000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37274000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41403000.0 | +11.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 37085000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29073000.0 | -21.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41395000.0 | +42.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41402000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 107202000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 145423000.0 | +35.7% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 152765000.0 | +5.0% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 139858000.0 | -8.4% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 153774000.0 | +10.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 150764000.0 | -2.0% | USD | 10-K | 2026-03-10 |
Operating Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 1633000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 4042000.0 | +147.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 782000.0 | -80.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 1362000.0 | +74.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 5498000.0 | +303.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -7364000.0 | -233.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1395000.0 | +81.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5369000.0 | -284.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10132000.0 | -88.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -16408000.0 | -61.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -12742000.0 | +22.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -13069000.0 | -2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -15013000.0 | -14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -8631000.0 | +42.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -120634000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 7839000.0 | +106.5% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 8676000.0 | +10.7% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -20429000.0 | -335.5% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -49124000.0 | -140.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -45458000.0 | +7.5% | USD | 10-K | 2026-03-10 |
Net Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -6068000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -3890000.0 | +35.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -4705000.0 | -21.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -5819000.0 | -23.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -13018000.0 | -123.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -4326000.0 | +66.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -26811000.0 | -519.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16621000.0 | +162.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -23673000.0 | -242.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -41432000.0 | -75.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -55691000.0 | -34.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27218000.0 | +51.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -48781000.0 | -79.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -67884000.0 | -39.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -128865000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -21308000.0 | +83.5% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -55461000.0 | -160.3% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -34567000.0 | +37.7% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -80298000.0 | -132.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -90445000.0 | -12.6% | USD | 10-K | 2026-03-10 |
EPS Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.04 | — | USD/shares | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -0.29 | -625.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.34 | -17.2% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.37 | -8.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.41 | -10.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.06 | +85.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.35 | -483.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.15 | +142.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.27 | -280.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2 | +25.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | +20.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2 | +13.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -4.32 | — | USD/shares | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -1.34 | +69.0% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -1.6 | -19.4% | USD/shares | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.43 | +73.1% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.89 | -107.0% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.94 | -5.6% | USD/shares | 10-K | 2026-03-10 |
EPS Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.04 | — | USD/shares | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -0.29 | -625.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.34 | -17.2% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.37 | -8.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.41 | -10.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.13 | +68.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.35 | -169.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.15 | +142.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.27 | -280.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2 | +25.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | +20.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2 | +13.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -4.32 | — | USD/shares | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -1.34 | +69.0% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -1.6 | -19.4% | USD/shares | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.43 | +73.1% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.89 | -107.0% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.94 | -5.6% | USD/shares | 10-K | 2026-03-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 17040000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 12596000.0 | -26.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 19344000.0 | +53.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 11940000.0 | -38.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 14343000.0 | +20.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 90984000.0 | +534.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 16838000.0 | -81.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 23688000.0 | +40.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25245000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44407000.0 | +75.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 37196000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12571000.0 | -66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 24316000.0 | +93.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22359000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 26151000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33052000.0 | +26.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 43956000.0 | +33.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33971000.0 | -22.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 19344000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 16838000.0 | -13.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 37196000.0 | +120.9% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 26151000.0 | -29.7% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 49875000.0 | +90.7% | USD | 10-K | 2026-03-10 |
