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] |
61.16% 0% |
61.16% 0% |
55.42% -9.4% |
53.15% -4.1% |
53.15% 0% |
51.99% -2.2% |
51.96% -0.1% |
51.94% 0.0% |
47.13% -9.3% |
44.8% -4.9% |
44.8% 0% |
45.03% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.33% - |
-205.99% - |
-172.5% - |
-273.16% - |
-206.84% - |
-126.21% - |
-89.63% - |
-52.93% - |
-50.98% - |
-141.31% - |
-73.32% - |
-36.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.17% - |
96.95% 1.9% |
97.27% 0.3% |
92.26% -5.1% |
91.8% -0.5% |
91.02% -0.9% |
90.98% 0.0% |
93.08% 2.3% |
91.95% -1.2% |
92.02% 0.1% |
92.56% 0.6% |
93.4% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-271.52% - |
-239.52% - |
-164.52% - |
-311.36% - |
-227.49% - |
-137.28% - |
-96.16% - |
-57.58% - |
-58.28% - |
-171.69% - |
-87.74% - |
-50.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.41M - |
56.17M 32.4% |
91.78M 63.4% |
43.73M -52.4% |
61.67M 41.1% |
92.49M 50.0% |
104.41M 12.9% |
108.11M 3.5% |
111.82M 3.4% |
62.18M -44.4% |
104.33M 67.8% |
108.24M 3.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B 0.5% |
1.85B -3.8% |
1.75B -5.7% |
1.69B -3.2% |
1.63B -3.8% |
1.63B 0.5% |
1.67B 2.2% |
1.66B -0.2% |
2.87B 72.4% |
2.86B -0.4% |
2.89B 1.0% |
3.1B 7.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
409.03M 36.2% |
446.06M 9.1% |
492.88M 10.5% |
575.85M 16.8% |
635.99M 10.4% |
756.77M 19.0% |
880.82M 16.4% |
930.57M 5.6% |
1.03B 10.7% |
1.11B 7.7% |
1.24B 12.0% |
1.5B 21.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B -6.0% |
1.35B -7.2% |
1.2B -11.2% |
1.07B -10.7% |
950.92M -11.0% |
843.3M -11.3% |
759.12M -10.0% |
708.99M -6.6% |
1.82B 156.4% |
1.73B -4.7% |
1.63B -5.7% |
1.59B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.74M - |
- | - | - |
-158.95M - |
- | - | - |
-133.72M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 20.5% |
1.34B -0.9% |
1.13B -15.8% |
1.08B -3.7% |
1.12B 3.5% |
1.04B -7.1% |
730.86M -29.8% |
736.11M 0.7% |
733.96M -0.3% |
1.57B 113.4% |
1.9B 21.6% |
2.08B 9.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -0.9% |
1.13B -15.8% |
1.08B -3.7% |
1.12B 3.5% |
1.04B -7.1% |
730.86M -29.8% |
736.11M 0.7% |
733.96M -0.3% |
1.57B 113.4% |
1.9B 21.6% |
2.08B 9.1% |
1.95B -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.61M - |
-140.84M - |
-144.19M - |
-87.14M - |
-117.84M - |
-149.46M - |
-104.52M - |
-51.01M - |
-113.82M - |
-107.21M - |
-23.31M - |
58.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.64M - |
- | - | - |
-262.97M - |
- | - | - |
-120.8M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.41 - |
-0.48 - |
-0.66 - |
-0.5 - |
-0.53 - |
-0.49 - |
-0.39 - |
-0.24 - |
-0.22 - |
-0.34 - |
-0.29 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.49% - |
-8.27% - |
-12.45% - |
-10.55% - |
-12.63% - |
-13.01% - |
-11.68% - |
-7.8% - |
-4.51% - |
-4.95% - |
-4.55% - |
-2.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06% - |
-6.13% - |
-8.8% - |
-6.95% - |
-7.7% - |
-7.17% - |
-5.67% - |
-3.43% - |
-2.51% - |
-3.07% - |
-2.66% - |
-1.32% - |