Financial Metrics
ZETA Zeta Global Holdings Corp.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 77130000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 95284000.0 | +23.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 101463000.0 | +6.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 106896000.0 | +5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 115133000.0 | +7.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 126268000.0 | +9.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 137301000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 152252000.0 | +10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157602000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 171817000.0 | +9.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 188984000.0 | +10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 194947000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 227839000.0 | +16.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 268295000.0 | +17.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 264419000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 308442000.0 | +16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 337169000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 306051000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 368120000.0 | +20.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 458338000.0 | +24.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 590961000.0 | +28.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 728723000.0 | +23.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1005754000.0 | +38.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1304668000.0 | +29.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -6647000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 633000.0 | +109.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 1894000.0 | +199.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -122285000.0 | -6556.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -66863000.0 | +45.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -68065000.0 | -1.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -77089000.0 | -13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -66169000.0 | +14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -52445000.0 | +20.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -46215000.0 | +11.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -37166000.0 | +19.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -35874000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -26584000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -12379000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16113000.0 | -30.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -5105000.0 | +68.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8752000.0 | +271.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -17526000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -8075000.0 | +53.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -248407000.0 | -2976.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -259034000.0 | -4.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -167685000.0 | +35.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -67915000.0 | +59.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5372000.0 | +107.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -16380000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -15054000.0 | +8.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | -44437000.0 | -195.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -24374000.0 | +45.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -94922000.0 | -289.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -69129000.0 | +27.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -72037000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -86009000.0 | -19.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -69440000.0 | +19.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -56955000.0 | +18.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -52159000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -43086000.0 | +17.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -39566000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -28066000.0 | +29.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -17375000.0 | +38.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -21600000.0 | -24.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -12814000.0 | +40.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -3634000.0 | +71.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -38465000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -53225000.0 | -38.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -249563000.0 | -368.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -279239000.0 | -11.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -187481000.0 | +32.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -69771000.0 | +62.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -31509000.0 | +54.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.58 | — | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | -0.51 | +12.1% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.86 | -68.6% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -1.92 | -123.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.53 | +72.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.54 | -1.9% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.63 | -16.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.49 | +22.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.38 | +22.4% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.34 | +10.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.27 | +20.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.23 | +14.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | -11.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -1.77 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.23 | -26.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -2.95 | -32.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2.01 | +31.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.2 | +40.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.38 | +68.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.14 | +63.2% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.58 | — | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | -0.51 | +12.1% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.86 | -68.6% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -1.92 | -123.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.53 | +72.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.54 | -1.9% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.63 | -16.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.49 | +22.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.38 | +22.4% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.34 | +10.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.27 | +20.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.23 | +14.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | -11.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -1.77 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.23 | -26.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -2.95 | -32.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2.01 | +31.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.2 | +40.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.38 | +68.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.14 | +63.2% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 37818000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 40954000.0 | +8.