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 | 2024 Q2 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.48% - |
-97.38% - |
-56.54% - |
-80.78% - |
-110.05% - |
-110.32% - |
-94.74% - |
-89.71% - |
-88.94% - |
-95.29% - |
-92.64% - |
-84.22% - |
-72.04% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.15% -3.2% |
72.59% -3.4% |
75.13% 3.5% |
75.99% 1.1% |
71.82% -5.5% |
66.75% -7.1% |
66.59% -0.2% |
65.6% -1.5% |
56.04% -14.6% |
56.14% 0.2% |
57.76% 2.9% |
59.6% 3.2% |
59.81% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.68% - |
-95.56% - |
-67.94% - |
-78.16% - |
-112.1% - |
-115.32% - |
-108.05% - |
-101.2% - |
-102.39% - |
-108.42% - |
-105.29% - |
-95.05% - |
-83.23% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.41M 0.2% |
58.26M 11.2% |
69.77M 19.8% |
72.32M 3.6% |
65.31M -9.7% |
62.41M -4.4% |
66.67M 6.8% |
72.41M 8.6% |
72.36M -0.1% |
73.23M 1.2% |
78.4M 7.1% |
86.59M 10.4% |
87.21M 0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -0.4% |
1.16B -2.2% |
1.19B 1.9% |
1.17B -1.4% |
1.14B -2.9% |
1.1B -3.2% |
1.1B -0.5% |
1.1B 0.7% |
1.09B -1.2% |
1.07B -1.7% |
1.06B -0.7% |
1.04B -2.4% |
1.06B 1.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.75M 9.2% |
138.36M -6.4% |
160.83M 16.2% |
181.41M 12.8% |
158.19M -12.8% |
147.44M -6.8% |
147.84M 0.3% |
173.36M 17.3% |
156.96M -9.5% |
159.84M 1.8% |
165.99M 3.9% |
164.87M -0.7% |
182.7M 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -1.6% |
1.03B -1.7% |
1.03B 0.0% |
989.48M -3.6% |
978.98M -1.1% |
953.17M -2.6% |
947.37M -0.6% |
929.66M -1.9% |
932.44M 0.3% |
911.28M -2.3% |
898M -1.5% |
873.35M -2.7% |
874.92M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02M - |
-18.9M - |
-55.42M - |
-13.16M - |
-38.26M - |
-52.59M - |
-51.9M - |
27.05M - |
3.94M -85.5% |
-48.59M - |
-39.05M - |
21.34M - |
8.04M -62.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.25M -87.9% |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
219.01M -26.4% |
161.57M -26.2% |
127.13M -21.3% |
179.71M 41.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
219.01M -26.4% |
161.57M -26.2% |
127.13M -21.3% |
179.71M 41.4% |
146.39M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11K - |
-19.82M - |
-56.18M - |
-14.77M - |
-54.79M - |
-77.03M - |
-71.69M - |
16.3M - |
-8.9M - |
-55.13M - |
-45.14M - |
18.8M - |
7.12M -62.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.46M - |
-56.74M - |
-39.45M - |
-58.42M - |
-71.87M - |
-68.85M - |
-63.16M - |
-64.96M - |
-64.36M - |
-69.78M - |
-72.63M - |
-72.93M - |
-62.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.46M - |
-56.74M - |
-39.45M - |
-58.42M - |
-71.87M - |
-68.85M - |
-63.16M - |
-64.96M - |
-64.36M - |
-69.78M - |
-72.63M - |
-72.93M - |
-62.83M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.37 - |
-0.55 - |
-0.38 - |
-0.55 - |
-0.67 - |
-0.63 - |
-0.57 - |
-0.58 - |
-0.56 - |
-0.59 - |
-0.6 - |
-0.59 - |
-0.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.56% - |
-5.48% - |
-3.84% - |
-5.8% - |
-7.3% - |
-7.13% - |
-6.65% - |
-6.92% - |
-6.91% - |
-7.57% - |
-8.03% - |
-8.23% - |
-7.19% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.14% - |
-4.82% - |
-3.35% - |
-4.95% - |
-6.23% - |
-6.15% - |
-5.75% - |
-5.91% - |
-5.87% - |
-6.46% - |
-6.8% - |
-6.94% - |
-6% - |