2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19% - |
-1.06% - |
-0.92% - |
-1.93% - |
-0.43% - |
-28.88% - |
-32.16% - |
-33.59% - |
-47.38% - |
-18.1% - |
-18.11% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.67% -3.5% |
54.73% -1.7% |
54.74% 0.0% |
54.88% 0.3% |
55.51% 1.1% |
55.13% -0.7% |
55.07% -0.1% |
55.47% 0.7% |
55.37% -0.2% |
54.97% -0.7% |
54.82% -0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.21% -48.3% |
2.91% -30.8% |
2.66% -8.8% |
1.11% -58.4% |
1.36% 23.0% |
0.29% -79.0% |
-1.4% - |
-1.19% - |
-2.06% - |
-2.72% - |
-2.66% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.55M 28.0% |
562.19M 24.8% |
641.73M 14.1% |
650.98M 1.4% |
645.03M -0.9% |
611.74M -5.2% |
583.9M -4.5% |
561.46M -3.8% |
546.47M -2.7% |
546.26M 0.0% |
542.61M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.19M -0.1% |
687.85M 8.3% |
727.63M 5.8% |
699.07M -3.9% |
670.26M -4.1% |
509.64M -24.0% |
475.47M -6.7% |
464.2M -2.4% |
378.4M -18.5% |
361.72M -4.4% |
355.75M -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.28M -45.7% |
236.82M 4.7% |
259.3M 9.5% |
272.53M 5.1% |
270.56M -0.7% |
262.56M -3.0% |
239.97M -8.6% |
234.08M -2.5% |
224.19M -4.2% |
213.1M -4.9% |
220.24M 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.91M 95.2% |
451.03M 10.3% |
468.32M 3.8% |
426.54M -8.9% |
399.7M -6.3% |
247.08M -38.2% |
235.49M -4.7% |
230.11M -2.3% |
154.22M -33.0% |
148.62M -3.6% |
135.51M -8.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.37M 89.7% |
23.97M -28.2% |
-9.91M - |
-7.1M - |
-8.08M - |
-319K - |
11.62M - |
30.56M 162.9% |
29.14M -4.6% |
33.43M 14.7% |
28.7M -14.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.69M -12.8% |
27.1M 98.0% |
39.47M 45.6% |
36.58M -7.3% |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.28M 57.9% |
41.02M -27.1% |
45.25M 10.3% |
31.79M -29.8% |
33.84M 6.5% |
48.37M 42.9% |
32.28M -33.3% |
28.48M -11.8% |
23.15M -18.7% |
24.03M 3.8% |
23.55M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.22M 109.0% |
15.39M -43.4% |
-20.8M - |
-18.18M - |
-25.39M - |
-20.31M - |
-7.64M - |
12.75M - |
17.74M 39.1% |
27.39M 54.5% |
23.79M -13.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-817K - |
-6.09M - |
-6.36M - |
-12.76M - |
-2.78M - |
-176.7M - |
-187.78M - |
-188.6M - |
-258.9M - |
-98.89M - |
-98.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-863K - |
-5.97M - |
-5.92M - |
-12.56M - |
-2.78M - |
-176.7M - |
-187.78M - |
-188.6M - |
-258.9M - |
-98.89M - |
-98.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.082 - |
-0.72 - |
-0.552 - |
-1.171 - |
-0.12 - |
-16.44 - |
-17.4 - |
-17.52 - |
-24.1 - |
-9.24 - |
-9.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.21% - |
0.01% - |
-1.26% - |
-3.95% - |
-0.69% - |
-53.77% - |
-53.36% - |
-57.44% - |
-93.48% - |
-49.98% - |
-52.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.14% - |
0% - |
-0.81% - |
-1.88% - |
-0.43% - |
-29.48% - |
-31.22% - |
-32.43% - |
-49.38% - |
-22.7% - |
-23.64% - |