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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92% -93.4% |
19.41% 908.8% |
-59.09% - |
-24.56% - |
-121.94% - |
4.7% - |
-3.74% - |
-31.45% - |
-22.63% - |
-28.99% - |
-4.91% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
77.34% -10.8% |
80.56% 4.2% |
63.96% -20.6% |
68.45% 7.0% |
65.46% -4.4% |
70.14% 7.1% |
56.94% -18.8% |
64.27% 12.9% |
67.3% 4.7% |
63.28% -6.0% |
64.8% 2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71% -90.9% |
20.14% 643.0% |
-57.57% - |
-23.15% - |
-25.58% - |
-3.67% - |
-0.24% - |
-37.71% - |
-27.03% - |
-23% - |
-3.49% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
202.39M -29.7% |
294.09M 45.3% |
225.88M -23.2% |
513.63M 127.4% |
640.08M 24.6% |
734.07M 14.7% |
990.96M 35.0% |
603.08M -39.1% |
772.09M 28.0% |
818.88M 6.1% |
984.12M 20.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 6.2% |
2.21B 2.0% |
2.42B 9.3% |
4.6B 90.2% |
3.92B -14.8% |
3.86B -1.5% |
3.8B -1.5% |
3.38B -11.1% |
3.76B 11.3% |
3.48B -7.5% |
3.29B -5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
799.74M 15.0% |
778.92M -2.6% |
1.1B 40.8% |
3.42B 211.4% |
3.51B 2.8% |
3.38B -3.6% |
3.37B -0.4% |
3.1B -8.0% |
3.01B -2.8% |
2.96B -1.7% |
2.82B -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 1.7% |
1.44B 4.7% |
1.32B -7.9% |
1.19B -10.2% |
411.74M -65.3% |
477.99M 16.1% |
432.44M -9.5% |
279.47M -35.4% |
747.35M 167.4% |
513.1M -31.3% |
466.59M -9.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44M - |
- | - | - |
-102.41M - |
- | - | - |
-347.7M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B - |
- | - | - |
1.43B - |
- | - | - |
1.01B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B - |
- | - | - |
1.27B - |
- | - | - |
1.16B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.78M - |
- | - | - |
-230.3M - |
- | - | - |
-401.67M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
88.81M - |
- | - | - |
-900.54M - |
- | - | - |
-449.33M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89M -95.4% |
57.08M 1365.9% |
-133.48M - |
-126.17M - |
-780.5M - |
34.52M - |
-37.03M - |
-189.69M - |
-174.7M - |
-237.42M - |
-48.31M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.26 -95.4% |
3.85 1380.8% |
-9.44 - |
-8.83 - |
-54.59 - |
2.392 - |
-2.564 - |
-13.13 - |
-11.76 - |
-15.75 - |
-3.189 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.29% -95.6% |
4.07% 1320.5% |
-9.68% - |
-10.05% - |
-97.6% - |
7.76% - |
-8.13% - |
-53.29% - |
-34.03% - |
-37.67% - |
-9.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.18% -95.6% |
2.6% 1308.5% |
-5.76% - |
-3.59% - |
-18.31% - |
0.89% - |
-0.97% - |
-5.28% - |
-4.89% - |
-6.56% - |
-1.43% - |