Accounts Receivable
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 85795000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 96001000.0 | +11.9% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 98380000.0 | +2.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 101639000.0 | +3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 115494000.0 | +13.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 100863000.0 | -12.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 99564000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 99158000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 90214000.0 | -9.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102071000.0 | +13.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 102669000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 99566000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 83429000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 85685000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 97660000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 85795000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 101639000.0 | +18.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 99158000.0 | -2.4% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 99566000.0 | +0.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 94099000.0 | -5.5% | USD | 10-K | 2026-03-10 |
Inventory
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 109166000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 155323000.0 | +42.3% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 162245000.0 | +4.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 145836000.0 | -10.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 142576000.0 | -2.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 154682000.0 | +8.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 161346000.0 | +4.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 149921000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140354000.0 | -6.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 163703000.0 | +16.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 160644000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 163323000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 187383000.0 | +14.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 194244000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 212970000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 109166000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 145836000.0 | +33.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 149921000.0 | +2.8% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 163323000.0 | +8.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 199802000.0 | +22.3% | USD | 10-K | 2026-03-10 |
Current Assets
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 238006000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 294095000.0 | +23.6% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 380105000.0 | +29.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 298099000.0 | -21.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 310299000.0 | +4.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 316226000.0 | +1.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 339596000.0 | +7.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 313050000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 273225000.0 | -12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 332525000.0 | +21.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 336634000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 333643000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 363820000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376643000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 393646000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 238006000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 298099000.0 | +25.2% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 313050000.0 | +5.0% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 333643000.0 | +6.6% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 396359000.0 | +18.8% | USD | 10-K | 2026-03-10 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 562763000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 582494000.0 | +3.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 593020000.0 | +1.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 645364000.0 | +8.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 661446000.0 | +2.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 750088000.0 | +13.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 746213000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 773301000.0 | +3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 822308000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 891071000.0 | +8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 971514000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 983256000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1056373000.0 | +7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1077114000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1101780000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1138704000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1157477000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1178012000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 548140000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 593020000.0 | +8.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 746213000.0 | +25.8% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 971514000.0 | +30.2% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 1101780000.0 | +13.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1175978000.0 | +6.7% | USD | 10-K | 2026-03-10 |
Current Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 168240000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 231324000.0 | +37.5% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 226394000.0 | -2.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 216135000.0 | -4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 194387000.0 | -10.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 229958000.0 | +18.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 222150000.0 | -3.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 239635000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 220288000.0 | -8.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 253867000.0 | +15.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 242028000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 277870000.0 | +14.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 309462000.0 | +11.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 361400000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 384508000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 168240000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 216135000.0 | +28.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 239635000.0 | +10.9% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 277870000.0 | +16.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 413630000.0 | +48.9% | USD | 10-K | 2026-03-10 |
