2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.9% - |
-99.15% - |
-127.21% - |
-152.32% - |
-81.85% - |
-71.13% - |
-84.29% - |
-78.79% - |
-75.71% - |
-78.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.82% -32.3% |
24.44% -37.0% |
-5.25% - |
41.29% - |
31.87% -22.8% |
32.1% 0.7% |
29.79% -7.2% |
29.46% -1.1% |
23.48% -20.3% |
19.53% -16.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.84% - |
-137.75% - |
-215.43% - |
-144.95% - |
-79.03% - |
-69.93% - |
-81.41% - |
-79.15% - |
-80.96% - |
-83.13% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
565.7M -10.5% |
491.93M -13.0% |
442.06M -10.1% |
71.02M -83.9% |
546.22M 669.1% |
550.5M 0.8% |
507.46M -7.8% |
517.06M 1.9% |
506.01M -2.1% |
549.32M 8.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.83B - |
- |
1.63B - |
5.11B 213.8% |
4.93B -3.4% |
4.78B -3.1% |
4.85B 1.6% |
4.86B 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
563.97M - |
- |
534.47M - |
495.57M -7.3% |
422.56M -14.7% |
341.98M -19.1% |
474.97M 38.9% |
575.11M 21.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.26B - |
- |
1.09B - |
4.61B 321.8% |
4.51B -2.2% |
4.44B -1.6% |
4.38B -1.2% |
4.29B -2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.24M - |
- |
-205.12M - |
- |
-410.75M - |
- |
-520.48M - |
- |
-541.01M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B - |
795.8M -36.0% |
763.3M -4.1% |
673.74M -11.7% |
795.8M 18.1% |
763.3M -4.1% |
673.74M -11.7% |
448.26M -33.5% |
375.17M -16.3% |
3.99B 962.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795.8M - |
763.3M -4.1% |
673.74M -11.7% |
448.26M -33.5% |
375.17M -16.3% |
3.98B 962.1% |
941.13M -76.4% |
1B 6.3% |
523.61M -47.6% |
1.14B 118.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-210.43M - |
-243.3M - |
-316.41M - |
-172.99M - |
-455.87M - |
-394.33M - |
-705.95M - |
-810.87M - |
-979.59M - |
-1.26B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.9M - |
- |
-230.07M - |
- |
-447.7M - |
- |
-428.47M - |
- |
-384.11M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46 - |
-1.83 - |
-2.105 - |
-0.41 - |
-1.68 - |
-1.47 - |
-1.5 - |
-1.33 - |
-1.15 - |
-1.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26% - |
- |
-40.05% - |
- |
-35.79% - |
-8.49% - |
-14.82% - |
-9.19% - |
-14% - |
-9.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.41% - |
- |
-29.41% - |
- |
-25.35% - |
-7.67% - |
-12.66% - |
-8.53% - |
-11.83% - |
-8.64% - |