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] | - | - | - | - | - |
0% - |
61.69% - |
59.21% -4.0% |
58.94% -0.4% |
58.94% 0% |
58.94% 0% |
58.13% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] |
-0.77% - |
2.88% - |
8.4% 191.5% |
-4.48% - |
13.71% - |
4.7% -65.7% |
6.59% 40.2% |
-11.84% - |
-0.16% - |
-4.41% - |
-4.24% - |
-21.56% - |
|
Gross Margin | [friend] | [friend] | [friend] |
29.75% -7.1% |
29.04% -2.4% |
31.91% 9.9% |
23.8% -25.4% |
33.31% 40.0% |
28.38% -14.8% |
29.1% 2.5% |
26.43% -9.2% |
28.5% 7.8% |
27.39% -3.9% |
22.58% -17.6% |
24.68% 9.3% |
|
Operating Margin | [friend] | [friend] | [friend] |
1.36% -80.5% |
0.07% -94.9% |
10.32% 14713.5% |
-10.48% - |
8.32% - |
0.98% -88.3% |
4.89% 401.0% |
-16.77% - |
-6.98% - |
-7.25% - |
1.32% - |
-25.23% - |
|
Total Revenue | [friend] | [friend] | [friend] |
649.2M -10.9% |
713.97M 10.0% |
1.17B 64.0% |
708.8M -39.5% |
961.62M 35.7% |
1.03B 6.7% |
1.33B 29.1% |
738.99M -44.2% |
958.26M 29.7% |
1.16B 21.2% |
1.82B 56.6% |
889.35M -51.1% |
|
Total Assets | [friend] | [friend] | [friend] |
4.32B - |
4.27B -1.2% |
4.5B 5.5% |
4.58B 1.7% |
8.27B 80.4% |
8.57B 3.6% |
8.87B 3.5% |
8.59B -3.2% |
8.84B 2.9% |
9.18B 3.9% |
9.33B 1.6% |
8.98B -3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
2.94B - |
2.86B -2.7% |
2.99B 4.4% |
3.08B 3.2% |
3.13B 1.5% |
3.36B 7.6% |
3.57B 6.0% |
3.36B -5.7% |
3.7B 9.9% |
4.08B 10.3% |
4.33B 6.1% |
4.4B 1.7% |
|
Total Equity | [friend] | [friend] | [friend] |
1.38B - |
1.41B 2.0% |
1.52B 7.8% |
1.5B -1.3% |
5.14B 242.7% |
5.2B 1.2% |
5.3B 1.9% |
5.23B -1.4% |
5.14B -1.6% |
5.11B -0.7% |
4.96B -2.8% |
4.54B -8.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-66.09M - |
39.5M - |
336.32M 751.4% |
- |
-128.07M - |
- | - | - |
-624.58M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
589.07M -22.5% |
519.5M -11.8% |
539.85M 3.9% |
921.58M 70.7% |
749.05M -18.7% |
2.19B 192.3% |
2.77B 26.3% |
3.45B 24.8% |
2.88B -16.6% |
2.81B -2.3% |
2.58B -8.3% |
3.2B 24.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
519.5M -11.8% |
539.85M 3.9% |
921.58M 70.7% |
749.05M -18.7% |
2.19B 192.3% |
2.77B 26.3% |
3.45B 24.8% |
2.88B -16.6% |
2.81B -2.3% |
2.58B -8.3% |
3.2B 24.1% |
2.41B -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-29.44M - |
17.25M - |
278.3M 1513.4% |
-153.65M - |
-111.73M - |
-274.76M - |
188.93M - |
-646.44M - |
-161.33M - |
-428.8M - |
256.14M - |
-717.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
27.34M - |
20.57M -24.8% |
98.28M 377.9% |
- |
100.15M - |
- | - | - |
-89.05M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
-0.06 - |
0.23 - |
1.09 373.9% |
-0.35 - |
1.33 - |
0.41 -69.2% |
0.75 82.9% |
-0.73 - |
-0.01 - |
-0.43 - |
-0.65 - |
-1.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.36% - |
1.47% - |
6.71% 355.4% |
-2.1% - |
3.97% - |
0.93% -76.5% |
1.66% 78.3% |
-1.66% - |
-0.03% - |
-1% - |
-1.53% - |
-4.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.12% - |
0.48% - |
2.24% 367.8% |
-0.7% - |
2.05% - |
0.57% -72.1% |
1% 74.8% |
-1% - |
-0.02% - |
-0.57% - |
-0.83% - |
-2.09% - |