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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - |
-4.78K% - |
- | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - |
53.57% - |
- | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - |
-5.24K% - |
- | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
1.65M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
982.35M - |
918.57M -6.5% |
1.84B 99.9% |
1.8B -2.0% |
1.74B -3.6% |
1.69B -2.6% |
1.63B -3.6% |
1.58B -3.3% |
1.49B -5.3% |
1.43B -3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
193.59M - |
188.86M -2.4% |
146.82M -22.3% |
162.95M 11.0% |
149.68M -8.1% |
161.11M 7.6% |
170.19M 5.6% |
171.59M 0.8% |
124.47M -27.5% |
108.34M -13.0% |
|
Total Equity | [friend] | [friend] | [friend] | - |
788.76M - |
729.71M -7.5% |
1.69B 131.5% |
1.64B -3.1% |
1.59B -3.1% |
1.53B -3.5% |
1.46B -4.6% |
1.4B -3.8% |
1.37B -2.6% |
1.33B -3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-146.64M - |
- |
-148.75M - |
- | - | - |
-128.88M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06B 720.1% |
1.02B -3.8% |
901.19M -11.6% |
811.37M -10.0% |
1.39B 70.9% |
273.18M -80.3% |
1.2B 339.9% |
790.76M -34.2% |
780.66M -1.3% |
738.5M -5.4% |
813.19M 10.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.02B -3.8% |
901.19M -11.6% |
811.37M -10.0% |
1.39B 70.9% |
273.18M -80.3% |
1.2B 339.9% |
790.76M -34.2% |
780.66M -1.3% |
738.5M -5.4% |
813.19M 10.1% |
283.79M -65.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-45.37M - |
-118.24M - |
-88.27M - |
-82.34M - |
-56.06M - |
-157.46M - |
-84.95M - |
-100.2M - |
-92.61M - |
-76.93M - |
-87.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-158.1M - |
- |
-147.87M - |
- | - | - |
-165.2M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
-0.84 - |
-1.297 - |
-1.17 - |
-0.616 - |
-0.754 - |
-0.84 - |
-0.76 - |
-0.91 - |
-0.736 - |
-0.57 - |
-0.48 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-12.21% - |
-11.45% - |
-5.04% - |
-4.49% - |
-4.9% - |
-4.84% - |
-6.01% - |
-5.09% - |
-4.05% - |
-3.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-9.8% - |
-9.14% - |
-4.43% - |
-4.11% - |
-4.47% - |
-4.4% - |
-5.41% - |
-4.55% - |
-3.66% - |
-3.23% - |