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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.69% - |
21.23% - |
18.82% -11.4% |
19.39% 3.0% |
-7.83% - |
15% - |
20.1% 33.9% |
3.3% -83.6% |
-4.41% - |
-8.69% - |
14.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.56% 12.0% |
43.24% 12.1% |
42.86% -0.9% |
42.87% 0.0% |
43.1% 0.5% |
42.26% -1.9% |
39.24% -7.2% |
34.01% -13.3% |
24.65% -27.5% |
27.53% 11.7% |
31.78% 15.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.64% - |
18.3% - |
25.62% 40.0% |
16.82% -34.3% |
-28.14% - |
10.1% - |
24.38% 141.4% |
7% -71.3% |
-12.95% - |
-16.02% - |
17.63% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.26M -63.2% |
292.05M 293.3% |
487.56M 66.9% |
130.09M -73.3% |
66.38M -49.0% |
222.02M 234.5% |
344.71M 55.3% |
131.44M -61.9% |
77.49M -41.0% |
145.39M 87.6% |
312.09M 114.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 90.7% |
1.46B -2.8% |
1.45B -1.2% |
1.45B 0.4% |
1.62B 11.7% |
1.56B -3.7% |
1.44B -7.9% |
1.36B -5.3% |
1.43B 4.9% |
1.69B 18.6% |
1.68B -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
600.16M 121.9% |
496.43M -17.3% |
387.73M -21.9% |
393.31M 1.4% |
538.29M 36.9% |
474.14M -11.9% |
281.62M -40.6% |
230.51M -18.1% |
299.93M 30.1% |
577.84M 92.7% |
520.96M -9.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
904.94M 74.4% |
966.95M 6.9% |
1.06B 9.5% |
1.06B 0.0% |
1.08B 2.3% |
1.09B 0.3% |
1.16B 6.4% |
1.13B -2.2% |
1.13B -0.3% |
1.11B -1.1% |
1.16B 4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-111.75M - |
- | - | - |
-75.09M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.88M -9.6% |
361.98M 1924.1% |
159.39M -56.0% |
91.34M -42.7% |
200.09M 119.1% |
312.49M 56.2% |
293.24M -6.2% |
242.29M -17.4% |
160.53M -33.7% |
207.17M 29.1% |
452.43M 118.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.98M 1924.1% |
159.39M -56.0% |
91.34M -42.7% |
200.09M 119.1% |
312.49M 56.2% |
293.24M -6.2% |
242.29M -17.4% |
160.53M -33.7% |
207.17M 29.1% |
452.43M 118.4% |
184.58M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.76M - |
139.31M - |
-87.6M - |
-37.2M - |
43.66M - |
98.26M 125.1% |
-87.13M - |
-42.62M - |
83.69M - |
177.16M 111.7% |
-70.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
116.98M - |
- | - | - |
73.61M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.05 - |
0.51 - |
0.68 33.3% |
0.19 -72.1% |
-0.05 - |
0.25 - |
0.51 104% |
0.03 -94.1% |
-0.02 - |
-0.09 - |
0.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.8% - |
6.63% - |
9.06% 36.7% |
2.38% -73.7% |
-0.49% - |
3.07% - |
6.18% 101.2% |
0.38% -93.9% |
-0.3% - |
-1.13% - |
3.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5% - |
4.18% - |
6.31% 50.9% |
1.74% -72.4% |
-0.34% - |
2.09% - |
4.62% 120.7% |
0.31% -93.3% |
-0.25% - |
-0.81% - |
2.64% - |