2018 Q1 | 2019 Q1 | 2019 Q4 | 2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-892.5% - |
-975.44% - |
-773.76% - |
-832.76% - |
-807.61% - |
-764.53% - |
-829.92% - |
-835.45% - |
-1.08K% - |
-1.08K% - |
-1.17K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.86% 4.8% |
98.39% -0.5% |
96.37% -2.0% |
94.18% -2.3% |
94.69% 0.5% |
92.64% -2.2% |
92.44% -0.2% |
91.86% -0.6% |
90.52% -1.5% |
89.7% -0.9% |
89.01% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-733.31% - |
-954.18% - |
-718.67% - |
-656.45% - |
-628.15% - |
-592.14% - |
-638.51% - |
-740.72% - |
-829.78% - |
-855.54% - |
-947.33% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.8M -76.7% |
13.64M -13.7% |
66.96M 391.0% |
71.93M 7.4% |
81.51M 13.3% |
90M 10.4% |
92.47M 2.7% |
94.2M 1.9% |
93.6M -0.6% |
97.64M 4.3% |
96.22M -1.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63B 224.4% |
3.55B -2.2% |
3.42B -3.6% |
3.3B -3.6% |
3.08B -6.8% |
2.89B -6.1% |
2.75B -5.0% |
2.57B -6.5% |
2.15B -16.1% |
1.99B -7.6% |
1.8B -9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.91M 28.6% |
70.85M 57.8% |
65.75M -7.2% |
148.38M 125.7% |
125.4M -15.5% |
89.84M -28.4% |
134.34M 49.5% |
170.1M 26.6% |
167.66M -1.4% |
205.84M 22.8% |
241.1M 17.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B 230.7% |
3.48B -2.9% |
3.36B -3.5% |
3.15B -6.1% |
2.95B -6.4% |
2.8B -5.2% |
2.61B -6.7% |
2.4B -8.2% |
1.98B -17.2% |
1.78B -10.1% |
1.56B -12.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-205.16M - |
- |
-476.84M - |
- |
-527.59M - |
- |
-564.27M - |
- |
-773.11M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.07B - |
- |
1.07B - |
- |
3.51B - |
- |
3.21B - |
- |
2.82B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.51B - |
- |
3.21B - |
- |
2.8B - |
- |
2.44B - |
- |
1.86B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-211.57M - |
- |
-510.71M - |
- |
-710.66M - |
- |
-734.82M - |
- |
-926.08M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-273.07M - |
- |
-597.1M - |
- |
-686.11M - |
- |
-785.07M - |
- |
-1.06B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.01M - |
-133.03M - |
-518.11M - |
-599.02M - |
-658.27M - |
-688.03M - |
-767.4M - |
-787M - |
-1.01B - |
-1.06B - |
-1.12B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.12 - |
-11.313 - |
-44.059 - |
-54.47 - |
-55.38 - |
-58.57 - |
-65.63 - |
-66.93 - |
-85.8 - |
-89.93 - |
-95.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.04% - |
-3.77% - |
-15.43% - |
-28.28% - |
-20.14% - |
-21.92% - |
-25.72% - |
-28.37% - |
-40.87% - |
-46.14% - |
-53.98% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.94% - |
-3.71% - |
-15.14% - |
-27.11% - |
-19.63% - |
-21.37% - |
-24.88% - |
-26.83% - |
-38.58% - |
-43.34% - |
-49.52% - |