2020 Q1 | 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] | - | - | - | - | - |
0% - |
0% - |
53.97% - |
53.97% 0% |
53.79% -0.3% |
53.79% 0% |
50.2% -6.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-41.45% - |
-20.33% - |
-14.97% - |
-5.79% - |
-10.68% - |
-19.48% - |
-11.74% - |
-47.94% - |
-21.63% - |
-11.48% - |
-10.52% - |
-15.09% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
20.15% 23.7% |
34.34% 70.4% |
32.49% -5.4% |
37.99% 16.9% |
35.66% -6.1% |
37.79% 6.0% |
37.07% -1.9% |
24.54% -33.8% |
24.67% 0.5% |
24.72% 0.2% |
23.59% -4.5% |
23.79% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-36.01% - |
-20.2% - |
-14.31% - |
-8.08% - |
-18.3% - |
-23.19% - |
-17.21% - |
-56.71% - |
-27.29% - |
-13.01% - |
-12.88% - |
-17.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
455.46M 7.4% |
553.11M 21.4% |
704.33M 27.3% |
557.47M -20.9% |
522.72M -6.2% |
502.83M -3.8% |
557.17M 10.8% |
408.25M -26.7% |
648.56M 58.9% |
787.28M 21.4% |
755.82M -4.0% |
830.13M 9.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.07B -7.6% |
2.24B 8.2% |
2.42B 8.3% |
8.74B 261.0% |
8.45B -3.4% |
8.4B -0.6% |
8.32B -0.9% |
8.16B -1.9% |
7.71B -5.6% |
7.44B -3.4% |
7.3B -2.0% |
7.13B -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
734.81M 3.6% |
993.16M 35.2% |
1.29B 30.0% |
1.1B -14.7% |
836.04M -24.0% |
851.9M 1.9% |
850.83M -0.1% |
907.53M 6.7% |
805.49M -11.2% |
963.56M 19.6% |
943M -2.1% |
915.64M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.33B -12.8% |
1.24B -6.7% |
1.13B -9.0% |
7.64B 575.6% |
7.61B -0.4% |
7.54B -0.9% |
7.47B -1.0% |
7.25B -2.9% |
6.9B -4.9% |
6.48B -6.1% |
6.36B -1.9% |
6.22B -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-452.13M - |
-273.71M - |
86.97M - |
- |
-142.15M - |
- | - | - |
-514.11M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
600.37M -22.8% |
455.6M -24.1% |
341.3M -25.1% |
518.84M 52.0% |
4.17B 704.6% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.3% |
3.14B 51.2% |
2.7B -13.9% |
2.22B -17.7% |
2.55B 14.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
455.6M -24.1% |
341.3M -25.1% |
517.23M 51.5% |
4.17B 707.1% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.2% |
3.14B 51.3% |
2.7B -13.9% |
2.22B -17.7% |
2.55B 14.4% |
2.44B -4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-262.49M - |
-371.62M - |
45.53M - |
68.51M 50.5% |
-260.03M - |
-123.51M - |
-158.3M - |
-262.72M - |
-332.58M - |
-140.02M - |
-64.94M - |
-258.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-371.54M - |
-112.44M - |
-105.41M - |
- |
-88.12M - |
- | - | - |
-335.97M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.5 - |
-0.3 - |
-0.28 - |
-0.08 - |
-0.13 - |
-0.24 - |
-0.16 - |
-0.55 - |
-0.25 - |
-0.23 - |
-0.19 - |
-0.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-13.2% - |
-8.73% - |
-8.88% - |
-0.74% - |
-0.73% - |
-1.29% - |
-0.87% - |
-2.66% - |
-1.98% - |
-1.35% - |
-1.24% - |
-1.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-8.77% - |
-5.22% - |
-4.53% - |
-0.58% - |
-0.65% - |
-1.16% - |
-0.78% - |
-2.37% - |
-1.77% - |
-1.19% - |
-1.08% - |
-1.74% - |