Financial Metrics
WSUPW Wheels Up Experience Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 194781000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 261657000.0 | +34.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 285580000.0 | +9.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 301978000.0 | +5.7% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 325635000.0 | +7.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 425512000.0 | +30.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 420356000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 351812000.0 | -16.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 335062000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 320063000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 197101000.0 | -38.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 196285000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 193903000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 177530000.0 | -8.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 189637000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 185486000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 384912000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 694981000.0 | +80.6% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 1194259000.0 | +71.8% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 1579760000.0 | +32.3% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 1253317000.0 | -20.7% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 792104000.0 | -36.8% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 736495000.0 | -7.0% | USD | 10-K | 2026-03-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 26126000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -27668000.0 | -205.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -24796000.0 | +10.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -68572000.0 | -176.5% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -92718000.0 | -35.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -94124000.0 | -1.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -151662000.0 | -61.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -96650000.0 | +36.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -152987000.0 | -58.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -129005000.0 | +15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -84548000.0 | +34.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -79054000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -41861000.0 | +47.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -80766000.0 | -92.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -59600000.0 | +26.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -61337000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -78128000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -62966000.0 | +19.4% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -203278000.0 | -222.8% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -560007000.0 | -175.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -443557000.0 | +20.8% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -258791000.0 | +41.7% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -203413000.0 | +21.4% | USD | 10-K | 2026-03-10 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -44474000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -27365000.0 | +38.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 20548000.0 | +175.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -32213000.0 | -256.8% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-06-30 | -28954000.0 | +10.1% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-09-30 | -59455000.0 | -105.3% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -89040000.0 | -49.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -92760000.0 | -4.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -148838000.0 | -60.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -100866000.0 | +32.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -160593000.0 | -59.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -144813000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -97393000.0 | +32.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -96973000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -57731000.0 | +40.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -99313000.0 | -72.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -82299000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -83730000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -106873000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -85405000.0 | +20.1% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -197230000.0 | -130.9% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -555547000.0 | -181.7% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -487387000.0 | +12.3% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -339635000.0 | +30.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -294217000.0 | +13.4% | USD | 10-K | 2026-03-10 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.11 | — | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.17 | -254.5% | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.15 | +11.8% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.25 | -66.7% | USD/shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.36 | -44.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -3.8 | -955.6% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -6.09 | -60.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -3.98 | +34.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6.28 | -57.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.51 | +44.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.14 | +96.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.93 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.48 | +48.4% | USD/shares | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -9.28 | -1833.3% | USD/shares | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -22.6 | -143.5% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -3.69 | +83.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.49 | +86.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.42 | +14.3% | USD/shares | 10-K | 2026-03-10 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.11 | — | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.17 | -254.5% | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.15 | +11.8% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.25 | -66.7% | USD/shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.36 | -44.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -3.8 | -955.6% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -6.09 | -60.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -3.98 | +34.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6.28 | -57.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.51 | +44.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.14 | +96.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.93 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.48 | +48.4% | USD/shares | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -9.28 | -1833.3% | USD/shares | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -22.6 | -143.5% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -3.69 | +83.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.49 | +86.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.42 | +14.3% | USD/shares | 10-K | 2026-03-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 104355000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 312799000.0 | +199.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 215027000.0 | -31.