2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.03% -4.2% |
67.19% -1.2% |
67.19% 0% |
64.7% -3.7% |
63.78% -1.4% |
63.15% -1.0% |
63.18% 0.1% |
62.8% -0.6% |
62.8% 0% |
60.26% -4.0% |
60.26% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.28% 29.6% |
5.3% -48.4% |
-39.65% - |
-14.83% - |
-65.85% - |
13.29% - |
-233.88% - |
0.98% - |
19.52% 1895.4% |
0.45% -97.7% |
4.92% 1001.8% |
3.72% -24.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.04% 3.0% |
28.71% -13.1% |
31.64% 10.2% |
30.46% -3.7% |
41.33% 35.7% |
32.81% -20.6% |
-84.17% - |
29.14% - |
26.37% -9.5% |
26.83% 1.7% |
70.82% 164.0% |
32.45% -54.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.75% -20.1% |
7.13% -44.1% |
-28.28% - |
-3.14% - |
-39.94% - |
10.71% - |
-187.01% - |
7.66% - |
-62.41% - |
7.1% - |
13.39% 88.8% |
8.27% -38.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.5M 31.1% |
215.37M -18.9% |
104.59M -51.4% |
146.68M 40.2% |
55.34M -62.3% |
154.56M 179.3% |
50.44M -67.4% |
183.94M 264.7% |
50.43M -72.6% |
196.14M 289.0% |
107.61M -45.1% |
144.04M 33.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16B 0.0% |
2.28B 5.2% |
2.31B 1.5% |
2.19B -5.2% |
2.13B -2.9% |
2.13B 0.0% |
2.12B -0.2% |
2.03B -4.3% |
2.03B 0.1% |
2.09B 2.6% |
2.05B -1.8% |
2.03B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
468.75M -4.8% |
569.73M 21.5% |
645.47M 13.3% |
546.37M -15.4% |
519.69M -4.9% |
499.48M -3.9% |
613.9M 22.9% |
520.96M -15.1% |
511.51M -1.8% |
563.53M 10.2% |
521.04M -7.5% |
496.68M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 1.4% |
1.71B 0.7% |
1.67B -2.4% |
1.64B -1.3% |
1.61B -2.2% |
1.63B 1.3% |
1.51B -7.2% |
1.51B 0.1% |
1.52B 0.7% |
1.52B 0.1% |
1.53B 0.4% |
1.53B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.16M - |
- | - | - |
-107.74M - |
- | - | - |
-36.16M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.16M -80.9% |
111.07M 10.9% |
113.23M 1.9% |
549.29M 385.1% |
50.07M -90.9% |
46.1M -7.9% |
56.68M 22.9% |
275.11M 385.4% |
149.01M -45.8% |
114.14M -23.4% |
52.16M -54.3% |
190.07M 264.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.07M 10.9% |
113.23M 1.9% |
549.29M 385.1% |
50.07M -90.9% |
46.1M -7.9% |
56.68M 22.9% |
275.11M 385.4% |
149.01M -45.8% |
114.14M -23.4% |
52.16M -54.3% |
187.77M 260.0% |
28.73M -84.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.45M - |
116.3M - |
-2.06M - |
-59.4M - |
-53.47M - |
-100.82M - |
41.39M - |
2.92M -92.9% |
-68.43M - |
-89.71M - |
244.45M - |
2.26M -99.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.34M - |
- | - | - |
-58.2M - |
- | - | - |
11.59M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.18 63.6% |
0.07 -61.1% |
-0.27 - |
-0.14 - |
-0.25 - |
0.14 - |
-0.79 - |
0.01 - |
0.07 600.0% |
0 -100% |
0.04 - |
0.04 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62% 68.0% |
0.67% -58.6% |
-2.46% - |
-1.31% - |
-2.24% - |
1.27% - |
-7.52% - |
0.12% - |
0.65% 445.2% |
0.06% -91.1% |
0.35% 503.3% |
0.35% 1.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26% 69.6% |
0.51% -59.2% |
-1.81% - |
-0.97% - |
-1.69% - |
0.97% - |
-5.55% - |
0.09% - |
0.48% 459.0% |
0.04% -91.2% |
0.26% 501.6% |
0.26% 2.7% |