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] |
70.38% 6.2% |
71.5% 1.6% |
76.26% 6.7% |
71.45% -6.3% |
69.66% -2.5% |
66.93% -3.9% |
70.4% 5.2% |
67.94% -3.5% |
67.29% -1.0% |
62.27% -7.5% |
62.27% 0% |
62.17% -0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.06% - |
-22.81% - |
-69.31% - |
-10.1% - |
-19.64% - |
-20.84% - |
-44.13% - |
-19.16% - |
-7.09% - |
-11.11% - |
-5.62% - |
-2.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97% - |
-5.87% - |
-11.57% - |
6.06% - |
2.24% -63.1% |
-1.12% - |
5.49% - |
5.31% -3.2% |
9.1% 71.2% |
7.63% -16.1% |
10.87% 42.5% |
11.84% 8.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.31% - |
-22.63% - |
-26.85% - |
-6.1% - |
-13.61% - |
-18.9% - |
-13.22% - |
-13.99% - |
-4.77% - |
-6.99% - |
1.08% - |
0.76% -29.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.57M 38.1% |
267.58M -16.5% |
295.14M 10.3% |
247.67M -16.1% |
228.02M -7.9% |
220.26M -3.4% |
243.87M 10.7% |
193.9M -20.5% |
316.43M 63.2% |
340.67M 7.7% |
469.63M 37.9% |
362.72M -22.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6B 2.9% |
2.61B 0.2% |
2.35B -9.7% |
2.03B -13.9% |
1.97B -3.1% |
1.95B -0.7% |
2.07B 6.1% |
2.18B 5.4% |
2.37B 8.7% |
2.59B 8.9% |
2.51B -2.9% |
2.46B -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 17.1% |
1.29B 5.1% |
1.25B -3.6% |
944.04M -24.2% |
924.4M -2.1% |
904.32M -2.2% |
1.13B 25.3% |
1.28B 13.0% |
1.49B 16.5% |
1.73B 16.0% |
1.69B -2.6% |
1.64B -2.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B -7.1% |
1.32B -4.4% |
1.11B -15.5% |
1.09B -2.2% |
1.05B -3.9% |
1.03B -1.6% |
918.39M -10.7% |
884.91M -3.6% |
864.98M -2.3% |
832.82M -3.7% |
802.14M -3.7% |
795.04M -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.16M - |
- | - | - |
38.17M - |
- | - | - |
23.53M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.2M -23.5% |
576.74M 15.3% |
472.67M -18.0% |
291.45M -38.3% |
124.73M -57.2% |
157.11M 26.0% |
144.93M -7.8% |
134.54M -7.2% |
137.48M 2.2% |
200.91M 46.1% |
176.62M -12.1% |
131.45M -25.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.74M 15.3% |
472.67M -18.0% |
291.45M -38.3% |
124.73M -57.2% |
157.11M 26.0% |
144.93M -7.8% |
134.54M -7.2% |
137.48M 2.2% |
200.91M 46.1% |
176.62M -12.1% |
131.45M -25.6% |
48.3M -63.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.36M - |
-206.67M - |
-40.76M - |
-102.69M - |
98.81M - |
-74.23M - |
-65.71M - |
-94.12M - |
60.65M - |
-134.25M - |
-8.47M - |
-91.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.35M - |
- | - | - |
-69.65M - |
- | - | - |
-60.78M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.305 - |
-0.34 - |
-1.15 - |
-0.14 - |
-0.25 - |
-0.26 - |
-0.6 - |
-0.21 - |
-0.12 - |
-0.21 - |
-0.15 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.82% - |
-4.53% - |
-16.84% - |
-2.27% - |
-4.2% - |
-4.43% - |
-11.06% - |
-4.12% - |
-2.56% - |
-4.46% - |
-3.23% - |
-1.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.13% - |
-2.34% - |
-8.25% - |
-1.14% - |
-2.24% - |
-2.34% - |
-5.35% - |
-1.75% - |
-0.98% - |
-1.53% - |
-1.04% - |
-0.39% - |