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] | - |
0% - |
80.61% - |
78.94% -2.1% |
76.15% -3.5% |
73.29% -3.8% |
69.99% -4.5% |
68.92% -1.5% |
68.92% 0% |
63.47% -7.9% |
63.47% 0% |
59.34% -6.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94% -86.7% |
-11.82% - |
-79.45% - |
-63.54% - |
-118.64% - |
-14.59% - |
-42.77% - |
0.43% - |
-8% - |
-36.39% - |
-39.72% - |
-14.65% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.42% -25.0% |
33.28% 13.1% |
29.34% -11.8% |
30.4% 3.6% |
42.97% 41.3% |
48.98% 14.0% |
43.54% -11.1% |
44.32% 1.8% |
51.26% 15.7% |
45.11% -12.0% |
42.92% -4.9% |
42.04% -2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.95% - |
-22.48% - |
-81.59% - |
-84.42% - |
-113.22% - |
-57.67% - |
-4.43% - |
-2.21% - |
-9.3% - |
-44.88% - |
-23.63% - |
-24.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.06M 1.4% |
52.6M -33.5% |
46.1M -12.4% |
35.1M -23.9% |
38.68M 10.2% |
60.3M 55.9% |
110.14M 82.6% |
112.62M 2.3% |
126.12M 12.0% |
62.82M -50.2% |
109.81M 74.8% |
92.89M -15.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B -0.7% |
1.43B -1.6% |
1.43B 0.4% |
1.5B 4.6% |
1.6B 6.4% |
1.62B 1.3% |
1.66B 2.4% |
1.7B 2.5% |
1.8B 6.0% |
1.8B 0.0% |
1.75B -2.9% |
1.75B 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.01M 9.1% |
83.1M -16.9% |
124.82M 50.2% |
212.4M 70.2% |
348.18M 63.9% |
372.84M 7.1% |
456.57M 22.5% |
495.28M 8.5% |
603.73M 21.9% |
620.21M 2.7% |
621.03M 0.1% |
638.69M 2.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -1.4% |
1.35B -0.4% |
1.31B -2.7% |
1.29B -1.7% |
1.25B -3.1% |
1.24B -0.3% |
1.2B -3.6% |
1.2B 0.3% |
1.2B -0.6% |
1.18B -1.4% |
1.13B -4.5% |
1.11B -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.65M - |
- | - | - |
-65.31M - |
- | - | - |
-119.15M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.95M -2.4% |
353.9M 57.3% |
347.8M -1.7% |
425.58M 22.4% |
237.64M -44.2% |
457.77M 92.6% |
233.35M -49.0% |
123.8M -46.9% |
186.64M 50.8% |
284.7M 52.5% |
325.76M 14.4% |
221.8M -31.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.9M 57.3% |
347.8M -1.7% |
425.58M 22.4% |
237.64M -44.2% |
457.77M 92.6% |
233.35M -49.0% |
123.8M -46.9% |
186.64M 50.8% |
284.7M 52.5% |
325.76M 14.4% |
221.8M -31.9% |
233.37M 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.17M - |
4.67M - |
-11.15M - |
-77.68M - |
-74.08M - |
-40.93M - |
-40.16M - |
-77.89M - |
-87.16M - |
2.69M - |
-75.07M - |
-95.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.86M - |
- | - | - |
-68.19M - |
- | - | - |
-9.6M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-0.015 - |
-0.087 - |
-0.05 - |
-0.11 - |
-0.02 - |
-0.12 - |
0.001 - |
-0.021 - |
-0.06 - |
-0.1 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.11% -86.4% |
-0.46% - |
-2.76% - |
-1.72% - |
-3.62% - |
-0.71% - |
-3.86% - |
0.04% - |
-0.84% - |
-1.93% - |
-3.79% - |
-1.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.11% -86.5% |
-0.43% - |
-2.56% - |
-1.52% - |
-2.96% - |
-0.55% - |
-2.88% - |
0.03% - |
-0.58% - |
-1.27% - |
-2.46% - |
-0.78% - |