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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-14.58% - |
-36.54% - |
-38.47% - |
-39.1% - |
-46.45% - |
-75.7% - |
-48.87% - |
-45.13% - |
-47.54% - |
-14.7% - |
-2.05% - |
-11.22% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
61.08% -9.1% |
62.07% 1.6% |
55.87% -10.0% |
52.63% -5.8% |
53.93% 2.5% |
48.82% -9.5% |
52.77% 8.1% |
62.82% 19.0% |
59.13% -5.9% |
69.44% 17.4% |
73.63% 6.0% |
67.55% -8.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-14.2% - |
-36.07% - |
-38.31% - |
-38.68% - |
-46.21% - |
-51.71% - |
-48.31% - |
-30.35% - |
-41.34% - |
-13.92% - |
-1.71% - |
-10.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
470.13M 0.4% |
478.48M 1.8% |
428.01M -10.5% |
414.49M -3.2% |
436.92M 5.4% |
436M -0.2% |
414.46M -4.9% |
402.33M -2.9% |
363.45M -9.7% |
376.02M 3.5% |
416.34M 10.7% |
377.45M -9.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.9B -24.5% |
1.73B -9.1% |
1.99B 15.4% |
2.14B 7.3% |
1.85B -13.4% |
1.67B -9.6% |
1.79B 6.8% |
1.55B -13.4% |
1.33B -14.1% |
1.27B -4.4% |
1.22B -3.9% |
1.24B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
613.65M -48.5% |
613.75M 0.0% |
1.02B 66.1% |
1.32B 29.8% |
1.24B -6.4% |
1.37B 10.4% |
991.7M -27.5% |
927.33M -6.5% |
881.24M -5.0% |
878.26M -0.3% |
837.61M -4.6% |
896.62M 7.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.29B -2.8% |
1.11B -13.5% |
974.39M -12.5% |
814.66M -16.4% |
612.64M -24.8% |
304.93M -50.2% |
795.56M 160.9% |
621.1M -21.9% |
448.24M -27.8% |
392.94M -12.3% |
384.42M -2.2% |
343.69M -10.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-144.32M - |
- | - | - |
-214.82M - |
- | - | - |
-82.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - | - | - |
629.16M - |
- | - | - |
894.62M - |
- | - | - |
872.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | - | - | - |
1.22B - |
- | - | - |
974.4M - |
- | - | - |
834.58M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-151.15M - |
- | - | - |
-216.62M - |
- | - | - |
-82.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-325.56M - |
- | - | - |
-382.98M - |
- | - | - |
-49.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-68.55M - |
-174.82M - |
-164.65M - |
-162.06M - |
-202.93M - |
-330.05M - |
-202.54M - |
-181.58M - |
-172.79M - |
-55.29M - |
-8.52M - |
-42.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-5.92 - |
-15.17 - |
-14.07 - |
-13.79 - |
-17.25 - |
-27.99 - |
-15.75 - |
-12.179 - |
-11.59 - |
-3.711 - |
-0.57 - |
-2.843 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-5.25% - |
-14.56% - |
-15.77% - |
-18.12% - |
-28.44% - |
-71.94% - |
-36.81% - |
-25.63% - |
-32.32% - |
-13.15% - |
-2.19% - |
-11.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.1% - |
-9.64% - |
-8.85% - |
-7.84% - |
-10.17% - |
-18.73% - |
-11.71% - |
-10.89% - |
-12.01% - |
-4.25% - |
-0.68% - |
-3.44% - |