Financial Metrics
WSC WillScot Holdings CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 99321000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 110077000.0 | +10.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 116162000.0 | +5.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 134751000.0 | +16.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 140333000.0 | +4.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 218924000.0 | +56.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 253685000.0 | +15.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 263713000.0 | +4.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 268222000.0 | +1.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 255821000.0 | -4.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 256862000.0 | +0.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 417315000.0 | +62.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 425323000.0 | +1.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 461102000.0 | +8.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 461047000.0 | -0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 451171000.0 | -2.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 522890000.0 | +15.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 578008000.0 | +10.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 565468000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 582089000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 604834000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 587181000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 604590000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 601432000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 559551000.0 | -7.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 589083000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 566841000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 426612000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 445942000.0 | +4.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 751412000.0 | +68.5% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 1063665000.0 | +41.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1272991000.0 | +19.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1672980000.0 | +31.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2142623000.0 | +28.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2364767000.0 | +10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2395718000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2281446000.0 | -4.8% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 37938000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 39583000.0 | +4.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 41269000.0 | +4.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 50921000.0 | +23.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 54640000.0 | +7.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 80946000.0 | +48.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 103331000.0 | +27.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 101484000.0 | -1.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 99308000.0 | -2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 106190000.0 | +6.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 109964000.0 | +3.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 209564000.0 | +90.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 213380000.0 | +1.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 222810000.0 | +4.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 239226000.0 | +7.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 234061000.0 | -2.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 275213000.0 | +17.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 297885000.0 | +8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 323128000.0 | +8.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 327872000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 339694000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 316888000.0 | -6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 327118000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 321484000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 300366000.0 | -6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 296070000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 281618000.0 | -4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 168193000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 165570000.0 | -1.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 289384000.0 | +74.8% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 413313000.0 | +42.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 608427000.0 | +47.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 844703000.0 | +38.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1135482000.0 | +34.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1333870000.0 | +17.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1301839000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1163586000.0 | -10.6% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -277474.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -127551.0 | +54.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -137376.0 | -7.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4824000.0 | +3611.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 11393000.0 | +136.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 5380000.0 | -52.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4464000.0 | -17.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 5889000.0 | +31.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 211000.0 | -96.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 21464000.0 | +10072.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 26294000.0 | +22.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 29782000.0 | +13.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 25373000.0 | -14.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 41067000.0 | +61.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 25012000.0 | -39.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 75284000.0 | +201.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 70615000.0 | -6.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 91362000.0 | +29.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 81701000.0 | -10.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 114100000.0 | +39.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 144473000.0 | +26.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 151647000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 166540000.0 | +9.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 178099000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 129946000.0 | -27.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -5232000.0 | -104.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -35218000.0 | -573.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 119434000.0 | +439.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 126900000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 118806000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3190000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -58322000.0 | -1728.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 6261000.0 | +110.7% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 117525000.0 | +1777.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 161792000.0 | +37.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 300377000.0 | +85.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 511482000.0 | +70.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 673459000.0 | +31.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 263915000.0 | -60.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 181454000.0 | -31.2% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -46744.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 141204.0 | +402.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 190937.0 | +35.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -10179000.0 | -5431.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -5896000.0 | +42.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -8357000.0 | -41.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -6835000.0 | +18.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 379000.0 | +105.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | -36729000.0 | -9791.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -10029000.0 | +72.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -11438000.0 | -14.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 997000.0 | +108.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 91655000.0 | +9093.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -14130000.0 | -115.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -6051000.0 | +57.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4447000.0 | +173.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 20371000.0 | +358.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 61103000.0 | +200.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 51171000.0 | -16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 73376000.0 | +43.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 128593000.0 | +75.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 210884000.0 | +64.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 87729000.0 | -58.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 91516000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 56240000.0 | -38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -46851000.0 | -183.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -70475000.0 | -50.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43055000.0 | +161.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 47939000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 43332000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -30936000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -149812000.0 | -384.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -29742000.0 | +80.1% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -121165000.0 | -307.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 74000000.0 | +161.1% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 160144000.0 | +116.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 339540000.0 | +112.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 476457000.0 | +40.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28129000.0 | -94.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -52990000.0 | -288.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.01 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.01 | +0.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.01 | +0.0% | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | -0.41 | -4200.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.01 | +102.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2018-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2019-06-30 | -0.1 | — | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.01 | +110.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.84 | +8300.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.14 | -116.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.03 | +78.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.02 | +166.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.09 | +350.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.27 | +200.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.23 | -14.8% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.33 | +43.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.6 | +81.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.02 | +70.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.44 | -56.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.47 | +6.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3 | -36.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.25 | -183.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.37 | -48.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +162.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.26 | +13.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.05 | — | USD/shares | 10-K | 2017-03-16 |
| Annual | 2018-12-31 | -0.29 | -680.0% | USD/shares | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -1.11 | -282.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.44 | +139.6% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.71 | +61.4% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.57 | +121.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.4 | +52.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.15 | -93.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.29 | -293.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0 | — | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | -0.41 | — | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2018-06-30 | 0.0 | — | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2019-06-30 | -0.1 | — | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.01 | +110.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.05 | -600.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.14 | -180.0% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.03 | +78.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.02 | +166.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.26 | +225.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.22 | -15.4% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.59 | +84.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.0 | +69.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.43 | -57.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.46 | +7.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.29 | -37.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.25 | -186.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.37 | -48.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +162.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.26 | +13.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.01 | — | USD/shares | 10-K | 2017-03-16 |
