2018 Q3 | 2018 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99% - |
6.33% 26.9% |
-36.9% - |
-22.28% - |
-83.57% - |
51.93% - |
-125.24% - |
-126.28% - |
-89.96% - |
-50.89% - |
-125.23% - |
-211.41% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.92% 139.8% |
68.13% -3.9% |
67.12% -1.5% |
57.44% -14.4% |
65.52% 14.1% |
81.71% 24.7% |
60.2% -26.3% |
55.16% -8.4% |
60.3% 9.3% |
75.51% 25.2% |
69.04% -8.6% |
66.12% -4.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.39% - |
22.56% 252.8% |
-36.95% - |
-20.5% - |
-81.87% - |
56.03% - |
-124.9% - |
-139.94% - |
-89.65% - |
-15.02% - |
-124.71% - |
-217.13% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.33M 75.1% |
427.49M 32.6% |
183.44M -57.1% |
226.51M 23.5% |
133.46M -41.1% |
507.58M 280.3% |
105.94M -79.1% |
109.02M 2.9% |
131.7M 20.8% |
228.84M 73.8% |
102.92M -55.0% |
82.42M -19.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B -0.3% |
1.39B 1.0% |
1.31B -6.2% |
1.26B -3.3% |
1.13B -10.5% |
1.4B 23.3% |
1.24B -11.1% |
1.09B -12.1% |
975.85M -10.5% |
1.21B 23.5% |
1.3B 7.7% |
1.7B 31.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.9M -16.0% |
134.83M -15.7% |
108.29M -19.7% |
105.73M -2.4% |
76.03M -28.1% |
121.4M 59.7% |
97.38M -19.8% |
95.81M -1.6% |
94.27M -1.6% |
87.53M -7.2% |
304.61M 248.0% |
366.69M 20.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B 2.3% |
1.26B 3.2% |
1.2B -4.8% |
1.16B -3.4% |
1.06B -8.8% |
1.27B 20.7% |
1.14B -10.3% |
994.35M -13.0% |
881.58M -11.3% |
1.09B 23.7% |
968.37M -11.2% |
1.3B 33.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
5.68M - |
- | - | - |
19.73M - |
- | - | - |
-119.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
960.72M - |
- | - | - |
830.82M - |
- | - | - |
883.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
936.95M - |
- | - | - |
825.24M - |
- | - | - |
1.31B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
5.68M - |
- | - | - |
-1.2M - |
- | - | - |
-209.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-118.14M - |
- | - | - |
-270.35M - |
- | - | - |
-308.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.07M - |
27.04M 68.3% |
-67.69M - |
-50.46M - |
-111.54M - |
263.59M - |
-132.68M - |
-137.66M - |
-118.48M - |
-116.47M - |
-128.89M - |
-174.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05 - |
3.452 68.4% |
-8.64 - |
-6.442 - |
-14.24 - |
33.65 - |
-16.94 - |
-17.575 - |
-15.13 - |
-14.87 - |
-16.21 - |
-21.45 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33% - |
2.18% 63.8% |
-5.51% - |
-4.28% - |
-10.08% - |
22.63% - |
-10.98% - |
-12.88% - |
-12.63% - |
-11.81% - |
-12.52% - |
-15.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16% - |
1.95% 67.7% |
-5.01% - |
-3.93% - |
-9.31% - |
20.86% - |
-10.07% - |
-11.81% - |
-11.47% - |
-10.68% - |
-10.3% - |
-11.61% - |