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | 50725000.0 | +23.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 113568000.0 | +123.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 116180000.0 | +2.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 103859000.0 | -10.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 103863000.0 | +0.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 110779000.0 | +6.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 114808000.0 | +3.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 121110000.0 | +5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 107794000.0 | -11.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 117066000.0 | +8.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 120796000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 131732000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 141649000.0 | +7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 154704000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 418538000.0 | +170.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 366157000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 364398000.0 | -0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365314000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 385184000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 50725000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 103859000.0 | +104.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 121110000.0 | +16.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 131732000.0 | +8.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 366157000.0 | +178.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 319764000.0 | -12.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 79366000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 72044000.0 | -9.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 72785000.0 | +1.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 83578000.0 | +14.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 75558000.0 | -9.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 89541000.0 | +18.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 91414000.0 | +2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 106322000.0 | +16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 109405000.0 | +2.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 122023000.0 | +11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 140408000.0 | +15.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 170131000.0 | +21.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 160591000.0 | -5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 182801000.0 | +13.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 203711000.0 | +11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 235227000.0 | +15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 223759000.0 | -4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 251007000.0 | +12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 272262000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 79366000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 83578000.0 | +5.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 106322000.0 | +27.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 170131000.0 | +60.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 235227000.0 | +38.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 322391000.0 | +37.1% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 141368000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 194396000.0 | +37.5% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 197843000.0 | +1.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 196056000.0 | -0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 188019000.0 | -4.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 208708000.0 | +11.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 215715000.0 | +3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 236448000.0 | +9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 226037000.0 | -4.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 246544000.0 | +9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 269532000.0 | +9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 309754000.0 | +14.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 310917000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 347569000.0 | +11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 633645000.0 | +82.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 616540000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 601783000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 630198000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 689061000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 141368000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 196056000.0 | +38.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 236448000.0 | +20.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 309754000.0 | +31.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 616540000.0 | +99.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 685783000.0 | +11.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 286286000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 354511000.0 | +23.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 354296000.0 | -0.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 397265000.0 | +12.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 416317000.0 | +4.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 435816000.0 | +4.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 440735000.0 | +1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 466502000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 469851000.0 | +0.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 491206000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 511345000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 550714000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 550292000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 583864000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 869081000.0 | +48.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1111373000.0 | +27.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1087565000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1100093000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1150767000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 286286000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 397265000.0 | +38.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 466502000.0 | +17.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 550714000.0 | +18.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1111373000.0 | +101.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1503524000.0 | +35.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 103979000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 96979000.0 | -6.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 102462000.0 | +5.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 105757000.0 | +3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 109212000.0 | +3.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 124550000.0 | +14.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 123498000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 128710000.0 | +4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 130045000.0 | +1.