| Annual | 2018-12-31 | -0.53 | -5400.0% | USD/shares | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -1.11 | -109.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.25 | +122.5% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.69 | +176.0% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.53 | +121.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.36 | +54.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.15 | -93.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.29 | -293.3% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 728509.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 495015.0 | -32.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 345429.0 | -30.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 6162000.0 | +1683.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 69816000.0 | +1033.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 5992000.0 | -91.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 10816000.0 | +80.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 9185000.0 | -15.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2861000.0 | -68.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 8181000.0 | +185.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 9771000.0 | +19.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2019-12-31 | 3045000.0 | -68.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-06-30 | 9061000.0 | +197.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 19997000.0 | +120.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 24937000.0 | +24.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 26934000.0 | +8.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 15402000.0 | -42.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 11317000.0 | -26.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 12699000.0 | +12.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11321000.0 | -10.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 11706000.0 | +3.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 15442000.0 | +31.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7390000.0 | -52.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15918000.0 | +115.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7660000.0 | -51.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5789000.0 | -24.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10958000.0 | +89.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13147000.0 | +20.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5924000.0 | -54.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11046000.0 | +86.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9001000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10679000.0 | +18.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12850000.0 | +20.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14757000.0 | +14.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6162000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 9185000.0 | +49.1% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 8958000.0 | -2.5% | USD | 10-K | 2019-03-15 |
| Annual | 2019-12-31 | 3045000.0 | -66.0% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 24937000.0 | +718.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6393000.0 | -74.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 7390000.0 | +15.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 10958000.0 | +48.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9001000.0 | -17.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14587000.0 | +62.1% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 94820000.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 94377000.0 | -0.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 104013000.0 | +10.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 199461000.0 | +91.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 206502000.0 | +3.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 229563000.0 | +11.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 242730000.0 | +5.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 250488000.0 | +3.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 247596000.0 | -1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 241142000.0 | -2.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 231007000.0 | -4.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 332021000.0 | +43.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 330942000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 322425000.0 | -2.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 365164000.0 | +13.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 398350000.0 | +9.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 368856000.0 | -7.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 403153000.0 | +9.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 440993000.0 | +9.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 439309000.0 | -0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 409766000.0 | -6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 415344000.0 | +1.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 441643000.0 | +6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 469344000.0 | +6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 451130000.0 | -3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 450572000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 442205000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 445869000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 430381000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 400501000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 414137000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403679000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 71434000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 94820000.0 | +32.7% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 206502000.0 | +117.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 247596000.0 | +19.9% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 330942000.0 | +33.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 351285000.0 | +6.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 409766000.0 | +16.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 451130000.0 | +10.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 430381000.0 | -4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 394708000.0 | -8.3% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 10082000.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 10082000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 10336000.0 | +2.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 9829000.0 | -4.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 21348000.0 | +117.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 16218000.0 | -24.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 17412000.0 | +7.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 15215000.0 | -12.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 15956000.0 | +4.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 15387000.0 | -3.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15006000.0 | -2.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 14800000.0 | -1.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 22955000.0 | +55.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 23731000.0 | +3.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 24132000.0 | +1.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 32294000.0 | +33.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 30943000.0 | -4.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 32092000.0 | +3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 39885000.0 | +24.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 41824000.0 | +4.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 44873000.0 | +7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 41030000.0 | -8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 42007000.0 | +2.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 44360000.0 | +5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44729000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 47406000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47622000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 49727000.0 | +4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 52576000.0 | +5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 47473000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 47736000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 46546000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43452000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8938000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 10082000.0 | +12.8% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 16218000.0 | +60.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 15387000.0 | -5.1% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 23731000.0 | +54.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 29795000.0 | +25.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 41030000.0 | +37.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 47406000.0 | +15.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 47473000.0 | +0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 45560000.0 | -4.0% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 444671.0 | — | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 261504.0 | -41.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 54931.0 | -79.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 44332.0 | -19.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 39058.0 | -11.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 127783000.0 | +327062.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 121092000.0 | -5.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 136160000.0 | +12.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 250655000.0 | +84.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 256347000.0 | +2.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 302755000.0 | +18.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 299019000.0 | -1.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 304234000.0 | +1.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 292588000.0 | -3.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 289913000.0 | -0.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 940679000.0 | +224.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 414128000.0 | -56.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 421568000.0 | +1.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 404056000.0 | -4.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 439546000.0 | +8.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 477512000.0 | +8.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 483040000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 495596000.0 | +2.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 540286000.0 | +9.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 540266000.0 | -0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 521041000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 524877000.0 | +0.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 545455000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 569205000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 569096000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 575363000.0 | +1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 576377000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 578319000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 557510000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 518454000.0 | -7.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 530300000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 520345000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 137508000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 127783000.0 | -7.1% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 256347000.0 | +100.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 292588000.0 | +14.1% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 421568000.0 | +44.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 483040000.0 | +14.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 521041000.0 | +7.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 569096000.0 | +9.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 557510000.0 | -2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 525051000.0 | -5.8% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 501048921.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 501084182.0 | +0.0% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 501362150.0 | +0.1% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 501602414.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 501921984.0 | +0.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 502707408.0 | +0.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 500867612.0 | -0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1410742000.0 | +181.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1432473000.0 | +1.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1457033000.0 | +1.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2797695000.0 | +92.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2752485000.0 | -1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2790527000.0 | +1.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2796276000.0 | +0.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2811360000.0 | +0.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2897649000.0 | +3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2857737000.0 | -1.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3501540000.0 | +22.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5624850000.0 | +60.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5572205000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5538875000.0 | -0.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5559713000.0 | +0.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5644181000.0 | +1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5773599000.0 | +2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5857773000.0 | +1.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5978808000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5810264000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5827651000.0 | +0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5609751000.0 | -3.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5718500000.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6075478000.0 | +6.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6137915000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6180334000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6048768000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6037219000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6034911000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5961676000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6104703000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6104669000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1699450000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 1410742000.0 | -17.0% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 2752485000.0 | +95.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2897649000.0 | +5.3% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 5572205000.0 | +92.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5773599000.0 | +3.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5827651000.0 | +0.