2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-142.51% - |
-114.36% - |
-73.95% - |
-80.08% - |
-75.67% - |
-71.11% - |
-72.82% - |
-68.83% - |
-71.58% - |
-74.17% - |
-58.73% - |
-57.09% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
40.2% -59.8% |
58.95% 46.6% |
58.94% 0.0% |
58.53% -0.7% |
55.62% -5.0% |
56.31% 1.2% |
56.54% 0.4% |
56.61% 0.1% |
56.74% 0.2% |
58.92% 3.8% |
59.61% 1.2% |
61.48% 3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-329.69% - |
-126.63% - |
-76.8% - |
-78.53% - |
-77.89% - |
-72.13% - |
-73.72% - |
-71.92% - |
-75.28% - |
-78.05% - |
-59.97% - |
-56.77% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
54.99M 99.4% |
54.71M -0.5% |
330.86M 504.8% |
327.65M -1.0% |
345.89M 5.6% |
364.9M 5.5% |
372.62M 2.1% |
391.23M 5.0% |
413.01M 5.6% |
424.1M 2.7% |
490.81M 15.7% |
510.57M 4.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
855.53M - |
- |
853.79M - |
706.18M -17.3% |
642.55M -9.0% |
592.66M -7.8% |
1.95B 228.6% |
1.83B -6.3% |
1.74B -4.6% |
1.69B -3.1% |
1.79B 6.2% |
1.63B -9.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
154.42M - |
- |
237.27M - |
171.05M -27.9% |
179.13M 4.7% |
187.17M 4.5% |
238.64M 27.5% |
200.52M -16.0% |
209.16M 4.3% |
224.13M 7.2% |
353.03M 57.5% |
267.31M -24.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
701.42M - |
- |
618.16M - |
536.96M -13.1% |
465.59M -13.3% |
407.84M -12.4% |
1.71B 319.6% |
1.63B -4.9% |
1.54B -5.7% |
1.47B -4.4% |
1.44B -1.6% |
1.36B -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-169.16M - |
- |
-238.4M - |
- |
-207.82M - |
- |
-299.96M - |
- |
-338.93M - |
- |
-365.43M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
338.56M - |
41.68M -87.7% |
338.56M 712.3% |
45.71M -86.5% |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
252.11M 229.5% |
482.79M 91.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.65M -84.8% |
75.99M 125.8% |
252.11M 231.7% |
452.02M 79.3% |
403.67M -10.7% |
481.51M 19.3% |
352.75M -26.7% |
496.19M 40.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-72.84M - |
-65.54M - |
-250.19M - |
-280.94M - |
-292.59M - |
-294.99M - |
-330.95M - |
-338.61M - |
-372.38M - |
-463.45M - |
-498.72M - |
-529.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-148.48M - |
- |
-246.31M - |
- |
-165.75M - |
- |
-272.25M - |
- |
-296.38M - |
- |
-289.17M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.865 - |
-0.69 - |
-2.7 - |
-2.895 - |
-2.88 - |
-2.86 - |
-2.84 - |
-2.58 - |
-2.59 - |
-2.57 - |
-2.39 - |
-2.41 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-11.17% - |
- |
-35% - |
-48.86% - |
-44.85% - |
-63.62% - |
-23.3% - |
-24.88% - |
-29.55% - |
-33.55% - |
-18.27% - |
-19.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-9.16% - |
- |
-27.14% - |
-37.15% - |
-34.94% - |
-43.78% - |
-19.37% - |
-21.27% - |
-24.8% - |
-27.58% - |
-15.41% - |
-16.89% - |