2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
72.29% -4.0% |
69.94% -3.3% |
70.15% 0.3% |
71.06% 1.3% |
71.1% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
215.58M -46.8% |
362.2M 68.0% |
377.66M 4.3% |
279.15M -26.1% |
376.79M 35.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.57B 3.9% |
3.7B 3.8% |
3.03B -18.1% |
3.22B 6.4% |
2.77B -14.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
718.26M 28.5% |
988.43M 37.6% |
262.29M -73.5% |
582.55M 122.1% |
237.65M -59.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.69B -1.6% |
2.55B -5.2% |
2.6B 2.0% |
2.46B -5.4% |
2.34B -4.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-277.11M - |
254.05M - |
-143.22M - |
483.07M - |
-118.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.31B 2410.0% |
463.33M -64.6% |
312.37M -32.6% |
550.3M 76.2% |
520.87M -5.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
462.74M -64.6% |
312.37M -32.5% |
550.3M 76.2% |
520.87M -5.3% |
411.95M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-398.62M - |
18.26M - |
-213.52M - |
445.55M - |
-323.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
82.75M -58.4% |
-25.33M - |
157.18M - |
-60.72M - |
-119.05M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.05 -58.4% |
-0.015 - |
0.096 - |
-0.037 - |
-0.073 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |