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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.72% - |
19.11% 147.6% |
-41.75% - |
-7.91% - |
-0.74% - |
16.76% - |
-32.78% - |
-8.27% - |
-7.41% - |
12.79% - |
-64.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.02% 19.4% |
59.79% 10.7% |
31.8% -46.8% |
39.54% 24.4% |
46.25% 17.0% |
56.19% 21.5% |
41.23% -26.6% |
43.37% 5.2% |
45.68% 5.3% |
54.48% 19.3% |
40.04% -26.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.58% - |
21.43% 3619.8% |
-53.23% - |
-17.29% - |
-4.23% - |
14.73% - |
-38.1% - |
-12.26% - |
-9.97% - |
6.88% - |
-76.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.1M 6.9% |
221.02M 142.6% |
49.39M -77.7% |
87.29M 76.7% |
112.27M 28.6% |
176.41M 57.1% |
66.8M -62.1% |
113.87M 70.5% |
112.34M -1.3% |
187.52M 66.9% |
60.64M -67.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 0.9% |
1.08B 6.6% |
1.02B -5.8% |
963.94M -5.3% |
977.23M 1.4% |
1.02B 4.5% |
983.94M -3.6% |
973.08M -1.1% |
963.91M -0.9% |
988.16M 2.5% |
944.68M -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.9M 19.9% |
154.22M 34.2% |
124.36M -19.4% |
122.04M -1.9% |
133.61M 9.5% |
150.2M 12.4% |
133.97M -10.8% |
129.74M -3.2% |
125.51M -3.3% |
130.26M 3.8% |
124.29M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.46M -1.1% |
925.26M 3.1% |
893.01M -3.5% |
841.89M -5.7% |
843.62M 0.2% |
870.61M 3.2% |
849.96M -2.4% |
843.34M -0.8% |
838.4M -0.6% |
857.9M 2.3% |
820.39M -4.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-115.22M - |
- | - | - |
-112.33M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.18M -56.8% |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
202.34M 18.4% |
115.19M -43.1% |
230.15M 99.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
202.34M 18.4% |
115.19M -43.1% |
230.15M 99.8% |
115.34M -49.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.32M 394.1% |
88.28M 295.5% |
-78.42M - |
-38.49M - |
29.01M - |
-3.21M - |
-81.49M - |
-39.27M - |
-25.02M - |
65.02M - |
-54.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-27.52M - |
- | - | - |
-31.32M - |
- | - | - | |
Diluted Net Income | [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] |
0.074 - |
0.449 506.8% |
-0.224 - |
-0.075 - |
-0.009 - |
0.321 - |
-0.239 - |
-0.102 - |
-0.091 - |
0.261 - |
-0.428 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78% - |
4.64% 494.9% |
-2.27% - |
-0.8% - |
-0.1% - |
3.45% - |
-2.55% - |
-1.11% - |
-0.99% - |
2.83% - |
-4.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.7% - |
4.04% 478.9% |
-1.97% - |
-0.7% - |
-0.09% - |
2.96% - |
-2.18% - |
-0.96% - |
-0.86% - |
2.46% - |
-4.06% - |