2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
0% - |
0% - |
- | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89% -66.8% |
0.83% -78.6% |
-9.16% - |
-4.83% - |
-0.97% - |
-4.09% - |
-9.12% - |
-7.02% - |
-9.78% - |
-13.87% - |
-21.37% - |
-38.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.4% -5.5% |
51.79% -1.2% |
43.1% -16.8% |
43.28% 0.4% |
42.65% -1.5% |
41.5% -2.7% |
38.58% -7.0% |
38.8% 0.6% |
36.55% -5.8% |
36.97% 1.2% |
44.64% 20.7% |
44.33% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76% -78.7% |
-3.63% - |
-12.02% - |
-5.87% - |
-1.2% - |
-3.07% - |
-8.07% - |
-5.38% - |
-11.29% - |
-14.52% - |
-14.88% - |
-27.71% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.06M -9.8% |
231.89M -6.5% |
250.34M 8.0% |
276.5M 10.4% |
297.63M 7.6% |
312.56M 5.0% |
287.31M -8.1% |
319.63M 11.3% |
314.86M -1.5% |
302.22M -4.0% |
301.76M -0.2% |
249.17M -17.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
775.5M -4.7% |
806.88M 4.0% |
865.62M 7.3% |
831.35M -4.0% |
825.29M -0.7% |
847.46M 2.7% |
951.01M 12.2% |
930.11M -2.2% |
1.02B 9.7% |
1.01B -1.1% |
940.71M -6.8% |
888.27M -5.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.82M -10.7% |
105.31M 33.6% |
167.93M 59.5% |
136.1M -19.0% |
128.25M -5.8% |
154.37M 20.4% |
278.67M 80.5% |
258.01M -7.4% |
356.07M 38.0% |
362.84M 1.9% |
333.65M -8.0% |
310.49M -6.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
696.92M -4.0% |
699.98M 0.4% |
695.24M -0.7% |
692.96M -0.3% |
695.18M 0.3% |
691.52M -0.5% |
670.04M -3.1% |
671.51M 0.2% |
664.33M -1.1% |
646.38M -2.7% |
605.54M -6.3% |
576.49M -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.39M - |
- |
-83.53M - |
- |
-54.46M - |
- |
-81.26M - |
- |
-72.82M - |
- |
-21.78M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.34M 75.6% |
68.08M 60.8% |
118.85M 74.6% |
408.8M 244.0% |
223.3M -45.4% |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.95M -45.2% |
55.16M -75.4% |
296.88M 438.2% |
211.87M -28.6% |
183.68M -13.3% |
147.1M -19.9% |
180.08M 22.4% |
106.37M -40.9% |
166.67M 56.7% |
135.44M -18.7% |
185.14M 36.7% |
113.04M -38.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.37M - |
-168.92M - |
-189.95M - |
-178.41M - |
-160.87M - |
-173.13M - |
-192.29M - |
-199.39M - |
-165.27M - |
-150.85M - |
-103.41M - |
-59.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.34M - |
- |
-22.39M - |
- |
-2.69M - |
- |
-26.34M - |
- |
-30.56M - |
- |
-64.87M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.2 -60.8% |
0.08 -60.0% |
-0.27 - |
-0.14 - |
-0.02 - |
-0.14 - |
-0.3 - |
-0.25 - |
-0.36 - |
-0.48 - |
-0.74 - |
-1.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01% -54.9% |
0.4% -80.1% |
-4.65% - |
-1.88% - |
-0.42% - |
-1.84% - |
-3.84% - |
-3.29% - |
-4.53% - |
-6.27% - |
-10.11% - |
-15.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7% -57.2% |
0.33% -80.6% |
-3.55% - |
-1.62% - |
-0.36% - |
-1.54% - |
-2.89% - |
-2.55% - |
-3.34% - |
-4.52% - |
-6.82% - |
-10.45% - |