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% - |
59.41% - |
59.62% 0.4% |
59.62% 0% |
58.76% -1.4% |
58.76% 0% |
59.75% 1.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
4.04% - |
14.46% 257.8% |
14.43% -0.2% |
-27.48% - |
-29.97% - |
0.95% - |
38.28% 3942.9% |
-40.17% - |
-23.38% - |
-9.3% - |
-12.96% - |
-50.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
54.12% -6.2% |
51.66% -4.5% |
52.65% 1.9% |
48.79% -7.3% |
49.69% 1.8% |
49.24% -0.9% |
58.04% 17.9% |
60.37% 4.0% |
52.51% -13.0% |
47.01% -10.5% |
41.09% -12.6% |
49.36% 20.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-13.71% - |
20.12% - |
17.07% -15.1% |
-30.55% - |
-28.03% - |
-0.36% - |
31.83% - |
-46.92% - |
-21.86% - |
-10.21% - |
-2.49% - |
-50.3% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
226.83M -12.5% |
492.95M 117.3% |
688.46M 39.7% |
284.76M -58.6% |
308.15M 8.2% |
435.84M 41.4% |
692.2M 58.8% |
236.21M -65.9% |
327.01M 38.4% |
428.63M 31.1% |
616.23M 43.8% |
288.29M -53.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.16B -1.3% |
2.24B 3.6% |
2.49B 11.2% |
3.48B 39.8% |
3.41B -2.1% |
3.43B 0.6% |
3.68B 7.4% |
3.48B -5.4% |
3.27B -6.2% |
3.02B -7.5% |
3.4B 12.6% |
3.32B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
897.26M -5.2% |
890.03M -0.8% |
1.03B 15.6% |
937.34M -8.9% |
1.02B 8.4% |
1.02B 0.6% |
1.03B 1.2% |
921.41M -10.9% |
933.88M 1.4% |
834.07M -10.7% |
1.27B 52.4% |
1.31B 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.26B 1.7% |
1.35B 6.7% |
1.46B 8.2% |
2.54B 74.1% |
2.39B -6.0% |
2.4B 0.7% |
2.65B 10.2% |
2.57B -3.1% |
2.34B -9.0% |
2.19B -6.2% |
2.12B -3.3% |
1.99B -6.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-120.63M - |
- | - | - |
-358.95M - |
- | - | - |
-396.42M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
321.32M -73.7% |
253.81M -21.0% |
137.03M -46.0% |
1.26B 820.5% |
846.02M -32.9% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
434.8M -11.8% |
467.84M 7.6% |
1.05B 125.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
253.81M -21.0% |
137.03M -46.0% |
1.26B 817.7% |
846.02M -32.7% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
434.8M -11.8% |
467.84M 7.6% |
1.05B 125.2% |
578.6M -45.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-96.34M - |
-18.95M - |
258.52M - |
-237.16M - |
-145.36M - |
-60.01M - |
133.85M - |
-310.39M - |
-105.24M - |
-233.47M - |
225.72M - |
-207M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
7.32M - |
- | - | - |
-167.5M - |
- | - | - |
-175.61M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.025 - |
0.198 679.5% |
0.276 39.4% |
-0.202 - |
-0.239 - |
0.01 - |
0.662 6320.9% |
-0.237 - |
-0.191 - |
-0.106 - |
-0.2 - |
-0.365 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
0.73% - |
5.46% 646.4% |
7.08% 29.7% |
-3.92% - |
-3.75% - |
0.17% - |
10.49% 5990.0% |
-3.64% - |
-3.12% - |
-1.76% - |
-3.71% - |
-7.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.42% - |
3.24% 668.8% |
4.2% 29.7% |
-2.62% - |
-2.68% - |
0.12% - |
7.45% 6073.1% |
-2.65% - |
-2.27% - |
-1.27% - |
-2.49% - |
-4.34% - |