2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.8% - |
-51.23% - |
-55.92% - |
-60.76% - |
-72.71% - |
-70.8% - |
-40.99% - |
-58.31% - |
-48.8% - |
-74.46% - |
-87.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.14% -3.6% |
67.98% -8.3% |
66.49% -2.2% |
65.49% -1.5% |
67.64% 3.3% |
65.66% -2.9% |
65.48% -0.3% |
64.58% -1.4% |
66.7% 3.3% |
71.14% 6.7% |
71.35% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.15% - |
-66.35% - |
-72.89% - |
-79.47% - |
-95.82% - |
-93.71% - |
-89.38% - |
-108.59% - |
-89.77% - |
-94.17% - |
-97.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.26M -0.2% |
156.02M -5.0% |
150.65M -3.4% |
140.57M -6.7% |
135.49M -3.6% |
156.19M 15.3% |
178.54M 14.3% |
177.16M -0.8% |
205.59M 16.0% |
210.04M 2.2% |
199.48M -5.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] | [friend] | [friend] | - |
-77.76M - |
- |
-105.9M - |
- |
-87.51M - |
- |
-130.89M - |
- |
-170.5M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.28M -21.2% |
468.4M 7.1% |
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% |
211.18M 25.7% |
490.66M 132.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.68M -33.6% |
287.11M -31.1% |
249.54M -13.1% |
134.55M -46.1% |
164.78M 22.5% |
211.18M 28.2% |
490.12M 132.1% |
419.18M -14.5% |
380.88M -9.1% |
310.65M -18.4% |
278.67M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.59M - |
-316.42M - |
-379.39M - |
-348.6M - |
-215.97M - |
-147.08M - |
-169.7M - |
-341.49M - |
-321.96M - |
-391.53M - |
-350.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-82.65M - |
- |
-89.19M - |
- |
-112.34M - |
- |
-107.32M - |
- |
-161.3M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
-0.19 - |
-0.2 - |
-0.21 - |
-0.24 - |
-0.26 - |
-0.17 - |
-0.23 - |
-0.22 - |
-0.35 - |
-0.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.89% - |
-7.98% - |
-8.63% - |
-8.84% - |
-10.53% - |
-10.79% - |
-6.23% - |
-8.96% - |
-8.94% - |
-13.71% - |
-13.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98% - |
-6.67% - |
-6.92% - |
-7.13% - |
-8.37% - |
-8.23% - |
-5.29% - |
-7.14% - |
-7.06% - |
-10.33% - |
-11.26% - |