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 6137915000.0 | +5.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6034911000.0 | -1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5816167000.0 | -3.6% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 75671.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 1061407.0 | +1302.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2083453.0 | +96.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 155730000.0 | +7374.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 147678000.0 | -5.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 158043000.0 | +7.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 243614000.0 | +54.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 269023000.0 | +10.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 276139000.0 | +2.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 287895000.0 | +4.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 301040000.0 | +4.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 320412000.0 | +6.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 313284000.0 | -2.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 590925000.0 | +88.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 451202000.0 | -23.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 448667000.0 | -0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 448614000.0 | -0.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 499683000.0 | +11.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 541840000.0 | +8.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 517645000.0 | -4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 529272000.0 | +2.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 596847000.0 | +12.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 614512000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 561942000.0 | -8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 505562000.0 | -10.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 533519000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 546933000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 562020000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 595793000.0 | +6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 631794000.0 | +6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 639416000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 585008000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 621368000.0 | +6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 655705000.0 | +5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 659819000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 172655000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 155730000.0 | -9.8% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 269023000.0 | +72.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 320412000.0 | +19.1% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 448667000.0 | +40.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 517645000.0 | +15.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 561942000.0 | +8.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 562020000.0 | +0.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 585008000.0 | +4.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 611104000.0 | +4.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19631582.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 19525639.0 | -0.5% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 19612671.0 | +0.4% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 19575671.0 | -0.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 19700513.0 | +0.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 20561407.0 | +4.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 21583453.0 | +5.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 926192000.0 | +4191.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 954374000.0 | +3.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 980413000.0 | +2.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2066986000.0 | +110.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2050288000.0 | -0.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2096596000.0 | +2.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2111806000.0 | +0.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2127421000.0 | +0.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2188694000.0 | +2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2176664000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2796450000.0 | +28.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3530345000.0 | +26.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3508332000.0 | -0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3532986000.0 | +0.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3554300000.0 | +0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3687597000.0 | +3.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3776836000.0 | +2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3891588000.0 | +3.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4204858000.0 | +8.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4129125000.0 | -1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4262351000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4045827000.0 | -5.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4279955000.0 | +5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4762842000.0 | +11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4876665000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4860208000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4847432000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4983140000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5016318000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4950314000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5070108000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5044599000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1676319000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 926192000.0 | -44.7% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 2050288000.0 | +121.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2342450000.0 | +14.2% | USD | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 3508332000.0 | +49.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3776836000.0 | +7.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4262351000.0 | +12.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4876665000.0 | +14.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5016318000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4959913000.0 | -1.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5000009.0 | — | USD | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 5000003.0 | -0.0% | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 5000009.0 | +0.0% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 5000003.0 | -0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5000001.0 | -0.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 5000001.0 | +0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5000009.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 484550000.0 | +9591.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 478099000.0 | -1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 476620000.0 | -0.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 730709000.0 | +53.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 702197000.0 | -3.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 700289000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 691186000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 690879000.0 | -0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 555199000.0 | -19.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 647024000.0 | +16.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 670668000.0 | +3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 2037780000.0 | +203.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 2063873000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 2005889000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 2005413000.0 | -0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1956584000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1996763000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1966185000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1773950000.0 | -9.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1681139000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1565300000.0 | -6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1563924000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1438545000.0 | -8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1312636000.0 | -8.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1261250000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1320126000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1201336000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1054079000.0 | -12.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1018593000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1011362000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1034595000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1060070000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 23131000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 366140000.0 | +1482.9% | USD | 10-K/A | 2021-05-10 |
| Annual | 2018-12-31 | 657647000.0 | +79.6% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 555199000.0 | -15.6% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 2063873000.0 | +271.7% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1996763000.0 | -3.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1565300000.0 | -21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 1261250000.0 | -19.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1018593000.0 | -19.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 856254000.0 | -15.9% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1632589000.0 | — | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 1625772000.0 | -0.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2236408000.0 | +37.6% | USD | 10-Q | 2020-08-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 165365.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 25309000.0 | +15204.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 24124000.0 | -4.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 46901000.0 | +94.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4782000.0 | -89.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 18800000.0 | +293.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 15580000.0 | -17.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 15256000.0 | -2.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 60054000.0 | +293.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 99076000.0 | +65.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 38348000.0 | -61.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 113727000.0 | +196.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 175095000.0 | +54.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 122071000.0 | -30.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 261608000.0 | +114.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 392055000.0 | +49.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 145527000.0 | -62.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 333853000.0 | +129.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 544238000.0 | +63.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 148765000.0 | -72.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 350920000.0 | +135.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 541918000.0 | +54.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 208676000.0 | -61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 384287000.0 | +84.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 382725000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 206627000.0 | -46.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 411938000.0 | +99.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 603089000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 58731000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -1362000.0 | -102.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 37149000.0 | +2827.5% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 172566000.0 | +364.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 304812000.0 | +76.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 539902000.0 | +77.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 744658000.0 | +37.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 761240000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 561644000.0 | -26.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 761985000.0 | +35.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -827797.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -51777000.0 | -6154.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -111393000.0 | -115.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -134235000.0 | -20.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -48439000.0 | +63.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -77671000.0 | -60.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1176468000.0 | -1414.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -41814000.0 | +96.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -85013000.0 | -103.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -122774000.0 | -44.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -30540000.0 | +75.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -66923000.0 | -119.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -83073000.0 | -24.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -30911000.0 | +62.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -88392000.0 | -186.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -196590000.0 | -122.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -148360000.0 | +24.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -313738000.0 | -111.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -225930000.0 | +28.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 271949000.0 | +220.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 158477000.0 | -41.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -217522000.0 | -237.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -110967000.0 | +49.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -193329000.0 | -74.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -268668000.0 | -39.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -64955000.0 | +75.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -273099000.0 | -320.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -349666000.0 | -28.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -30236000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -392650000.0 | -1198.