2018 Q2 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] |
0% - |
0% - |
69.97% - |
66.53% -4.9% |
68.93% 3.6% |
68.32% -0.9% |
71.87% 5.2% |
66.65% -7.3% |
65.8% -1.3% |
65.4% -0.6% |
65.4% 0% |
65% -0.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.76% - |
-3.08% - |
6.06% - |
4.65% -23.3% |
3.11% -33.1% |
4.21% 35.1% |
8.19% 94.7% |
12.96% 58.3% |
8.01% -38.2% |
2.81% -64.9% |
-38.75% - |
-12.55% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.94% 1.0% |
0.33% -96.3% |
12.85% 3838.2% |
13.69% 6.5% |
7.49% -45.3% |
10.12% 35.1% |
15.6% 54.1% |
23.56% 51.1% |
18.68% -20.7% |
3.82% -79.5% |
-1.74% - |
0.94% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64% -43.3% |
-3.16% - |
7.94% - |
8.23% 3.7% |
4% -51.4% |
5.28% 32.2% |
9.2% 74.2% |
15.37% 67.1% |
13.13% -14.6% |
-2.02% - |
-17.66% - |
-5.09% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.18M -18.2% |
448.66M 56.8% |
629.62M 40.3% |
437.11M -30.6% |
712.02M 62.9% |
990.55M 39.1% |
825.53M -16.7% |
415.61M -49.7% |
703.52M 69.3% |
792.87M 12.7% |
865.77M 9.2% |
792.54M -8.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 10.0% |
1.86B 8.2% |
1.71B -8.0% |
1.81B 5.8% |
1.98B 9.6% |
2.35B 18.5% |
2.27B -3.5% |
2.17B -4.3% |
2.54B 17.1% |
2.67B 4.8% |
2.11B -20.8% |
2.62B 24.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
878.82M 22.7% |
1.03B 17.4% |
857.2M -16.9% |
936.93M 9.3% |
1.1B 17.3% |
1.41B 28.1% |
1.27B -9.9% |
1.13B -10.9% |
1.48B 31.0% |
1.64B 10.5% |
1.38B -15.5% |
1.96B 41.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
840.53M -0.8% |
828.94M -1.4% |
854.18M 3.0% |
874.04M 2.3% |
885.39M 1.3% |
944.61M 6.7% |
1B 6.1% |
1.04B 4.0% |
1.06B 1.8% |
1.03B -3.2% |
728.85M -29.0% |
627.04M -14.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.44M - |
- | - | - |
-110.08M - |
- | - | - |
-107.79M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34M -24.4% |
66.58M 95.9% |
68.06M 2.2% |
73.38M 7.8% |
48.49M -33.9% |
51.6M 6.4% |
202.38M 292.2% |
213M 5.2% |
114.88M -46.1% |
69.9M -39.2% |
202.62M 189.9% |
470.5M 132.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.58M 95.9% |
68.06M 2.2% |
73.38M 7.8% |
48.49M -33.9% |
51.6M 6.4% |
202.38M 292.2% |
213M 5.2% |
114.88M -46.1% |
69.9M -39.2% |
202.62M 189.9% |
470.5M 132.2% |
398.95M -15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.03M - |
-96.83M - |
195.18M - |
-116.65M - |
-53.08M - |
76.48M - |
71.04M -7.1% |
-52.7M - |
-146.24M - |
82.75M - |
426.82M 415.8% |
-505.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69M - |
- | - | - |
42.5M - |
- | - | - |
110.24M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.056 - |
0.154 - |
0.083 -46.5% |
0.087 5.7% |
0.17 94.6% |
0.28 64.7% |
0.22 -21.4% |
0.2 -9.1% |
0.09 -55.0% |
-1.37 - |
-0.41 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.26% - |
-1.66% - |
4.54% - |
2.35% -48.1% |
2.52% 7.1% |
4.55% 80.7% |
6.95% 52.5% |
5.27% -24.1% |
5.36% 1.7% |
2.14% -60.2% |
-38.22% - |
-14.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13% - |
-0.77% - |
2.14% - |
1.15% -46.0% |
1.17% 1.2% |
1.92% 64.5% |
2.92% 52.2% |
2.43% -17.1% |
2.39% -1.4% |
0.86% -64.2% |
-14.05% - |
-4.2% - |