2016 Q4 | 2017 Q4 | 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] | - |
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] | [friend] | [friend] | [friend] |
8.87% -40.6% |
5.45% -38.6% |
-11.73% - |
-29.89% - |
-64.38% - |
-63.06% - |
-50.86% - |
-31.52% - |
-16.03% - |
-19.35% - |
-18.49% - |
-23.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.56% -14.3% |
38.83% -6.6% |
33.19% -14.5% |
30.52% -8.1% |
33.82% 10.8% |
39.04% 15.5% |
42.9% 9.9% |
44.76% 4.3% |
46.93% 4.9% |
46.36% -1.2% |
46.19% -0.3% |
45.75% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.37% -61.2% |
1.99% -68.8% |
-18.45% - |
-40.1% - |
-71.23% - |
-80.93% - |
-46.3% - |
-26.71% - |
-13.17% - |
-11.48% - |
-16.61% - |
-22.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317.34M -1.6% |
308.75M -2.7% |
255.71M -17.2% |
212.87M -16.8% |
172.48M -19.0% |
180.18M 4.5% |
244.22M 35.5% |
321.74M 31.7% |
409.18M 27.2% |
411.7M 0.6% |
411.36M -0.1% |
391.64M -4.8% |
|
Total Assets | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] |
-31.31M - |
- |
-12.37M - |
- |
-31.04M - |
- |
-92.55M - |
- |
-146.39M - |
- |
-166.22M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.85M -20.8% |
345.28M 280.1% |
230.5M -33.2% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.64M 60.6% |
347.96M -3.8% |
425.58M 22.3% |
237.84M -44.1% |
457.52M 92.4% |
232.82M -49.1% |
123.8M -46.8% |
186.41M 50.6% |
284.62M 52.7% |
325.99M 14.5% |
221.8M -32.0% |
233.09M 5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.82M - |
-128.52M - |
-107.15M - |
-169.34M - |
-158.24M - |
-203.84M - |
-232.85M - |
-233.07M - |
-246.14M - |
-202.52M - |
-237.43M - |
-255.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.14M - |
- |
-29.99M - |
- |
-111.04M - |
- |
-124.2M - |
- |
-65.61M - |
- |
-76.07M - |
- | |
Diluted Net Income | [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] |
0.06 -50% |
0.04 -33.3% |
-0.07 - |
-0.15 - |
-0.26 - |
-0.27 - |
-0.3 - |
-0.249 - |
-0.16 - |
-0.2 - |
-0.18 - |
-0.211 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.91% -41.6% |
1.25% -57.1% |
-2.25% - |
-4.78% - |
-8.54% - |
-8.77% - |
-9.9% - |
-8.14% - |
-5.37% - |
-6.58% - |
-6.54% - |
-7.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61% -40.4% |
1.19% -54.4% |
-2.08% - |
-4.29% - |
-7.29% - |
-7.46% - |
-8.04% - |
-6.34% - |
-3.87% - |
-4.66% - |
-4.47% - |
-5.23% - |