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 160646000.0 | -25.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 535253000.0 | +233.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-12-31 | 784574000.0 | +46.6% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 537699000.0 | -31.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 426984000.0 | -20.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 285498000.0 | -33.1% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 585881000.0 | +105.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 363177000.0 | -38.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 151828000.0 | -58.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 244847000.0 | +61.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 263909000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 180857000.0 | -31.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 141493000.0 | -21.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 115909000.0 | -18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 216426000.0 | +86.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 171845000.0 | -20.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 107000000.0 | -37.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 125327000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 312799000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 784574000.0 | +150.8% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 585881000.0 | -25.3% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 263909000.0 | -55.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 216426000.0 | -18.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 133926000.0 | -38.1% | USD | 10-K | 2026-03-10 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 50397000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-09-30 | 69044000.0 | +37.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 79403000.0 | +15.0% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 78034000.0 | -1.7% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 114024000.0 | +46.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 127354000.0 | +11.7% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 112383000.0 | -11.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 107659000.0 | -4.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 85352000.0 | -20.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 46773000.0 | -45.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 38237000.0 | -18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42317000.0 | +10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 34005000.0 | -19.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 32029000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32316000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 41797000.0 | +29.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 38705000.0 | -7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32389000.0 | -16.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 50397000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 79403000.0 | +57.6% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 112400000.0 | +41.6% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 38200000.0 | -66.0% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 32316000.0 | -15.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 24249000.0 | -25.0% | USD | 10-K | 2026-03-10 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 5320000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-09-30 | 8742000.0 | +64.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 9410000.0 | +7.6% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 9686000.0 | +2.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 12355000.0 | +27.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 18127000.0 | +46.7% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 29000000.0 | +60.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 39326000.0 | +35.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 23423000.0 | -40.4% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 23979000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 20400000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20561000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 21242000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22539000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12177000.0 | -46.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12723000.0 | +4.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12162000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9144000.0 | -24.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 5320000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 9410000.0 | +76.9% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 29000000.0 | +208.2% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 20400000.0 | -29.7% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 12177000.0 | -40.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 11586000.0 | -4.9% | USD | 10-K | 2026-03-10 |
Current Assets
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 1857901.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 395522000.0 | +21188.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 478440.0 | -99.9% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 245477.0 | -48.7% | USD | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 657257000.0 | +267646.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 933074000.0 | +42.0% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 732880000.0 | -21.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 691938000.0 | -5.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 551594000.0 | -20.3% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 819619000.0 | +48.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 603129000.0 | -26.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 349873000.0 | -42.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 409768000.0 | +17.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 434034000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 332900000.0 | -23.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 288806000.0 | -13.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 271310000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 332069000.0 | +22.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 298807000.0 | -10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 233671000.0 | -21.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 248276000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 395522000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 933074000.0 | +135.9% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 819619000.0 | -12.2% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 434034000.0 | -47.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 332069000.0 | -23.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 249357000.0 | -24.9% | USD | 10-K | 2026-03-10 |
Total Assets
