2018 Q1 | 2018 Q2 | 2018 Q3 | 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] |
78.28% 0% |
78.28% 0% |
76.94% -1.7% |
75.2% -2.3% |
56.62% -24.7% |
53.05% -6.3% |
72.03% 35.8% |
48.19% -33.1% |
52.25% 8.4% |
52.25% 0% |
52.25% 0% |
24.51% -53.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.48% - |
-43.19% - |
21.3% - |
-36.1% - |
-3.5% - |
6.91% - |
25.56% 269.8% |
-21.43% - |
15.11% - |
6.85% -54.6% |
21.01% 206.6% |
0.65% -96.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.4% 126.5% |
40.58% -33.9% |
49.5% 22.0% |
52.03% 5.1% |
48.9% -6.0% |
57.3% 17.2% |
56.09% -2.1% |
48.62% -13.3% |
47.97% -1.4% |
44.56% -7.1% |
52.41% 17.6% |
41.25% -21.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.47% - |
-48.29% - |
21.01% - |
-43.82% - |
1.06% - |
9.43% 790.9% |
29.3% 210.8% |
-19.36% - |
21.59% - |
6.99% -67.6% |
30.14% 331.4% |
-8.62% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.05M 115.6% |
95.28M -2.8% |
313.17M 228.7% |
89.76M -71.3% |
187.01M 108.3% |
243.69M 30.3% |
397.62M 63.2% |
132.95M -66.6% |
305.82M 130.0% |
302.89M -1.0% |
490.73M 62.0% |
205.7M -58.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 6.2% |
1.93B 11.4% |
2.11B 9.0% |
2.23B 6.0% |
2.42B 8.4% |
2.69B 11.2% |
3.03B 12.5% |
3.04B 0.4% |
3.17B 4.3% |
3.41B 7.3% |
6.57B 92.8% |
6.48B -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
578.88M 18.2% |
775.49M 34.0% |
820.32M 5.8% |
936.83M 14.2% |
1.09B 16.3% |
1.3B 19.6% |
1.5B 15.3% |
1.5B 0.2% |
1.57B 4.7% |
1.76B 11.8% |
1.8B 2.1% |
1.68B -6.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 1.0% |
1.16B 0.1% |
1.29B 11.1% |
1.3B 0.7% |
1.33B 2.7% |
1.39B 4.4% |
1.53B 9.9% |
1.54B 0.6% |
1.6B 4.0% |
1.65B 2.9% |
4.77B 189.7% |
4.8B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.83M - |
- | - | - |
-84.84M - |
- | - | - |
-282.16M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.91M -55.1% |
90.02M -16.6% |
122.7M 36.3% |
167.8M 36.8% |
106.71M -36.4% |
130.98M 22.7% |
119.42M -8.8% |
250.66M 109.9% |
125.43M -50.0% |
75.54M -39.8% |
116.83M 54.6% |
3.15B 2596.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.02M -16.6% |
122.7M 36.3% |
167.8M 36.8% |
106.71M -36.4% |
130.98M 22.7% |
119.42M -8.8% |
250.66M 109.9% |
125.43M -50.0% |
75.54M -39.8% |
116.83M 54.6% |
3.15B 2596.4% |
1.17B -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.81M - |
-115.26M - |
71.22M - |
-112.95M - |
-63.39M - |
-81.18M - |
-20.07M - |
-294.06M - |
-122.37M - |
-68.01M - |
82.96M - |
-327.68M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.85M - |
- | - | - |
-38.96M - |
- | - | - |
17.71M - |
- | - | - | |
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] |
-0.189 - |
-0.262 - |
0.593 - |
-0.286 - |
-0.041 - |
0.106 - |
0.88 727.4% |
-0.179 - |
0.206 - |
0.093 -55.0% |
0.45 384.6% |
0.007 -98.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.51% - |
-3.55% - |
5.45% - |
-2.51% - |
-0.5% - |
1.24% - |
6.96% 462.6% |
-1.86% - |
2.95% - |
1.28% -56.6% |
3.21% 151.3% |
0.03% -99.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.71% - |
-2.24% - |
3.3% - |
-1.49% - |
-0.28% - |
0.66% - |
3.55% 439.1% |
-0.94% - |
1.49% - |
0.63% -57.5% |
2.07% 227.7% |
0.02% -99.0% |