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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.76% - |
-65.69% - |
-109.04% - |
-107.17% - |
-101.26% - |
-77.19% - |
-621.38% - |
-148.09% - |
-220.3% - |
-68.75% - |
-121.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.45% -0.6% |
39.94% -8.1% |
42.76% 7.1% |
43.43% 1.6% |
40.03% -7.8% |
42.38% 5.9% |
39.45% -6.9% |
38.76% -1.8% |
34.66% -10.6% |
33.74% -2.7% |
30.86% -8.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.11% - |
-65.19% - |
-109.73% - |
-107.58% - |
-102.77% - |
-81.84% - |
-104.71% - |
-107.66% - |
-104.11% - |
-80.58% - |
-126.06% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.22M 3.3% |
72.75M 16.9% |
64.23M -11.7% |
64.52M 0.4% |
69.21M 7.3% |
79.23M 14.5% |
64M -19.2% |
62.45M -2.4% |
61.92M -0.8% |
70.68M 14.1% |
59.52M -15.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 14.9% |
1.45B -2.6% |
1.36B -5.8% |
1.3B -4.7% |
1.23B -5.1% |
1.22B -1.2% |
850.5M -30.1% |
772.18M -9.2% |
635M -17.8% |
589.71M -7.1% |
548.38M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.7M 87.3% |
184.96M -0.9% |
153.01M -17.3% |
137.58M -10.1% |
126.92M -7.7% |
133.71M 5.3% |
136.23M 1.9% |
128.49M -5.7% |
115.31M -10.3% |
109.52M -5.0% |
125.03M 14.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 8.9% |
1.24B -2.9% |
1.19B -4.2% |
1.14B -4.0% |
1.08B -4.9% |
1.06B -1.9% |
695.12M -34.7% |
625.58M -10.0% |
502.27M -19.7% |
464.22M -7.6% |
408.74M -12.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.22M - |
-44.92M - |
-62.19M - |
-43.21M - |
-50.98M - |
-35.95M - |
-29.15M - |
-39.63M - |
-37.99M - |
-41.58M - |
-59.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
975.98M 8.8% |
791.2M -18.9% |
747.21M -5.6% |
177.73M -76.2% |
257.98M 45.2% |
333.4M 29.2% |
539.34M 61.8% |
113.68M -78.9% |
162.15M 42.6% |
320.17M 97.5% |
372.83M 16.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.2M -18.9% |
747.21M -5.6% |
177.73M -76.2% |
257.98M 45.2% |
333.4M 29.2% |
539.34M 61.8% |
113.68M -78.9% |
162.15M 42.6% |
320.17M 97.5% |
372.83M 16.4% |
309.39M -17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.16M - |
-45.26M - |
-62.26M - |
-43.2M - |
-50.92M - |
-46.39M - |
-35.92M - |
-46.73M - |
-38.05M - |
-42.89M - |
-62.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.93M - |
-47.91M - |
-70.25M - |
-69.65M - |
-70.58M - |
-61.59M - |
-398.51M - |
-93.52M - |
-137.1M - |
-50.04M - |
-73.45M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.49M - |
-47.79M - |
-70.04M - |
-69.14M - |
-70.08M - |
-61.16M - |
-397.69M - |
-92.47M - |
-136.41M - |
-48.59M - |
-72.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2 - |
-0.18 - |
-0.26 - |
-0.25 - |
-0.25 - |
-0.22 - |
-1.42 - |
-0.33 - |
-0.48 - |
-0.17 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.21% - |
-3.8% - |
-5.77% - |
-5.94% - |
-6.3% - |
-5.69% - |
-45.22% - |
-14% - |
-24.19% - |
-10.05% - |
-16.52% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71% - |
-3.26% - |
-4.99% - |
-5.2% - |
-5.54% - |
-4.99% - |
-38.46% - |
-11.4% - |
-19.39% - |
-7.93% - |
-12.67% - |