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 226831546.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 1359989000.0 | +499.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 240318868.0 | -82.3% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 240088581.0 | -0.1% | USD | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 1676493000.0 | +598.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1981064000.0 | +18.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 1884983000.0 | -4.8% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1969047000.0 | +4.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1747738000.0 | -11.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 1923225000.0 | +10.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1710463000.0 | -11.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1386171000.0 | -19.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1327694000.0 | -4.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1316060000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1181292000.0 | -10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1086289000.0 | -8.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1043137000.0 | -4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1158011000.0 | +11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1090982000.0 | -5.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1005726000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 973003000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1359989000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1981064000.0 | +45.7% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 1923225000.0 | -2.9% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 1316060000.0 | -31.6% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1158011000.0 | -12.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 968814000.0 | -16.3% | USD | 10-K | 2026-03-10 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 839913000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 4339056.0 | -99.5% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 4574615.0 | +5.4% | USD | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 760301000.0 | +16520.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1135037000.0 | +49.3% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 1103957000.0 | -2.7% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1272365000.0 | +15.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1194063000.0 | -6.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 1344220000.0 | +12.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1231648000.0 | -8.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1070717000.0 | -13.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 869020000.0 | -18.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 907502000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 878732000.0 | -3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 874106000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 888409000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 917284000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 925404000.0 | +0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 902180000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 887521000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 839913000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1135037000.0 | +35.1% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 1344220000.0 | +18.4% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 907502000.0 | -32.5% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 917284000.0 | +1.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 907556000.0 | -1.1% | USD | 10-K | 2026-03-10 |
Total Liabilities
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 8300613.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 1066162000.0 | +12744.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 30510698.0 | -97.1% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 37007004.0 | +21.3% | USD | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 883437000.0 | +2287.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1244836000.0 | +40.9% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 1221348000.0 | -1.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1386291000.0 | +13.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1300303000.0 | -6.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 1671305000.0 | +28.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1547276000.0 | -7.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1373352000.0 | -11.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1182455000.0 | -13.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1216187000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1169481000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1157348000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1157316000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1354239000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1370865000.0 | +1.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1353477000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1347548000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1066162000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1244836000.0 | +16.8% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 1671305000.0 | +34.3% | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 1216187000.0 | -27.2% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1354239000.0 | +11.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1360915000.0 | +0.5% | USD | 10-K | 2026-03-10 |
Stockholders' Equity
Q: 25 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -56254000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | 332000000.0 | +690.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 305407000.0 | -8.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-07-06 | 0.0 | -100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-30 | 327123000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 293827000.0 | -10.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-03-31 | 293200000.0 | -0.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-06-30 | 265594000.0 | -9.4% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-09-30 | 793056000.0 | +198.6% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-12-31 | 736228000.0 | -7.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 663635000.0 | -9.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 582756000.0 | -12.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 447435000.0 | -23.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 251920000.0 | -43.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 163187000.0 | -35.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 12819000.0 | -92.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 145239000.0 | +1033.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 97397000.0 | -32.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 936000.0 | -99.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -72152000.0 | -7808.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -117666000.0 | -63.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -202109000.0 | -71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -288106000.0 | -42.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -347751000.0 | -20.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -374545000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | -80252000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2019-12-31 | -56254000.0 | +29.9% | USD | 10-K | 2023-03-31 |
| Annual | 2020-12-31 | 293826000.0 | +622.3% | USD | 10-K | 2024-03-07 |
| Annual | 2021-12-31 | 736227000.0 | +150.6% | USD | 10-K | 2025-03-11 |
| Annual | 2022-12-31 | 251920000.0 | -65.8% | USD | 10-K | 2026-03-10 |
| Annual | 2023-12-31 | 97397000.0 | -61.3% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -202109000.0 | -307.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -392101000.0 | -94.0% | USD | 10-K | 2026-03-10 |
Long-Term Debt