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 147290000.0 | +13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 162538000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 176385000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 164427000.0 | -6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 175951000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 190915000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 199337000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 180776000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 193829000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228810000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 103979000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 105757000.0 | +1.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 128710000.0 | +21.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 176385000.0 | +37.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 199337000.0 | +13.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 429481000.0 | +115.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 371296000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 301453000.0 | -18.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 298511000.0 | -1.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 306777000.0 | +2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 311972000.0 | +1.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 328911000.0 | +5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 331623000.0 | +0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 338472000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 339925000.0 | +0.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 353858000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 361567000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370194000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 358691000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 366818000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 394214000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 434572000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 410968000.0 | -5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 426837000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 461561000.0 | +8.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 371296000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 306777000.0 | -17.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 338472000.0 | +10.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 370194000.0 | +9.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 434572000.0 | +17.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 698935000.0 | +60.8% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -186334000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-31 | -203006000.0 | -8.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | -218080000.0 | -7.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | -230785000.0 | -5.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-12-31 | -239220000.0 | -3.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | -258086000.0 | -7.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 53058000.0 | +120.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 55785000.0 | +5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 90488000.0 | +62.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 104345000.0 | +15.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 106905000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 109112000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 128030000.0 | +17.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 129926000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 137348000.0 | +5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 149778000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 180520000.0 | +20.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 191601000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 217046000.0 | +13.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 474867000.0 | +118.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 676801000.0 | +42.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 676597000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 673256000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 689206000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | -170430000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | -186334000.0 | -9.3% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | -239220000.0 | -28.4% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 90488000.0 | +137.8% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 128030000.0 | +41.5% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 180520000.0 | +41.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 676801000.0 | +274.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 804589000.0 | +18.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 189693000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 183443000.0 | -3.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 183528000.0 | +0.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 183613000.0 | +0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 183698000.0 | +0.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 183783000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 183868000.0 | +0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 183953000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 183840000.0 | -0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 183942000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 184044000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 184147000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184249000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 184351000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 196089000.0 | +6.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 196288000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 196487000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 196686000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 196884000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 189693000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 183613000.0 | -3.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 183953000.0 | +0.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 184147000.0 | +0.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 196288000.0 | +6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 197083000.0 | +0.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 9671000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 16642000.0 | +72.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 5612000.0 | -66.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 13203000.0 | +135.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 23366000.0 | +77.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21183000.0 | -9.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 35850000.0 | +69.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 55389000.0 | +54.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 20104000.0 | -63.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 40733000.0 | +102.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 63561000.0 | +56.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 24666000.0 | -61.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 55776000.0 | +126.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 90178000.0 | +61.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34799000.0 | -61.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 76848000.0 | +120.