2018 Q2 | 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] |
59.46% 0% |
59.46% 0% |
55.17% -7.2% |
54.23% -1.7% |
54.23% 0% |
44.19% -18.5% |
45.16% 2.2% |
41.32% -8.5% |
41.32% 0% |
38.94% -5.7% |
38.94% 0% |
36.97% -5.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.34% - |
2.58% 10.4% |
-0.78% - |
-4.3% - |
-4.19% - |
-4.06% - |
-12.53% - |
-10.4% - |
-10.78% - |
0.28% - |
2.34% 732.6% |
6.81% 190.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.42% 66.6% |
19.21% -1.1% |
10.26% -46.6% |
20.09% 95.8% |
16.57% -17.5% |
12.86% -22.4% |
10.87% -15.5% |
12.36% 13.7% |
13.4% 8.4% |
11.07% -17.3% |
24.72% 123.3% |
12.99% -47.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.18% - |
7.26% 40.1% |
-1.96% - |
-2.96% - |
1.55% - |
-3.32% - |
-9.46% - |
-6.82% - |
-8.98% - |
-3.01% - |
4.27% - |
9.01% 111.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.31M 114.6% |
272.42M -3.2% |
339.76M 24.7% |
146.79M -56.8% |
204.42M 39.3% |
230.97M 13.0% |
257.41M 11.4% |
187.98M -27.0% |
231.16M 23.0% |
289.44M 25.2% |
223.34M -22.8% |
862.35M 286.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 9.4% |
1.47B 2.3% |
1.5B 2.5% |
1.46B -3.1% |
1.42B -2.6% |
1.45B 2.1% |
1.37B -5.5% |
1.38B 0.7% |
1.38B 0.1% |
1.45B 5.2% |
1.57B 8.3% |
1.71B 8.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
607.96M 23.6% |
633.68M 4.2% |
666.93M 5.2% |
627.31M -5.9% |
596.92M -4.8% |
635.59M 6.5% |
590.79M -7.0% |
619.54M 4.9% |
639.93M 3.3% |
710.98M 11.1% |
822.29M 15.7% |
898.73M 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
825.51M 0.8% |
832.64M 0.9% |
832.47M 0.0% |
826.15M -0.8% |
817.92M -1.0% |
808.53M -1.1% |
773.89M -4.3% |
754.34M -2.5% |
737.53M -2.2% |
738.34M 0.1% |
745.11M 0.9% |
807.26M 8.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.89M - |
- | - | - |
58.46M - |
- | - | - |
-66.56M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.63M -3.4% |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
208.16M -1.2% |
202.81M -2.6% |
229.86M 13.3% |
164.8M -28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
208.16M -1.2% |
202.81M -2.6% |
229.86M 13.3% |
164.8M -28.3% |
173.56M 5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.62M - |
134.84K - |
-25.95M - |
7.85M - |
17.73M 125.9% |
-42.62M - |
74.94M - |
-103.63M - |
12.79M - |
-19.16M - |
-155.68M - |
-26.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.34M - |
- | - | - |
-14.99M - |
- | - | - |
-45.14M - |
- | - | - | |
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] |
0.07 - |
0.08 14.3% |
-0.03 - |
-0.07 - |
-0.09 - |
-0.1 - |
-0.36 - |
-0.21 - |
-0.27 - |
0 - |
0.06 - |
0.58 866.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.8% - |
0.85% 6.0% |
-0.32% - |
-0.76% - |
-1.04% - |
-1.15% - |
-4.08% - |
-2.56% - |
-3.34% - |
0.11% - |
0.71% 538.9% |
7.57% 972.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.48% - |
0.49% 1.2% |
-0.18% - |
-0.43% - |
-0.6% - |
-0.66% - |
-2.29% - |
-1.43% - |
-1.81% - |
0.06% - |
0.35% 501.9% |
3.59% 934.2% |