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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.86% -22.9% |
18.21% 2.0% |
16.78% -7.9% |
21.27% 26.8% |
-35.72% - |
-546.66% - |
3.97% - |
-34.37% - |
-164.22% - |
-396.92% - |
13.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.6% -19.7% |
69.03% 42.0% |
61.1% -11.5% |
54.68% -10.5% |
48.1% -12.0% |
-10.51% - |
59.11% - |
20.28% -65.7% |
-7.86% - |
-44.05% - |
53.53% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.51% -58.9% |
50.13% 223.1% |
12.66% -74.7% |
32.19% 154.3% |
-42.95% - |
-153.12% - |
2.65% - |
-36.32% - |
-184.59% - |
-176.23% - |
-12.99% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.08M -45.3% |
205.12M 176.9% |
46.04M -77.6% |
94.26M 104.7% |
32.85M -65.1% |
32.26M -1.8% |
46.7M 44.8% |
54.41M 16.5% |
23.45M -56.9% |
58.47M 149.4% |
38.94M -33.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B -0.4% |
2.12B 4.7% |
2.07B -2.5% |
2.05B -1.2% |
2.07B 1.0% |
1.91B -7.5% |
1.85B -3.0% |
1.86B 0.4% |
1.84B -0.9% |
1.68B -8.9% |
1.63B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.03M -8.5% |
288.9M 27.2% |
225.61M -21.9% |
257.95M 14.3% |
290.39M 12.6% |
314.51M 8.3% |
256.34M -18.5% |
281.67M 9.9% |
303.02M 7.6% |
370.45M 22.3% |
317.25M -14.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 0.7% |
1.84B 1.8% |
1.85B 0.6% |
1.79B -3.1% |
1.78B -0.7% |
1.6B -10.1% |
1.6B 0.1% |
1.58B -1.2% |
1.54B -2.4% |
1.31B -15.0% |
1.31B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-69.47M - |
- | - | - |
-56.75M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
837.57M -5.9% |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
266.62M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.7M - |
31.31M - |
-60.65M - |
-29.08M - |
-66.49M - |
-4.11M - |
-36.83M - |
-34.87M - |
-45.49M - |
-4.84M - |
-18.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
27.77M - |
- | - | - |
-16.89M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.13 -53.0% |
0.33 153.8% |
0.1 -69.7% |
0.177 77.1% |
-0.11 - |
-1.56 - |
0.02 - |
-0.165 - |
-0.34 - |
-2.05 - |
0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.74% -58.3% |
2.05% 178.8% |
0.42% -79.6% |
1.1% 163.0% |
-0.66% - |
-10.46% - |
0.12% - |
-1.18% - |
-2.47% - |
-16.29% - |
0.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.65% -58.3% |
1.8% 176.5% |
0.37% -79.5% |
0.97% 164.6% |
-0.57% - |
-8.86% - |
0.1% - |
-1.01% - |
-2.08% - |
-13.17% - |
0.32% - |