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] | - |
50.49% - |
46.22% -8.5% |
45.52% -1.5% |
44.58% -2.1% |
40.21% -9.8% |
32.03% -20.3% |
27.71% -13.5% |
15.6% -43.7% |
13.84% -11.3% |
- |
8.65% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-8.1K% - |
-953.99% - |
-974.52% - |
-4.06K% - |
-1.58K% - |
-1.42K% - |
- |
-1.33K% - |
-1.97K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
22.84% - |
-161.34% - |
-124.45% - |
-493.76% - |
-212.58% - |
-179.87% - |
- |
-331.56% - |
-767.97% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-8.02K% - |
-949.77% - |
-947.64% - |
-2.73K% - |
-1.19K% - |
-1.1K% - |
- |
-1.11K% - |
-1.94K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
1.89M - |
18.13M 861.0% |
24.24M 33.7% |
5.46M -77.5% |
10.68M 95.4% |
15.36M 43.9% |
-1.73M - |
11.53M - |
7.5M -35.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
965.2M -3.8% |
1B 3.7% |
989.82M -1.1% |
910.36M -8.0% |
1.17B 28.2% |
1.16B -0.6% |
1.24B 6.7% |
1.16B -6.3% |
1.14B -1.8% |
1.15B 0.9% |
1.27B 11.0% |
1.15B -9.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.19M 17.7% |
292.7M 173.1% |
296.25M 1.2% |
288.19M -2.7% |
567.72M 97.0% |
595.4M 4.9% |
710.18M 19.3% |
612.49M -13.8% |
614.78M 0.4% |
544.72M -11.4% |
555.68M 2.0% |
565.88M 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
858.01M -5.9% |
707.83M -17.5% |
693.57M -2.0% |
622.17M -10.3% |
599.25M -3.7% |
564.03M -5.9% |
526.48M -6.7% |
545.87M 3.7% |
522.72M -4.2% |
603.57M 15.5% |
719.17M 19.2% |
586.27M -18.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.72M - |
-69.39M - |
-111.78M - |
-131.32M - |
-142.49M - |
-157.65M - |
-150.1M - |
-176.02M - |
-111.14M - |
-91.26M - |
-117.75M - |
-115.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
763.75M -10.1% |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
203.29M -35.2% |
295.36M 45.3% |
392.1M 32.8% |
493.96M 26.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
203.29M -35.2% |
295.36M 45.3% |
392.1M 32.8% |
493.96M 26.0% |
378.25M -23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.99M - |
-118.29M - |
-177.37M - |
-161.43M - |
-179.7M - |
-208.77M - |
-199.93M - |
-226.54M - |
-148.34M - |
-111.95M - |
-129.86M - |
-132.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.23M - |
-267.57M - |
-159.42M - |
-152.94M - |
-173M - |
-236.23M - |
-175.97M - |
-145.25M - |
-140.01M - |
-527.42M - |
-51.94M - |
-147.72M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.23M - |
-267.57M - |
-162.47M - |
-152.94M - |
-173M - |
-236.23M - |
-222.07M - |
-169.09M - |
-217.83M - |
-425.76M - |
-153.6M - |
-147.72M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.36 - |
-0.68 - |
-0.39 - |
-0.37 - |
-0.41 - |
-0.54 - |
-0.46 - |
-0.31 - |
-0.31 - |
-0.5 - |
-0.14 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.18% - |
-34.18% - |
-22.75% - |
-23.25% - |
-28.33% - |
-40.62% - |
-40.73% - |
-31.54% - |
-40.77% - |
-75.61% - |
-23.22% - |
-22.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.55% - |
-27.22% - |
-16.02% - |
-16.1% - |
-16.66% - |
-20.31% - |
-18.54% - |
-14.12% - |
-18.98% - |
-37.25% - |
-12.68% - |
-12.17% - |