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] | - |
30.06% - |
30.67% 2.0% |
27.37% -10.8% |
27.12% -0.9% |
26.45% -2.5% |
26.91% 1.7% |
26.03% -3.3% |
26.03% 0% |
31.57% 21.3% |
26.21% -17.0% |
26.84% 2.4% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
805.7M - |
768.4M -4.6% |
737.9M -4.0% |
691.2M -6.3% |
637.6M -7.8% |
573.8M -10.0% |
505.9M -11.8% |
481.5M -4.8% |
539.6M 12.1% |
554.3M 2.7% |
510.9M -7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
83.8M - |
69.5M -17.1% |
74.2M 6.8% |
73M -1.6% |
80.4M 10.1% |
80.5M 0.1% |
95.8M 19.0% |
205.2M 114.2% |
175.1M -14.7% |
187.2M 6.9% |
131.7M -29.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
721.9M - |
698.9M -3.2% |
663.7M -5.0% |
618.2M -6.9% |
557.2M -9.9% |
493.3M -11.5% |
410.1M -16.9% |
276.3M -32.6% |
364.5M 31.9% |
367.1M 0.7% |
379.2M 3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.8M - |
-67.1M - |
-108.4M - |
-133.2M - |
-162M - |
-182.1M - |
-200.4M - |
-227.3M - |
-238.8M - |
-254.8M - |
-271.6M - |
-294.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.5M -35.8% |
41.1M 74.9% |
36.6M -10.9% |
23.5M -35.8% |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
414.8M 35.4% |
468.7M 13.0% |
471.5M 0.6% |
412.5M -12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-17.6M - |
-71.6M - |
-111.9M - |
-136.2M - |
-165.7M - |
-186.2M - |
-207.3M - |
-245M - |
-263.1M - |
-293.4M - |
-315.9M - |
-344.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-32.9M - |
-313.2M - |
-347.8M - |
-312.1M - |
-350.9M - |
-265.2M - |
-317.3M - |
-371.2M - |
-483.6M - |
-444.2M - |
-457.9M - |
-461.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-32.9M - |
-313.2M - |
-347.8M - |
-312.1M - |
-350.9M - |
-265.2M - |
-317.3M - |
-371.2M - |
-483.6M - |
-444.2M - |
-457.9M - |
-461.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.137 - |
-1.322 - |
-3.14 - |
-1.307 - |
-1.484 - |
0.43 - |
-1.32 - |
-1.53 - |
-1.96 - |
-1.74 - |
-1.69 - |
-1.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-43.39% - |
-94.67% - |
-47.02% - |
-56.76% - |
-41.47% - |
-53.23% - |
-69.14% - |
-108.13% - |
-96.39% - |
-106.44% - |
-116.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-38.87% - |
-85.86% - |
-42.3% - |
-50.77% - |
-36.75% - |
-47.28% - |
-59.69% - |
-82.48% - |
-75.47% - |
-81.18% - |
-90.74% - |