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 211089000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-09-30 | 153000.0 | -99.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-12-31 | 226234000.0 | +147765.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 263249000.0 | +16.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 251491000.0 | -4.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 583582000.0 | +132.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 235074000.0 | -59.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 603184000.0 | +156.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 597352000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 596915000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 376308000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 765823000.0 | +103.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 770493000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 766546000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 211089000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.0 | -100.0% | USD | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 226234000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 235074000.0 | +3.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 376308000.0 | +60.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 671319000.0 | +78.4% | USD | 10-K | 2026-03-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 5401000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -84720000.0 | -1668.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -118911000.0 | -40.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -152416000.0 | -28.2% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -121216000.0 | +20.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -140175000.0 | -15.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -288341000.0 | -105.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -202482000.0 | +29.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -411670000.0 | -103.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -661494000.0 | -60.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -73794000.0 | +88.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -98956000.0 | -34.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -115814000.0 | -17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -47924000.0 | +58.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -110804000.0 | -131.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -147926000.0 | -33.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -24879000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 209644000.0 | +942.7% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 126490000.0 | -39.7% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -230689000.0 | -282.4% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -665285000.0 | -188.4% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -77888000.0 | +88.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -166295000.0 | -113.5% | USD | 10-K | 2026-03-10 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 87082000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2919000.0 | -96.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -2668000.0 | -191.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -8428000.0 | -215.9% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -119552000.0 | -1318.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -181097000.0 | -51.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -171725000.0 | +5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -11035000.0 | +93.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -911000.0 | +91.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 36619000.0 | +4119.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19603000.0 | -46.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 24093000.0 | +22.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26058000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16113000.0 | -38.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 19914000.0 | +23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43384000.0 | +117.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -41316000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 81580000.0 | +297.5% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -38670000.0 | -147.4% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -175242000.0 | -353.2% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 40870000.0 | +123.3% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -46681000.0 | -214.2% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 180368000.0 | +486.4% | USD | 10-K | 2026-03-10 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -54084000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -12786000.0 | +76.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -30574000.0 | -139.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 373398000.0 | +1321.3% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -6107000.0 | -101.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -6689000.0 | -9.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -7347000.0 | -9.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -6752000.0 | +8.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18683000.0 | -176.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 283171000.0 | +1615.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -24314000.0 | -108.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -41396000.0 | -70.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -52961000.0 | -27.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -8686000.0 | +83.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -17560000.0 | -102.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11376000.0 | +164.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 87383000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -62788000.0 | -171.9% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 374026000.0 | +695.7% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 244786000.0 | -34.6% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 300954000.0 | +22.9% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 78662000.0 | -73.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -98513000.0 | -225.2% | USD | 10-K | 2026-03-10 |
Capital Expenditures
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 4878000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2273000.0 | -53.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 4780000.0 | +110.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 6683000.0 | +39.8% | USD | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 66343000.0 | +892.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 76464000.0 | +15.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 80039000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 8750000.0 | -89.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 12201000.0 | +39.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 12312000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4022000.0 | -67.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 9633000.0 | +139.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 14716000.0 | +52.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14704000.0 | -0.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 30465000.0 | +107.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53740000.0 | +76.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 4146000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 7109000.0 | +71.5% | USD | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 15234000.0 | +114.3% | USD | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 83559000.0 | +448.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 20168000.0 | -75.9% | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 122811000.0 | +508.