2015 Q1 | 2018 Q1 | 2018 Q2 | 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] | [friend] | - | - | - | - | - | - |
51.75% - |
51.75% 0% |
51.75% 0% |
54.36% 5.0% |
54.36% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.22% -24.3% |
-6.79% - |
7.94% - |
8.63% 8.8% |
7.22% -16.4% |
8.81% 22.1% |
-3.42% - |
0.09% - |
-9% - |
-7.41% - |
-78.68% - |
-10.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.59% -12.5% |
100% 541.6% |
14.45% -85.6% |
15.22% 5.3% |
15.08% -0.9% |
12.09% -19.8% |
5.71% -52.8% |
1.09% -80.9% |
-1.4% - |
-1.61% - |
-30.44% - |
-0.13% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.74% -9.9% |
100% 831.1% |
9.92% -90.1% |
10.99% 10.8% |
11.76% 7.0% |
7.39% -37.2% |
-1.9% - |
-2.27% - |
-6.61% - |
-8.29% - |
-40.95% - |
-11.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.48M 9.6% |
393.91M 6.3% |
560.34M 42.3% |
678.85M 21.1% |
759.18M 11.8% |
501.38M -34.0% |
728.87M 45.4% |
579.54M -20.5% |
718.3M 23.9% |
648.22M -9.8% |
497.27M -23.3% |
437.53M -12.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -4.1% |
1.35B -3.7% |
1.86B 37.3% |
2.12B 14.0% |
2.19B 3.5% |
3.72B 69.6% |
3.71B -0.3% |
3.54B -4.6% |
3.75B 6.0% |
4.18B 11.4% |
3.17B -24.0% |
3.27B 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
605.31M -13.1% |
579.72M -4.2% |
1.04B 79.5% |
1.24B 19.3% |
1.26B 1.6% |
1.19B -5.4% |
1.21B 1.2% |
1.04B -14.2% |
1.31B 26.7% |
1.8B 36.8% |
1.2B -33.4% |
1.36B 13.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.93M 3.9% |
774.18M -3.3% |
818.66M 5.7% |
877.27M 7.2% |
932.06M 6.2% |
2.53B 171.1% |
2.5B -1.0% |
2.5B 0.0% |
2.4B -4.0% |
2.34B -2.4% |
1.94B -17.1% |
1.86B -4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.82M - |
- | - | - |
-202.09M - |
- | - | - |
53.99M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91M -91.5% |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
269.56M 15.6% |
978.13M 262.9% |
214.3M -78.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
269.56M 15.6% |
978.13M 262.9% |
214.3M -78.1% |
114.67M -46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.24M - |
-58.61M - |
-72.22M - |
-178.11M - |
-85.94M - |
-349.13M - |
-559.04M - |
-106.56M - |
623.4K - |
131.43M 20983.4% |
-123.84M - |
-199.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.12M - |
- | - | - |
113.4M - |
- | - | - |
-64.25M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.33 -17.5% |
-0.292 - |
0.49 - |
0.641 30.7% |
0.599 -6.4% |
0.42 -29.9% |
-0.36 - |
0.004 - |
-0.534 - |
-0.39 - |
-3.21 - |
-0.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87% -20.6% |
-3.4% - |
5.58% - |
6.91% 23.7% |
6.06% -12.4% |
2.56% -57.8% |
-0.99% - |
0.02% - |
-2.64% - |
-2.02% - |
-18.25% - |
-2.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12% -14.1% |
-1.94% - |
2.77% - |
2.95% 6.4% |
2.54% -13.8% |
1.49% -41.2% |
-0.67% - |
0.01% - |
-1.77% - |
-1.21% - |
-10.65% - |
-1.43% - |