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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.4% - |
-7.52% - |
-24.54% - |
-22.37% - |
-21.29% - |
-16.29% - |
-21.74% - |
-3.68% - |
5.67% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.49% -0.2% |
36.5% 0.0% |
35.63% -2.4% |
29.76% -16.5% |
34.96% 17.5% |
34.56% -1.1% |
35.73% 3.4% |
35.52% -0.6% |
34.54% -2.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.89% - |
-11.74% - |
-26.84% - |
-35.45% - |
-31.68% - |
-12.91% - |
-23.55% - |
-15.36% - |
-10.28% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.14M 17.0% |
336.49M 26.9% |
298.29M -11.4% |
315.83M 5.9% |
321.95M 1.9% |
454.3M 41.1% |
331.3M -27.1% |
386.3M 16.6% |
424.55M 9.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 0.2% |
1.86B 2.4% |
1.79B -3.9% |
1.76B -1.8% |
1.86B 5.5% |
1.86B 0.4% |
1.74B -6.7% |
1.8B 3.5% |
1.75B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.96M 1.2% |
370.17M 17.2% |
349.92M -5.5% |
370.86M 6.0% |
483.84M 30.5% |
554.86M 14.7% |
489.45M -11.8% |
545.16M 11.4% |
473.75M -13.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B -0.1% |
1.49B -0.7% |
1.44B -3.5% |
1.39B -3.7% |
1.37B -1.2% |
1.31B -4.7% |
1.25B -4.6% |
1.25B 0.4% |
1.27B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.83M - |
12.38M - |
-87.64M - |
-97.63M - |
-96.71M - |
-12.31M - |
-1.66M - |
-57.54M - |
-19.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 389.2% |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
867.76M -3.8% |
850.81M -2.0% |
801.13M -5.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
867.76M -3.8% |
850.81M -2.0% |
801.13M -5.8% |
750.15M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.74M - |
-66K - |
-98.01M - |
-109.3M - |
-108.07M - |
-21.66M - |
-12.7M - |
-71.18M - |
-34.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.75M - |
-39.51M - |
-80.06M - |
-111.96M - |
-101.99M - |
-58.63M - |
-78.02M - |
-59.33M - |
-43.63M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.13M - |
-25.29M - |
-73.2M - |
-70.64M - |
-68.54M - |
-74M - |
-72.01M - |
-14.22M - |
24.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.26 - |
-0.08 - |
-0.41 - |
-0.4 - |
-0.38 - |
-0.4 - |
-0.4 - |
-0.08 - |
0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.06% - |
-1.69% - |
-4.99% - |
-4.99% - |
-4.96% - |
-5.52% - |
-5.63% - |
-1.14% - |
1.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53% - |
-1.37% - |
-4% - |
-3.98% - |
-3.79% - |
-3.98% - |
-4% - |
-0.8% - |
1.36% - |