2018 Q1 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [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] | [friend] |
6.66% -79.4% |
-78.49% - |
-2.5% - |
-64.17% - |
32.73% - |
-2.8% - |
-62.15% - |
-23.93% - |
-25.62% - |
-26.01% - |
-22.84% - |
-14.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.79% -45.4% |
39.73% -4.9% |
39.26% -1.2% |
40.19% 2.4% |
61.41% 52.8% |
23.38% -61.9% |
-8.91% - |
35.76% - |
36.04% 0.8% |
32.93% -8.6% |
35.39% 7.5% |
43.6% 23.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31% - |
-137.08% - |
1.28% - |
-106.57% - |
34.57% - |
-26.02% - |
-78.94% - |
-52.33% - |
-44.67% - |
-48.78% - |
-1.92% - |
-25.86% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.59M 59.2% |
11.91M -74.4% |
56.03M 370.5% |
13.81M -75.3% |
44.56M 222.6% |
44.61M 0.1% |
46.89M 5.1% |
28.13M -40.0% |
33.68M 19.7% |
27.59M -18.1% |
72.84M 164.0% |
33.22M -54.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B 0.0% |
1.35B 2.3% |
1.38B 1.9% |
1.37B -0.4% |
1.4B 2.4% |
1.4B -0.4% |
1.36B -2.9% |
1.35B -0.8% |
1.33B -0.9% |
1.33B 0.0% |
1.31B -2.0% |
1.31B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.22M 4.5% |
117.15M 44.2% |
139.56M 19.1% |
140.56M 0.7% |
158.2M 12.5% |
161.85M 2.3% |
160.91M -0.6% |
162.25M 0.8% |
159.91M -1.4% |
166.23M 4.0% |
162.95M -2.0% |
168.25M 3.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B -0.3% |
1.23B -0.7% |
1.23B 0.2% |
1.22B -0.6% |
1.24B 1.3% |
1.23B -0.7% |
1.19B -3.2% |
1.18B -1.0% |
1.17B -0.8% |
1.16B -0.5% |
1.14B -2.0% |
1.14B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.04M - |
- | - | - |
-5.38M - |
- | - | - |
-14.85M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.42M -34.1% |
357.24M -7.3% |
352.99M -1.2% |
353.1M 0.0% |
340M -3.7% |
396.15M 16.5% |
313.65M -20.8% |
318.54M 1.6% |
283.93M -10.9% |
326.73M 15.1% |
298.01M -8.8% |
425.71M 42.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
357.24M -7.3% |
352.99M -1.2% |
353.1M 0.0% |
340M -3.7% |
396.15M 16.5% |
313.65M -20.8% |
318.54M 1.6% |
283.93M -10.9% |
326.73M 15.1% |
298.01M -8.8% |
425.71M 42.9% |
419.09M -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.09M - |
-21.89M - |
10.86M - |
-20.3M - |
-8.15M - |
-20.82M - |
9.24M - |
-22.82M - |
-75.02K - |
-6.13M - |
12.27M - |
-12.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.49M - |
- | - | - |
5.06M - |
- | - | - |
-16.01M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.031 -67.4% |
-0.094 - |
-0.014 - |
-0.089 - |
0.146 - |
-0.012 - |
-0.292 - |
-0.067 - |
-0.087 - |
-0.071 - |
-0.167 - |
-0.047 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.25% -67.3% |
-0.76% - |
-0.11% - |
-0.72% - |
1.18% - |
-0.1% - |
-2.41% - |
-0.57% - |
-0.73% - |
-0.61% - |
-1.44% - |
-0.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.24% -67.1% |
-0.7% - |
-0.1% - |
-0.65% - |
1.05% - |
-0.09% - |
-2.12% - |
-0.5% - |
-0.64% - |
-0.54% - |
-1.26% - |
-0.36% - |