2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
74% -1.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.7% - |
-0.89% - |
1.2% - |
0.45% -62.7% |
0.6% 34.8% |
1.15% 89.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.78% -12.2% |
8.61% 10.7% |
10.95% 27.1% |
14.04% 28.3% |
14.41% 2.6% |
10.61% -26.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5% - |
-1.37% - |
0.89% - |
-0.01% - |
0.03% - |
2.25% 6530% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23B 2.4% |
2B -10.4% |
2B -0.1% |
1.45B -27.4% |
1.35B -7.1% |
2.82B 109.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -1.3% |
1.1B -7.4% |
1.48B 33.9% |
1.46B -1.1% |
1.39B -4.6% |
3.82B 174.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.47M 2.1% |
786.86M -11.6% |
1.15B 46.7% |
1.14B -1.2% |
1.06B -6.6% |
3.47B 226.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.35M -10.2% |
315.92M 5.5% |
322.52M 2.1% |
320.22M -0.7% |
328.83M 2.7% |
352.09M 7.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.18M - |
3.6M - |
477.28M 13169.0% |
555.86M 16.5% |
-360.75M - |
1.57B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.56M -2.5% |
26.33M -78.7% |
51.3M 94.9% |
82.9M 61.6% |
85.43M 3.0% |
36.64M -57.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.28M 110.0% |
82.9M 50.0% |
83.11M 0.2% |
36.63M -55.9% |
60.86M 66.1% |
67.95M 11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.01M - |
-3.53M - |
468.24M - |
528.3M 12.8% |
-388.76M - |
1.57B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-15.86M - |
- |
9.82M - |
- |
39.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.68M - |
-17.75M - |
24.03M - |
6.51M -72.9% |
8.15M 25.3% |
32.37M 297.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.016 - |
-0.018 - |
0.024 - |
0.006 -72.9% |
0.008 24.6% |
0.032 300.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.12% - |
-5.47% - |
7.72% - |
2.05% -73.5% |
2.5% 22.4% |
9.63% 284.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29% - |
-1.54% - |
1.8% - |
0.51% -71.8% |
0.57% 11.9% |
1.23% 115.7% |