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -1217202000.0 | -210.0% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -152582000.0 | +87.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -125360000.0 | +17.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -384047000.0 | -206.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -309333000.0 | +19.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -350003000.0 | -13.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -362348000.0 | -3.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -417473000.0 | -15.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 89947000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 86845000.0 | -3.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 91677000.0 | +5.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 37260000.0 | -59.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 57963000.0 | +55.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1161406000.0 | +1903.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 30294000.0 | -97.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 21351000.0 | -29.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 18627000.0 | -12.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -5582000.0 | -130.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 614693000.0 | +11112.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -75612000.0 | -112.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -89220000.0 | -18.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -182913000.0 | -105.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -208935000.0 | -14.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1586000.0 | +100.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -20802000.0 | -1411.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -313723000.0 | -1408.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -423087000.0 | -34.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -520257000.0 | -23.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -337082000.0 | +35.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -95622000.0 | +71.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -195662000.0 | -104.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -113234000.0 | +42.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -139929000.0 | -23.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -135942000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -248841000.0 | -83.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -31394000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 396833000.0 | +1364.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1180037000.0 | +197.4% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -26063000.0 | -102.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -158958000.0 | -509.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -167887000.0 | -5.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -429368000.0 | -155.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -418935000.0 | +2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -200119000.0 | +52.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -340525000.0 | -70.2% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 703000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2015000.0 | +186.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2938000.0 | +45.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1000000.0 | -66.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1616000.0 | +61.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 3091000.0 | +91.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1629000.0 | -47.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3899000.0 | +139.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 6600000.0 | +69.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1518000.0 | -77.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 3186000.0 | +109.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 9079000.0 | +185.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7307000.0 | -19.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 17450000.0 | +138.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 20836000.0 | +19.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10481000.0 | -49.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 20253000.0 | +93.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 30253000.0 | +49.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6736000.0 | -77.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11189000.0 | +66.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 16752000.0 | +49.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6554000.0 | -60.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 12801000.0 | +95.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 16119000.0 | +25.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4634000.0 | -71.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10920000.0 | +135.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15164000.0 | +38.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2360000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 4446000.0 | +88.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 4622000.0 | +4.0% | USD | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 8340000.0 | +80.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 16454000.0 | +97.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 30498000.0 | +85.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 43664000.0 | +43.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 22237000.0 | -49.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 18435000.0 | -17.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 24331000.0 | +32.0% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 227980928.0 | — | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 229038158.0 | +0.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 226815146.0 | -1.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 226832627.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 223665627.0 | -1.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 223939527.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 223174389.0 | -0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 216090996.0 | -3.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 211243820.0 | -2.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 207951682.0 | -1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 203723099.0 | -2.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 198375893.0 | -2.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 193460704.0 | -2.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 189967135.0 | -1.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 190598309.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 188591960.0 | -1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 187048646.0 | -0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 183564899.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183109208.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 182236993.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 181941675.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 229038158.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 223939527.0 | -2.2% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 207951682.0 | -7.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 189967135.0 | -8.6% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 183564899.0 | -3.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 181184438.0 | -1.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 227980928.0 | — | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 229038158.0 | +0.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 226815146.0 | -1.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 226832627.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 223665627.0 | -1.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 223939527.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 223174389.0 | -0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 216090996.0 | -3.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 211243820.0 | -2.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 207951682.0 | -1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 203723099.0 | -2.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 198375893.0 | -2.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 193460704.0 | -2.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 189967135.0 | -1.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 190598309.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 188591960.0 | -1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 187048646.0 | -0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 183564899.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183109208.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 182236993.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 181941675.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 229038158.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 223939527.0 | -2.2% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 207951682.0 | -7.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 189967135.0 | -8.6% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 183564899.0 | -3.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 181184438.0 | -1.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14853644.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 14858112.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 14848938.0 | -0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 14797111.0 | -0.3% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 14545833.0 | -1.7% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 14579697.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2018-06-30 | 78432274.0 | +438.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 90726920.0 | +15.7% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-06-30 | 108693924.0 | +19.8% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 108720857.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 109656646.0 | +0.9% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 110692426.0 | +0.9% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 226649993.0 | +104.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 228293197.0 | +0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 228406812.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 225998202.0 | -1.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 223490912.0 | -1.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 223376276.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 213636876.0 | -4.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 206092169.0 | -3.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 200946619.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 196198638.0 | -2.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 190137533.0 | -3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 189680091.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 188281346.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183680565.0 | -2.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 182468243.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 182003961.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 14845029.0 | — | shares | 10-K | 2017-03-16 |
| Annual | 2018-12-31 | 87209605.0 | +487.5% | shares | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 108683620.0 | +24.6% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 169230177.0 | +55.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 226518931.0 | +33.9% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 216808577.0 | -4.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 198554885.0 | -8.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 188101693.0 | -5.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 182394306.0 | -3.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14853644.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 62500000.0 | +320.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 62500000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 14545833.0 | -76.7% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 14545833.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 14545833.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 77189774.0 | +430.7% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 82180086.0 | +6.5% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 90726920.0 | +10.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 108523269.0 | +19.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 108693924.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 112043866.0 | +3.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 112672997.0 | +0.6% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 110692426.0 | -1.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 226649993.0 | +104.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 234720295.0 | +3.6% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 236536713.0 | +0.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 231868397.0 | -2.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 228955504.0 | -1.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 227484012.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 217927725.0 | -4.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 209663985.0 | -3.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 204326162.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 199258304.0 | -2.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 193065392.0 | -3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 189680091.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 188281346.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 185301787.0 | -1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 183439165.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 182772186.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 14545833.0 | — | shares | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 19760189.0 | +35.8% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 88950564.0 | +350.2% | shares | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 108683620.0 | +22.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 177268383.0 | +63.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 232793902.0 | +31.3% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 221399162.0 | -4.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 201849836.0 | -8.8% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 190292256.0 | -5.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 182394306.0 | -4.2% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0000 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1979 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2190 | +10.