2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] |
7.23% -0.4% |
22.85% 216.1% |
22.57% -1.2% |
8.7% -61.5% |
8.12% -6.6% |
11.88% 46.3% |
8.24% -30.7% |
8.3% 0.8% |
8.3% 0% |
6.5% -21.7% |
6.88% 5.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.01M -7.6% |
223.53M -6.1% |
195.55M -12.5% |
169.89M -13.1% |
185.68M 9.3% |
379.41M 104.3% |
356.57M -6.0% |
348.82M -2.2% |
663.81M 90.3% |
635.33M -4.3% |
580.27M -8.7% |
912.24M 57.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.88M 54.1% |
24.91M 39.3% |
26.44M 6.2% |
23.35M -11.7% |
37.3M 59.7% |
35.9M -3.8% |
30.01M -16.4% |
42.47M 41.5% |
47.37M 11.5% |
52.2M 10.2% |
44.97M -13.9% |
65.99M 46.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.13M -10.5% |
198.63M -9.8% |
169.11M -14.9% |
146.53M -13.3% |
148.37M 1.3% |
343.51M 131.5% |
326.56M -4.9% |
306.35M -6.2% |
616.44M 101.2% |
583.13M -5.4% |
535.31M -8.2% |
846.25M 58.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.28M - |
-76.38M - |
-79.68M - |
-84.21M - |
-83.69M - |
-93.7M - |
-92.52M - |
-94.27M - |
-97.15M - |
-122.25M - |
-145.37M - |
-155.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.4M 33.7% |
192.83M 204.2% |
187.39M -2.8% |
188.07M 0.4% |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
444.16M 72.2% |
269.55M -39.3% |
234.21M -13.1% |
623.85M 166.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.43M - |
-76.39M - |
-79.68M - |
-84.21M - |
-83.69M - |
-93.7M - |
-92.52M - |
-94.27M - |
-97.15M - |
-122.25M - |
-145.37M - |
-155.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.14M - |
-98.06M - |
-100.78M - |
-111.72M - |
-110.19M - |
-121.4M - |
-112.03M - |
-111.83M - |
-115.52M - |
-119.63M - |
-151.76M - |
-179.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.14M - |
-98.06M - |
-100.78M - |
-111.72M - |
-110.19M - |
-121.4M - |
-112.03M - |
-111.83M - |
-115.52M - |
-119.63M - |
-151.76M - |
-179.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.81 - |
-2.85 - |
-2.89 - |
-3.2 - |
-3.14 - |
-3.38 - |
-2.87 - |
-2.68 - |
-2.5 - |
-2.29 - |
-2.89 - |
-3.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.76% - |
-40.43% - |
-47.11% - |
-56.92% - |
-59.8% - |
-44.79% - |
-45.2% - |
-49.39% - |
-30.21% - |
-25.82% - |
-35.22% - |
-31.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.04% - |
-37.46% - |
-42.99% - |
-52.26% - |
-52.01% - |
-40.27% - |
-40.58% - |
-43.12% - |
-27.2% - |
-23.58% - |
-32.4% - |
-28.43% - |