2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-18.26K% - |
-17.57K% - |
-19.31K% - |
-19.2K% - |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
53.57% - |
53.57% 0% |
53.57% 0% |
53.57% 0% |
- | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-20.46K% - |
-20.01K% - |
-21.91K% - |
-21.39K% - |
- | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
1.65M - |
1.65M 0% |
1.65M 0% |
1.65M 0% |
0 -100% |
0 - |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | - |
-227.82M - |
- |
-295.39M - |
- |
-314.92M - |
- |
-295.05M - |
- |
-255.51M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 720.1% |
1.14B 7.2% |
129.18M -88.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B -3.8% |
901.19M -11.6% |
814.29M -9.6% |
1.38B 69.8% |
264.82M -80.8% |
1.2B 353.7% |
783.8M -34.8% |
774M -1.3% |
737.65M -4.7% |
813.19M 10.2% |
280.71M -65.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.37M - |
-247.6M - |
-299.52M - |
-334.22M - |
-344.91M - |
-384.13M - |
-380.81M - |
-398.66M - |
-435.21M - |
-354.68M - |
-357.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-306.18M - |
- |
-305.97M - |
- |
-301.51M - |
- |
-318.84M - |
- |
-294.16M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.84 - |
-4.12 - |
-4.62 - |
-3.87 - |
-3.77 - |
-3.32 - |
-2.91 - |
-3.25 - |
-3.24 - |
-2.97 - |
-2.69 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-34.5% - |
-47.07% - |
-23.74% - |
-19.48% - |
-25.4% - |
-25.68% - |
-20.26% - |
-20.85% - |
-19.93% - |
-18.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-28.22% - |
-37.39% - |
-20.78% - |
-17.72% - |
-22.19% - |
-22.23% - |
-18.4% - |
-18.78% - |
-18.23% - |
-17.03% - |