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2319 | +5.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0941 | -59.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0963 | +2.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0783 | -18.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0909 | +16.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0943 | +3.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0954 | +1.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0895 | -6.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0734 | -18.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0742 | +1.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0768 | +3.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0829 | +8.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0817 | -1.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0770 | -5.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0875 | +13.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0995 | +13.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1008 | +1.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1018 | +1.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0996 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0950 | -4.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1000 | +5.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0996 | -0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0939 | -5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0965 | +2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0929 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2510 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.3161 | +25.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2730 | -13.6% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 0.3671 | +34.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2285 | -37.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2898 | +26.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.3677 | +26.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3853 | +4.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3970 | +3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3923 | -1.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 3.4558 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 0.0418 | -98.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0187 | -55.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.8205 | +4277.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.8200 | -0.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.8615 | +5.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.0289 | +19.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.9529 | -7.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.0964 | +15.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.0386 | -5.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.0106 | -2.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.9132 | -9.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.9254 | +1.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.5919 | +72.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.9178 | -42.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.9396 | +2.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.9007 | -4.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.8796 | -2.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.8813 | +0.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.9331 | +5.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9364 | +0.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.9052 | -3.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.8792 | -2.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.9272 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.0382 | +12.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0224 | -1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0407 | +1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0126 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9657 | -4.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9123 | -5.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9044 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9530 | +5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8344 | -12.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8087 | -3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7886 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.7964 | — | ratio | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 0.8205 | +3.0% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 0.9529 | +16.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.9132 | -4.2% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 0.9396 | +2.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.9331 | -0.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.9272 | -0.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.0126 | +9.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9530 | -5.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8592 | -9.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.9263 | — | ratio | 10-Q | 2016-05-16 |
| Quarterly | 2016-06-30 | 3.9051 | -0.5% | ratio | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 3.9225 | +0.4% | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 3.9151 | -0.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3.9401 | +0.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 4.1123 | +4.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4.3167 | +5.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.9114 | -55.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.9962 | +4.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.0570 | +3.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.8287 | +37.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2.9198 | +3.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2.9939 | +2.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3.0553 | +2.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3.0793 | +0.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3.9422 | +28.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.3641 | -14.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4.1696 | +23.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.7324 | -58.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.6999 | -1.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.7613 | +3.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.7724 | +0.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.8847 | +6.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8915 | +0.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.9793 | +4.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.3703 | +19.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.4561 | +3.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.7230 | +10.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.5870 | -5.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.9752 | +15.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.6285 | +22.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8665 | +6.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.6816 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.0350 | +9.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.7275 | +17.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.9248 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.8947 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.9006 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.7587 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 72.4707 | — | ratio | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 2.5296 | -96.5% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 3.1176 | +23.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4.2191 | +35.3% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 1.6999 | -59.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.8915 | +11.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.7230 | +44.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3.8665 | +42.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.9248 | +27.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.7926 | +17.6% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.3820 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.3596 | -5.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3553 | -1.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3779 | +6.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3894 | +3.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3697 | -5.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.4073 | +10.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3848 | -5.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.3702 | -3.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4151 | +12.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.4281 | +3.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.5022 | +17.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5017 | -0.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4832 | -3.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5189 | +7.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5188 | -0.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5263 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5154 | -2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5714 | +10.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5633 | -1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5616 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5397 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5411 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.5345 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5368 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5026 | -6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4968 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3943 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.3713 | -5.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.3851 | +3.7% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 0.3886 | +0.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4780 | +23.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.5049 | +5.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.5299 | +5.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5641 | +6.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5434 | -3.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5100 | -6.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.1025 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0536 | +47.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.0719 | -34.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0507 | +29.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0027 | +105.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | -0.1678 | -6312.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0395 | +76.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0434 | -9.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0037 | +108.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3583 | +9538.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0550 | -115.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0145 | +73.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0105 | +172.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0442 | +322.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.1325 | +200.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1134 | -14.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1403 | +23.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.2225 | +58.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3729 | +67.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1507 | -59.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.1513 | +0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0958 | -36.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0775 | -180.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.1172 | -51.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0769 | +165.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0814 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0764 | -6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0725 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.3359 | -363.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.0396 | +88.2% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -0.1139 | -187.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0581 | +151.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 0.0957 | +64.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1585 | +65.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2015 | +27.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0117 | -94.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0232 | -297.8% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0486 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1035 | +113.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0463 | -55.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0331 | -28.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0420 | +26.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0010 | -97.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0846 | +8678.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0997 | +17.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1110 | +11.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0992 | -10.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1599 | +61.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0599 | -62.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1770 | +195.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1531 | -13.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1982 | +29.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1811 | -8.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2182 | +20.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2499 | +14.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2682 | +7.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2861 | +6.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2945 | +2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2213 | -24.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0087 | -103.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0586 | -576.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2134 | +464.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2154 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2096 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0075 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.1308 | -1649.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0083 | +106.4% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | 0.1105 | +1226.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1271 | +15.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1795 | +41.