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] |
73.42% 3.5% |
73.84% 0.6% |
73.14% -0.9% |
72.43% -1.0% |
72.11% -0.4% |
67.14% -6.9% |
66.11% -1.5% |
65.47% -1.0% |
65.47% 0% |
63.6% -2.9% |
63.6% 0% |
63.87% 0.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.01% 34.5% |
5.38% -40.3% |
10.65% 97.8% |
3.45% -67.5% |
-16.1% - |
-8.13% - |
-38.47% - |
-6.78% - |
4.89% - |
3.12% -36.2% |
2.64% -15.3% |
3% 13.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.26% 0.5% |
18.11% -18.6% |
11.26% -37.8% |
16.63% 47.7% |
2.58% -84.5% |
7.39% 186.1% |
-9.34% - |
14.11% - |
16.99% 20.4% |
17.91% 5.4% |
18.72% 4.5% |
20.58% 10.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.49% 128.3% |
10.21% -34.1% |
1.07% -89.5% |
-1.78% - |
-16.73% - |
-7.43% - |
-30.63% - |
-10.45% - |
6.47% - |
2.15% -66.8% |
5.07% 136.0% |
1.36% -73.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.02M 83.5% |
356.32M -17.5% |
353.55M -0.8% |
186.04M -47.4% |
180.89M -2.8% |
271.67M 50.2% |
258.11M -5.0% |
142.35M -44.8% |
315.57M 121.7% |
215.24M -31.8% |
243.23M 13.0% |
136.73M -43.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B 11.1% |
2.15B 3.0% |
2.34B 8.7% |
2.1B -10.3% |
2.16B 2.9% |
2.16B 0.4% |
2.2B 1.8% |
2.04B -7.4% |
2.06B 0.8% |
2.01B -2.4% |
1.97B -1.8% |
1.82B -7.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.95M 38.8% |
825.01M 5.2% |
973.1M 18.0% |
724.97M -25.5% |
826.85M 14.1% |
851.17M 2.9% |
995.67M 17.0% |
832.53M -16.4% |
876.05M 5.2% |
820.91M -6.3% |
781M -4.9% |
637.87M -18.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -0.8% |
1.32B 1.7% |
1.36B 3.0% |
1.37B 0.6% |
1.32B -3.6% |
1.3B -1.5% |
1.2B -7.8% |
1.19B -0.8% |
1.16B -2.3% |
1.17B 0.4% |
1.17B 0.3% |
1.16B -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-277.24M - |
- | - | - |
-147.25M - |
- | - | - |
-135.07M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
651.04M -27.0% |
526.29M -19.2% |
517.04M -1.8% |
842M 62.9% |
586.33M -30.4% |
612.96M 4.5% |
566.89M -7.5% |
472.94M -16.6% |
484.4M 2.4% |
450.68M -7.0% |
387.26M -14.1% |
334.82M -13.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.29M -19.2% |
517.04M -1.8% |
842M 62.9% |
586.33M -30.4% |
612.96M 4.5% |
566.89M -7.5% |
472.94M -16.6% |
484.4M 2.4% |
450.68M -7.0% |
387.26M -14.1% |
334.8M -13.5% |
195.64M -41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.54M - |
-82.21M - |
194.28M - |
-181.59M - |
8.38M - |
-26.55M - |
56.07M - |
-140.98M - |
-20.76M - |
-45.8M - |
51.74M - |
-78.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.6M - |
- | - | - |
-23.79M - |
- | - | - |
2.68M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.305 154.3% |
0.15 -50.7% |
0.3 99.5% |
0.05 -83.3% |
-0.232 - |
-0.178 - |
-0.791 - |
-0.08 - |
0.126 - |
0.054 -56.7% |
0.05 -7.7% |
0.03 -40.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99% 144.6% |
1.47% -50.9% |
2.81% 91.8% |
0.47% -83.2% |
-2.17% - |
-1.69% - |
-7.96% - |
-0.81% - |
1.31% - |
0.58% -56.1% |
0.55% -4.6% |
0.35% -36.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96% 139.3% |
0.91% -53.9% |
1.68% 85.3% |
0.29% -82.7% |
-1.37% - |
-1.02% - |
-4.55% - |
-0.45% - |
0.75% - |
0.33% -56.1% |
0.32% -2.2% |
0.22% -33.1% |