2018 Q4 | 2019 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-0.04% - |
8.51% - |
-1.45% - |
5.78% - |
5.8% 0.3% |
5.33% -7.9% |
5.67% 6.3% |
1.92% -66.2% |
-2.35% - |
-17.84% - |
-22.29% - |
-24.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
19.12% - |
24.34% 27.3% |
19.34% -20.6% |
20.65% 6.8% |
19.77% -4.2% |
18.35% -7.2% |
17.41% -5.1% |
15.41% -11.5% |
12.16% -21.1% |
3% -75.3% |
0.79% -73.5% |
1.07% 34.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-2.19% - |
9.39% - |
2.43% -74.1% |
8.51% 249.7% |
7.39% -13.1% |
6.57% -11.2% |
6.06% -7.7% |
2.25% -62.9% |
-3.9% - |
-16.58% - |
-20.39% - |
-20.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
145.54M -52.2% |
694.28M 377.1% |
182.25M -73.7% |
862.71M 373.4% |
1B 16.5% |
1.04B 3.9% |
1.1B 5.6% |
963.89M -12.6% |
813.59M -15.6% |
661.08M -18.7% |
583.94M -11.7% |
568.81M -2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
1.53B - |
- |
1.58B - |
1.61B 2.0% |
2.42B 49.8% |
2.17B -10.3% |
2.2B 1.5% |
2.18B -1.0% |
2.02B -7.2% |
2.12B 4.7% |
1.95B -7.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
889.17M - |
- |
919.32M - |
947.46M 3.1% |
982.2M 3.7% |
733.85M -25.3% |
819.22M 11.6% |
831.35M 1.5% |
759.11M -8.7% |
867.82M 14.3% |
737.96M -15.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
478.81M - |
- |
503.91M - |
512.22M 1.6% |
1.27B 148.8% |
1.28B 0.3% |
1.23B -3.8% |
1.2B -2.4% |
1.13B -6.2% |
1.1B -2.5% |
1.07B -2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-135.82M - |
-149.01M - |
- |
-16.83M - |
-71.41M - |
-30.54M - |
- |
-217.13M - |
- |
-180.39M - |
- |
-12.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
191.9M 0% |
191.9M 0% |
164.72M -14.2% |
121.25M -26.4% |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
896.28M 985.0% |
228.97M -74.5% |
148.37M -35.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
86.55M -40.0% |
896.28M 935.5% |
231.9M -74.1% |
149.64M -35.5% |
251.59M 68.1% |
429.12M 70.6% |
330.13M -23.1% |
172.35M -47.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-155.11M - |
-267.54M - |
-70.33M - |
-221.67M - |
-120.57M - |
-78.16M - |
-183.39M - |
-291.36M - |
-317.61M - |
-250.88M - |
-138.72M - |
-58.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
27.39M -5.5% |
53.3M 94.6% |
- |
17.89M - |
48.05M 168.6% |
45.54M -5.2% |
- |
3.06M - |
- |
-143.09M - |
- |
-168.97M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0 - |
0.164 - |
-0.007 - |
0.138 - |
0.161 16.4% |
0.155 -4.0% |
0.171 10.7% |
0.059 -65.3% |
-0.029 - |
-0.262 - |
-0.289 - |
-0.316 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
13.04% - |
- |
10.57% - |
11.37% 7.5% |
6.35% -44.1% |
4.89% -23.0% |
2.13% -56.4% |
-2.23% - |
-9.82% - |
-10.95% - |
-12.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
4.36% - |
- |
3.41% - |
3.61% 5.7% |
2.82% -21.8% |
2.88% 2.2% |
0.98% -66.1% |
-1.01% - |
-5.31% - |
-6.07% - |
-6.84% - |