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] |
-1.11K% - |
-1.1K% - |
-1.15K% - |
-1.41K% - |
-1.98K% - |
-3.51K% - |
-3.55K% - |
-4.35K% - |
-5.09K% - |
-3.46K% - |
-2.84K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.49% -14.4% |
37.04% -1.2% |
30.37% -18.0% |
26.59% -12.5% |
-2.68% - |
-101.5% - |
-128.43% - |
-226.41% - |
-281.83% - |
-136.5% - |
-111.88% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14K% - |
-1.12K% - |
-1.17K% - |
-1.44K% - |
-2.03K% - |
-3.62K% - |
-3.69K% - |
-4.57K% - |
-5.38K% - |
-3.43K% - |
-2.81K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.12M 27.5% |
9.27M 30.1% |
10.09M 8.9% |
8.99M -11.0% |
6.88M -23.5% |
4.19M -39.0% |
4.2M 0.3% |
3.45M -17.8% |
2.89M -16.3% |
4.31M 49.3% |
5.27M 22.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
506.27M -2.9% |
479.19M -5.3% |
447.21M -6.7% |
415.65M -7.1% |
387.52M -6.8% |
356.63M -8.0% |
320.05M -10.3% |
291.73M -8.8% |
265.66M -8.9% |
257.38M -3.1% |
224.81M -12.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.12M 26.4% |
22.81M -5.4% |
20.72M -9.2% |
18.76M -9.4% |
22M 17.2% |
26.71M 21.4% |
18.09M -32.3% |
18.14M 0.3% |
19.25M 6.1% |
28.94M 50.3% |
26.61M -8.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.15M -4.0% |
456.38M -5.3% |
426.49M -6.5% |
396.89M -6.9% |
365.53M -7.9% |
329.93M -9.7% |
301.96M -8.5% |
273.59M -9.4% |
246.41M -9.9% |
228.44M -7.3% |
198.2M -13.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.81M - |
-82.11M - |
-93.85M - |
-106.08M - |
-108.04M - |
-109.91M - |
-119.39M - |
-115.36M - |
-118.31M - |
-118.83M - |
-113.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.37M -13.5% |
24.62M -21.5% |
469.4M 1806.3% |
157M -66.6% |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
34.68M 8.8% |
40.55M 16.9% |
38.55M -4.9% |
29.61M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.18M - |
-90.45M - |
-102.81M - |
-117.1M - |
-120.12M - |
-117.35M - |
-126.82M - |
-121.31M - |
-123.2M - |
-124.93M - |
-120.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.15M - |
-101.88M - |
-115.58M - |
-126.47M - |
-136.37M - |
-147.31M - |
-149.32M - |
-150.31M - |
-147.04M - |
-149.33M - |
-149.49M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.15M - |
-101.88M - |
-115.58M - |
-126.47M - |
-136.37M - |
-147.31M - |
-149.32M - |
-150.31M - |
-147.04M - |
-149.33M - |
-149.49M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.853 - |
-2.55 - |
-2.7 - |
-2.95 - |
-3.15 - |
-3.4 - |
-3.45 - |
-3.45 - |
-3.35 - |
-3.3 - |
-3.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.41% - |
-6.76% - |
-7.51% - |
-8.49% - |
-9.58% - |
-12.27% - |
-11.13% - |
-12.49% - |
-12.78% - |
-18.94% - |
-16.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.18% - |
-6.44% - |
-7.16% - |
-8.11% - |
-9.09% - |
-11.47% - |
-10.4% - |
-11.75% - |
-11.93% - |
-17.19% - |
-14.65% - |