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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.12% - |
-36.9% - |
-29.1% - |
-21.49% - |
-21.54% - |
-19.93% - |
-16.45% - |
-10.76% - |
-8.95% - |
-9.3% - |
-8.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.94% -0.1% |
40.91% -4.7% |
36.93% -9.7% |
35.08% -5.0% |
32.4% -7.6% |
33.15% 2.3% |
33.75% 1.8% |
30.87% -8.5% |
30.39% -1.6% |
29.91% -1.6% |
31.35% 4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.43% 27.4% |
5.99% -28.9% |
1.83% -69.5% |
0.51% -72.4% |
-2.15% - |
-0.54% - |
1.52% - |
-0.06% - |
0.22% - |
-0.7% - |
-0.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.17M 21.6% |
332.38M 11.5% |
351.33M 5.7% |
365.47M 4.0% |
382.32M 4.6% |
405.93M 6.2% |
435.01M 7.2% |
460.5M 5.9% |
490.53M 6.5% |
518.59M 5.7% |
546.82M 5.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
716.88M 23.9% |
723.44M 0.9% |
714.2M -1.3% |
828.79M 16.0% |
847.21M 2.2% |
872.16M 2.9% |
870.09M -0.2% |
899.56M 3.4% |
907.99M 0.9% |
919.55M 1.3% |
921.86M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
532.85M 36.8% |
546.96M 2.6% |
556.18M 1.7% |
642.17M 15.5% |
673.14M 4.8% |
708.75M 5.3% |
721.13M 1.7% |
733.61M 1.7% |
748.52M 2.0% |
776.68M 3.8% |
786.03M 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.04M -2.8% |
176.48M -4.1% |
158.03M -10.5% |
186.62M 18.1% |
174.07M -6.7% |
163.41M -6.1% |
148.96M -8.8% |
165.96M 11.4% |
159.47M -3.9% |
142.87M -10.4% |
134.78M -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.63M - |
-41.74M - |
-44.15M - |
-50.19M - |
-41.73M - |
-38.36M - |
-22.33M - |
13.32M - |
42.59M 219.7% |
75.33M 76.9% |
73.46M -2.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.35M -2.1% |
58.1M 129.2% |
63.28M 8.9% |
104.21M 64.7% |
204.51M 96.2% |
155.48M -24.0% |
143.8M -7.5% |
140.55M -2.3% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.51M 96.2% |
155.48M -24.0% |
143.8M -7.5% |
140.55M -2.3% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
72.9M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.9M - |
-130.17M - |
-119.44M - |
-144.02M - |
-165.98M - |
-164.25M - |
-138.49M - |
-56.78M - |
-8.51M - |
35.14M - |
23.56M -33.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.65M - |
-122.66M - |
-102.25M - |
-78.52M - |
-82.36M - |
-80.9M - |
-71.56M - |
841K - |
-11.24M - |
-19.34M - |
-18.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.65M - |
-122.66M - |
-102.25M - |
-78.52M - |
-82.36M - |
-80.9M - |
-71.56M - |
-49.54M - |
-43.92M - |
-48.21M - |
-47.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.665 - |
-0.82 - |
-0.586 - |
-0.36 - |
-0.43 - |
-0.44 - |
-0.38 - |
-0.26 - |
-0.23 - |
-0.24 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.75% - |
-136.09% - |
-142.5% - |
-41.77% - |
-46% - |
-47.6% - |
-46.62% - |
0.53% - |
-6.91% - |
-12.8% - |
-13.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.85% - |
-21.31% - |
-17.11% - |
-11.16% - |
-10.53% - |
-10.14% - |
-9.03% - |
0.1% - |
-1.24% - |
-2.12% - |
-1.97% - |