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] |
5.17% 77.6% |
5.4% 4.5% |
6.69% 24.0% |
7.42% 10.9% |
6.45% -13.1% |
7.72% 19.7% |
7.71% -0.2% |
7.87% 2.1% |
7.21% -8.4% |
5.55% -23.0% |
5.82% 4.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.49% - |
-15.61% - |
-16.04% - |
-11.81% - |
-3.16% - |
-11.17% - |
-15.73% - |
-8.49% - |
-6.16% - |
-7.67% - |
-10.14% - |
-7.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.19% 86.9% |
13.45% 20.2% |
12.98% -3.5% |
12.09% -6.8% |
16.16% 33.6% |
13.18% -18.4% |
9.9% -24.9% |
9.76% -1.4% |
11.19% 14.7% |
12.88% 15.1% |
10.23% -20.6% |
8.81% -13.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.11% - |
-14.12% - |
-14.57% - |
-10.56% - |
-1.81% - |
-9.27% - |
-14.4% - |
-7.4% - |
-5.12% - |
-6.52% - |
-9.01% - |
-6.54% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
308.95M 15.7% |
293.47M -5.0% |
298.27M 1.6% |
345.53M 15.8% |
366.47M 6.1% |
360.35M -1.7% |
361.81M 0.4% |
439.15M 21.4% |
462.38M 5.3% |
456.71M -1.2% |
465.39M 1.9% |
628.6M 35.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
670.06M -1.4% |
656.93M -2.0% |
630.89M -4.0% |
646.61M 2.5% |
666.78M 3.1% |
777.54M 16.6% |
633.86M -18.5% |
761.75M 20.2% |
783.55M 2.9% |
770.79M -1.6% |
591.88M -23.2% |
633.23M 7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
329.68M 1.4% |
331.85M 0.7% |
324.84M -2.1% |
353.33M 8.8% |
373.07M 5.6% |
505.4M 35.5% |
394.56M -21.9% |
537.81M 36.3% |
572.43M 6.4% |
581.19M 1.5% |
433.81M -25.4% |
501.21M 15.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
340.37M -3.9% |
325.06M -4.5% |
306.04M -5.9% |
293.27M -4.2% |
293.7M 0.1% |
272.14M -7.3% |
238.13M -12.5% |
222.82M -6.4% |
209.98M -5.8% |
188.5M -10.2% |
156.95M -16.7% |
130.93M -16.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.45M - |
12.91M - |
-30.13M - |
-11.64M - |
10.35M - |
105.12M 915.3% |
-149.26M - |
85.11M - |
37.18M -56.3% |
5.99M -83.9% |
-187.47M - |
-6.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
528.92M 154.5% |
495.52M -6.3% |
501.44M 1.2% |
468.35M -6.6% |
450.58M -3.8% |
454.98M 1.0% |
569.2M 25.1% |
411.3M -27.7% |
386.01M -6.1% |
397.01M 2.8% |
393.39M -0.9% |
204.95M -47.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
495.52M -6.3% |
501.44M 1.2% |
468.35M -6.6% |
450.58M -3.8% |
454.98M 1.0% |
569.2M 25.1% |
411.3M -27.7% |
386.01M -6.1% |
397.01M 2.8% |
393.39M -0.9% |
204.95M -47.9% |
241.09M 17.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.46M - |
6.97M - |
-33.09M - |
-16.55M - |
4.5M - |
98.57M 2091.0% |
-155.72M - |
77.83M - |
28.62M -63.2% |
-3.56M - |
-198.06M - |
-17.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.76M - |
-45.82M - |
-47.83M - |
-40.82M - |
-11.58M - |
-40.25M - |
-56.99M - |
-37.37M - |
-28.49M - |
-35.08M - |
-47.23M - |
-46.58M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.76M - |
-45.82M - |
-47.83M - |
-40.82M - |
-11.58M - |
-40.25M - |
-56.9M - |
-37.28M - |
-28.48M - |
-35.05M - |
-47.21M - |
-46.52M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.25 - |
-0.26 - |
-0.27 - |
-0.23 - |
-0.06 - |
-0.22 - |
-0.31 - |
-0.2 - |
-0.15 - |
-0.19 - |
-0.25 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.89% - |
-13.77% - |
-15.16% - |
-13.62% - |
-3.95% - |
-14.23% - |
-22.3% - |
-16.18% - |
-13.16% - |
-17.59% - |
-27.33% - |
-32.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.63% - |
-6.91% - |
-7.43% - |
-6.39% - |
-1.76% - |
-5.57% - |
-8.06% - |
-5.34% - |
-3.69% - |
-4.51% - |
-6.93% - |
-7.59% - |