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 134767000.0 | +75.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 30599000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 35539000.0 | +16.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 44292000.0 | +24.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 78486000.0 | +77.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 90523000.0 | +15.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 133861000.0 | +47.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 198902000.0 | +48.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -12762000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | -19408000.0 | -52.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -6804000.0 | +64.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -16069000.0 | -136.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -22463000.0 | -39.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -20365000.0 | +9.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -29254000.0 | -43.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -39194000.0 | -34.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -25916000.0 | +33.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -36102000.0 | -39.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -45476000.0 | -26.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -9454000.0 | +79.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -20777000.0 | -119.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -29568000.0 | -42.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7421000.0 | +74.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -16240000.0 | -118.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -26872000.0 | -65.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -61660000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -25207000.0 | +59.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -46849000.0 | -85.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -48445000.0 | -3.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -54215000.0 | -11.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -97586000.0 | -80.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -124213000.0 | -27.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 6004000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 6004000.0 | +0.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 2502000.0 | -58.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 65776000.0 | +2528.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 64682000.0 | -1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -582000.0 | -100.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 158000.0 | +127.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -5117000.0 | -3338.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -7472000.0 | -46.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -8776000.0 | -17.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -18406000.0 | -109.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -5183000.0 | +71.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -11949000.0 | -130.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 226153000.0 | +1992.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -29426000.0 | -113.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -61396000.0 | -108.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -88652000.0 | -44.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 28028000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2783000.0 | -90.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 55732000.0 | +1902.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -12625000.0 | -122.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -25652000.0 | -103.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 197923000.0 | +871.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -120817000.0 | -161.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1024000.0 | — | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 1903000.0 | +85.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 204000.0 | -89.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 4381000.0 | +2047.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6883000.0 | +57.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 6743000.0 | -2.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 11511000.0 | +70.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 17165000.0 | +49.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5164000.0 | -69.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 8950000.0 | +73.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14886000.0 | +66.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5811000.0 | -61.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 12565000.0 | +116.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17458000.0 | +38.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2736000.0 | -84.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5085000.0 | +85.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10558000.0 | +107.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 3300000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2249000.0 | -31.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 9482000.0 | +321.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 22232000.0 | +134.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 20483000.0 | -7.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 25727000.0 | +25.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13815000.0 | -46.3% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 32362610.0 | — | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 32607357.0 | +0.8% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 32846991.0 | +0.7% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 51202335.0 | +55.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 129731980.0 | +153.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 134084703.0 | +3.4% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 135903592.0 | +1.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 140594128.0 | +3.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 150045840.0 | +6.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 154597506.0 | +3.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158055789.0 | +2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 171234353.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 177870238.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 187905129.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 212558050.0 | +13.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 217253856.0 | +2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 222440882.0 | +2.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 31579301.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 32589409.0 | +3.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 86932191.0 | +166.7% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 138985265.0 | +59.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 156697308.0 | +12.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 185984107.0 | +18.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 220722814.0 | +18.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 32362610.0 | — | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 32607357.0 | +0.8% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 32846991.0 | +0.7% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 51202335.0 | +55.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 129731980.0 | +153.