2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
21.93% - |
-0.75% - |
7.27% - |
0.72% -90.1% |
-6.25% - |
-3.83% - |
-3.2% - |
-0.54% - |
1.36% - |
-1.88% - |
-4.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
27.22% -72.8% |
47.12% 73.1% |
55.47% 17.7% |
45.02% -18.8% |
39.66% -11.9% |
43.16% 8.8% |
52.54% 21.7% |
35.79% -31.9% |
36.4% 1.7% |
36.26% -0.4% |
38.35% 5.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-37.26% - |
-0.21% - |
15.62% - |
4.73% -69.7% |
3.59% -24.0% |
2.64% -26.6% |
18.7% 609.0% |
2.63% -85.9% |
3.75% 42.6% |
0.53% -85.9% |
-2.29% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | - | - |
544.64M - |
611.45M 12.3% |
200.92M -67.1% |
767.5M 282.0% |
919.17M 19.8% |
1.06B 15.2% |
1.09B 3.1% |
1.04B -5.0% |
997.35M -3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
716.48M - |
- |
1.21B - |
- | - |
1.32B - |
1.67B 27.2% |
1.67B -0.4% |
3.96B 137.2% |
3.14B -20.5% |
3.1B -1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
327.64M - |
- |
809.47M - |
- | - |
954.29M - |
1.29B 35.6% |
1.26B -2.3% |
1.53B 21.3% |
775.88M -49.4% |
725.5M -6.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
388.84M - |
- |
402.12M - |
- | - |
362.46M - |
381.23M 5.2% |
404.12M 6.0% |
2.42B 499.7% |
2.37B -2.2% |
2.37B 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-86.55M - |
-191.46M - |
- |
-143.04M - |
- |
-110.86M - |
- |
109.02M - |
- |
-263.27M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
155.05M - |
155.05M 0% |
- |
236.21M - |
420.04M 77.8% |
376.26M -10.4% |
365.03M -3.0% |
420.04M 15.1% |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
236.21M - |
376.26M 59.3% |
- |
415.41M - |
536.5M 29.1% |
365.03M -32.0% |
690.12M 89.1% |
704.61M 2.1% |
2.61B 270.7% |
1.03B -60.5% |
1.14B 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-141.07M - |
-337.21M - |
-341.08M - |
-283.97M - |
-27.6M - |
-273.91M - |
-48.06M - |
-15.58M - |
-255.34M - |
-320.59M - |
-581.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
3.87M - |
-3.46M - |
- |
4.41M - |
- |
-29.42M - |
- |
-5.7M - |
- |
-19.53M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - |
0.11 - |
0.013 -88.5% |
-0.035 - |
-0.08 - |
-0.08 - |
-0.014 - |
0.042 - |
-0.05 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
8.03% - |
-1.07% - |
9.84% - |
- | - |
-7.87% - |
-7.52% - |
-1.41% - |
0.61% - |
-1.43% - |
-3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
4.36% - |
-0.45% - |
3.27% - |
- | - |
-2.43% - |
-2.04% - |
-0.34% - |
0.38% - |
-0.88% - |
-1.73% - |