Total Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 487147000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 573389000.0 | +17.7% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 450941000.0 | -21.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 459548000.0 | +1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 485379000.0 | +5.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 561545000.0 | +15.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 490591000.0 | -12.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 583558000.0 | +19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 617443000.0 | +5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 700803000.0 | +13.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 692836000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 730448000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 793529000.0 | +8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 865552000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 892980000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 487147000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 459548000.0 | -5.7% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 583558000.0 | +27.0% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 730448000.0 | +25.2% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 904343000.0 | +23.8% | USD | 10-K | 2026-03-10 |
Stockholders' Equity
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -139741000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -159886000.0 | -14.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -167140000.0 | -4.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | -175998000.0 | -5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | -192606000.0 | -9.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-06-30 | -207696000.0 | -7.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 25527000.0 | +112.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 11729000.0 | -54.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 12810000.0 | +9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | -14262000.0 | -211.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 126177000.0 | +984.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 113740000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 91684000.0 | -19.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 81528000.0 | -11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 110340000.0 | +35.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 97482000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71411000.0 | -26.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 18247000.0 | -74.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 11442000.0 | -37.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -4362000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2020-12-31 | -139741000.0 | -3103.6% | USD | 10-K | 2024-03-15 |
| Annual | 2021-12-31 | -175998000.0 | -25.9% | USD | 10-K | 2025-03-12 |
| Annual | 2022-12-31 | 11729000.0 | +106.7% | USD | 10-K | 2026-03-10 |
| Annual | 2023-12-31 | 113740000.0 | +869.7% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 97482000.0 | -14.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -1868000.0 | -101.9% | USD | 10-K | 2026-03-10 |
Long-Term Debt
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 277064000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 297044000.0 | +7.2% | USD | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 164671000.0 | -44.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 162502000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 215285000.0 | +32.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 237769000.0 | +10.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 205767000.0 | -13.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 223092000.0 | +8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 224090000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 280255000.0 | +25.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 326122000.0 | +16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 325880000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 356625000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 377580000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 383534000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 277064000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 162502000.0 | -41.3% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 223092000.0 | +37.3% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 325880000.0 | +46.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 444149000.0 | +36.3% | USD | 10-K | 2026-03-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -782000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -8182000.0 | -946.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -38400000.0 | -369.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -46974000.0 | -22.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -59534000.0 | -26.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -25131000.0 | +57.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -35668000.0 | -41.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -75131000.0 | -110.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7979000.0 | +110.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -15691000.0 | -296.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -16023000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22121000.0 | -38.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -29073000.0 | -31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -55703000.0 | -91.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -13450000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 2877000.0 | +121.4% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -56628000.0 | -2068.3% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -64064000.0 | -13.1% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -13243000.0 | +79.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -19014000.0 | -43.6% | USD | 10-K | 2026-03-10 |
Investing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -7455000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -11729000.0 | -57.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -7836000.0 | +33.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -12963000.0 | -65.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -19801000.0 | -52.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -22028000.0 | -11.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -58175000.0 | -164.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -125271000.0 | -115.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -68936000.0 | +45.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -104760000.0 | -52.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -140370000.0 | -34.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -40785000.0 | +70.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -64002000.0 | -56.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -78169000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -411822000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -22647000.0 | +94.5% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -74169000.0 | -227.5% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -168355000.0 | -127.0% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -145923000.0 | +13.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -82176000.0 | +43.7% | USD | 10-K | 2026-03-10 |