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 134084703.0 | +3.4% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 135903592.0 | +1.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 140594128.0 | +3.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 150045840.0 | +6.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 154597506.0 | +3.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158055789.0 | +2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 171234353.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 177870238.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 187905129.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 212558050.0 | +13.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 217253856.0 | +2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 222440882.0 | +2.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 31579301.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 32589409.0 | +3.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 86932191.0 | +166.7% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 138985265.0 | +59.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 156697308.0 | +12.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 185984107.0 | +18.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 220722814.0 | +18.7% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
197,083,000
Total Liabilities (latest annual)
698,935,000
Current Liabilities (latest annual)
429,481,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.3015 | — | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3250 | +7.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3033 | -6.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.3150 | +3.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3455 | +9.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3354 | -2.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3498 | +4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3696 | +5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3543 | -4.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3902 | +10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3087 | -20.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2431 | -21.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2804 | +15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2930 | +4.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.2858 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.1537 | -10.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.2668 | +9.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.3232 | +4.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.9050 | -31.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8677 | -4.1% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.3596 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 2.0045 | +47.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1.9309 | -3.7% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 1.8538 | -4.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.7216 | -7.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1.6757 | -2.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7467 | +4.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.8371 | +5.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.7381 | -5.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6739 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6583 | -0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7561 | +5.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8909 | +7.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9754 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3190 | +68.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3.0930 | -6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.3289 | +7.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.2513 | -2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.0115 | -7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1.3596 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.8538 | +36.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.8371 | -0.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.7561 | -4.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3.0930 | +76.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5968 | -48.4% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -1.5521 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 5.6816 | +466.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 5.3511 | -5.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 3.3903 | -36.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.9898 | -11.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 3.0767 | +2.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.0393 | -1.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2.6437 | -13.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.6163 | -1.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.5764 | -1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4140 | -6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.0507 | -15.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8721 | -8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6900 | -9.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8302 | -50.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6421 | -22.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6074 | -5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6340 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6697 | +5.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -1.5521 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3.3903 | +318.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.6437 | -22.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.0507 | -22.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6421 | -68.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8687 | +35.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.1952 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | -0.4664 | -138.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | -0.2402 | +48.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.8880 | -269.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.6004 | +32.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.5705 | +5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.6264 | -9.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.4561 | +27.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3614 | +20.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.3036 | +16.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2280 | +24.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2030 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1232 | +39.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0648 | +47.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0817 | -26.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0415 | +49.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0108 | +74.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.1257 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1446 | -15.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.5445 | -276.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.4725 | +13.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.2573 | +45.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0694 | +73.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0242 | +65.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0862 | — | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 0.0066 | +107.7% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.0187 | +181.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -1.1440 | -6228.