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 93629000.0 | -23.8% | USD | 10-K | 2026-03-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 169717416.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-09-30 | 245583108.0 | +44.7% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 245834569.0 | +0.1% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 244228921.0 | -0.7% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 244274300.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 245744961.0 | +0.6% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 24933857.0 | -89.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 251613698.0 | +909.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25357196.0 | -89.9% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 166804743.0 | +557.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 696856131.0 | +317.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697321492.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 697663854.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 697811664.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 697902646.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698864832.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698993636.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 720346459.0 | +3.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 169717416.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 245834569.0 | +44.8% | shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 24933857.0 | -89.9% | shares | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 696856131.0 | +2694.8% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 697902646.0 | +0.2% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 722017754.0 | +3.5% | shares | 10-K | 2026-03-10 |
Shares Issued
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 169717416.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-09-30 | 245583108.0 | +44.7% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 245834569.0 | +0.1% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 245911301.0 | +0.0% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 246187546.0 | +0.1% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 248131546.0 | +0.8% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 25198298.0 | -89.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 254258113.0 | +909.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25622496.0 | -89.9% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 167080450.0 | +552.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 697131838.0 | +317.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697689963.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 698057072.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 698251115.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 698342097.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 699393218.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 699803945.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 721613576.0 | +3.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 169717416.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 245834569.0 | +44.8% | shares | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 25198298.0 | -89.7% | shares | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 697131838.0 | +2666.6% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 698342097.0 | +0.2% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 723590076.0 | +3.6% | shares | 10-K | 2026-03-10 |
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 165055043.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 168845565.0 | +2.3% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 169023943.0 | +0.1% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 235341054.0 | +39.2% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 244609635.0 | +3.9% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 24408604.0 | -90.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 24435096.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 25334527.0 | +3.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25570200.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41261003.0 | +61.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697983030.0 | +1591.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 697458966.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 697721699.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698270154.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698996977.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703813424.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 103803383.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 162505231.0 | +56.6% | shares | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 20478090.0 | -87.4% | shares | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 24567164.0 | +20.0% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 132194747.0 | +438.1% | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 697713626.0 | +427.8% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 705991790.0 | +1.2% | shares | 10-K | 2026-03-10 |
Weighted Avg Shares Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 165055043.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 168845565.0 | +2.3% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 169023943.0 | +0.1% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 235341054.0 | +39.2% | shares | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 244609635.0 | +3.9% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 24408604.0 | -90.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 24435096.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 25334527.0 | +3.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25570200.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41261003.0 | +61.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697983030.0 | +1591.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 697458966.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 697721699.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698270154.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698996977.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703813424.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 103803383.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 162505231.0 | +56.6% | shares | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 20478090.0 | -87.4% | shares | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 24567164.0 | +20.0% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 132194747.0 | +438.1% | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 697713626.0 | +427.8% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 705991790.0 | +1.2% | shares | 10-K | 2026-03-10 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
671,319,000
Total Liabilities (latest annual)
1,360,915,000
Current Liabilities (latest annual)
