2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.21% - |
-7.2% - |
-4.55% - |
-2.41% - |
1.24% - |
3.36% 170.2% |
5.74% 71.0% |
-0.91% - |
-6.26% - |
-16.67% - |
-28.14% - |
-30.8% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.33% -31.6% |
36.79% 1.3% |
36.24% -1.5% |
35.94% -0.8% |
36.43% 1.4% |
38.14% 4.7% |
39.81% 4.4% |
40.33% 1.3% |
39.82% -1.3% |
38.2% -4.1% |
38.36% 0.4% |
38.69% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.79% -97.2% |
-6.82% - |
-5.05% - |
-3.5% - |
-0.19% - |
1.8% - |
3.71% 106.0% |
-2.8% - |
-8.29% - |
-18.92% - |
-25.91% - |
-27.04% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
475.42M 20.6% |
540.85M 13.8% |
678.52M 25.5% |
786.74M 15.9% |
873.08M 11.0% |
980.45M 12.3% |
1.04B 6.3% |
971.32M -6.8% |
930.07M -4.2% |
837.48M -10.0% |
700.79M -16.3% |
655.24M -6.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
487.86M 6.0% |
519.51M 6.5% |
1.73B 232.9% |
1.75B 0.9% |
1.81B 3.5% |
1.83B 1.2% |
1.88B 2.6% |
1.89B 0.8% |
1.86B -1.6% |
1.81B -2.7% |
1.63B -9.9% |
1.52B -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.51M 26.4% |
186.44M 16.2% |
220.7M 18.4% |
214.61M -2.8% |
248.69M 15.9% |
233.37M -6.2% |
270.65M 16.0% |
323.58M 19.6% |
295.47M -8.7% |
292.7M -0.9% |
184.66M -36.9% |
129.65M -29.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.35M -1.8% |
333.07M 1.7% |
1.51B 353.0% |
1.53B 1.4% |
1.56B 1.7% |
1.59B 2.4% |
1.61B 0.6% |
1.57B -2.4% |
1.56B -0.1% |
1.52B -3.0% |
1.45B -4.7% |
1.39B -3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.05M - |
- |
-162.47M - |
- |
-248.61M - |
- |
-282.28M - |
- |
-397.22M - |
- |
-193.35M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.26M -63.7% |
107.24M 122.2% |
133.12M 24.1% |
48.45M -63.6% |
89.78M 85.3% |
27.92M -68.9% |
1.15B 4016.8% |
1.04B -9.9% |
227.09M -78.1% |
219.78M -3.2% |
262.09M 19.3% |
237.42M -9.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.16M 90.2% |
29.39M -68.1% |
1.15B 3811.2% |
1.04B -9.9% |
227.3M -78.1% |
220.06M -3.2% |
262.09M 19.1% |
237.4M -9.4% |
168.71M -28.9% |
242.3M 43.6% |
290.46M 19.9% |
256.46M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.1M - |
-138.13M - |
-221.67M - |
-262.57M - |
-317.88M - |
-282.82M - |
-345.01M - |
-426.29M - |
-450.44M - |
-437.26M - |
-248.85M - |
-81.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-982.65K - |
- |
-30.85M - |
- |
10.85M - |
- |
59.83M - |
- |
-58.24M - |
- |
-197.19M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.003 - |
-0.112 - |
-0.087 - |
-0.059 - |
0.018 - |
0.073 305.0% |
0.149 104.1% |
-0.023 - |
-0.146 - |
-0.349 - |
-0.492 - |
-0.504 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3% - |
-11.69% - |
-3.37% - |
-2.03% - |
1.15% - |
3.41% 196.6% |
3.84% 12.5% |
-0.57% - |
-3.73% - |
-8.97% - |
-12.93% - |
-13.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2% - |
-7.5% - |
-2.84% - |
-1.72% - |
0.95% - |
2.8% 196.5% |
3.32% 18.4% |
-0.49% - |
-3.18% - |
-7.68% - |
-11.25% - |
-11.82% - |