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2387 | +33.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2848 | +19.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1102 | -61.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0795 | -27.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 81.4315 | — | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-06-30 | 5.6453 | -93.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 5.1914 | -8.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.0590 | -98.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0194 | -67.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.0518 | +167.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0401 | -22.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2019-12-31 | 0.0095 | -76.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-06-30 | 0.0153 | +61.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.0443 | +189.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.0556 | +25.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0600 | +8.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.0308 | -48.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.0209 | -32.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0245 | +17.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0214 | -12.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0196 | -8.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0251 | +28.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0132 | -47.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0315 | +139.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0144 | -54.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0106 | -26.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0195 | +84.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0221 | +13.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0094 | -57.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0173 | +84.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0154 | -10.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0172 | +11.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0196 | +14.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0224 | +14.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0357 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 0.0590 | +65.3% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 0.0333 | -43.5% | ratio | 10-K | 2019-03-15 |
| Annual | 2019-12-31 | 0.0095 | -71.5% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2020-12-31 | 0.0556 | +484.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.0124 | -77.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0132 | +6.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.0195 | +48.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0154 | -21.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0239 | +55.1% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0001 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0003 | +402.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0004 | +35.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0203 | -5425.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0117 | +42.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.0167 | -42.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0048 | +71.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0003 | +105.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | -0.0131 | -5147.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0036 | +72.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0041 | -13.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0004 | +108.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0321 | +8943.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0040 | -112.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0011 | +73.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0008 | +174.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0037 | +356.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0108 | +195.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0087 | -19.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0123 | +40.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0221 | +80.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0376 | +69.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0153 | -59.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0151 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0091 | -39.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0077 | -185.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0117 | -50.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0072 | +161.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0079 | +8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0071 | -9.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0182 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.1062 | -483.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.0108 | +89.8% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -0.0418 | -287.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0133 | +131.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 0.0277 | +108.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0583 | +110.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0776 | +33.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0047 | -94.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0091 | -295.5% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0093 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0282 | +402.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0382 | +35.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -2.0358 | -5431.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.1792 | +42.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -1.6714 | -41.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0143 | +99.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0008 | +105.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | -0.0503 | -6421.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0143 | +71.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0165 | -15.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0014 | +108.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1417 | +9716.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0211 | -114.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0030 | +85.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0022 | +174.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0102 | +358.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0312 | +207.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0260 | -16.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0414 | +58.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0765 | +84.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1348 | +76.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0610 | -54.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0697 | +14.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0426 | -38.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0390 | -191.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0669 | -71.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0426 | +163.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0463 | +8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0409 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.3374 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.4092 | +69.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.0452 | +88.9% | ratio | 10-K/A | 2021-05-10 |
| Annual | 2019-12-31 | -0.2182 | -382.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0359 | +116.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 0.0802 | +123.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2169 | +170.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3778 | +74.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0276 | -92.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0619 | -324.1% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,499 | $0.00 | $0 | 23,154 |
| 2026-03-01 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 2,807 | $21.61 | $60,659 | 325,133 |
| 2026-03-01 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 9,499 | — | — | 327,940 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,569 | $0.00 | $0 | 32,653 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,651 | $0.00 | $0 | 42,222 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 2,880 | $23.73 | $68,342 | 318,441 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 9,569 | — | — | 321,321 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 1,965 | $23.73 | $46,629 | 311,752 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 6,651 | — | — | 313,717 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 2,416 | $22.81 | $55,109 | 307,066 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 6,933 | — | — | 309,482 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,569 | $0.00 | $0 | 32,653 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,651 | $0.00 | $0 | 42,222 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 2,880 | $23.73 | $68,342 | 318,441 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 9,569 | — | — | 321,321 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 1,965 | $23.73 | $46,629 | 311,752 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 6,651 | — | — | 313,717 |
| 2026-02-24 | Soultz Bradley Lee | — |
Other disposed transaction
F
|
Common Stock | 2,416 | $22.81 | $55,109 | 307,066 |
| 2026-02-24 | Soultz Bradley Lee | — |
Exercise / conversion
M
|
Common Stock | 6,933 | — | — | 309,482 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 41,944 | $0.00 | $0 | 68,467 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,976 | $0.00 | $0 | 27,620 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,126 | $0.00 | $0 | 9,644 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 603 | $0.00 | $0 | 11,770 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 992 | $23.73 | $23,540 | 57,336 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,126 | — | — | 58,328 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 282 | $23.73 | $6,692 | 56,202 |
| 2026-02-24 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 603 | — | — | 56,484 |
| 2026-02-22 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,933 | $0.00 | $0 | 48,873 |
| 2026-02-22 | Soultz Bradley Lee | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,933 | $0.00 | $0 | 48,873 |
| 2026-02-22 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 899 | $0.00 | $0 | 12,373 |
| 2026-02-22 | Jacobsen Matthew T | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 420 | $22.81 | $9,580 | 55,881 |
| 2026-02-22 | Jacobsen Matthew T | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 899 | — | — | 56,301 |
| 2025-12-31 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 300,000 | — | — | 0 |
| 2025-12-31 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 79,050 | $18.83 | $1,488,512 | 352,549 |
| 2025-12-31 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 300,000 | — | — | 431,599 |
| 2025-12-31 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 3,295 | $0.00 | $0 | 131,599 |
| 2025-12-11 | Soultz Bradley Lee | — |
Other acquired transaction
J
|
Common Stock | 50,000 | — | — | 244,225 |
| 2025-12-11 | Soultz Bradley Lee | — |
Other acquired transaction
J
|
Common Stock | 50,000 | — | — | 244,225 |
| 2025-11-13 | SAGANSKY JEFFREY | — |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 2,415,216 |
| 2025-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,558 | $0.00 | $0 | 81,877 |
| 2025-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,071 | $23.71 | $25,393 | 128,304 |
| 2025-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,558 | — | — | 129,375 |
| 2025-09-04 | Boswell Timothy D | President & COO |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2025-08-19 | Lopez Hezron T. | EVP, CLO, CCO & ESG |
Open-market sell
S
|
Common Stock | 22,000 | $24.63 | $541,860 | 54,038 |
| 2025-08-05 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 3,000 | $25.35 | $76,050 | 126,817 |
| 2025-08-05 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 2,000 | $24.85 | $49,700 | 418,376 |
| 2025-08-05 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 416,376 |
| 2025-08-05 | Soultz Bradley Lee | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 5,000 | $0.00 | $0 | 194,225 |
| 2025-06-17 | Zarcone Dominick P | — |
Open-market buy
P
|
Common Stock | 10,000 | $26.19 | $261,876 | 15,384 |
| 2025-06-06 | BARTLETT MARK S. | — |
Equity grant / award
A
|
Common Stock | 5,384 | $0.00 | $0 | 155,388 |
| 2025-05-06 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 10,000 | $26.79 | $267,900 | 128,817 |
| 2025-03-18 | Olsson Erik | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 110,307 | $0.00 | $0 | 110,307 |
| 2025-03-18 | Olsson Erik | — |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 110,307 | $30.19 | $3,329,992 | 626,306 |
| 2025-03-18 | Olsson Erik | — |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 110,307 | $10.91 | $1,203,449 | 736,613 |
| 2025-03-13 | Boswell Timothy D | President & COO |
Open-market buy
P
|
Common stock | 5,000 | $29.14 | $145,713 | 34,156 |
| 2025-03-10 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 10,000 | $28.74 | $287,400 | 138,817 |
| 2025-03-03 | Boswell Timothy D | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,147 | $0.00 | $0 | 36,154 |
| 2025-03-03 | Boswell Timothy D | President & COO |
Other disposed transaction
F
|
Common stock | 2,155 | $31.73 | $68,378 | 29,156 |
| 2025-03-03 | Boswell Timothy D | President & COO |
Exercise / conversion
M
|
Common stock | 5,147 | — | — | 31,311 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,499 | $0.00 | $0 | 97,303 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 68,266 | $0.00 | $0 | 528,732 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 3,976 | $32.95 | $131,009 | 121,335 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 9,499 | — | — | 125,311 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 28,570 | $32.95 | $941,382 | 115,812 |
| 2025-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 68,266 | — | — | 144,382 |
| 2025-02-24 | Boswell Timothy D | President & COO |
Equity grant / award
A · derivative
|
Performance Stock Units | 43,663 | $0.00 | $0 | 372,999 |
| 2025-02-24 | Boswell Timothy D | President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,713 | $0.00 | $0 | 45,100 |
| 2025-02-24 | Boswell Timothy D | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,661 | $0.00 | $0 | 26,387 |
| 2025-02-24 | Boswell Timothy D | President & COO |
Other disposed transaction
F
|
Common Stock | 1,114 | $34.27 | $38,177 | 8,076 |
| 2025-02-24 | Boswell Timothy D | President & COO |
Exercise / conversion
M
|
Common Stock | 2,661 | — | — | 9,190 |
| 2025-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 89,311 | $0.00 | $0 | 617,389 |
