2017 Q2 | 2017 Q4 | 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] | - | - | - | - | - |
53.32% - |
49.93% -6.4% |
49.93% 0% |
48.6% -2.7% |
48.91% 0.6% |
48.91% 0% |
48.42% -1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34% - |
-10.09% - |
-109.23% - |
3.5% - |
-33.15% - |
-40.9% - |
-149.11% - |
0.05% - |
2.5% 4945.8% |
-8.62% - |
8.03% - |
-18.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.84% -32.6% |
13.29% -29.5% |
-26.18% - |
12.39% - |
-1.6% - |
-10.35% - |
-27.7% - |
15.3% - |
26% 69.9% |
13.88% -46.6% |
22.36% 61.1% |
12.87% -42.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.96% - |
-12.68% - |
-131.84% - |
-6.54% - |
-25.54% - |
-33.74% - |
-83.74% - |
2.28% - |
8.12% 256.1% |
-8.26% - |
11.64% - |
-13.95% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.49M -8.4% |
193.44M -24.3% |
100.56M -48.0% |
250.82M 149.4% |
122.17M -51.3% |
117.39M -3.9% |
130.43M 11.1% |
316.6M 142.7% |
272.15M -14.0% |
204.33M -24.9% |
249.35M 22.0% |
174.76M -29.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B 0.4% |
1.92B 5.2% |
1.83B -4.9% |
1.94B 6.4% |
1.82B -6.7% |
1.69B -7.0% |
1.55B -8.1% |
1.7B 9.6% |
1.79B 5.0% |
1.7B -4.8% |
1.7B 0.2% |
1.65B -3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
622.6M 6.5% |
738.75M 18.7% |
761.06M 3.0% |
870.01M 14.3% |
780.91M -10.2% |
702.33M -10.1% |
760.87M 8.3% |
907.85M 19.3% |
983.16M 8.3% |
904.44M -8.0% |
892.13M -1.4% |
883.11M -1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B -2.5% |
1.18B -1.6% |
1.07B -9.4% |
1.07B 0.8% |
1.03B -3.8% |
986.14M -4.6% |
791.65M -19.7% |
793.55M 0.2% |
803.83M 1.3% |
796.21M -0.9% |
812.29M 2.0% |
768.97M -5.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.03M - |
- | - | - |
-136.21M - |
- | - | - |
-11.34M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.05M -78.5% |
80.91M -19.9% |
116.46M 43.9% |
116.74M 0.2% |
71.22M -39.0% |
125.5M 76.2% |
48.13M -61.7% |
30.26M -37.1% |
54.15M 79.0% |
88.47M 63.4% |
88.17M -0.3% |
71.13M -19.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.91M -19.9% |
116.46M 43.9% |
116.74M 0.2% |
71.22M -39.0% |
125.5M 76.2% |
48.13M -61.7% |
30.26M -37.1% |
54.15M 79.0% |
88.47M 63.4% |
88.17M -0.3% |
71.09M -19.4% |
39.91M -43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.46M - |
-13.81M - |
-23.01M - |
-109.52M - |
-65.55M - |
-63.7M - |
-40.97M - |
-67.75M - |
35.58M - |
51.3M 44.2% |
1.2M -97.7% |
-38.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.46M - |
- | - | - |
-31.72M - |
- | - | - |
6.97M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.17 - |
-0.98 - |
0.08 - |
-0.36 - |
-0.43 - |
-1.74 - |
0 - |
0.059 - |
-0.15 - |
0.17 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.92% - |
-1.65% - |
-9.8% - |
0.82% - |
-3.84% - |
-4.75% - |
-21.88% - |
0.02% - |
0.85% 4207.1% |
-2.2% - |
2.49% - |
-4.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.61% - |
-1.04% - |
-5.86% - |
0.47% - |
-2.15% - |
-2.74% - |
-12% - |
0.01% - |
0.39% 3967.7% |
-1.01% - |
1.18% - |
-1.92% - |