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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04% - |
-15.67% - |
6.85% - |
7.77% 13.3% |
8.49% 9.4% |
-0.73% - |
-27.2% - |
-13.53% - |
-30.5% - |
-54.96% - |
-39.2% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.77% -3.4% |
34.91% -2.4% |
36.05% 3.3% |
38.33% 6.3% |
41.99% 9.5% |
42.83% 2.0% |
37.32% -12.9% |
35.78% -4.1% |
35.86% 0.2% |
49.68% 38.5% |
38.53% -22.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.35% - |
-15.84% - |
4.61% - |
5.75% 24.5% |
7.09% 23.4% |
-3.27% - |
-28.75% - |
-16.21% - |
-32.59% - |
-28.82% - |
-34.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.7M 1.2% |
183.13M 5.4% |
258.22M 41.0% |
258.03M -0.1% |
281.06M 8.9% |
244.69M -12.9% |
187.53M -23.4% |
216.78M 15.6% |
188.47M -13.1% |
108M -42.7% |
141.98M 31.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] |
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] |
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] | - | - | - |
-174.01M - |
- | - | - |
-288.95M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
168.75M -28.9% |
242.5M 43.7% |
290.46M 19.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
168.75M -28.9% |
242.5M 43.7% |
290.46M 19.8% |
256.4M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.24M - |
-37.15M - |
-141.72M - |
-73.78M - |
-30.18M - |
-99.34M - |
-223M - |
-97.92M - |
-16.99M - |
89.07M - |
-55.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
37.73M - |
- | - | - |
-80.34M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.005 - |
-0.072 - |
0.044 - |
0.05 12.2% |
0.059 19.8% |
-0.004 - |
-0.128 - |
-0.073 - |
-0.143 - |
-0.148 - |
-0.139 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.55% - |
-3.12% - |
1.16% - |
1.3% 11.5% |
1.51% 16.7% |
-0.11% - |
-3.22% - |
-1.87% - |
-3.73% - |
-4.01% - |
-3.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.36% - |
-2.55% - |
1.02% - |
1.13% 10.8% |
1.31% 16.4% |
-0.1% - |
-2.71% - |
-1.56% - |
-3.13% - |
-3.45% - |
-3.53% - |