| 2025-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,276 | $0.00 | $0 | 106,802 |
| 2025-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,652 | $0.00 | $0 | 68,526 |
| 2025-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,784 | $34.27 | $95,408 | 76,116 |
| 2025-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 6,652 | — | — | 78,900 |
| 2025-02-22 | Boswell Timothy D | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,773 | $0.00 | $0 | 29,048 |
| 2025-02-22 | Boswell Timothy D | President & COO |
Other disposed transaction
F
|
Common Stock | 1,244 | $35.27 | $43,876 | 6,529 |
| 2025-02-22 | Boswell Timothy D | President & COO |
Exercise / conversion
M
|
Common Stock | 2,773 | — | — | 7,773 |
| 2025-02-22 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,933 | $0.00 | $0 | 75,178 |
| 2025-02-22 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,925 | $35.27 | $103,165 | 72,248 |
| 2025-02-22 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 6,933 | — | — | 75,173 |
| 2024-12-11 | Parkes Graeme | Chief Information Officer |
Open-market sell
S
|
Common Stock | 2,900 | $37.01 | $107,336 | 72,818 |
| 2024-12-04 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 71,446 | $0.00 | $0 | 68,240 |
| 2024-11-19 | Holthaus Gerard E | — |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 5,000 | $34.99 | $174,956 | 411,221 |
| 2024-11-18 | Shanks Sally J | Chief Accounting Officer |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 14,059 | $34.69 | $487,681 | 26,113 |
| 2024-11-15 | Boswell Timothy D | President & CFO |
Open-market buy
P
|
Common Stock | 5,000 | $34.26 | $171,319 | 5,000 |
| 2024-11-14 | Soultz Bradley Lee | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 5,000 | $0.00 | $0 | 179,225 |
| 2024-11-14 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $35.41 | $177,037 | 144,686 |
| 2024-11-08 | Lopez Hezron T. | EVP, CLO, CCO & ESG |
Open-market sell
S
|
Common Stock | 20,000 | $39.38 | $787,600 | 57,918 |
| 2024-11-04 | Soultz Bradley Lee | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 5,000 | $0.00 | $0 | 174,225 |
| 2024-11-04 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $36.38 | $181,900 | 144,686 |
| 2024-10-22 | JACKMAN WORTHING | — |
Equity grant / award
A
|
Common Stock | 4,014 | $0.00 | $0 | 4,014 |
| 2024-09-18 | Soultz Bradley Lee | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 17,500 | $0.00 | $0 | 406,376 |
| 2024-09-18 | Soultz Bradley Lee | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 10,000 | $0.00 | $0 | 169,225 |
| 2024-09-18 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $38.97 | $194,855 | 149,686 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,558 | $0.00 | $0 | 82,111 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 38,676 | $0.00 | $0 | 528,078 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,199 | $36.27 | $43,488 | 144,686 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,558 | $0.00 | $0 | 145,885 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 18,120 | $36.27 | $657,212 | 143,327 |
| 2024-09-06 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 38,676 | $0.00 | $0 | 161,447 |
| 2024-07-02 | Boswell Timothy D | President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,622 | $0.00 | $0 | 31,821 |
| 2024-07-02 | Boswell Timothy D | President & CFO |
Other disposed transaction
F
|
Common Stock | 3,190 | $36.99 | $117,998 | 4,432 |
| 2024-07-02 | Boswell Timothy D | President & CFO |
Exercise / conversion
M
|
Common Stock | 7,622 | $0.00 | $0 | 7,622 |
| 2024-06-07 | BARTLETT MARK S. | Dir |
Equity grant / award
A
|
Common stock, par value $0.0001 per share | 3,927 | $0.00 | $0 | 150,004 |
| 2024-05-07 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $38.44 | $192,200 | 157,771 |
| 2024-03-14 | Boswell Timothy D | President & CFO |
Equity grant / award
G
|
Common Stock | 267,274 | $0.00 | $0 | 0 |
| 2024-03-08 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 75,000 | $47.50 | $3,562,612 | 2,420,905 |
| 2024-03-05 | Boswell Timothy D | President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,261 | $0.00 | $0 | 39,443 |
| 2024-03-05 | Boswell Timothy D | President & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 1,784 | $46.72 | $83,348 | 267,274 |
| 2024-03-05 | Boswell Timothy D | President & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 4,261 | $0.00 | $0 | 269,058 |
| 2024-03-04 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $47.76 | $238,788 | 13,869 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 61,764 | $0.00 | $0 | 329,336 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,147 | $0.00 | $0 | 43,704 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 25,849 | $48.06 | $1,242,303 | 264,797 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 61,764 | $0.00 | $0 | 290,646 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 2,155 | $48.06 | $103,569 | 228,882 |
| 2024-03-03 | Boswell Timothy D | President & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 5,147 | $0.00 | $0 | 231,037 |
| 2024-03-01 | Boswell Timothy D | President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,800 | $0.00 | $0 | 48,851 |
| 2024-03-01 | Boswell Timothy D | President & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 1,591 | $48.06 | $76,463 | 225,890 |
| 2024-03-01 | Boswell Timothy D | President & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 3,800 | $0.00 | $0 | 227,481 |
| 2024-02-22 | Gorcyca Felicia | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,622 | $0.00 | $0 | 4,622 |
| 2024-02-22 | Gorcyca Felicia | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 18,955 | $0.00 | $0 | 18,955 |
| 2024-02-05 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 500 | $0.00 | $0 | 2,495,905 |
| 2023-12-19 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 77,870 | $0.00 | $0 | 4,018 |
| 2023-12-13 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
J
|
Common Stock | 28,444 | $0.00 | $0 | 0 |
| 2023-12-12 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
J
|
Common Stock | 10,000 | $0.00 | $0 | 0 |
| 2023-11-08 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $35.83 | $179,154 | 43,444 |
| 2023-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,558 | $0.00 | $0 | 108,594 |
| 2023-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,071 | $41.38 | $44,318 | 66,888 |
| 2023-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,558 | — | — | 67,959 |
| 2023-08-17 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common stock | 5,000 | $40.71 | $203,548 | 10,000 |
| 2023-08-10 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 830 | $0.00 | $0 | 2,496,405 |
| 2023-08-08 | Johnson Natalia | Dir |
Equity grant / award
A
|
Common Stock | 3,463 | $0.00 | $0 | 3,463 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 85,748 | $0.00 | $0 | 564,450 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,527 | $0.00 | $0 | 111,152 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 35,886 | $47.79 | $1,714,992 | 65,401 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 85,748 | — | — | 101,287 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 3,988 | $47.79 | $190,587 | 15,539 |
| 2023-07-02 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 9,527 | — | — | 19,527 |
| 2023-06-15 | Shanks Sally J | Chief Accounting Officer |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 10,541 | $47.08 | $496,308 | 23,932 |
| 2023-06-08 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 100,000 | $47.18 | $4,718,260 | 2,497,235 |
| 2023-06-02 | Olsson Erik | Dir |
Equity grant / award
A
|
Common stock, par value $0.0001 per share | 4,345 | $0.00 | $0 | 616,463 |
| 2023-05-02 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common stock | 5,000 | $44.62 | $223,100 | 10,000 |
| 2023-03-27 | MCWATERS KIMBERLY J | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 1,800 | $0.00 | $0 | 52,007 |
| 2023-03-21 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,604 | $0.00 | $0 | 11,029 |
| 2023-03-21 | Shanks Sally J | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 483 | $47.40 | $22,894 | 34,473 |
| 2023-03-21 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 1,604 | — | — | 34,956 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M · derivative
|
Performance Stock Units | 27,354 | $0.00 | $0 | 92,766 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,039 | $0.00 | $0 | 22,515 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 11,311 | $52.90 | $598,352 | 20,648 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 27,354 | — | — | 31,959 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 1,257 | $52.90 | $66,495 | 4,605 |
| 2023-03-05 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 3,039 | — | — | 5,862 |
| 2023-03-03 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,206 | $0.00 | $0 | 25,554 |
| 2023-03-03 | Lopez Hezron T. | EVP, CL & CO & ESG |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 913 | $52.90 | $48,298 | 2,823 |
| 2023-03-03 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 2,206 | — | — | 3,736 |
| 2023-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,499 | $0.00 | $0 | 171,894 |
| 2023-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 3,976 | $52.12 | $207,229 | 15,523 |
| 2023-03-01 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 9,499 | — | — | 19,499 |
| 2023-02-27 | DAVIS ERIKA T | Dir |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 2,950 | $50.65 | $149,418 | 6,313 |
| 2023-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,606 | $0.00 | $0 | 181,393 |
| 2023-02-24 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 62,081 | $0.00 | $0 | 700,280 |
| 2023-02-08 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 1,000 | $0.00 | $0 | 2,593,712 |
| 2022-11-07 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 50,000 | $46.13 | $2,306,665 | 2,595,712 |
| 2022-11-07 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 1,100 | $0.00 | $0 | 2,645,712 |
| 2022-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,558 | $0.00 | $0 | 154,787 |
| 2022-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 1,138 | $41.16 | $46,840 | 426,683 |
| 2022-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 2,558 | — | — | 427,821 |
| 2022-08-17 | Olsson Erik | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 105,044 | $0.00 | $0 | 0 |
| 2022-08-17 | Olsson Erik | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,602 | $0.00 | $0 | 0 |
| 2022-08-17 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 126,646 | $42.53 | $5,386,330 | 631,938 |
| 2022-08-17 | Olsson Erik | Dir |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 105,044 | $17.79 | $1,868,733 | 758,584 |
| 2022-08-17 | Olsson Erik | Dir |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 21,602 | $19.86 | $429,016 | 653,540 |
| 2022-08-16 | Olsson Erik | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 126,647 | $0.00 | $0 | 21,602 |
| 2022-08-16 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 126,647 | $43.43 | $5,499,950 | 631,938 |
| 2022-08-16 | Olsson Erik | Dir |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 126,647 | $19.86 | $2,515,209 | 758,585 |
| 2022-08-15 | Olsson Erik | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,373 | $0.00 | $0 | 148,249 |
| 2022-08-15 | Olsson Erik | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 109,274 | $0.00 | $0 | 105,044 |
| 2022-08-15 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 126,647 | $43.41 | $5,497,430 | 631,938 |
| 2022-08-15 | Olsson Erik | Dir |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 17,373 | $19.86 | $345,028 | 758,585 |
| 2022-08-15 | Olsson Erik | Dir |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 109,274 | $17.79 | $1,943,984 | 741,212 |
| 2022-08-09 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 100,000 | $41.36 | $4,135,770 | 2,646,812 |
| 2022-08-04 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Common stock, par value $0.0001 per share | 900 | $0.00 | $0 | 2,746,812 |
| 2022-07-02 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,620 | $0.00 | $0 | 23,818 |
| 2022-07-02 | Lopez Hezron T. | EVP, CL & CO & ESG |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 721 | $32.91 | $23,728 | 6,399 |
| 2022-07-02 | Lopez Hezron T. | EVP, CL & CO & ESG |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 1,620 | — | — | 7,120 |
| 2022-06-03 | Owen Rebecca L | Dir |
Equity grant / award
A
|
Common stock, par value $0.0001 per share | 3,363 | $0.00 | $0 | 27,624 |
| 2022-05-18 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 2,500 | $34.20 | $85,498 | 419,971 |
| 2022-05-09 | Soultz Bradley Lee | Chief Executive Officer |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 10,000 | $33.33 | $333,290 | 417,471 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 227,117 | $0.00 | $0 | 325,567 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,235 | $0.00 | $0 | 166,873 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 100,954 | $38.33 | $3,869,567 | 407,471 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 227,117 | — | — | 508,425 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 11,217 | $38.33 | $429,948 | 281,308 |
| 2022-03-21 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 25,235 | — | — | 292,525 |
| 2022-03-20 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69,265 | $0.00 | $0 | 192,108 |
| 2022-03-20 | Soultz Bradley Lee | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 30,789 | $38.74 | $1,192,766 | 267,290 |
| 2022-03-20 | Soultz Bradley Lee | Chief Executive Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 69,265 | — | — | 298,079 |
| 2022-03-18 | Owen Rebecca L | Dir |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 5,250 | $38.34 | $201,285 | 24,261 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 89,608 | $0.00 | $0 | 0 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 58,752 | $0.00 | $0 | 0 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 44,333 | $0.00 | $0 | 0 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,019 | $0.00 | $0 | 0 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 133,056 | $36.83 | $4,900,452 | 190,810 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 89,608 | $13.54 | $1,213,292 | 323,866 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 58,752 | $10.91 | $640,984 | 234,258 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 44,333 | $17.79 | $788,684 | 175,506 |
| 2022-03-16 | Miner Christopher J | EVP, CLO, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 32,019 | $19.86 | $635,897 | 131,173 |
| 2022-03-05 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,118 | $0.00 | $0 | 20,505 |
| 2022-03-05 | Shanks Sally J | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 337 | $36.63 | $12,344 | 14,752 |
| 2022-03-05 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 1,118 | — | — | 15,089 |
| 2022-03-03 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 919 | $0.00 | $0 | 21,623 |
