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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.59% -8.5% |
4.31% -72.4% |
4.9% 13.8% |
4.05% -17.4% |
-1.28% - |
-17.88% - |
-22.51% - |
-25.37% - |
-34.63% - |
-34.45% - |
-31.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.08% 11.2% |
20.27% -40.5% |
17.9% -11.7% |
18.61% 4.0% |
18.89% 1.5% |
21.13% 11.9% |
23.62% 11.8% |
18.97% -19.7% |
11.82% -37.7% |
7.65% -35.3% |
4.38% -42.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.5% -18.8% |
7.46% -54.8% |
5.88% -21.2% |
3.73% -36.6% |
4.15% 11.3% |
-5.4% - |
-7.6% - |
-8.32% - |
-20.17% - |
-19.52% - |
-18.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.08M -38.3% |
316.4M 45.1% |
317.49M 0.3% |
305.79M -3.7% |
373.08M 22.0% |
203.15M -45.5% |
204.44M 0.6% |
217.21M 6.2% |
206.1M -5.1% |
255.01M 23.7% |
261.87M 2.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
860.99M -2.4% |
878.08M 2.0% |
918.65M 4.6% |
911.94M -0.7% |
893.79M -2.0% |
960.57M 7.5% |
1.02B 6.0% |
1.04B 2.0% |
1.04B 0.2% |
1B -3.7% |
979.42M -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.12M -8.7% |
247.66M 5.3% |
281.4M 13.6% |
285.41M 1.4% |
275.07M -3.6% |
379.62M 38.0% |
438.03M 15.4% |
460.3M 5.1% |
494.43M 7.4% |
510.15M 3.2% |
487.12M -4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.86M 0.2% |
630.42M 0.7% |
637.24M 1.1% |
626.54M -1.7% |
618.72M -1.2% |
580.95M -6.1% |
580.03M -0.2% |
577.99M -0.4% |
546.24M -5.5% |
491.71M -10.0% |
492.31M 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-23.29M - |
- |
6.14M - |
- |
-62.06M - |
- |
-92.49M - |
- |
7.82M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.47M -38.8% |
32.19M 43.3% |
10.57M -67.2% |
146.37M 1284.9% |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.1M -31.4% |
87.29M -18.5% |
72.24M -17.2% |
54.65M -24.4% |
49.55M -9.3% |
44.65M -9.9% |
74.46M 66.7% |
60.45M -18.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.44M - |
-98.83M - |
-69.22M - |
-73.97M - |
-78.27M - |
-117.99M - |
-160.16M - |
-132.18M - |
-84.26M - |
23.13K - |
42.53M 183775.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
13.63M - |
- |
12.38M - |
- |
-36.32M - |
- |
-55.11M - |
- |
-87.84M - |
- | |
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] |
0.327 -39.9% |
0.14 -57.2% |
0.147 5.1% |
0.1 -32.0% |
-0.05 - |
-0.25 - |
-0.33 - |
-0.37 - |
-0.46 - |
-0.56 - |
-0.534 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66% -45.2% |
2.6% -61.0% |
2.95% 13.4% |
1.98% -32.8% |
-0.77% - |
-6% - |
-7.56% - |
-9.15% - |
-12.25% - |
-16.38% - |
-15.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27% -43.2% |
1.7% -60.3% |
1.9% 11.9% |
1.38% -27.3% |
-0.55% - |
-3.95% - |
-4.75% - |
-5.65% - |
-7.38% - |
-8.95% - |
-8.38% - |