907,556,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.8587 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 1.0888 | +26.8% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 1.1895 | +9.2% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.1801 | -84.9% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 0.1728 | -4.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2161 | +25.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.2405 | +11.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2057 | -14.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2417 | +17.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2411 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1669 | -30.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1807 | +8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1859 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1627 | -12.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1886 | +15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1906 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.5110 | — | ratio | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | 0.6028 | +18.0% | ratio | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | 0.8214 | +36.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.9523 | +15.9% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.6840 | -28.2% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.7602 | +11.1% | ratio | 10-K | 2026-03-10 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.4709 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.1103 | -76.6% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 0.0537 | -51.3% | ratio | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 0.8645 | +1511.0% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 0.8221 | -4.9% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 0.6639 | -19.2% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 0.5438 | -18.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.4619 | -15.1% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 0.6097 | +32.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4897 | -19.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3268 | -33.3% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.4715 | +44.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4783 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3788 | -20.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3304 | -12.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3054 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3620 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3229 | -10.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2590 | -19.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2797 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.4709 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.8221 | +74.6% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 0.6097 | -25.8% | ratio | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 0.4783 | -21.6% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.3620 | -24.3% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.2748 | -24.1% | ratio | 10-K | 2026-03-10 |
Debt to Equity
Leverage
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0254 | — | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-31 | 3.6285 | +14199.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.1041 | -97.1% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 0.1393 | +33.9% | ratio | 10-Q | 2021-08-19 |
| Quarterly | 2021-09-30 | 1.1140 | +699.5% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1.6908 | +51.8% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 1.8404 | +8.8% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 2.3789 | +29.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2.9061 | +22.2% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 6.6343 | +128.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 9.4816 | +42.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 107.1341 | +1029.9% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 8.1414 | -92.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12.4869 | +53.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1249.4455 | +9906.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -16.0404 | -101.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -9.8356 | +38.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -6.7005 | +31.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4.7582 | +29.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -3.8921 | +18.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.5978 | +7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3.6285 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1.6908 | -53.4% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 6.6343 | +292.4% | ratio | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 12.4869 | +88.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | -6.7005 | -153.7% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -3.4708 | +48.2% | ratio | 10-K | 2026-03-10 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.1055 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.1231 | -216.7% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-06-30 | -0.1014 | +17.6% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-09-30 | -0.1969 | -94.2% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.2734 | -38.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.2180 | +20.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.3541 | -62.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.2867 | +19.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.4793 | -67.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.4525 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4941 | -9.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.4940 | +0.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.2977 | +39.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.5594 | -87.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.4340 | +22.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.4514 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.2777 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.1229 | +55.7% | ratio | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -0.1651 | -34.4% | ratio | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -0.3517 | -112.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.3889 | -10.6% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.4288 | -10.3% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.3995 | +6.8% | ratio | 10-K | 2026-03-10 |
Operating Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.1341 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.1057 | -178.8% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.0868 | +17.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.2271 | -161.5% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.2847 | -25.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.2212 | +22.3% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -0.3608 | -63.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.2747 | +23.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.4566 | -66.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.4031 | +11.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4290 | -6.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.4028 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2159 | +46.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.4549 | -110.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.3143 | +30.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.3307 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.2030 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.0906 | +55.4% | ratio | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -0.1702 | -87.9% | ratio | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -0.3545 | -108.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.3539 | +0.2% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.3267 | +7.7% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.2762 | +15.5% | ratio | 10-K | 2026-03-10 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3724 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 49.5562 | +13206.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 35.1168 | -29.