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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.44% - |
-88.23% - |
-31.56% - |
-167.7% - |
-35.19% - |
-163.65% - |
-39.27% - |
21.87% - |
-107.37% - |
-67.99% - |
-110.39% - |
-34.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.44% -3.5% |
56.06% -22.6% |
66.81% 19.2% |
64.16% -4.0% |
70.58% 10.0% |
66.48% -5.8% |
62.75% -5.6% |
64.21% 2.3% |
67% 4.3% |
73.84% 10.2% |
75.2% 1.8% |
63.11% -16.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.56% - |
-105.56% - |
-51.69% - |
-211.85% - |
-43.19% - |
-206.25% - |
-59.81% - |
-125.42% - |
-121.93% - |
-77.85% - |
-73.66% - |
-161.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.87M 139.2% |
28.4M -47.3% |
51.22M 80.4% |
17.15M -66.5% |
43.79M 155.3% |
23.32M -46.7% |
71.92M 208.4% |
39.5M -45.1% |
42.41M 7.4% |
51.75M 22.0% |
76.37M 47.6% |
28.94M -62.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -2.1% |
1.14B -1.9% |
1.28B 11.7% |
1.24B -2.9% |
1.23B -1.1% |
1.21B -1.4% |
1.41B 16.3% |
1.53B 8.5% |
1.67B 9.1% |
1.63B -1.9% |
1.62B -0.8% |
1.58B -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.06M -10.0% |
168.28M 0.1% |
211.48M 25.7% |
204.13M -3.5% |
206.48M 1.1% |
229.64M 11.2% |
289.39M 26.0% |
157.53M -45.6% |
322.31M 104.6% |
313.29M -2.8% |
381.95M 21.9% |
349.72M -8.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
968.82M -0.6% |
945.47M -2.4% |
1.01B 6.5% |
978.15M -2.9% |
963.14M -1.5% |
925.4M -3.9% |
1.04B 12.8% |
1.37B 31.2% |
1.34B -1.9% |
1.32B -1.7% |
1.24B -6.2% |
1.23B -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.99M - |
- | - | - |
-83.14M - |
- | - | - |
-126.52M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.44M 47.4% |
627.02M -9.2% |
416.63M -33.6% |
287.11M -31.1% |
249.29M -13.2% |
136.01M -45.4% |
168.04M 23.6% |
211.39M 25.8% |
490.66M 132.1% |
419.76M -14.4% |
379.37M -9.6% |
310.65M -18.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
627.02M -9.2% |
416.63M -33.6% |
287.11M -31.1% |
249.29M -13.2% |
136.01M -45.4% |
168.04M 23.6% |
211.18M 25.7% |
490.66M 132.3% |
419.76M -14.4% |
379.37M -9.6% |
310.65M -18.1% |
278.82M -10.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.46M - |
-192.28M - |
-38.73M - |
-80.92M - |
-36.67M - |
-59.66M - |
30.16M - |
-103.53M - |
-208.47M - |
-40.13M - |
-39.4M - |
-62.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.28M - |
- | - | - |
-46.83M - |
- | - | - |
-41.81M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.06 - |
-0.04 - |
-0.07 - |
-0.04 - |
-0.09 - |
-0.06 - |
0.02 - |
-0.1 - |
-0.08 - |
-0.19 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47% - |
-2.62% - |
-1.66% - |
-2.9% - |
-1.59% - |
-4.04% - |
-2.87% - |
0.72% - |
-3.36% - |
-2.64% - |
-6.59% - |
-0.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21% - |
-2.17% - |
-1.33% - |
-2.28% - |
-1.25% - |
-3.13% - |
-2.16% - |
0.59% - |
-2.85% - |
-2.13% - |
-5.18% - |
-0.63% - |