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] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330M -6.6% |
317.11M -3.9% |
292.19M -7.9% |
257.72M -11.8% |
227.35M -11.8% |
220.36M -3.1% |
207.63M -5.8% |
197.91M -4.7% |
175.34M -11.4% |
161.46M -7.9% |
145.74M -9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.89M -15.7% |
27.58M 10.8% |
25.73M -6.7% |
26.13M 1.5% |
24.73M -5.3% |
23.31M -5.7% |
22.46M -3.6% |
24.06M 7.1% |
21.85M -9.2% |
19.09M -12.7% |
15.39M -19.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.11M -5.8% |
289.53M -5.1% |
266.45M -8.0% |
231.59M -13.1% |
202.62M -12.5% |
197.04M -2.8% |
185.17M -6.0% |
173.84M -6.1% |
153.49M -11.7% |
142.37M -7.2% |
130.35M -8.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.35M - |
-59.28M - |
-62.7M - |
-60.43M - |
-54.48M - |
-59.53M - |
-56.75M - |
- |
-53.6M - |
-48.45M - |
-48.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.6M -55.0% |
177.85M 148.4% |
159.26M -10.5% |
299.32M 87.9% |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
- |
179.92M - |
173.37M -3.6% |
158.49M -8.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.29M -6.0% |
266.35M -5.3% |
251.12M -5.7% |
232.13M -7.6% |
219.93M -5.3% |
173.37M -21.2% |
174.11M 0.4% |
- |
123.26M - |
131.57M 6.7% |
109.06M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.97M - |
-66.92M - |
-69.82M - |
-67.25M - |
-61.98M - |
-67.05M - |
-62.86M - |
- |
-56.67M - |
-49.55M - |
-49.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.79M - |
-61.1M - |
-64.69M - |
-65.82M - |
-65.35M - |
-71.18M - |
-71.33M - |
- |
-75.09M - |
-69.67M - |
-64.43M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.79M - |
-61.1M - |
-64.69M - |
-65.82M - |
-65.35M - |
-71.18M - |
-71.33M - |
-70.88M - |
-75.09M - |
-69.67M - |
-64.43M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.374 - |
-2.13 - |
5.8 - |
-1.42 - |
-1.64 - |
-1.82 - |
-1.81 - |
-1.79 - |
-1.9 - |
-1.74 - |
-1.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.28% - |
-25.52% - |
-29.05% - |
-23.7% - |
-25.74% - |
-29.26% - |
-31.59% - |
-34.97% - |
-42.17% - |
-41.05% - |
-40.84% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.91% - |
-22.8% - |
-25.96% - |
-21.54% - |
-23.45% - |
-26.49% - |
-28.54% - |
-31.12% - |
-37.29% - |
-36.49% - |
-36.47% - |