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 (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-1.89% - |
6.28% - |
8.78% 39.8% |
10.31% 17.4% |
6.49% -37.0% |
-13.16% - |
-15.84% - |
-14.51% - |
-0.88% - |
-26.78% - |
-26% - |
|
Gross Margin | - |
54.98% - |
57.54% 4.7% |
59.18% 2.8% |
59.46% 0.5% |
52.37% -11.9% |
50.26% -4.0% |
51.14% 1.8% |
46.02% -10.0% |
48.83% 6.1% |
46.15% -5.5% |
52.23% 13.2% |
|
Operating Margin | - |
8.52% - |
9.05% 6.2% |
13.88% 53.4% |
15.74% 13.4% |
7.28% -53.7% |
-7.3% - |
-4.96% - |
-11.6% - |
-16.05% - |
-26.39% - |
-25.63% - |
|
Total Revenue |
899.11M - |
335.99M -62.6% |
317.4M -5.5% |
388.94M 22.5% |
425.99M 9.5% |
437.34M 2.7% |
383.22M -12.4% |
422.46M 10.2% |
425.65M 0.8% |
363.2M -14.7% |
381.27M 5.0% |
380.53M -0.2% |
|
Total Assets |
1.76B - |
1.78B 1.2% |
2.35B 32.1% |
2.42B 3.0% |
2.57B 6.5% |
2.65B 2.9% |
2.49B -5.9% |
2.28B -8.5% |
2.29B 0.5% |
2.2B -4.0% |
2.38B 8.1% |
2.29B -3.7% |
|
Total Liabilities |
364.47M - |
392.52M 7.7% |
324.2M -17.4% |
309.16M -4.6% |
414.01M 33.9% |
459.71M 11.0% |
356.4M -22.5% |
291.51M -18.2% |
350.37M 20.2% |
262.56M -25.1% |
530.12M 101.9% |
535.14M 0.9% |
|
Total Equity |
1.39B - |
1.39B -0.5% |
2.02B 46.1% |
2.11B 4.2% |
2.16B 2.5% |
2.19B 1.3% |
2.14B -2.4% |
1.99B -6.8% |
1.94B -2.3% |
1.94B -0.2% |
1.85B -4.6% |
1.76B -5.1% |
|
Operating CashFlow | - | - | - |
65.78M - |
- | - | - |
-114.06M - |
- | - | - |
-136.66M - |
|
Beginning Cash Position | - | - | - |
1.08B - |
- | - | - |
1.63B - |
- | - | - |
1.27B - |
|
End Cash Position | - | - | - |
1.62B - |
- | - | - |
1.27B - |
- | - | - |
1.29B - |
|
Free Cash Flow | - | - | - |
-54.65M - |
- | - | - |
-260.52M - |
- | - | - |
-279.42M - |
|
Net Income (Cont Operations) | - | - | - |
79.46M - |
- | - | - |
-112.92M - |
- | - | - |
-202.95M - |
|
Diluted Net Income |
139.91M - |
-6.37M - |
19.94M - |
34.16M 71.3% |
43.91M 28.6% |
28.39M -35.3% |
-50.45M - |
-66.9M - |
-61.76M - |
-3.2M - |
-102.11M - |
-98.95M - |
|
Diluted EPS |
26.849 - |
-1.222 - |
3.32 - |
5.69 71.4% |
7.33 28.8% |
4.7 -35.9% |
-8.51 - |
-11.445 - |
-10.65 - |
-0.61 - |
-17.56 - |
-16.933 - |
|
Return On Equity (%) | - |
-0.46% - |
1.17% - |
1.65% 41.3% |
2.06% 24.4% |
1.31% -36.5% |
-2.33% - |
-3.24% - |
-3.14% - |
-0.16% - |
-5.39% - |
-5.48% - |
|
Return On Assets (%) | - |
-0.36% - |
0.97% - |
1.43% 48.3% |
1.76% 22.7% |
1.09% -38.2% |
-1.96% - |
-2.8% - |
-2.7% - |
-0.14% - |
-4.46% - |
-4.23% - |