2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.55% -0.2% |
53.08% -6.1% |
50.49% -4.9% |
48.72% -3.5% |
48.72% 0% |
43.6% -10.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.11K% - |
-1.23K% - |
- |
-20.11K% - |
-17.81K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
30.92% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.18K% - |
-1.15K% - |
- |
-19.01K% - |
-16.82K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
25.91M - |
25.91M 0.0% |
0 -100% |
1.36M - |
1.37M 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -8.1% |
1.04B 0.3% |
922.11M -11.5% |
1.01B 9.4% |
907.39M -10.0% |
847.79M -6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.77M 65.4% |
361.43M 53.3% |
353.36M -2.2% |
498.77M 41.2% |
501.25M 0.5% |
552.2M 10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.59M -18.7% |
680.23M -15.2% |
568.75M -16.4% |
509.57M -10.4% |
406.14M -20.3% |
295.58M -27.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.07M - |
-147.06M - |
-203.79M - |
-300.54M - |
-217.7M - |
-133.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.27M -58.7% |
810.37M 63.3% |
643.06M -20.6% |
562.98M -12.5% |
367.39M -34.7% |
342.89M -6.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.81M -11.4% |
562.98M -21.6% |
348.65M -38.1% |
342.89M -1.7% |
231.5M -32.5% |
203.66M -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-291.55M - |
-361.98M - |
-411.87M - |
-414.92M - |
-332.41M - |
-133.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-288.19M - |
- |
-284.16M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.97M - |
-288.19M - |
-317.58M - |
-284.16M - |
-274.46M - |
-243.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.29 - |
-0.33 - |
-0.29 - |
-0.27 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.37% - |
-34.57% - |
-46.28% - |
-47.77% - |
-56.31% - |
-60.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.81% - |
-26.55% - |
-32.38% - |
-27.72% - |
-30% - |
-26.2% - |