2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - |
0% - |
0% - |
69% - |
61.9% -10.3% |
62.12% 0.4% |
62.12% 0% |
62.12% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - |
7.75% - |
6.77% -12.6% |
-9.84% - |
5.99% - |
5.24% -12.5% |
5.33% 1.7% |
4.99% -6.5% |
3.75% -24.8% |
3.23% -14.0% |
-6.79% - |
-6.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - |
42.55% - |
21.32% -49.9% |
13.5% -36.7% |
21% 55.6% |
19.63% -6.5% |
20.45% 4.2% |
21.23% 3.8% |
18.89% -11.0% |
20.09% 6.3% |
11.79% -41.3% |
11.6% -1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - |
32.28% - |
8.46% -73.8% |
-17.87% - |
7.56% - |
6.84% -9.5% |
8.17% 19.4% |
7.23% -11.5% |
5.43% -24.9% |
4.08% -24.9% |
-9.28% - |
-8.35% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
261.76M -70.3% |
1.17B 346.2% |
1.28B 9.4% |
137.45M -89.2% |
1.4B 916.5% |
1.52B 8.8% |
1.67B 9.9% |
1.54B -7.6% |
1.64B 6.6% |
1.46B -11.3% |
1.15B -21.2% |
1.29B 12.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.46B 31.2% |
1.67B 14.6% |
1.68B 0.7% |
- |
1.71B - |
2.64B 53.9% |
2.53B -4.2% |
2.43B -3.7% |
2.39B -1.7% |
2.76B 15.3% |
2.64B -4.3% |
2.67B 1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.22B 40.4% |
1.43B 17.2% |
1.34B -6.1% |
- |
1.38B - |
1.41B 2.5% |
1.2B -15.4% |
1.13B -5.7% |
1.14B 0.6% |
1.52B 33.8% |
1.42B -6.5% |
1.5B 5.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
238.4M -1.7% |
240.72M 1.0% |
339.37M 41.0% |
- |
331.74M - |
1.22B 267.9% |
1.33B 8.8% |
1.3B -1.9% |
1.26B -3.7% |
1.24B -1.4% |
1.22B -1.5% |
1.17B -4.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-46M - |
- |
117.14M - |
- |
49M - |
- |
-138.65M - |
- |
-117.89M - |
- |
84.79M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
207.08M 472.0% |
239.68M 15.7% |
207.08M -13.6% |
394.44M 90.5% |
239.68M -39.2% |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
299M 100.2% |
1.17B 291.0% |
182.01M -84.4% |
218.28M 19.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
239.68M 15.7% |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
296.01M 98.2% |
1.15B 290.2% |
182.01M -84.2% |
141.93M -22.0% |
294.16M 107.3% |
305.98M 4.0% |
451M 47.4% |
461.82M 2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-64.56M - |
210.93M - |
96.76M -54.1% |
-171.07M - |
46.39M - |
-22.22M - |
-243.88M - |
-113.04M - |
-228.76M - |
-135.73M - |
40.92M - |
-74.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-9.23M - |
- |
86.49M - |
- |
83.74M - |
- |
89.04M - |
- |
61.67M - |
- |
-77.93M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
0.667 - |
0.64 -4.1% |
-0.1 - |
0.62 - |
0.59 -4.8% |
0.6 1.7% |
0.56 -6.7% |
0.47 -16.1% |
0.4 -14.9% |
-0.43 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
37.6% - |
29.74% -20.9% |
- |
29.38% - |
10.9% -62.9% |
10.68% -2.1% |
5.9% -44.8% |
7.77% 31.7% |
3.83% -50.7% |
-6.12% - |
-6.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
5.41% - |
6.19% 14.3% |
- |
5.28% - |
3.7% -29.9% |
4.23% 14.4% |
3.16% -25.3% |
3.01% -4.9% |
1.75% -41.9% |
-3.02% - |
-3.34% - |