Financing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 7676000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 15340000.0 | +99.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 41659000.0 | +171.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 55281000.0 | +32.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 152190000.0 | +175.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 46379000.0 | -69.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 96385000.0 | +107.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 223147000.0 | +131.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36973000.0 | -83.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108409000.0 | +193.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 151364000.0 | +39.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72282000.0 | -52.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 109887000.0 | +52.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 146741000.0 | +33.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 442579000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 23839000.0 | -94.6% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 134676000.0 | +464.9% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 244214000.0 | +81.3% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 156630000.0 | -35.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 136714000.0 | -12.7% | USD | 10-K | 2026-03-10 |
Capital Expenditures
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 8556000.0 | — | USD | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 12545000.0 | +46.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 8697000.0 | -30.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 15163000.0 | +74.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 22966000.0 | +51.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 19625000.0 | -14.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 55745000.0 | +184.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 121545000.0 | +118.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 68914000.0 | -43.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 105105000.0 | +52.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141451000.0 | +34.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41291000.0 | -70.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 61826000.0 | +49.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 79885000.0 | +29.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 19472000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 25115000.0 | +29.0% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 63261000.0 | +151.9% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 164611000.0 | +160.2% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 159625000.0 | -3.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 88800000.0 | -44.4% | USD | 10-K | 2026-03-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 34523000.0 | — | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-09-30 | 73034000.0 | +111.6% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 75020000.0 | +2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 75628000.0 | +0.8% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 75728000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 88039000.0 | +16.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 88051000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 88282000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 88366000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 94073000.0 | +6.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 94221000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94622000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94708000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 96825000.0 | +2.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 34523000.0 | — | shares | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 75020000.0 | +117.3% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 88051000.0 | +17.4% | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 94221000.0 | +7.0% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 96866000.0 | +2.8% | shares | 10-K | 2026-03-10 |
Shares Issued
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 34523000.0 | — | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-09-30 | 73034000.0 | +111.6% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 75020000.0 | +2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 75628000.0 | +0.8% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 75728000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 88039000.0 | +16.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 88051000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 88282000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 88366000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 94073000.0 | +6.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 94221000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94622000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94708000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 96825000.0 | +2.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 34523000.0 | — | shares | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 75020000.0 | +117.3% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 88051000.0 | +17.4% | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 94221000.0 | +7.0% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 96866000.0 | +2.8% | shares | 10-K | 2026-03-10 |
Weighted Avg Shares Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 329043000.0 | — | shares | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 34523000.0 | -89.5% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 34641000.0 | +0.3% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 34855000.0 | +0.6% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 49795000.0 | +42.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 75358000.0 | +51.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75726000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 83437000.0 | +10.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 88095000.0 | +5.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 88323000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88540000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94298000.0 | +6.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94661000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95569000.0 | +1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 34202000.0 | — | shares | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 34472000.0 | +0.8% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 48444000.0 | +40.5% | shares | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 80684000.0 | +66.6% | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 89795000.0 | +11.3% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 95351000.0 | +6.2% | shares | 10-K | 2026-03-10 |