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.5807 | +49.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.5391 | +7.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.5615 | -4.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.4346 | +22.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3328 | +23.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.2690 | +19.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1967 | +26.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1840 | +6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.1167 | +36.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0461 | +60.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0609 | -32.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0166 | +72.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0260 | +256.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -0.0573 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0219 | +61.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.5420 | -2370.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.4383 | +19.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.2301 | +47.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0675 | +70.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0041 | +106.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.4878 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-06-30 | 1.1711 | +140.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1.1339 | -3.2% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-12-31 | 0.9821 | -13.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.9510 | -3.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.8894 | -6.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9296 | +4.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.9410 | +1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8289 | -11.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7948 | -4.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7432 | -6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7468 | +0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.8615 | +15.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.8792 | +2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.1923 | +149.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8369 | -16.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0157 | +9.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8847 | -6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6834 | -10.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.4878 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.9821 | +101.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.9410 | -4.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.7468 | -20.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.8369 | +146.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7445 | -59.5% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.2678 | — | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.1951 | +27.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1730 | +11.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.1974 | -14.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.1576 | +20.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1212 | +23.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.1062 | +12.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0843 | +20.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0719 | +14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0481 | +33.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0200 | +58.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0199 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0116 | +41.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0032 | +72.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.1859 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.6282 | -237.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.5986 | +4.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.3404 | +43.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0628 | +81.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0210 | +66.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0807 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-30 | 0.0690 | -14.4% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-30 | 0.1925 | +178.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-03-31 | 0.0944 | -51.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -1.7890 | -1994.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -1.2392 | +30.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.6904 | +44.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.8045 | -16.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.6364 | +20.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.4384 | +31.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.3798 | +13.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2877 | +24.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2065 | +28.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1293 | +37.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0366 | +71.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0319 | +12.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0190 | +40.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0053 | +72.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.2064 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2225 | +7.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -2.7580 | -1339.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2.1810 | +20.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.0386 | +52.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1031 | +90.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0392 | +62.0% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
41 filings · 97 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
156 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,570 | $15.92 | $24,994 | 263,749 |
| 2026-03-11 | Elzie Jene | Dir |
Other disposed transaction
D
|
Class A Common Stock | 4,111 | $18.24 | $74,985 | 62,412 |
| 2026-01-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,228 | $20.35 | $24,990 | 262,179 |
| 2025-12-17 | Khan Imran | Dir |
Other disposed transaction
D
|
Class A Common Stock | 14,028 | $0.00 | $0 | 17,120 |
| 2025-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 13,212 | $0.00 | $0 | 13,176 |
| 2025-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 683,367 | $0.00 | $0 | 1,649,620 |
| 2025-12-12 | Silberblatt Jeanine | Dir |
Open-market sell
S
|
Class A Common Stock | 12,990 | $19.34 | $251,185 | 57,850 |
| 2025-12-11 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 32,222 | $0.00 | $0 | 199,153 |
| 2025-12-11 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,455 | $0.00 | $0 | 453,409 |
| 2025-12-11 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 1,280 | $0.00 | $0 | 1,280 |
| 2025-12-11 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 2,304 | $0.00 | $0 | 1,647,316 |
| 2025-12-05 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
G
|
Class A Common Stock | 74,256 | $0.00 | $0 | 81,515 |
| 2025-11-19 | LANDMAN WILLIAM | Dir |
Equity grant / award
G
|
Class A Common Stock | 12,000 | $0.00 | $0 | 260,951 |
| 2025-11-14 | Gerber Steven H. | President |
Equity grant / award
G
|
Class A Common Stock | 684,803 | $0.00 | $0 | 878,451 |
| 2025-10-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,258 | $19.87 | $24,996 | 272,951 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 22,438 | $0.00 | $0 | 75,000 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 216 | $0.00 | $0 | 4,546,950 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 3,880 | $0.00 | $0 | 444,954 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 397,889 | $0.00 | $0 | 18,324,693 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 26,424 | $0.00 | $0 | 26,388 |
