2016 Q4 | 2017 Q4 | 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] |
72.07% 0% |
72.07% 0% |
63.16% -12.4% |
62.11% -1.7% |
62.11% 0% |
57.64% -7.2% |
46.91% -18.6% |
46.91% 0% |
46.91% 0% |
39.89% -15.0% |
39.89% 0% |
32.33% -19.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.38% - |
-79.38% - |
-67.28% - |
-52.66% - |
-53.29% - |
-53.76% - |
-84.2% - |
-72.1% - |
-49.52% - |
-35.06% - |
-11.55% - |
-5.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.23% -3.8% |
71.9% -4.4% |
73.83% 2.7% |
74.56% 1.0% |
73.39% -1.6% |
71.2% -3.0% |
63.12% -11.4% |
57.26% -9.3% |
58.11% 1.5% |
57.2% -1.6% |
58.92% 3.0% |
58.9% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.28% - |
-95.19% - |
-80.3% - |
-64.93% - |
-68.6% - |
-66.94% - |
-103.71% - |
-90.29% - |
-58.69% - |
-40.5% - |
-16.84% - |
-13.53% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.61M -18.9% |
173.43M -24.5% |
194.36M 12.1% |
225.74M 16.1% |
226.03M 0.1% |
239.15M 5.8% |
192.85M -19.4% |
206.93M 7.3% |
243.84M 17.8% |
271.54M 11.4% |
343.26M 26.4% |
361.15M 5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -3.7% |
1.1B -4.7% |
1.1B 0.5% |
1.09B -1.4% |
1.07B -2.1% |
1.01B -4.8% |
1.07B 5.2% |
1.03B -3.1% |
1.08B 3.9% |
1.1B 2.7% |
1.19B 7.3% |
1.29B 8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.22M -2.6% |
133.11M -14.2% |
157.92M 18.6% |
173.26M 9.7% |
192.21M 10.9% |
176.7M -8.1% |
180.13M 1.9% |
161.8M -10.2% |
211.06M 30.4% |
245.32M 16.2% |
324.17M 32.1% |
395.63M 22.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
977.82M -5.7% |
948.19M -3.0% |
927.84M -2.1% |
898.29M -3.2% |
859.1M -4.4% |
822.1M -4.3% |
847.08M 3.0% |
833.36M -1.6% |
824.8M -1.0% |
818.22M -0.8% |
819.96M 0.2% |
821.55M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.36M - |
- |
-60.13M - |
- |
-83.81M - |
- |
-111.31M - |
- |
-47.22M - |
- |
56.84M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.2M 7.6% |
392.02M -5.1% |
544.66M 38.9% |
367.55M -32.5% |
360.25M -2.0% |
280.53M -22.1% |
287.76M 2.6% |
209.26M -27.3% |
196.85M -5.9% |
163.1M -17.1% |
203.42M 24.7% |
161.25M -20.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.13M -2.0% |
281.19M -22.1% |
287.76M 2.3% |
209.53M -27.2% |
197.6M -5.7% |
162.95M -17.5% |
203.42M 24.8% |
162.67M -20.0% |
198.58M 22.1% |
191.33M -3.6% |
188.64M -1.4% |
200.87M 6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.04M - |
-216.55M - |
-218.58M - |
-226.14M - |
-209.95M - |
-182.61M - |
-222.07M - |
-184.38M - |
-155.39M - |
-87.75M - |
-10.83M - |
-1.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.64M - |
- |
-131.3M - |
- |
-125.15M - |
- |
-173.31M - |
- |
-130.89M - |
- |
-43.4M - |
- | |
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] |
-0.23 - |
-0.34 - |
-0.32 - |
-0.29 - |
-0.29 - |
-0.32 - |
-0.4 - |
-0.37 - |
-0.3 - |
-0.23 - |
-0.1 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.75% - |
-13.41% - |
-13.04% - |
-12.29% - |
-13.12% - |
-14.52% - |
-18.3% - |
-17.23% - |
-14.34% - |
-11.61% - |
-4.75% - |
-2.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.6% - |
-11.95% - |
-11.27% - |
-10.41% - |
-10.87% - |
-12.17% - |
-14.96% - |
-14.06% - |
-11.28% - |
-8.98% - |
-3.52% - |
-1.8% - |