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] |
0% - |
69.54% - |
73.17% 5.2% |
72.17% -1.4% |
69.16% -4.2% |
65.79% -4.9% |
63.79% -3.0% |
63.79% 0% |
63.79% 0% |
62.5% -2.0% |
62.5% 0% |
56.23% -10.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.16% -82.5% |
28.57% 134.9% |
-3.77% - |
-48.48% - |
-114.6% - |
16.05% - |
-4.32% - |
5.06% - |
-9.96% - |
-14.94% - |
-56.69% - |
-26.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.74% -24.8% |
49.79% 28.5% |
56.25% 13.0% |
44.39% -21.1% |
33.17% -25.3% |
46.97% 41.6% |
46.78% -0.4% |
45.22% -3.3% |
27.97% -38.2% |
17.26% -38.3% |
52.72% 205.5% |
32.39% -38.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5% - |
25.27% - |
9.15% -63.8% |
-107.48% - |
-188.68% - |
-0.42% - |
25.09% - |
-5.05% - |
-13.02% - |
-16.23% - |
-9.33% - |
-72.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.04M 612.7% |
83.25M 89.0% |
64.68M -22.3% |
14.37M -77.8% |
11.47M -20.2% |
58.57M 410.7% |
155.48M 165.5% |
48.86M -68.6% |
68.21M 39.6% |
86.9M 27.4% |
89.27M 2.7% |
21.37M -76.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B -0.9% |
1.61B 13.7% |
1.63B 1.5% |
1.59B -2.9% |
1.52B -4.0% |
1.64B 7.6% |
1.68B 2.4% |
1.67B -0.3% |
1.63B -2.7% |
1.6B -1.5% |
1.55B -3.3% |
1.52B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.84M 8.5% |
204.95M 221.0% |
229.18M 11.8% |
188.51M -17.7% |
167.58M -11.1% |
262.73M 56.8% |
287.02M 9.2% |
281.77M -1.8% |
240.87M -14.5% |
228.25M -5.2% |
220.37M -3.5% |
200.91M -8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -1.3% |
1.39B 2.8% |
1.37B -1.2% |
1.36B -0.9% |
1.33B -2.2% |
1.33B 0.2% |
1.33B 0.0% |
1.33B 0.2% |
1.33B -0.4% |
1.32B -0.9% |
1.27B -3.8% |
1.26B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.73M - |
- | - | - |
-50.49M - |
- | - | - |
-75.99M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.19M -45.8% |
189.81M -28.4% |
678.57M 257.5% |
544.36M -19.8% |
366.55M -32.7% |
295.66M -19.3% |
326.53M 10.4% |
482.25M 47.7% |
307.3M -36.3% |
139.49M -54.6% |
109.33M -21.6% |
385.76M 252.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.81M -28.4% |
678.57M 257.5% |
544.36M -19.8% |
366.55M -32.7% |
295.66M -19.3% |
326.53M 10.4% |
482.25M 47.7% |
307.3M -36.3% |
139.49M -54.6% |
109.33M -21.6% |
385.76M 252.8% |
137.18M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.84M - |
-57.06M - |
20.33M - |
-78.68M - |
-40.86M - |
-103.89M - |
-15.74M - |
-58.63M - |
-35.21M - |
-29.73M - |
84.05M - |
-23.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.95M - |
- | - | - |
-26.22M - |
- | - | - |
-6.9M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.054 16.3% |
0.31 477.7% |
-0.05 - |
-0.09 - |
-0.132 - |
0.09 - |
-0.06 - |
0.02 - |
-0.06 - |
-0.13 - |
-0.51 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.39% 25.6% |
1.74% 340.8% |
-0.18% - |
-0.51% - |
-0.98% - |
0.71% - |
-0.5% - |
0.19% - |
-0.51% - |
-0.98% - |
-3.92% - |
-0.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.38% 27.1% |
1.57% 317.6% |
-0.15% - |
-0.43% - |
-0.84% - |
0.59% - |
-0.4% - |
0.15% - |
-0.41% - |
-0.8% - |
-3.21% - |
-0.37% - |