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.7040 | -98.0% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-12-31 | 0.6912 | -1.8% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | 0.4871 | -29.5% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 0.3356 | -31.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.2391 | -28.8% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-12-31 | 0.4359 | +82.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2949 | -32.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1418 | -51.9% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.2818 | +98.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.2908 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2058 | -29.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1619 | -21.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1305 | -19.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2359 | +80.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1857 | -21.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1186 | -36.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1412 | +19.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.3724 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.6912 | +85.6% | ratio | 10-K | 2023-03-31 |
| Annual | 2022-12-31 | 0.4359 | -36.9% | ratio | 10-K | 2024-03-07 |
| Annual | 2023-12-31 | 0.2908 | -33.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.2359 | -18.9% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1476 | -37.5% | ratio | 10-K | 2026-03-10 |
ROA
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0906 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.1340 | -248.0% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-06-30 | -0.1206 | +10.0% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-09-30 | -0.0355 | +70.6% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.0472 | -33.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0471 | +0.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0852 | -80.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0590 | +30.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1159 | -96.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1091 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0824 | +24.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0893 | -8.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0553 | +38.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0910 | -64.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0818 | +10.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0861 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.0628 | — | ratio | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -0.0996 | -58.5% | ratio | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -0.2889 | -190.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.3703 | -28.2% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.2933 | +20.8% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.3037 | -3.5% | ratio | 10-K | 2026-03-10 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.1340 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -0.0896 | +33.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 0.0628 | +170.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.1099 | -274.9% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-06-30 | -0.1090 | +0.8% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2021-09-30 | -0.0750 | +31.2% | ratio | 10-Q/A | 2023-03-31 |
| Quarterly | 2022-03-31 | -0.1342 | -79.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.1592 | -18.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.3326 | -109.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.6181 | -85.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -12.5277 | -1926.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.9971 | +92.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -104.0524 | -10335.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1.3440 | +101.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.4906 | -63.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3447 | -29.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.2367 | -31.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2236 | -5.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 1.8998 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.2907 | -115.3% | ratio | 10-K | 2023-03-31 |
| Annual | 2021-12-31 | -0.2679 | +7.8% | ratio | 10-K | 2024-03-07 |
| Annual | 2022-12-31 | -2.2053 | -723.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -5.0041 | -126.9% | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 1.6805 | +133.6% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.7504 | -55.3% | ratio | 10-K | 2026-03-10 |
8-K Material Event Details
69 filings · 200 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
82 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Chatkewitz Alexander | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 4,240 | $0.56 | $2,374 | 865,539 |
| 2026-02-26 | Wells Meaghan Danielle | Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 28,956 | $0.66 | $19,111 | 1,327,052 |
| 2026-02-25 | Wells Meaghan Danielle | Chief Growth Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 829,327 | $0.00 | $0 | 1,356,008 |
| 2026-02-23 | Kedzior Brian Joseph | Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,007 | $0.62 | $1,244 | 790,242 |
| 2025-12-05 | Chatkewitz Alexander | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 3,432 | $0.61 | $2,094 | 479,442 |
| 2025-11-26 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,901 | $0.78 | $2,263 | 985,731 |
| 2025-11-07 | Briffa Mark | Chief Sales Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 86,813 | $1.23 | $106,780 | 866,670 |
| 2025-11-04 | Wells Meaghan Danielle | Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 20,096 | $1.27 | $25,522 | 574,612 |
| 2025-10-02 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 43,185 | $1.89 | $81,620 | 988,632 |
| 2025-09-09 | Knopf Matthew J. | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 87,471 | $2.22 | $194,186 | 1,211,010 |
| 2025-09-05 | Chatkewitz Alexander | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 3,396 | $2.00 | $6,792 | 504,066 |
| 2025-08-29 | Holtz David L | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 36,318 | $2.92 | $106,049 | 954,254 |
| 2025-08-27 | Moak Donald Lee | Dir |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 43,166 | $3.11 | $134,246 | 180,431 |
| 2025-08-26 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,901 | $3.00 | $8,703 | 1,031,817 |
| 2025-08-15 | Chatkewitz Alexander | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 23,959 | $1.46 | $34,980 | 507,462 |
| 2025-06-10 | SUMME GREGORY L | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 148,026 | $0.00 | $0 | 235,714 |
| 2025-06-05 | Chatkewitz Alexander | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 13,541 | $1.41 | $19,093 | 531,421 |
| 2025-06-01 | Godsman David | Chief Digital Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 11,959 | $1.31 | $15,666 | 1,054,317 |
| 2025-05-26 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,901 | $1.68 | $4,874 | 1,034,718 |
| 2025-05-15 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 13,059 | $1.60 | $20,894 | 1,037,619 |
| 2025-03-13 | Briffa Mark | EVP, Charter & CEO Air Partner |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 28,717 | $1.06 | $30,440 | 1,090,971 |
| 2025-02-26 | Cabezas Eric | Interim CFO |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 300,781 | $0.00 | $0 | 613,897 |
| 2025-02-26 | Cabezas Eric | Interim CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 8,866 | $1.20 | $10,639 | 313,116 |