| 2025-08-22 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 814,182 | $0.00 | $0 | 2,332,987 |
| 2025-07-01 | Royan William T. | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,907 | $0.00 | $0 | 70,840 |
| 2025-05-09 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 155,771 |
| 2025-05-08 | Gerber Steven H. | President |
Equity grant / award
G
|
Class A Common Stock | 1,266,613 | $0.00 | $0 | 1,563,254 |
| 2025-04-24 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2025-04-09 | Elzie Jene | Dir |
Other disposed transaction
D
|
Class A Common Stock | 8,152 | $12.88 | $104,998 | 56,616 |
| 2025-04-01 | SCULLEY JOHN | Dir |
Other acquired transaction
J
|
Class A Common Stock | 1,843 | $0.00 | $0 | 626,800 |
| 2025-04-01 | SCULLEY JOHN | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,843 | $13.56 | $24,991 | 1,843 |
| 2025-03-13 | SCULLEY JOHN | Dir |
Equity grant / award
G
|
Class A Common Stock | 500,000 | $0.00 | $0 | 624,957 |
| 2025-03-12 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
G
|
Class A Common Stock | 89,861 | $0.00 | $0 | 130,771 |
| 2025-02-12 | Gerber Steven H. | President |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 615,000 | $0.00 | $0 | 0 |
| 2025-02-12 | Gerber Steven H. | President |
Exercise / conversion
M
|
Class A Common Stock | 1,169,151 | $0.00 | $0 | 2,829,867 |
| 2025-01-01 | SCULLEY JOHN | Dir |
Other acquired transaction
J
|
Class A Common Stock | 1,389 | $17.99 | $24,988 | 1,124,957 |
| 2025-01-01 | SCULLEY JOHN | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,389 | $17.99 | $24,988 | 1,389 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 432 | $0.00 | $0 | 4,547,166 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,760 | $0.00 | $0 | 448,834 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 231,375 | $0.00 | $0 | 231,375 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 786,660 | $0.00 | $0 | 18,953,957 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 26,424 | $0.00 | $0 | 52,812 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 4,857 | $0.00 | $0 | 0 |
| 2024-12-12 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 852,066 | $0.00 | $0 | 2,529,618 |
| 2024-12-11 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
G
|
Class A Common Stock | 18,387 | $0.00 | $0 | 220,632 |
| 2024-11-18 | NIEHAUS ROBERT H | — |
Open-market buy
P
|
Common stock | 30,000 | $18.62 | $558,600 | 308,558 |
| 2024-10-10 | Ravella Satish | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 30,000 | $0.00 | $0 | 239,019 |
| 2024-10-09 | Ravella Satish | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 10,679 | $0.00 | $0 | 0 |
| 2024-10-09 | Ravella Satish | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 40,841 | $0.00 | $0 | 209,019 |
| 2024-10-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 838 | $29.83 | $24,998 | 248,930 |
| 2024-08-09 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
G
|
Class A Common Stock | 70,300 | $0.00 | $0 | 168,178 |
| 2024-08-08 | NIEHAUS ROBERT H | — |
Other acquired transaction
J
|
Common stock | 217,625 | $0.00 | $0 | 278,558 |
| 2024-07-03 | Greiner Christopher E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 78,770 | $0.00 | $0 | 58,730 |
| 2024-07-03 | Greiner Christopher E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 145,750 | $0.00 | $0 | 129,250 |
| 2024-07-03 | Greiner Christopher E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 137,800 | $0.00 | $0 | 0 |
| 2024-07-03 | Greiner Christopher E | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 53,109 | $17.40 | $924,097 | 1,567,952 |
| 2024-07-03 | Greiner Christopher E | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 404,891 | $0.00 | $0 | 1,621,060 |
| 2024-07-01 | Royan William T. | Dir |
Equity grant / award
A
|
Class A Common Stock | 8,241 | $0.00 | $0 | 60,933 |
| 2024-05-22 | Greiner Christopher E | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 411,655 | $0.00 | $0 | 1,214,689 |
| 2024-05-16 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 16,667 | $17.10 | $285,006 | 66,664 |
| 2024-05-16 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 150,000 | $17.10 | $2,565,000 | 238,435 |
| 2024-04-05 | Steinberg David | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 10,400 | $0.00 | $0 | 275,600 |
| 2024-04-05 | Steinberg David | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,365 | $12.23 | $16,694 | 1,603,038 |
| 2024-04-05 | Steinberg David | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,400 | $0.00 | $0 | 1,604,403 |
| 2024-04-03 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
A
|
Class A Common Stock | 60,000 | $0.00 | $0 | 226,311 |
| 2024-04-03 | Steinberg David | Chief Executive Officer |
Other acquired transaction
J · derivative
|
Performance-Based Restricted Stock Units | 1,343,850 | $0.00 | $0 | 1,343,850 |
| 2024-04-03 | Steinberg David | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units | 1,343,850 | $0.00 | $0 | 1,343,850 |
| 2024-04-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,312 | $10.81 | $24,993 | 388,435 |
| 2024-03-07 | Elzie Jene | Dir |
Other disposed transaction
D
|
Class A Common Stock | 14,662 | $10.23 | $149,992 | 56,804 |
| 2024-01-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,834 | $8.82 | $24,996 | 483,875 |
| 2023-12-15 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 5,723 | $8.54 | $48,874 | 166,311 |
| 2023-12-15 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
G
|
Class A Common Stock | 104,288 | $0.00 | $0 | 172,034 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 85,818 | $8.58 | $736,318 | 114,182 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 47,895 | $8.58 | $410,939 | 0 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 185 | $8.58 | $1,587 | 0 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 1,850 | $8.58 | $15,873 | 0 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 37,137 | $8.58 | $318,635 | 0 |
| 2023-12-13 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 1,940 | $8.58 | $16,645 | 0 |
| 2023-11-22 | LANDMAN WILLIAM | Dir |
Other disposed transaction
D
|
Class A Common Stock | 50,000 | $8.66 | $433,000 | 481,041 |
| 2023-11-15 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
A
|
Class A Common Stock | 51,181 | $0.00 | $0 | 276,322 |
| 2023-10-17 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 5,000 | $9.00 | $45,005 | 225,141 |
| 2023-10-09 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 804 | $8.59 | $6,909 | 230,141 |
| 2023-10-06 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 1,696 | $8.51 | $14,431 | 230,945 |
| 2023-10-01 | SCULLEY JOHN | Dir |
Other acquired transaction
J
|
Class A Common Stock | 2,994 | $0.00 | $0 | 1,107,927 |
| 2023-10-01 | SCULLEY JOHN | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,994 | $8.35 | $25,000 | 2,994 |
| 2023-09-25 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 1,479 | $7.84 | $11,596 | 232,641 |
| 2023-09-15 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 5,614 | $7.70 | $43,208 | 234,120 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 134,066 | $0.00 | $0 | 472,114 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 17,970 | $0.00 | $0 | 5,065,784 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 25,104 | $0.00 | $0 | 47,676 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 213,383 | $0.00 | $0 | 606,180 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,686,918 | $0.00 | $0 | 24,277,192 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 49,896 | $0.00 | $0 | 132,084 |