Weighted Avg Shares Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 329043000.0 | — | shares | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 34523000.0 | -89.5% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 34641000.0 | +0.3% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 34855000.0 | +0.6% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 49795000.0 | +42.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 76693000.0 | +54.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75726000.0 | -1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 107080000.0 | +41.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 88095000.0 | -17.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 88323000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88540000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94298000.0 | +6.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94661000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95569000.0 | +1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 34202000.0 | — | shares | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 34472000.0 | +0.8% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 48444000.0 | +40.5% | shares | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 80684000.0 | +66.6% | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 89795000.0 | +11.3% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 95351000.0 | +6.2% | shares | 10-K | 2026-03-10 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
444,149,000
Total Liabilities (latest annual)
904,343,000
Current Liabilities (latest annual)
413,630,000
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 | 0.3041 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 0.3112 | +2.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.2889 | -7.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.3378 | +16.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.3070 | -9.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2657 | -13.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2732 | +2.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2465 | -9.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1958 | -20.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1973 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2050 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1878 | -8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2426 | +29.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3012 | +24.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.0049 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 1.1773 | +17.1% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1.1630 | -1.2% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 0.8901 | -23.5% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.7721 | -13.2% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1.0110 | +30.9% | ratio | 10-K | 2026-03-10 |
Current Ratio
Liquidity
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.4147 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 1.2714 | -10.1% | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 1.6790 | +32.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.3792 | -17.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.5963 | +15.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1.3751 | -13.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.5287 | +11.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3064 | -14.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2403 | -5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3098 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3909 | +6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2007 | -13.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1757 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0422 | -11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0238 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 1.4147 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 1.3792 | -2.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1.3064 | -5.3% | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1.2007 | -8.1% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.9582 | -20.2% | ratio | 10-K | 2026-03-10 |
Debt to Equity
Leverage
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -2.7679 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | -2.7607 | +0.3% | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2022-09-30 | 17.6653 | +739.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 39.1805 | +121.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 37.8906 | -3.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | -39.3735 | -203.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3.8881 | +109.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5.1306 | +32.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6.7345 | +31.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8.5959 | +27.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6.2791 | -27.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7.4932 | +19.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11.1121 | +48.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 47.4353 | +326.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 78.0440 | +64.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | -2.7679 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 39.1805 | +1515.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 5.1306 | -86.9% | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 7.4932 | +46.0% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -484.1237 | -6560.9% | ratio | 10-K | 2026-03-10 |
Gross Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.2007 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 0.2112 | +5.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.2061 | -2.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.1741 | -15.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.1786 | +2.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1669 | -6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1588 | -4.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1597 | +0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1936 | +21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1987 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1679 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1360 | -19.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1474 | +8.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1167 | -20.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.1946 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 0.2083 | +7.0% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.1760 | -15.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | 0.1617 | -8.1% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.1808 | +11.8% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1268 | -29.8% | ratio | 10-K | 2026-03-10 |
Net Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.0355 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -0.0215 | +39.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0252 | -17.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.0260 | -3.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.0565 | -117.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0211 | +62.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1193 | -466.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0757 | +163.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1230 | -262.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1988 | -61.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2522 | -26.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1273 | +49.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1737 | -36.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1913 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.2339 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.0305 | +87.0% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0639 | -109.4% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.0400 | +37.4% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.0944 | -136.1% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.0761 | +19.4% | ratio | 10-K | 2026-03-10 |