| 2025-02-26 | Lauria Kristen | Chief Marketing Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 325,522 | $0.00 | $0 | 985,575 |
| 2025-02-26 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 13,755 | $1.20 | $16,506 | 660,053 |
| 2025-02-24 | Kedzior Brian Joseph | Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,007 | $1.42 | $2,850 | 541,984 |
| 2025-02-18 | Cabezas Eric | Interim CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 1,142 | $1.45 | $1,656 | 324,728 |
| 2024-11-26 | Moak Donald Lee | Dir |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 21,766 | $2.47 | $53,762 | 108,465 |
| 2024-11-25 | Moak Donald Lee | Dir |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 20,000 | $2.50 | $50,000 | 130,231 |
| 2024-10-02 | Lauria Kristen | Chief Marketing Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 413,385 | $0.00 | $0 | 673,808 |
| 2024-09-11 | SUMME GREGORY L | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 87,688 | $0.00 | $0 | 87,688 |
| 2024-09-09 | Kedzior Brian Joseph | Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 586 | $1.97 | $1,154 | 134,634 |
| 2024-06-06 | Moak Donald Lee | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 87,065 | $0.00 | $0 | 150,231 |
| 2024-06-03 | Godsman David | Chief Digital Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 12,063 | $2.69 | $32,449 | 112,937 |
| 2024-05-16 | Lauria Kristen | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 12,684 | $2.71 | $34,374 | 112,316 |
| 2024-03-13 | Heltebran Laura | Chief Legal Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 28,413 | $2.54 | $72,169 | 37,707 |
| 2024-02-26 | Briffa Mark | EVP, Charter & CEO Air Partner |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 4,957 | $3.00 | $14,871 | 64,060 |
| 2024-02-20 | Heltebran Laura | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 2,361 | $3.42 | $8,075 | 66,894 |
| 2024-01-22 | Armstrong Timothy M | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 92,593 | $0.00 | $0 | 100,638 |
| 2024-01-04 | Smith Todd Lamar | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 43,226 | $4.15 | $179,388 | 434,653 |
| 2024-01-02 | Smith Todd Lamar | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 20,069 | $3.43 | $68,837 | 477,879 |
| 2023-11-15 | CK Wheels LLC | 10% |
Open-market buy
P
|
Common Stock | 197,606,206 | — | — | 258,169,208 |
| 2023-09-20 | DELTA AIR LINES, INC. | 10% |
Other acquired transaction
J
|
Class A Common Stock | 60,563,002 | — | — | 65,763,101 |
| 2023-09-18 | Heltebran Laura | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 5,390 | $3.04 | $16,386 | 69,255 |
| 2023-09-18 | Heltebran Laura | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 1,623 | $3.04 | $4,934 | 73,022 |
| 2023-09-13 | Briffa Mark | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 9,904 | $3.64 | $36,051 | 69,017 |
| 2023-09-11 | Briffa Mark | Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 8,784 | $2.90 | $25,474 | 78,921 |
| 2023-07-03 | Smith Todd Lamar | Interim CEO and CFO |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 140,171 | $0.00 | $0 | 497,948 |
| 2023-06-23 | Thakran Ravi | Executive Chairman |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 160,000 | $0.00 | $0 | 342,645 |
| 2023-06-01 | Godsman David | Chief Digital Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 1,250,000 | $0.00 | $0 | 1,250,000 |
| 2023-05-31 | Heltebran Laura | Chief Legal Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 384,750 | $0.00 | $0 | 746,459 |
| 2023-05-16 | Dichter Kenneth H | Dir |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 1,615,000 | $0.00 | $0 | 0 |
| 2023-05-16 | Dichter Kenneth H | Dir |
Other disposed transaction
D
|
Class A Common Stock, par value $0.0001 per share | 533,334 | $0.00 | $0 | 11,588,598 |
| 2023-04-01 | Briffa Mark | Chief Commercial Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 560,649 | $0.00 | $0 | 560,649 |
| 2023-03-31 | Dichter Kenneth H | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 133,333 | $0.00 | $0 | 12,121,932 |
| 2023-01-27 | Dichter Kenneth H | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock, par value $0.0001 per share | 2,863,000 | $0.00 | $0 | 11,988,599 |
| 2023-01-03 | Smith Todd Lamar | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 273,504 | $1.04 | $283,897 | 1,777,778 |
| 2022-12-15 | Dichter Kenneth H | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 152,327 | $1.13 | $171,414 | 14,851,599 |
| 2022-12-14 | Dichter Kenneth H | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 247,673 | $1.15 | $284,180 | 14,699,272 |
| 2022-11-07 | Hegde Vinayak | President |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 9,592 | $1.58 | $15,143 | 2,065,385 |
| 2022-09-19 | Hegde Vinayak | President |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 per share | 21,561 | $1.49 | $32,173 | 2,074,977 |
| 2022-08-24 | Horowitz Jason Kanter | Chief Business Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.0001 per share | 88,136 | $2.14 | $188,611 | 781,488 |
| 2022-07-01 | Smith Todd Lamar | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 2,051,282 | $0.00 | $0 | 2,051,282 |
| 2022-06-08 | Dichter Kenneth H | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,615,000 | $0.00 | $0 | 1,615,000 |
| 2022-06-08 | Dichter Kenneth H | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 1,600,000 | $0.00 | $0 | 14,753,435 |
| 2022-06-02 | Adelman David J. | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 62,950 | $0.00 | $0 | 80,450 |
| 2022-06-02 | Mullen Michael G | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 62,950 | $0.00 | $0 | 80,450 |
| 2022-06-01 | Adelman David J. | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 250,000 | $2.60 | $648,825 | 850,000 |
| 2022-05-18 | Cabezas Eric | Interim CFO |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 50,000 | $0.00 | $0 | 132,581 |
| 2022-03-14 | Adelman David J. | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 200,000 | $3.10 | $619,800 | 600,000 |
| 2022-02-16 | Heltebran Laura | Chief Legal Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 200,000 | $0.00 | $0 | 361,709 |
| 2022-02-08 | Applbaum Lee D. | Chief Marketing Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 550,965 | $0.00 | $0 | 712,674 |
| 2021-11-18 | Adelman David J. | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 100,000 | $4.90 | $490,000 | 400,000 |
| 2021-11-16 | Adelman David J. | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 100,000 | $5.56 | $556,000 | 300,000 |
| 2021-11-15 | Adelman David J. | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 100,000 | $6.00 | $600,000 | 200,000 |
| 2021-09-17 | Molinari Francesca | Chief People Officer |
Equity grant / award
A
|
Class A Common Stock, par value $0.0001 per share | 161,709 | $0.00 | $0 | 161,709 |
| 2021-09-01 | Armstrong Timothy M | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.0001 per share | 9,000 | $7.61 | $68,490 | 9,000 |
| 2021-07-13 | Hegde Vinayak | Chief Marketplace Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 920,785 | $0.00 | $0 | 920,785 |
| 2021-07-13 | Cheung Chih T | Dir |
Equity grant / award
A · derivative
|
Profits Interests (Series 9) | 34,529 | — | — | 34,529 |
| 2021-07-13 | Cheung Chih T | Dir |
Equity grant / award
A · derivative
|
Profits Interests (Series 7) | 23,019 | — | — | 23,019 |
| 2021-07-13 | Cheung Chih T | Dir |
Equity grant / award
A · derivative
|
Profits Interests (Series 5) | 57,549 | — | — | 57,549 |
| 2021-07-13 | Cheung Chih T | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 46,039 | — | $348,055 | 46,039 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
20
Material Event Filings (8-K) — 12 months
11