2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.94% 21.8% |
11.92% -0.1% |
11.42% -4.2% |
11.29% -1.1% |
11.02% -2.4% |
10.26% -6.9% |
10.51% 2.4% |
4.82% -54.2% |
3.31% -31.4% |
3.32% 0.4% |
2.51% -24.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-603.06% - |
-570.14% - |
-637.19% - |
-93.18% - |
-140.9% - |
-182.97% - |
-279.27% - |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
46.6M% - |
- |
0% - |
- | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595.24% - |
-571.13% - |
-631.38% - |
-91.57% - |
-139.44% - |
-185.59% - |
-290.32% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.27M -22.2% |
9.67M 4.3% |
9.73M 0.6% |
38.7M 297.7% |
33.89M -12.4% |
30.46M -10.1% |
24.99M -18.0% |
0 -100% |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.78M -4.7% |
257.19M -4.3% |
338.94M 31.8% |
340.45M 0.4% |
329.9M -3.1% |
354.3M 7.4% |
330.69M -6.7% |
304.97M -7.8% |
277.63M -9.0% |
233.26M -16.0% |
207.29M -11.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.44M -11.7% |
39.97M -1.2% |
35.81M -10.4% |
29.37M -18.0% |
36.64M 24.8% |
36.65M 0.0% |
38.35M 4.7% |
38.76M 1.1% |
38.57M -0.5% |
38.58M 0.0% |
37.12M -3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.34M -3.4% |
217.22M -4.9% |
303.13M 39.5% |
311.08M 2.6% |
293.27M -5.7% |
317.66M 8.3% |
292.34M -8.0% |
266.21M -8.9% |
239.06M -10.2% |
194.68M -18.6% |
170.18M -12.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.12M - |
-50.95M - |
-51.05M - |
-31.8M - |
-33.73M - |
-39.37M - |
-44.77M - |
-72.96M - |
-83.16M - |
-89.07M - |
-93.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.55M 104.5% |
89.49M 296.9% |
88.86M -0.7% |
226.44M 154.8% |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.49M - |
-61.28M - |
-64.1M - |
-46.82M - |
-49.47M - |
-52.74M - |
-61.55M - |
-89.03M - |
-97.88M - |
-99.89M - |
-98.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.91M - |
-55.14M - |
-62M - |
-36.06M - |
-47.75M - |
-55.73M - |
-69.79M - |
-105.29M - |
-115.15M - |
-143.04M - |
-142.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.91M - |
-55.14M - |
-62M - |
-36.06M - |
-47.75M - |
-55.73M - |
-69.79M - |
-105.29M - |
-115.15M - |
-143.04M - |
-142.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.756 - |
2.14 - |
-2 - |
-1.08 - |
-1.34 - |
-1.44 - |
-1.7 - |
-2.54 - |
-2.72 - |
-3.35 - |
-3.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.49% - |
-33.01% - |
-6.08% - |
-13.18% - |
-18.31% - |
-20.84% - |
-23.44% - |
-36.48% - |
-43.26% - |
-55.84% - |
-61.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.8% - |
-27.06% - |
-25.16% - |
-11.59% - |
-15.95% - |
-18.23% - |
-20.84% - |
-32.63% - |
-37.91% - |
-48.69% - |
-53.03% - |