Operating Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0095 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 0.0223 | +133.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0042 | -81.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.0061 | +45.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.0239 | +291.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0358 | -250.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0062 | +82.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0244 | -293.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0526 | -115.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0787 | -49.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0577 | +26.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0611 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0535 | +12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0243 | +54.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.2190 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 0.0112 | +105.1% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.0100 | -11.0% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.0236 | -336.3% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.0577 | -144.4% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.0382 | +33.8% | ratio | 10-K | 2026-03-10 |
Quick Ratio
Liquidity
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1150 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-06-30 | 0.0620 | -46.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.4019 | +548.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.0779 | -80.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1219 | +56.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1098 | -9.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1999 | +82.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1552 | -22.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0571 | -63.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0958 | +67.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0924 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0941 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1068 | +13.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1216 | +13.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0883 | -27.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 0.1150 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 0.0779 | -32.2% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.1552 | +99.2% | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 0.0941 | -39.4% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1206 | +28.1% | ratio | 10-K | 2026-03-10 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.0108 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | -0.0067 | +38.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0073 | -9.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.0088 | -20.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.0174 | -97.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0056 | +67.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0326 | -482.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0187 | +157.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0241 | -229.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0392 | -62.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0517 | -31.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0239 | +53.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0421 | -76.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0576 | -36.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.2351 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.0359 | +84.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0743 | -106.8% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.0356 | +52.1% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.0729 | -104.8% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.0769 | -5.5% | ratio | 10-K | 2026-03-10 |
ROE
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0380 | — | ratio | 10-Q | 2022-08-29 |
| Quarterly | 2021-09-30 | 0.0233 | -38.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0244 | +5.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.0280 | +14.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.5100 | -1920.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.3377 | +33.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.8799 | +656.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1317 | -93.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.2582 | -296.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.5082 | -96.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.5047 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.3811 | +24.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.6734 | -601.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -5.9329 | -121.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.9222 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 0.1211 | -86.9% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -4.7285 | -4005.6% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-31 | -0.3039 | +93.6% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.8237 | -171.0% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 48.4181 | +5978.0% | ratio | 10-K | 2026-03-10 |
8-K Material Event Details
32 filings · 94 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
150 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 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 4,669 | $4.54 | $21,197 | 55,188 |
| 2026-03-15 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 2,068 | $4.26 | $8,810 | 59,857 |
| 2026-03-15 | Newkirk Kyle | CHIEF COMMERCIAL OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 3,517 | $4.26 | $14,982 | 157,146 |
| 2026-03-14 | Newkirk Kyle | CHIEF COMMERCIAL OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 6,988 | $4.26 | $29,769 | 160,663 |
| 2026-03-13 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 45,000 | $3.92 | $176,400 | 478,916 |
| 2026-03-05 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 1,558 | $3.93 | $6,123 | 61,925 |
| 2026-03-05 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
COMMON STOCK | 3,374 | $0.00 | $0 | 63,483 |
| 2025-12-10 | FORD SCOTT T | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
COMMON STOCK | 100,000 | $4.14 | $414,000 | 506,401 |
| 2025-11-24 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 20,000 | $4.12 | $82,400 | 433,916 |
| 2025-11-20 | FORD SCOTT T | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
COMMON STOCK | 50,000 | $4.35 | $217,500 | 406,401 |
| 2025-11-19 | Kruczek Robert Patrick | Dir |
Open-market buy
P
|
COMMON STOCK | 47,000 | $4.25 | $199,750 | 338,211 |
| 2025-11-18 | Kruczek Robert Patrick | Dir |
Open-market buy
P
|
COMMON STOCK | 79,000 | $4.08 | $322,320 | 291,211 |
| 2025-11-17 | Kruczek Robert Patrick | Dir |
Open-market buy
P
|
COMMON STOCK | 24,000 | $4.12 | $98,880 | 212,211 |
| 2025-11-12 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Open-market buy
P
|
COMMON STOCK | 2,150 | $3.86 | $8,299 | 400,868 |
| 2025-11-11 | Ford William A | CHIEF OPERATING OFFICER |
Open-market buy