| 2023-09-01 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 114,187 | $0.00 | $0 | 2,035,285 |
| 2023-08-31 | Greiner Christopher E | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 503,067 | $0.00 | $0 | 2,009,597 |
| 2023-07-21 | Steinberg David | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 444 | $0.00 | $0 | 2,149,472 |
| 2023-07-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,927 | $8.54 | $24,997 | 528,047 |
| 2023-07-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,564 | $0.00 | $0 | 525,120 |
| 2023-06-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
D
|
Class A Common Stock | 1,786 | $8.48 | $15,145 | 239,734 |
| 2023-06-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 1,468 | $8.48 | $12,449 | 241,520 |
| 2023-06-14 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
D
|
Class A Common Stock | 6,629 | $9.03 | $59,860 | 242,988 |
| 2023-06-14 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 5,456 | $9.03 | $49,268 | 249,617 |
| 2023-04-21 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
A · derivative
|
Performance-based restricted Stock units | 25,000 | $0.00 | $0 | 25,000 |
| 2023-04-21 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
A
|
Class A Common Stock | 50,000 | $0.00 | $0 | 255,073 |
| 2023-04-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,308 | $10.83 | $24,996 | 507,556 |
| 2023-03-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
D
|
Class A Common Stock | 1,581 | $10.25 | $16,205 | 205,073 |
| 2023-03-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 1,468 | $10.25 | $15,047 | 206,654 |
| 2023-03-16 | SCULLEY JOHN | Dir |
Equity grant / award
G
|
Class A Common Stock | 650,000 | $0.00 | $0 | 1,082,134 |
| 2023-03-14 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
D
|
Class A Common Stock | 8,419 | $10.33 | $86,968 | 208,122 |
| 2023-03-14 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 7,729 | $10.33 | $79,841 | 216,541 |
| 2023-03-08 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 5,837 | $11.04 | $64,440 | 15,246,891 |
| 2023-03-07 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 7,911 | $11.00 | $87,021 | 15,252,728 |
| 2023-03-06 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 29,283 | $11.02 | $322,699 | 15,260,639 |
| 2023-03-03 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 76,087 | $11.01 | $837,718 | 15,289,922 |
| 2023-02-27 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 380,882 | $11.11 | $4,231,599 | 15,366,009 |
| 2023-02-24 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 170,985 | $10.31 | $1,762,855 | 15,746,891 |
| 2023-02-16 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 10,200 | $10.00 | $102,000 | 15,917,876 |
| 2023-02-15 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 129,905 | $10.23 | $1,328,928 | 15,928,076 |
| 2023-02-03 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 48,641 | $10.22 | $497,111 | 16,057,981 |
| 2023-02-02 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 115,269 | $10.07 | $1,160,759 | 16,106,622 |
| 2023-02-01 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 316 | $9.38 | $2,964 | 224,270 |
| 2023-01-24 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 80,099 | $9.07 | $726,498 | 16,221,891 |
| 2023-01-23 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 9,212 | $9.00 | $82,908 | 16,301,990 |
| 2023-01-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,060 | $8.17 | $25,000 | 505,248 |
| 2022-12-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 1,468 | $8.21 | $12,052 | 224,586 |
| 2022-12-14 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 56,958 | $9.08 | $517,179 | 16,311,202 |
| 2022-12-13 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 68,513 | $9.24 | $633,060 | 16,368,160 |
| 2022-12-12 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 129,843 | $9.22 | $1,197,152 | 16,436,673 |
| 2022-12-09 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 22,414 | $9.01 | $201,950 | 16,566,516 |
| 2022-11-16 | LANDMAN WILLIAM | Dir |
Other disposed transaction
J
|
Class A Common Stock | 405,156 | $0.00 | $0 | 0 |
| 2022-11-16 | LANDMAN WILLIAM | Dir |
Other disposed transaction
J
|
Class A Common Stock | 1,303,533 | $0.00 | $0 | 0 |
| 2022-11-15 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 5,704 | $9.04 | $51,564 | 16,588,930 |
| 2022-11-14 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 27,257 | $9.01 | $245,586 | 16,594,634 |
| 2022-11-01 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 282 | $8.37 | $2,360 | 230,523 |
| 2022-10-28 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 175,536 | $8.09 | $1,420,086 | 16,621,891 |
| 2022-10-27 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 54,039 | $8.01 | $432,852 | 16,797,427 |
| 2022-10-26 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 56,690 | $8.04 | $455,788 | 16,851,466 |
| 2022-10-25 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 38,735 | $8.01 | $310,267 | 16,908,156 |
| 2022-10-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,782 | $6.61 | $24,999 | 46,400 |
| 2022-09-24 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 1,468 | $6.08 | $8,925 | 230,805 |
| 2022-09-14 | Ravella Satish | Senior Vice President, Finance |
Other disposed transaction
F
|
Class A Common Stock | 4,469 | $7.79 | $34,814 | 232,273 |
| 2022-08-08 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 114,164 | $7.00 | $799,148 | 16,946,891 |
| 2022-08-05 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 47,994 | $7.05 | $338,358 | 17,061,055 |
| 2022-08-04 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 37,842 | $7.06 | $267,165 | 17,109,049 |
| 2022-08-03 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 200,000 | $7.03 | $1,406,000 | 16,946,891 |
| 2022-08-02 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 910 | $5.43 | $4,945 | 236,742 |
| 2022-07-01 | LANDMAN WILLIAM | Dir |
Other disposed transaction
J
|
Class A Common Stock | 9,815,184 | $0.00 | $0 | 200,000 |
| 2022-07-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,530 | $4.52 | $24,996 | 42,618 |
| 2022-07-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 35,128 | $0.00 | $0 | 37,088 |
| 2022-06-27 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 1,576 | $5.23 | $8,249 | 237,652 |
| 2022-06-15 | Ravella Satish | Senior Vice President, Finance |
Open-market sell
S
|
Class A Common Stock | 6,185 | $5.64 | $34,888 | 239,228 |
| 2022-06-08 | Greiner Christopher E | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 520,005 | $0.00 | $0 | 2,168,715 |
| 2022-04-01 | LANDMAN WILLIAM | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,960 | $12.75 | $24,990 | 1,960 |
| 2022-02-28 | GPI Capital Gemini HoldCo LP | 10% |
Open-market sell
S
|
Class A Common Stock | 4,000,000 | $11.40 | $45,600,000 | 16,237,054 |
| 2022-02-23 | Greiner Christopher E | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance-based restricted Stock units | 275,000 | $0.00 | $0 | 275,000 |
| 2022-02-23 | Greiner Christopher E | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 118,000 | $0.00 | $0 | 2,687,138 |
| 2021-08-18 | Ravella Satish | Senior Vice President, Finance |
Equity grant / award
A
|
Class A Common Stock | 10,000 | $0.00 | $0 | 220,413 |
| 2021-07-01 | Elzie Jene | Dir |
Equity grant / award
A
|
Class A Common Stock | 18,774 | $0.00 | $0 | 18,774 |
| 2021-06-14 | NIEHAUS ROBERT H | Dir |
Open-market sell
S
|
Common Stock | 1,047,877 | $10.00 | $10,478,770 | 17,146,891 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
8