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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-50.63% - |
-73.77% - |
-73.74% - |
-62.29% - |
-131.85% - |
-80.49% - |
-111.2% - |
-69.27% - |
-55% - |
-83.42% - |
-30.98% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
100% 149.8% |
51.86% -48.1% |
46.29% -10.7% |
43% -7.1% |
41.02% -4.6% |
43.68% 6.5% |
44.13% 1.0% |
41.23% -6.6% |
47.15% 14.4% |
39.01% -17.3% |
37.48% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
100% - |
-54.48% - |
-99.27% - |
-90.2% - |
-189.68% - |
-93.28% - |
-142.26% - |
-84.63% - |
-73.07% - |
-64.19% - |
-57.61% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
149.38M 57.1% |
163.26M 9.3% |
82.6M -49.4% |
100.42M 21.6% |
62.06M -38.2% |
104.97M 69.1% |
61.26M -41.6% |
104.08M 69.9% |
94.03M -9.6% |
100.63M 7.0% |
92.91M -7.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.58B -2.1% |
2.55B -0.9% |
2.42B -5.2% |
2.4B -1.0% |
3.47B 44.8% |
3.43B -1.3% |
3.39B -1.0% |
3.38B -0.5% |
3.39B 0.5% |
3.38B -0.3% |
3.36B -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
245.2M -1.8% |
248.68M 1.4% |
163.56M -34.2% |
191.04M 16.8% |
174.55M -8.6% |
205.25M 17.6% |
221.18M 7.8% |
255.6M 15.6% |
308.9M 20.9% |
373.69M 21.0% |
381.73M 2.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.32B -1.9% |
2.3B -1.0% |
2.25B -1.9% |
2.21B -2.1% |
3.3B 49.7% |
3.23B -2.1% |
3.18B -1.5% |
3.13B -1.5% |
3.1B -1.0% |
3.02B -2.8% |
2.98B -1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-10.78M - |
- | - | - |
-145.2M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.42B 14.2% |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
975.61M -11.9% |
1.04B 6.7% |
889.81M -14.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
975.61M -11.9% |
1.04B 6.7% |
889.81M -14.5% |
808.45M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-102.16M - |
-66.47M - |
-1.63M - |
-58.06M - |
-64.48M - |
-124.41M - |
-112.48M - |
-105.06M - |
-69.65M - |
-48.57M - |
-70.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-133.36M - |
- | - | - |
-148.78M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.21 - |
-0.33 - |
-0.17 - |
-0.17 - |
-0.22 - |
-0.21 - |
-0.17 - |
-0.18 - |
-0.13 - |
-0.21 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-3.23% - |
-5.22% - |
-2.68% - |
-2.81% - |
-2.97% - |
-2.59% - |
-2.12% - |
-2.28% - |
-1.66% - |
-2.74% - |
-0.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2.9% - |
-4.69% - |
-2.45% - |
-2.6% - |
-2.79% - |
-2.45% - |
-2% - |
-2.13% - |
-1.53% - |
-2.48% - |
-0.85% - |