P
|
COMMON STOCK | 3,925 | $4.50 | $17,662 | 3,925 |
| 2025-11-11 | Ford William A | CHIEF OPERATING OFFICER |
Open-market buy
P
|
COMMON STOCK | 4,436 | $4.37 | $19,385 | 11,636 |
| 2025-11-11 | Ford William A | CHIEF OPERATING OFFICER |
Open-market buy
P
|
COMMON STOCK | 7,950 | $4.38 | $34,821 | 17,150 |
| 2025-11-11 | Ford William A | CHIEF OPERATING OFFICER |
Open-market buy
P
|
COMMON STOCK | 12,000 | $4.58 | $54,960 | 450,683 |
| 2025-11-04 | HF Direct Investments Pool, LLC | 10% |
Open-market buy
P · derivative
|
5% Convertible Senior Notes due 2031 | — | $10,000,000.00 | — | — |
| 2025-09-02 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $5.30 | $26,500 | 413,916 |
| 2025-08-29 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 17,438 | $5.41 | $94,340 | 398,718 |
| 2025-06-06 | Umesiri Oluwatoyin | Dir |
Equity grant / award
A
|
COMMON STOCK | 12,471 | $0.00 | $0 | 26,711 |
| 2025-05-19 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 25,000 | $7.45 | $186,250 | 396,445 |
| 2025-05-15 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 25,000 | $7.44 | $186,000 | 371,445 |
| 2025-05-14 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 70,000 | $7.47 | $522,900 | 346,445 |
| 2025-05-13 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $7.35 | $73,500 | 276,445 |
| 2025-04-01 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Performance-based Restricted Stock Unit | 10,122 | $0.00 | $0 | 10,122 |
| 2025-03-17 | Ford William A | CHIEF OPERATING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 13,503 | $6.97 | $94,116 | 451,875 |
| 2025-03-17 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 4,668 | $6.97 | $32,536 | 62,852 |
| 2025-03-15 | Ford William A | CHIEF OPERATING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 10,812 | $6.88 | $74,387 | 465,378 |
| 2025-03-15 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 2,022 | $6.88 | $13,911 | 67,520 |
| 2025-03-14 | Ford William A | CHIEF OPERATING OFFICER |
Open-market buy
P
|
COMMON STOCK | 15,000 | $6.45 | $96,750 | 476,190 |
| 2024-12-02 | Parent Kenneth M. | Dir |
Open-market buy
P
|
COMMON STOCK | 62,735 | $8.07 | $506,271 | 112,451 |
| 2024-11-12 | EDMUNDS MARK A | Dir |
Open-market sell
S
|
COMMON STOCK | 17,217 | $7.47 | $128,611 | 95,909 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Other disposed transaction
D · derivative
|
Warrants | 14,023 | — | $161,264 | 0 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Other disposed transaction
D · derivative
|
Warrants | 1,991,266 | — | $22,899,559 | 0 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Other disposed transaction
D · derivative
|
Warrants | 10,699 | — | $123,038 | 0 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Equity grant / award
A
|
COMMON STOCK | 4,066 | — | — | 12,821 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Equity grant / award
A
|
COMMON STOCK | 577,467 | — | — | 577,467 |
| 2024-09-30 | MARTIN R BRAD | Dir |
Equity grant / award
A
|
COMMON STOCK | 3,102 | — | — | 2,980,729 |
| 2024-09-12 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $6.97 | $34,850 | 249,445 |
| 2024-09-10 | Umesiri Oluwatoyin | Dir |
Open-market sell
S
|
COMMON STOCK | 11,500 | $8.07 | $92,805 | 14,240 |
| 2024-09-03 | Ford William A | GROUP PRESIDENT, OPERATIONS |
Open-market buy
P
|
COMMON STOCK | 1,092 | $7.78 | $8,496 | 436,190 |
| 2024-08-29 | McKinney Robert P. | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 2,035 | $8.72 | $17,745 | 65,861 |
| 2024-08-01 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 2 | $10.02 | $20 | 12,708,089 |
| 2024-07-31 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 3,629 | $10.04 | $36,435 | 12,708,091 |
| 2024-07-30 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 1,648 | $10.07 | $16,595 | 12,711,720 |
| 2024-07-29 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 31,869 | $10.05 | $320,283 | 12,713,368 |
| 2024-07-26 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 38,393 | $10.11 | $388,153 | 12,745,237 |
| 2024-07-25 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 18,785 | $10.09 | $189,541 | 12,783,630 |
| 2024-07-24 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 6,854 | $10.03 | $68,746 | 12,802,415 |
| 2024-07-23 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 15,876 | $10.08 | $160,030 | 12,809,269 |
| 2024-07-22 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 18,572 | $10.05 | $186,649 | 12,825,145 |
| 2024-07-18 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 2,791 | $10.05 | $28,050 | 12,843,717 |
| 2024-07-17 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 35,933 | $10.10 | $362,923 | 12,846,508 |
| 2024-07-16 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 61,317 | $10.11 | $619,915 | 12,882,441 |
| 2024-07-15 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 11,901 | $10.03 | $119,367 | 12,943,758 |
| 2024-07-12 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 18,012 | $10.03 | $180,660 | 12,955,659 |
| 2024-07-11 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 737 | $10.00 | $7,370 | 12,973,671 |
| 2024-07-08 | HF Direct Investments Pool, LLC | 10% |
Open-market sell
S
|
COMMON STOCK | 33,592 | $10.03 | $336,928 | 12,974,408 |
| 2024-06-18 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
COMMON STOCK | 99 | $10.00 | $990 | 473,273 |
| 2024-06-17 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
COMMON STOCK | 5,559 | $10.00 | $55,590 | 473,372 |
| 2024-06-06 | KEATING LESLIE STARR | Dir |
Equity grant / award
A
|
COMMON STOCK | 8,523 | $0.00 | $0 | 96,666 |
| 2024-03-17 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 5,324 | $9.60 | $51,110 | 72,266 |
| 2024-03-15 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
COMMON STOCK | 20,243 | $0.00 | $0 | 77,590 |
| 2024-02-15 | HF Direct Investments Pool, LLC | — |
Open-market buy
P · derivative
|
5% Convertible Notes due 2029 | — | $25,000,000.00 | — | — |
| 2023-12-11 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $9.59 | $95,900 | 230,922 |
| 2023-11-30 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $9.25 | $92,500 | 220,992 |
| 2023-11-29 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $9.40 | $94,000 | 210,992 |
| 2023-11-28 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $9.30 | $93,000 | 200,922 |
| 2023-11-22 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $8.89 | $88,900 | 190,922 |
| 2023-11-20 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $8.27 | $41,350 | 180,922 |
| 2023-11-16 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Open-market buy
P
|
COMMON STOCK | 12,000 | $8.63 | $103,560 | 370,649 |
| 2023-11-15 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 35,000 | $8.45 | $295,750 | 175,922 |
| 2023-11-14 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 17,005 | $7.55 | $128,388 | 140,922 |
| 2023-09-15 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $9.98 | $49,900 | 123,917 |
| 2023-08-29 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
COMMON STOCK | 1,931 | $10.06 | $19,426 | 57,347 |
| 2023-08-28 | Ford William A | GROUP PRESIDENT, OPERATIONS |
Open-market buy
P
|
COMMON STOCK | 4,000 | $10.05 | $40,200 | 4,000 |
| 2023-08-28 | Ford William A | GROUP PRESIDENT, OPERATIONS |
Open-market buy
P
|
COMMON STOCK | 5,000 | $10.05 | $50,250 | 5,000 |
| 2023-08-28 | Ford William A | GROUP PRESIDENT, OPERATIONS |
Open-market buy
P
|
COMMON STOCK | 3,500 | $10.02 | $35,070 | 331,023 |
| 2023-08-24 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $10.00 | $100,000 | 385,000 |
