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] | - | - | - | - |
0% - |
66.93% - |
63.41% -5.3% |
63.29% -0.2% |
61.87% -2.2% |
61.87% 0% |
61.87% 0% |
60.31% -2.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.66% 64.4% |
13.69% 78.5% |
11.77% -14.0% |
-116.8% - |
-12.61% - |
-45.85% - |
-153.79% - |
-70.87% - |
-22.13% - |
16.16% - |
-34.85% - |
-88.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.05% -47.5% |
23.62% -9.4% |
31.12% 31.7% |
26.9% -13.5% |
41.61% 54.7% |
15.7% -62.3% |
24.09% 53.4% |
29.02% 20.5% |
22.44% -22.7% |
47.3% 110.8% |
10.84% -77.1% |
38.16% 252.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.07% 93.7% |
15.51% 119.2% |
17.99% 16.0% |
-231.42% - |
-15.57% - |
-38.64% - |
-52.5% - |
-121.98% - |
-16.01% - |
28.44% - |
-21.9% - |
-94.13% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.4M 80.0% |
223.42M 177.9% |
264.14M 18.2% |
10.91M -95.9% |
48.9M 348.3% |
43.85M -10.3% |
65.54M 49.5% |
24.27M -63.0% |
93.81M 286.6% |
205.84M 119.4% |
123.95M -39.8% |
23.83M -80.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B -1.3% |
1.84B 4.8% |
2.11B 14.5% |
1.95B -7.4% |
1.85B -5.2% |
1.83B -0.9% |
1.88B 2.5% |
1.84B -2.2% |
1.9B 3.3% |
1.94B 2.0% |
1.91B -1.6% |
1.85B -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.68M -3.6% |
485.73M 13.0% |
719.21M 48.1% |
576.19M -19.9% |
518.2M -10.1% |
522.51M 0.8% |
653.19M 25.0% |
629.59M -3.6% |
749.84M 19.1% |
752.54M 0.4% |
767.13M 1.9% |
760.38M -0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B -0.7% |
1.34B 2.2% |
1.38B 2.5% |
1.36B -0.9% |
1.32B -3.3% |
1.3B -1.5% |
1.21B -7.0% |
1.19B -1.4% |
1.13B -5.1% |
1.16B 3.0% |
1.12B -4.2% |
1.06B -4.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.98M - |
- | - | - |
-214.1M - |
- | - | - |
-101.57M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.18M 120.5% |
484.07M 28.0% |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
139.94M -41.4% |
273.11M 95.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.07M 28.0% |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
139.94M -41.4% |
273.11M 95.2% |
201.36M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.97M - |
6.46M - |
54.39M 741.8% |
-299.05M - |
-148.44M - |
-116.84M - |
-22.74M - |
-63.11M - |
-40.45M - |
-4.17M - |
56.64M - |
-56.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.97M - |
- | - | - |
-18.89M - |
- | - | - |
-38.31M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.033 229.0% |
0.17 416.7% |
0.17 0% |
-0.07 - |
-0.03 - |
-0.11 - |
-0.54 - |
-0.09 - |
-0.11 - |
0.17 - |
-0.23 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.47% 104.8% |
2.3% 392.6% |
2.29% -0.7% |
-0.93% - |
-0.46% - |
-1.54% - |
-8.04% - |
-1.43% - |
-1.79% - |
2.9% - |
-3.79% - |
-1.94% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.35% 140.6% |
1.7% 387.7% |
1.57% -7.4% |
-0.63% - |
-0.32% - |
-1.09% - |
-5.43% - |
-0.93% - |
-1.11% - |
1.73% - |
-2.25% - |
-1.12% - |