2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-3.78% - |
-0.8% - |
-4.59% - |
-3.22% - |
-5.03% - |
-6.13% - |
-5.56% - |
-5.01% - |
-3.84% - |
-2.6% - |
|
Gross Margin | [friend] |
15.52% 13.2% |
18.46% 18.9% |
17.65% -4.4% |
16.04% -9.2% |
17.08% 6.5% |
16.17% -5.3% |
15.82% -2.1% |
15.81% -0.1% |
16.1% 1.8% |
16.5% 2.5% |
|
Operating Margin | [friend] |
2.92% -62.4% |
5.46% 87.0% |
7.07% 29.5% |
5.67% -19.9% |
5.6% -1.2% |
4.68% -16.4% |
4.3% -8.0% |
3.69% -14.3% |
4.13% 11.8% |
4.99% 20.9% |
|
Total Revenue | [friend] |
1.27B 6.4% |
370.92M -70.7% |
377.33M 1.7% |
419.63M 11.2% |
1.62B 285.5% |
1.7B 5.0% |
1.78B 4.9% |
1.83B 2.4% |
1.86B 1.8% |
1.91B 2.5% |
|
Total Assets | [friend] | - | - | - | - |
4.79B - |
4.75B -0.8% |
4.67B -1.7% |
4.59B -1.7% |
4.58B -0.2% |
4.7B 2.7% |
|
Total Liabilities | [friend] | - | - | - | - |
3.14B - |
3.16B 0.7% |
3.11B -1.6% |
3.06B -1.8% |
3.12B 2.1% |
2.56B -17.9% |
|
Total Equity | [friend] | - | - | - | - |
1.4B - |
1.36B -2.6% |
1.34B -2.0% |
1.31B -1.6% |
1.27B -3.3% |
1.96B 54.4% |
|
Operating CashFlow | [friend] |
17.91M -91.8% |
22.36M 24.8% |
33.78M 51.1% |
57.3M 69.6% |
147.77M 157.9% |
149.27M 1.0% |
135.27M -9.4% |
107.09M -20.8% |
98.53M -8.0% |
68.72M -30.3% |
|
Beginning Cash Position | [friend] |
152.19M 69.3% |
125.49M -17.5% |
119.17M -5.0% |
104.18M -12.6% |
125.49M 20.5% |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
|
End Cash Position | [friend] |
125.49M -17.5% |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
87.99M -21.4% |
93.5M 6.3% |
81.98M -12.3% |
90.78M 10.7% |
124.64M 37.3% |
|
Free Cash Flow | [friend] |
-61.78M - |
1.5M - |
19.13M 1171.7% |
41.45M 116.7% |
76.25M 83.9% |
77.11M 1.1% |
47.19M -38.8% |
12.54M -73.4% |
-1.26M - |
-29.46M - |
|
Net Income (Cont Operations) | [friend] |
-53.27M - |
-897K - |
-15.54M - |
-7.64M - |
-73.38M - |
-100.1M - |
-96.43M - |
-95.23M - |
-76.89M - |
-52.28M - |
|
Diluted Net Income | [friend] |
-47.79M - |
-2.96M - |
-17.31M - |
-13.51M - |
-81.3M - |
-104.22M - |
-99.09M - |
-91.58M - |
-71.47M - |
-49.49M - |
|
Diluted EPS | [friend] |
-0.722 - |
-0.045 - |
-0.261 - |
-0.204 - |
-1.228 - |
-1.573 - |
-1.502 - |
-1.388 - |
-1.08 - |
-0.73 - |
|
Return On Equity (%) | [friend] |
-3.02% - |
- | - | - |
-5.45% - |
-7.64% - |
-7.42% - |
-6.97% - |
-5.35% - |
-2.98% - |
|
Return On Assets (%) | [friend] |
-1.04% - |
- | - | - |
-1.74% - |
-2.2% - |
-2.12% - |
-2% - |
-1.53% - |
-1.05% - |