| 2023-08-23 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $10.19 | $101,900 | 375,000 |
| 2023-08-21 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 4,317 | $10.85 | $46,839 | 365,000 |
| 2023-08-17 | MARTIN R BRAD | — |
Other acquired transaction
J · derivative
|
WARRANTS | 14,023 | — | $161,264 | 14,023 |
| 2023-08-17 | MARTIN R BRAD | — |
Other acquired transaction
J
|
COMMON STOCK | 8,755 | $0.00 | $0 | 8,755 |
| 2023-08-17 | MARTIN R BRAD | — |
Other acquired transaction
J
|
COMMON STOCK | 8,756 | $0.00 | $0 | 8,756 |
| 2023-08-17 | MARTIN R BRAD | — |
Other acquired transaction
J
|
COMMON STOCK | 95,995 | $0.00 | $0 | 95,995 |
| 2023-08-15 | MARTIN R BRAD | — |
Other disposed transaction
J
|
COMMON STOCK | 3,426,095 | $0.00 | $0 | 2,969,104 |
| 2023-08-14 | MARTIN R BRAD | — |
Other acquired transaction
J · derivative
|
WARRANTS | 1,991,266 | — | $22,899,559 | 1,991,266 |
| 2023-08-14 | MARTIN R BRAD | Dir |
Equity grant / award
A
|
COMMON STOCK | 8,217 | $0.00 | $0 | 1,717,217 |
| 2023-08-11 | MARTIN R BRAD | — |
Other disposed transaction
J · derivative
|
WARRANTS | 5,352,642 | — | $61,555,383 | 10,699 |
| 2023-08-07 | BROWN BROTHERS HARRIMAN & CO | 10% |
Open-market buy
P
|
Common Stock | 794,087 | $10.00 | $7,940,870 | 794,087 |
| 2023-08-07 | BROWN BROTHERS HARRIMAN & CO | 10% |
Open-market buy
P
|
Common Stock | 21,443 | $10.00 | $214,430 | 21,443 |
| 2023-08-07 | BROWN BROTHERS HARRIMAN & CO | 10% |
Open-market buy
P
|
Common Stock | 1,061,158 | $10.00 | $10,611,580 | 1,061,158 |
| 2023-08-03 | HF Direct Investments Pool, LLC | — |
Open-market buy
P
|
Common Stock | 5,000,000 | $10.00 | $50,000,000 | 13,008,000 |
| 2023-08-02 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $11.08 | $110,835 | 5,484,093 |
| 2023-07-28 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 12,353 | $11.17 | $137,989 | 5,494,093 |
| 2023-07-27 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,403 | $11.17 | $26,843 | 5,506,446 |
| 2023-07-21 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 14,723 | $11.37 | $167,383 | 5,508,849 |
| 2023-07-20 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $11.49 | $172,282 | 5,523,572 |
| 2023-07-19 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $11.39 | $170,808 | 5,538,572 |
| 2023-07-18 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 18,510 | $11.37 | $210,462 | 5,553,572 |
| 2023-06-20 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $11.53 | $115,313 | 5,572,082 |
| 2023-06-15 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
COMMON STOCK | 28,750 | $11.39 | $327,462 | 373,875 |
| 2023-05-17 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $10.73 | $107,300 | 110,700 |
| 2023-05-01 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 500 | $12.29 | $6,147 | 5,582,082 |
| 2023-04-28 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 209 | $12.25 | $2,560 | 5,582,582 |
| 2023-04-24 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 5,055 | $12.58 | $63,608 | 5,582,791 |
| 2023-04-21 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 5,641 | $12.54 | $70,754 | 5,587,846 |
| 2023-04-17 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,893 | $12.54 | $61,352 | 5,593,487 |
| 2023-04-14 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,489 | $12.53 | $43,711 | 5,598,380 |
| 2023-04-13 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,718 | $12.50 | $33,988 | 5,601,869 |
| 2023-04-12 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,193 | $12.54 | $52,594 | 5,604,587 |
| 2023-04-11 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 11,387 | $12.61 | $143,566 | 5,608,780 |
| 2023-04-10 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,553 | $12.59 | $132,914 | 5,260,167 |
| 2023-04-06 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $12.29 | $122,924 | 5,630,720 |
| 2023-04-05 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,287 | $12.16 | $39,983 | 5,640,720 |
| 2023-03-30 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 7,379 | $12.10 | $89,262 | 5,644,007 |
| 2023-03-29 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 12,769 | $12.12 | $154,799 | 5,651,386 |
| 2023-03-28 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,800 | $12.11 | $46,035 | 5,664,155 |
| 2023-03-27 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 9,359 | $12.17 | $113,876 | 5,667,955 |
| 2023-03-24 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 11,378 | $12.12 | $137,920 | 5,677,314 |
| 2023-03-23 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 8,107 | $12.01 | $97,358 | 5,688,692 |
| 2023-03-22 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $12.09 | $181,388 | 5,696,799 |
| 2023-03-21 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,500 | $12.18 | $18,269 | 5,711,799 |
| 2023-03-20 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $12.19 | $243,822 | 5,713,299 |
| 2023-03-17 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $11.63 | $348,771 | 5,733,299 |
| 2023-03-17 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
COMMON STOCK | 34,278 | $0.00 | $0 | 59,278 |
| 2023-03-16 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 13,963 | $11.49 | $160,401 | 5,763,299 |
| 2023-03-14 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $11.53 | $115,321 | 5,781,925 |
| 2023-03-13 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,817 | $11.20 | $42,752 | 5,791,925 |
| 2023-03-10 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,735 | $11.18 | $41,757 | 5,795,742 |
| 2023-03-09 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,200 | $11.27 | $47,315 | 5,799,477 |
| 2023-03-03 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $11.32 | $113,175 | 5,803,677 |
| 2023-03-02 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 7,120 | $11.29 | $80,419 | 5,813,677 |
| 2023-02-28 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 614 | $11.30 | $6,940 | 5,820,797 |
| 2023-02-27 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $11.30 | $113,021 | 5,821,411 |
| 2023-02-24 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 9,343 | $11.08 | $103,550 | 5,831,411 |
| 2023-02-23 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 12,662 | $11.15 | $141,166 | 5,840,754 |
| 2023-02-22 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 7,254 | $11.12 | $80,638 | 5,853,416 |
| 2022-11-28 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $12.72 | $63,600 | 80,700 |
| 2022-11-17 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER |
Open-market buy
P
|
COMMON STOCK | 5,000 | $12.78 | $63,900 | 25,000 |
| 2022-09-16 | KEATING LESLIE STARR | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $10.06 | $50,300 | 39,000 |
| 2022-09-15 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 1,200 | $10.00 | $12,000 | 70,700 |
| 2022-09-13 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 5,000 | $10.25 | $51,250 | 69,500 |
| 2022-09-08 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $11.25 | $112,500 | 64,500 |
| 2022-09-01 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 45,500 | $10.97 | $499,135 | 54,500 |
| 2022-08-30 | FORD JOE T | Dir |
Open-market buy
P
|
COMMON STOCK | 107,000 | $12.15 | $1,300,050 | 107,000 |
| 2022-08-29 | Umesiri Oluwatoyin | Dir |
Equity grant / award
A
|
COMMON STOCK | 9,000 | $0.00 | $0 | 9,000 |
| 2022-03-15 | Stephens Group, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,663 | $11.27 | $52,534 | 5,777,262 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
19
Material Event Filings (8-K) — 12 months
5