2017 Q4 | 2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
62.66% - |
63.49% 1.3% |
60.49% -4.7% |
60.49% 0% |
60.49% 0% |
63.65% 5.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.2% 9.3% |
12.62% -11.1% |
4.16% -67.1% |
3.99% -3.9% |
4.68% 17.2% |
-8.35% - |
-38.18% - |
-42.91% - |
-47.61% - |
-35.84% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.89% -9.6% |
40.03% 2.9% |
34.22% -14.5% |
31.71% -7.3% |
31.85% 0.4% |
26.11% -18.0% |
5.6% -78.5% |
3.32% -40.7% |
-0.38% - |
4.25% - |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.15% -23.9% |
20.52% 1.8% |
14.63% -28.7% |
12.21% -16.6% |
13.3% 8.9% |
1.83% -86.2% |
-30.98% - |
-33.37% - |
-35.8% - |
-25.21% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.14M 9.2% |
391.57M -3.1% |
413.19M 5.5% |
434.74M 5.2% |
433.8M -0.2% |
338.17M -22.0% |
245.83M -27.3% |
241.06M -1.9% |
265.09M 10.0% |
340.35M 28.4% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.75M 5.5% |
829.79M 54.0% |
800.25M -3.6% |
782.78M -2.2% |
777.09M -0.7% |
761.44M -2.0% |
766.07M 0.6% |
805.13M 5.1% |
729.57M -9.4% |
733.02M 0.5% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.37M 13.0% |
322.14M 28.7% |
290.9M -9.7% |
275.68M -5.2% |
281.04M 1.9% |
295.45M 5.1% |
364M 23.2% |
414.9M 14.0% |
359.81M -13.3% |
389.13M 8.1% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.38M -0.2% |
507.66M 76.0% |
509.35M 0.3% |
507.1M -0.4% |
496.05M -2.2% |
465.99M -6.1% |
402.07M -13.7% |
390.23M -2.9% |
369.76M -5.2% |
343.9M -7.0% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.56M - |
- |
-74.21M - |
- |
-115.78M - |
- |
-83.42M - |
-17.82M - |
-79.47M - |
- |
-4.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.15M -38.4% |
89.47M 78.4% |
81.48M -8.9% |
51.91M -36.3% |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
171.85M -20.8% |
140.8M -18.1% |
121.52M -13.7% |
111.47M -8.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
170.18M -21.6% |
140.8M -17.3% |
121.52M -13.7% |
187.88M 54.6% |
172.82M -8.0% |
93.64M -45.8% |
58.28M -37.8% |
89.76M 54.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.63M - |
-91.8M - |
-93.86M - |
-72.06M - |
-133.6M - |
-128.65M - |
-94.07M - |
-96M - |
-80.63M - |
-52.77M - |
-18.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
- |
17.17M - |
- |
20.31M - |
- |
-93.85M - |
6.32M - |
-126.2M - |
- |
8.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.57 20.3% |
0.48 -15.8% |
0.16 -66.7% |
0.16 0% |
0.19 18.8% |
-0.21 - |
-0.7 - |
-0.77 - |
-0.94 - |
-0.91 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.9% 9.6% |
12.92% -35.1% |
4.29% -66.8% |
4.36% 1.7% |
5.18% 18.7% |
-5.8% - |
-20.6% - |
-23.05% - |
-29.15% - |
-30.13% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.65% 2.8% |
7.72% -27.6% |
2.64% -65.7% |
2.69% 1.6% |
3.09% 15.0% |
-3.55% - |
-11.98% - |
-13.03% - |
-16.75% - |
-16.33% - |
- |