2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - |
54.98% - |
54.94% -0.1% |
53.58% -2.5% |
54.76% 2.2% |
54.76% 0% |
54.76% 0% |
49.55% -9.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86K% - |
-5.24K% - |
-6.51K% - |
-6.96K% - |
-9.97K% - |
-19.46K% - |
- | - | - |
-2.63K% - |
-1.21K% - |
-632.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.85% - |
12.48% - |
12.42% -0.5% |
12.42% 0% |
12.47% 0.4% |
12.52% 0.3% |
- | - | - |
95.73% - |
96.48% 0.8% |
96.95% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.02K% - |
-5.07K% - |
-6.46K% - |
-6.98K% - |
-10.35K% - |
-20.59K% - |
- | - | - |
-2.69K% - |
-1.23K% - |
-638.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.28M - |
11.32M -25.9% |
10.29M -9.1% |
10.29M 0% |
7.19M -30.1% |
3.67M -49.0% |
0 -100% |
0 - |
0 - |
40.1M - |
91.29M 127.6% |
172.61M 89.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B - |
915.51M -9.2% |
2.75B 199.9% |
2.56B -6.6% |
2.4B -6.4% |
2.27B -5.6% |
2.08B -8.2% |
1.87B -10.0% |
1.74B -7.1% |
1.67B -3.8% |
1.5B -10.6% |
1.55B 3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.72M - |
261.77M 30.4% |
282.91M 8.1% |
278.01M -1.7% |
273.15M -1.7% |
300.4M 10.0% |
323.43M 7.7% |
302.33M -6.5% |
392.66M 29.9% |
591.07M 50.5% |
647.75M 9.6% |
855.65M 32.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
808.01M - |
653.74M -19.1% |
2.46B 276.7% |
2.29B -7.2% |
2.13B -6.9% |
1.97B -7.5% |
1.76B -10.6% |
1.57B -10.7% |
1.35B -14.3% |
1.08B -19.6% |
848.63M -21.6% |
696.59M -17.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.77M - |
-428.85M - |
-492.28M - |
- |
-531.87M - |
- |
-603.37M - |
- |
-763.34M - |
- |
-967.88M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.55M -12.8% |
556.25M 25.4% |
508.75M -8.5% |
443.55M -12.8% |
345.33M -22.1% |
244.04M -29.3% |
363.96M 49.1% |
235.26M -35.4% |
170.86M -27.4% |
130.63M -23.5% |
121.4M -7.1% |
85.01M -30.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.33M -22.1% |
256.74M -25.7% |
363.96M 41.8% |
244.85M -32.7% |
167.09M -31.8% |
122.67M -26.6% |
121.4M -1.0% |
75.73M -37.6% |
80.51M 6.3% |
74.1M -8.0% |
73.93M -0.2% |
93.1M 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.79M - |
-434.4M - |
-501.26M - |
-548.86M - |
-599.61M - |
-647.94M - |
-677.15M - |
-714.42M - |
-800.75M - |
-885.32M - |
-1B - |
-929.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.58M - |
-593.33M - |
-669.88M - |
- |
-716.2M - |
- |
-736M - |
- |
-905.36M - |
- |
-1.11B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.061 - |
-1.65 - |
-1.86 - |
-1.93 - |
-1.88 - |
-1.82 - |
-1.82 - |
-1.96 - |
-2.23 - |
-2.59 - |
-2.72 - |
-2.67 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.84% - |
-90.76% - |
-37.83% - |
-31.33% - |
-48.79% - |
-54.45% - |
-34.87% - |
-41.16% - |
-52.12% - |
-69.18% - |
-84.98% - |
-96.36% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.56% - |
-64.81% - |
-34.11% - |
-27.93% - |
-42.01% - |
-44.84% - |
-30.49% - |
-35.78% - |
-43.74% - |
-53.53% - |
-61.91% - |
-63.79% - |