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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
73.64% - |
76.13% 3.4% |
75.55% -0.8% |
75.55% 0% |
71.47% -5.4% |
71.47% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
13.02% -5.9% |
7.02% -46.1% |
12.67% 80.6% |
-14.34% - |
6.96% - |
-3.45% - |
-11.02% - |
10.88% - |
5.71% -47.5% |
-40.95% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
32.52% -15.6% |
28.46% -12.5% |
26.02% -8.5% |
12.48% -52.1% |
20% 60.3% |
16.72% -16.4% |
11.77% -29.6% |
18.28% 55.3% |
25.9% 41.7% |
16.74% -35.4% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
18.88% 35.0% |
14.69% -22.2% |
18.13% 23.4% |
-42.45% - |
9.46% - |
-8.22% - |
-3.42% - |
-17.97% - |
8% - |
-31.45% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
374.96M 117.7% |
425.35M 13.4% |
1.24B 190.8% |
74.59M -94.0% |
612.2M 720.8% |
380.92M -37.8% |
1.25B 227.4% |
291.16M -76.7% |
492.4M 69.1% |
192.3M -60.9% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98B 25.0% |
3.62B 21.4% |
6.14B 69.5% |
6.03B -1.7% |
5.93B -1.7% |
6.28B 5.9% |
5.55B -11.6% |
5.41B -2.5% |
6.04B 11.6% |
6.77B 12.0% |
6.7B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B 34.3% |
2.69B 28.5% |
2.28B -14.9% |
2.18B -4.5% |
2.11B -3.4% |
2.46B 16.8% |
1.98B -19.4% |
1.82B -8.2% |
2.41B 32.5% |
3.21B 33.1% |
3.05B -5.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
892.49M 7.4% |
934.94M 4.8% |
3.85B 312.1% |
3.85B 0.0% |
3.82B -0.7% |
3.82B -0.1% |
3.57B -6.6% |
3.59B 0.6% |
3.63B 1.0% |
3.56B -2.0% |
3.65B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-263M - |
- | - | - |
-66.1M - |
- | - | - |
403.84M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
134.59M 158.1% |
87.6M -34.9% |
65.89M -24.8% |
1.48B 2140.0% |
881.92M -40.2% |
1.08B 22.4% |
758.78M -29.7% |
424.36M -44.1% |
311.46M -26.6% |
274.42M -11.9% |
288.06M 5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
87.6M -34.9% |
65.89M -24.8% |
1.48B 2140.0% |
881.92M -40.2% |
1.08B 22.4% |
758.78M -29.7% |
424.36M -44.1% |
311.46M -26.6% |
274.42M -11.9% |
288.06M 5.0% |
409.95M 42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.96M - |
-122.49M - |
-146.04M - |
-182.71M - |
-132.97M - |
73.64M - |
-327.55M - |
81.24M - |
62.09M -23.6% |
-29.55M - |
-15.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
72.64M - |
- | - | - |
31.89M - |
- | - | - |
59.77M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.5 108.3% |
0.3 -40% |
1.45 383.3% |
-0.08 - |
0.32 - |
-0.1 - |
-1.04 - |
0.24 - |
0.23 -4.2% |
-0.62 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66% 93.2% |
3.27% -42.3% |
6.55% 100.4% |
-0.28% - |
1.11% - |
-0.34% - |
-3.72% - |
0.88% - |
0.78% -12.0% |
-2.19% - |
1.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82% 79.9% |
0.9% -50.3% |
3.21% 255.4% |
-0.18% - |
0.71% - |
-0.22% - |
-2.32% - |
0.58% - |
0.49% -15.0% |
-1.23% - |
0.59% - |