2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66% 3.8% |
5.45% -18.2% |
7.02% 28.8% |
7.31% 4.1% |
7.17% -1.8% |
8.35% 16.4% |
4.24% -49.3% |
5.2% 22.8% |
5.13% -1.3% |
4.26% -17.0% |
4.27% 0.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-844.29% - |
-748.44% - |
-681.71% - |
-740.62% - |
-562.64% - |
-545.51% - |
-242.11% - |
-94.43% - |
-221.31% - |
-166.8% - |
-1.14K% - |
-701.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.27% - |
-80.14% - |
-90.73% - |
-89.66% - |
-110.02% - |
-112.7% - |
-95.01% - |
-88.46% - |
-66.76% - |
-61.6% - |
-43.79% - |
-24.07% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-776.9% - |
-723.94% - |
-671.19% - |
-648.48% - |
-673.87% - |
-650.64% - |
-558.3% - |
-498.5% - |
-416.11% - |
-365.34% - |
-288.74% - |
-186.16% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05M 34.1% |
15.47M 10.2% |
17.26M 11.6% |
17.35M 0.5% |
16.72M -3.6% |
15.76M -5.7% |
16.36M 3.8% |
16.85M 3.0% |
18.06M 7.2% |
19.66M 8.8% |
7.16M -63.6% |
9.55M 33.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.59M -13.2% |
197.42M 40.4% |
169.79M -14.0% |
131.64M -22.5% |
138.33M 5.1% |
114.63M -17.1% |
133.44M 16.4% |
116M -13.1% |
100.3M -13.5% |
84.73M -15.5% |
53.96M -36.3% |
41.67M -22.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.74M 4.9% |
63.74M -1.5% |
64.07M 0.5% |
62.88M -1.9% |
61.68M -1.9% |
56.85M -7.8% |
58.42M 2.8% |
55.53M -4.9% |
56.55M 1.8% |
53.02M -6.2% |
54.84M 3.4% |
45.69M -16.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.86M -24.3% |
133.69M 76.2% |
105.73M -20.9% |
68.76M -35.0% |
76.65M 11.5% |
57.78M -24.6% |
75.02M 29.8% |
60.47M -19.4% |
43.74M -27.7% |
31.71M -27.5% |
-879K - |
-4.02M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.32M - |
-101.23M - |
-99.68M - |
-101.02M - |
-97.98M - |
-94.63M - |
-85.03M - |
-73.94M - |
-65.42M - |
-58.08M - |
-63.12M - |
-64.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.45M 15.6% |
58.45M 139.1% |
25.38M -56.6% |
8.78M -65.4% |
7.28M -17.1% |
58.64M 705.9% |
24.22M -58.7% |
12.47M -48.5% |
50.72M 306.7% |
32.15M -36.6% |
31.35M -2.5% |
29.88M -4.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.07M -17.2% |
58.66M 729.8% |
24.22M -58.7% |
12.56M -48.1% |
51.09M 306.7% |
32.5M -36.4% |
31.35M -3.6% |
30.24M -3.5% |
30.55M 1.0% |
31.44M 2.9% |
26.2M -16.7% |
15.6M -40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.94M - |
-111.22M - |
-109.66M - |
-108.39M - |
-103.83M - |
-100.49M - |
-89.02M - |
-77.06M - |
-68.67M - |
-60.99M - |
-63.34M - |
-64.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.6M - |
-115.82M - |
-117.68M - |
-128.52M - |
-94.07M - |
-85.99M - |
-39.62M - |
-15.91M - |
-39.98M - |
-32.79M - |
-81.66M - |
-79.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.6M - |
-115.82M - |
-117.68M - |
-128.52M - |
-94.07M - |
-85.99M - |
-39.62M - |
-15.91M - |
-39.98M - |
-32.79M - |
-81.66M - |
-66.97M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.204 - |
0.43 - |
-4.11 - |
-4.49 - |
-3.27 - |
-3.05 - |
-1.4 - |
-0.55 - |
-1.38 - |
-1.12 - |
-2.81 - |
-2.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.62% - |
-80.9% - |
-26.12% - |
-152.07% - |
-123.37% - |
-89.82% - |
22.75% - |
-24.63% - |
-66.41% - |
-35.09% - |
-220.29% - |
-237.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.56% - |
-56.51% - |
-17.03% - |
-87.55% - |
-67.46% - |
-55.11% - |
12.18% - |
-12.85% - |
-33.51% - |
-14.31% - |
-87.15% - |
-84.95% - |