| 2022-03-03 | Shanks Sally J | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 277 | $36.70 | $10,166 | 13,971 |
| 2022-03-03 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 919 | — | — | 14,248 |
| 2022-03-01 | Lopez Hezron T. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,881 | $0.00 | $0 | 30,683 |
| 2022-03-01 | Lopez Hezron T. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 28,708 | $0.00 | $0 | 83,113 |
| 2021-12-14 | Upchurch Michael W | Dir |
Open-market buy
P
|
Common stock, par value $0.0001 per share | 10,000 | $38.43 | $384,300 | 29,655 |
| 2021-09-14 | Robertson Stephen | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 2,379,839 | $28.20 | $67,111,460 | 100,000 |
| 2021-09-14 | Robertson Stephen | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 21,410,019 | $28.20 | $603,762,536 | 2,479,839 |
| 2021-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 23,874 | $0.00 | $0 | 388,321 |
| 2021-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,232 | $0.00 | $0 | 249,355 |
| 2021-09-07 | Soultz Bradley Lee | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 312,632 | $0.00 | $0 | 312,632 |
| 2021-08-10 | Miner Christopher J | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 31,194 | $0.00 | $0 | 0 |
| 2021-08-10 | Miner Christopher J | EVP and Chief Legal Officer |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 2,652 | $28.25 | $74,919 | 102,359 |
| 2021-08-10 | Miner Christopher J | EVP and Chief Legal Officer |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 4,597 | $28.15 | $129,406 | 105,011 |
| 2021-08-10 | Miner Christopher J | EVP and Chief Legal Officer |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 31,194 | $28.14 | $877,799 | 109,608 |
| 2021-08-10 | Miner Christopher J | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 31,194 | $11.99 | $374,016 | 140,802 |
| 2021-07-06 | Robertson Stephen | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 2,100,000 | $27.75 | $58,275,000 | 23,898,390 |
| 2021-07-02 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,905 | $0.00 | $0 | 20,079 |
| 2021-07-02 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 1,905 | — | — | 13,344 |
| 2021-06-25 | Sapphire Holding S.a r.l. | 10% |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 3,900,000 | $27.75 | $108,225,000 | 25,898,390 |
| 2021-06-25 | Sapphire Holding S.a r.l. | 10% |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 14,000,000 | $27.75 | $388,500,000 | 29,798,390 |
| 2021-06-11 | Upchurch Michael W | Dir |
Equity grant / award
A
|
Common stock, par value $0.0001 per share | 4,266 | $0.00 | $0 | 19,655 |
| 2021-06-04 | BARTLETT MARK S. | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 5,000 | $27.99 | $139,960 | 134,925 |
| 2021-06-03 | BARTLETT MARK S. | Dir |
Open-market buy
P
|
Common Stock, par value $0.0001 per share | 20,000 | $28.04 | $560,760 | 129,925 |
| 2021-05-13 | Sapphire Holding S.a r.l. | 10% |
Exercise / conversion
X · derivative
|
Private Placement Warrants | 4,850,000 | $0.00 | $0 | 0 |
| 2021-05-13 | Sapphire Holding S.a r.l. | 10% |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 948,200 | $29.41 | $27,886,562 | 43,789,858 |
| 2021-05-13 | Sapphire Holding S.a r.l. | 10% |
Exercise / conversion
X
|
Common stock, par value $0.0001 per share | 2,425,000 | $11.50 | $27,887,500 | 44,738,058 |
| 2021-03-21 | Boswell Timothy D | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,554 | $0.00 | $0 | 102,281 |
| 2021-03-21 | Boswell Timothy D | EVP & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 3,858 | $26.82 | $103,472 | 69,913 |
| 2021-03-21 | Boswell Timothy D | EVP & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 8,554 | — | — | 73,771 |
| 2021-03-20 | Boswell Timothy D | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 21,312 | $0.00 | $0 | 110,835 |
| 2021-03-20 | Boswell Timothy D | EVP & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 9,612 | $26.82 | $257,794 | 65,217 |
| 2021-03-20 | Boswell Timothy D | EVP & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 21,312 | — | — | 74,829 |
| 2021-03-05 | Boswell Timothy D | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,261 | $0.00 | $0 | 132,147 |
| 2021-03-05 | Boswell Timothy D | Executive Vice President & CFO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 1,922 | $26.08 | $50,126 | 53,517 |
| 2021-03-05 | Boswell Timothy D | Executive Vice President & CFO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 4,261 | — | — | 55,439 |
| 2021-03-04 | Robertson Stephen | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 2,750,000 | $26.79 | $73,658,750 | 42,413,058 |
| 2021-03-04 | Robertson Stephen | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 14,662,500 | $26.79 | $392,735,062 | 45,163,058 |
| 2021-03-03 | Boswell Timothy D | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,588 | $0.00 | $0 | 136,408 |
| 2021-03-03 | Boswell Timothy D | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Stock Units | 30,882 | $0.00 | $0 | 153,506 |
| 2020-11-12 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 208,274 | $20.56 | $4,282,113 | 884,182 |
| 2020-11-11 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 100,000 | $20.62 | $2,062,000 | 1,092,456 |
| 2020-11-10 | Olsson Erik | Dir |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 100,000 | $20.59 | $2,059,000 | 1,192,456 |
| 2020-11-03 | WILLIAMS KELLY M | President & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 91,408 | — | $997,261 | 6,112 |
| 2020-11-03 | WILLIAMS KELLY M | President & COO |
Other disposed transaction
F
|
Common stock, par value $0.0001 per share | 69,690 | $18.84 | $1,312,960 | 251,975 |
| 2020-11-03 | WILLIAMS KELLY M | President & COO |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 91,408 | $10.91 | $997,261 | 321,665 |
| 2020-09-16 | Miner Christopher J | Sr. VP, Gen Counsel, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,117 | $0.00 | $0 | 0 |
| 2020-09-16 | Miner Christopher J | Sr. VP, Gen Counsel, Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,750 | $0.00 | $0 | 0 |
| 2020-09-16 | Miner Christopher J | Sr. VP, Gen Counsel, Secretary |
Open-market sell
S
|
Common stock, par value $0.0001 per share | 35,834 | $17.20 | $616,345 | 103,583 |
| 2020-09-16 | Miner Christopher J | Sr. VP, Gen Counsel, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 36,117 | $7.56 | $273,045 | 139,372 |
| 2020-09-16 | Miner Christopher J | Sr. VP, Gen Counsel, Secretary |
Exercise / conversion
M
|
Common stock, par value $0.0001 per share | 15,750 | $8.22 | $129,465 | 103,255 |
| 2020-08-14 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 52,285 | $17.86 | $934,072 | 1,981,843 |
| 2020-08-13 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 81,528 | $17.87 | $1,456,579 | 2,034,128 |
| 2020-08-12 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 119,201 | $17.91 | $2,134,890 | 2,115,656 |
| 2020-07-02 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,479 | $0.00 | $0 | 6,479 |
| 2020-07-02 | Boswell Timothy D | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,488 | $0.00 | $0 | 30,488 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 89,608 | — | $1,213,292 | 89,608 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 58,752 | — | $640,984 | 58,752 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 44,333 | — | $788,684 | 44,333 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 32,019 | — | $635,897 | 32,019 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 31,194 | — | $374,016 | 31,194 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 36,117 | — | $273,045 | 36,117 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 15,750 | — | $129,465 | 15,750 |
| 2020-07-01 | Miner Christopher J | SVP, GC & Secretary |
Equity grant / award
A
|
Common stock, par value $0.0001 per share | 97,012 | — | — | 97,012 |
| 2020-06-30 | Robertson Stephen | Dir |
Other disposed transaction
J · derivative
|
Common stock, par value $0.0001 per share, of WSHC | 8,024,419 | — | — | 0 |
| 2020-06-30 | Robertson Stephen | Dir |
Other acquired transaction
J
|
Class A common stock, par value $0.0001 per share | 10,641,182 | — | — | 59,825,558 |
| 2020-05-11 | Robertson Stephen | Dir |
Other disposed transaction
J
|
Class A common stock, par value $0.0001 per share | 8,511 | $0.00 | $0 | 49,184,376 |
| 2020-05-11 | Robertson Stephen | Dir |
Equity grant / award
A
|
Class A common stock, par value $0.0001 per share | 8,511 | $0.00 | $0 | 49,184,376 |
| 2020-03-21 | Soultz Bradley Lee | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,235 | $0.00 | $0 | 75,706 |
| 2020-03-21 | Soultz Bradley Lee | President & CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 7,596 | $7.87 | $59,781 | 149,316 |
| 2020-03-21 | Soultz Bradley Lee | President & CEO |
Exercise / conversion
M
|
Class A Common Stock, par value $0.0001 per share | 25,235 | — | — | 156,912 |
| 2020-03-20 | Soultz Bradley Lee | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69,265 | $0.00 | $0 | 138,530 |
| 2020-03-20 | Soultz Bradley Lee | President & CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 20,849 | $7.87 | $164,082 | 131,677 |
| 2020-03-20 | Soultz Bradley Lee | President & CEO |
Exercise / conversion
M
|
Class A Common Stock, par value $0.0001 per share | 69,265 | — | — | 152,526 |
| 2020-03-05 | Shanks Sally J | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,470 | $0.00 | $0 | 4,470 |
| 2019-11-26 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Class A common stock, par value $0.0001 per share | 250,000 | $0.00 | $0 | 2,226,346 |
| 2019-09-16 | Owen Rebecca L | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 9,250 | $16.30 | $150,775 | 16,057 |
| 2019-09-04 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 50,000 | $14.07 | $703,500 | 2,476,346 |
| 2019-09-03 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 100 | $13.90 | $1,390 | 2,526,346 |
| 2019-08-30 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 49,900 | $13.95 | $696,105 | 2,526,446 |
| 2019-08-26 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Class A common stock, par value $0.0001 per share | 6,000 | $0.00 | $0 | 2,576,346 |
| 2019-06-19 | Sapphire Holding S.a r.l. | 10% |
Equity grant / award
A
|
Class A common stock, par value $0.0001 per share | 13,614 | $0.00 | $0 | 49,067,354 |
| 2019-05-07 | SAGANSKY JEFFREY | Dir |
Equity grant / award
G
|
Class A common stock, par value $0.0001 per share | 6,000 | $0.00 | $0 | 2,575,539 |
| 2019-03-22 | Robertson Stephen | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 100,000 | $11.55 | $1,155,000 | 49,153,740 |
| 2019-03-21 | Holthaus Gerard E | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 11,100 | $11.68 | $129,648 | 349,018 |
| 2019-03-21 | Shanks Sally J | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,416 | $0.00 | $0 | 6,416 |
| 2019-03-21 | SAGANSKY JEFFREY | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 20,000 | $11.69 | $233,800 | 2,581,539 |
| 2019-03-20 | Holthaus Gerard E | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 1,400 | $11.24 | $15,736 | 337,918 |
| 2019-03-20 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,125 | $0.00 | $0 | 12,375 |
| 2019-03-20 | Shanks Sally J | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 1,337 | $11.69 | $15,630 | 2,788 |
| 2019-03-20 | Shanks Sally J | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock, par value $0.0001 per share | 4,125 | — | — | 4,125 |
| 2019-03-19 | Holthaus Gerard E | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 12,500 | $11.18 | $139,750 | 336,518 |
| 2018-12-13 | BARTLETT MARK S. | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 25,000 | $11.95 | $298,750 | 59,607 |
| 2018-12-13 | BARTLETT MARK S. | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 25,000 | $11.95 | $298,750 | 59,607 |
| 2018-12-12 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 150,000 | $12.08 | $1,812,000 | 2,571,539 |
| 2018-12-11 | SAGANSKY JEFFREY | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 18,182 | — | — | 2,721,539 |
| 2018-12-10 | SAGANSKY JEFFREY | Dir |
Other disposed transaction
D · derivative
|
Private Placement Warrants | 100,000 | — | $575,000 | 3,880,000 |
| 2018-09-18 | SAGANSKY JEFFREY | Dir |
Other disposed transaction
J
|
Class A Common Stock | 665,938 | $0.00 | $0 | 2,703,357 |
| 2018-09-18 | SAGANSKY JEFFREY | Dir |
Open-market buy
P · derivative
|
Private Placement Warrants | 100,000 | $3.00 | $300,000 | 3,980,000 |
| 2018-09-18 | ROSEN FREDRIC D | Dir |
Open-market sell
S · derivative
|
Private Placement Warrants | 50,000 | $3.00 | $150,000 | 150,000 |
| 2018-09-18 | ROSEN FREDRIC D | Dir |
Open-market sell
S · derivative
|
Private Placement Warrants | 250,000 | $3.24 | $810,000 | 1,000,000 |
| 2018-09-17 | SAGANSKY JEFFREY | Dir |
Open-market buy
P · derivative
|
Private Placement Warrants | 100,000 | $3.00 | $300,000 | 3,980,000 |
| 2018-09-17 | SAGANSKY JEFFREY | Dir |
Other disposed transaction
J · derivative
|
Private Placement Warrants | 970,000 | $0.00 | $0 | 3,880,000 |
| 2018-09-17 | SAGANSKY JEFFREY | Dir |
Open-market sell
S
|
Class A Common Stock | 124,999 | $0.00 | $0 | 3,369,295 |
| 2018-09-17 | SAGANSKY JEFFREY | Dir |
Other disposed transaction
J
|
Class A Common Stock | 665,938 | $0.00 | $0 | 2,703,357 |
| 2018-08-28 | Sapphire Holding S.a r.l. | 10% |
Equity grant / award
A
|
Class A common stock, par value $0.0001 per share | 11,834 | $0.00 | $0 | 49,053,740 |
| 2018-08-21 | Robertson Stephen | Dir |
Other acquired transaction
J
|
Class A common stock, par value $0.0001 per share | 2,659,375 | — | — | 49,041,906 |
| 2018-05-08 | BARTLETT MARK S. | Dir |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 25,000 | $12.59 | $314,750 | 28,690 |
| 2018-03-20 | Boswell Timothy D | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 125,691 | $0.00 | $0 | 125,691 |
| 2018-03-20 | Boswell Timothy D | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 85,249 | $0.00 | $0 | 85,249 |
| 2018-01-19 | SAGANSKY JEFFREY | Dir |
Other acquired transaction
J
|
Class A common stock, par value $0.0001 per share | 3,106,250 | — | — | 6,367,500 |
| 2018-01-19 | SAGANSKY JEFFREY | Dir |
Other acquired transaction
J
|
Class A common stock, par value $0.0001 per share | 1,553,125 | — | — | 4,814,375 |
| 2017-12-06 | Sapphire Holding S.a r.l. | 10% |
Open-market buy
P · derivative
|
Common stock, par value $0.0001 per share of WSHC | 8,024,419 | — | $78,478,818 | 8,024,419 |
| 2017-11-29 | Sapphire Holding S.a r.l. | 10% |
Open-market buy
P
|
Class A common stock, par value $0.0001 per share | 43,268,901 | $9.60 | $415,381,450 | 43,268,901 |
| 2017-09-12 | SAGANSKY JEFFREY | Chief Executive Officer |
Open-market buy
P
|
Class A Ordinary Shares | 30,000 | $10.05 | $301,500 | 30,000 |
| 2017-08-21 | Robertson Stephen | Dir |
Other acquired transaction
J · derivative
|
Private Placement Warrants | 4,850,000 | — | $27,887,500 | 4,850,000 |
| 2017-04-13 | Miller Dennis A | Dir |
Equity grant / award
G · derivative
|
Private Placement Warrants | 1,250,000 | $0.00 | $0 | 1,250,000 |