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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.81% - |
-17.51% - |
-14.62% - |
-12.49% - |
-4.1% - |
5.51% - |
-4.29% - |
4.55% - |
10.25% 125.1% |
2.89% -71.8% |
2.86% -1.2% |
-7.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.44% -43.9% |
3.13% -70.1% |
-1.94% - |
8.85% - |
9.51% 7.6% |
14.87% 56.3% |
19.12% 28.6% |
25.89% 35.4% |
29.55% 14.2% |
24.93% -15.6% |
24.66% -1.1% |
35.91% 45.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3% - |
-9.85% - |
-8.36% - |
-14% - |
-3.57% - |
3.23% - |
4.43% 37.3% |
12.95% 192.2% |
19.09% 47.4% |
11.53% -39.6% |
9.06% -21.4% |
5.01% -44.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.52M -20.8% |
188.69M -4.0% |
219.88M 16.5% |
300.59M 36.7% |
419.87M 39.7% |
515.02M 22.7% |
402.07M -21.9% |
376.77M -6.3% |
507.73M 34.8% |
350.44M -31.0% |
341.62M -2.5% |
153.4M -55.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
622.32M 6.7% |
776.59M 24.8% |
1.14B 47.2% |
1.72B 50.1% |
1.78B 3.5% |
1.68B -5.3% |
1.71B 1.4% |
1.79B 5.2% |
1.85B 3.3% |
1.78B -4.0% |
1.71B -4.0% |
1.63B -4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.93M 5.7% |
534.03M -22.7% |
974.72M 82.5% |
1.33B 36.0% |
1.42B 6.8% |
1.33B -5.8% |
1.28B -3.8% |
1.27B -0.6% |
1.24B -2.7% |
1.16B -6.3% |
1.1B -5.7% |
1.03B -5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.61M - |
242.56M - |
168.26M -30.6% |
390.21M 131.9% |
360.28M -7.7% |
349.38M -3.0% |
423.85M 21.3% |
519.38M 22.5% |
612.29M 17.9% |
616.39M 0.7% |
610.51M -1.0% |
595.99M -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.96M - |
-31.73M - |
-97.35M - |
-50.1M - |
-10.67M - |
104.79M - |
97.47M -7.0% |
45.82M -53.0% |
20.54M -55.2% |
71.62M 248.7% |
93.98M 31.2% |
47.5M -49.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.13M -82.4% |
17.68M -7.6% |
116.39M 558.2% |
367.67M 215.9% |
49.49M -86.5% |
51.05M 3.1% |
62.78M 23.0% |
133.9M 113.3% |
147.76M 10.3% |
155.97M 5.6% |
174.01M 11.6% |
249.08M 43.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.68M -7.6% |
116.39M 558.2% |
367.67M 215.9% |
49.49M -86.5% |
51.05M 3.1% |
62.78M 23.0% |
133.9M 113.3% |
147.76M 10.3% |
155.97M 5.6% |
174.01M 11.6% |
249.08M 43.1% |
287.62M 15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.59M - |
-32.78M - |
-98.45M - |
-52.45M - |
-12.21M - |
101.99M - |
93.54M -8.3% |
41.93M -55.2% |
15M -64.2% |
69.43M 362.9% |
88.61M 27.6% |
45.11M -49.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-27.56M - |
-21.9M - |
-25.94M - |
-5.02M - |
40.64M - |
-5.25M - |
29.64M - |
61.3M 106.9% |
23.21M -62.1% |
23.09M -0.6% |
2.17M -90.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-33.04M - |
-32.14M - |
-37.54M - |
-17.21M - |
28.39M - |
-17.26M - |
17.15M - |
52.02M 203.3% |
10.12M -80.5% |
9.75M -3.6% |
-11.34M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.04 - |
-0.25 - |
-0.25 - |
-0.25 - |
-0.11 - |
0.19 - |
-0.11 - |
0.11 - |
0.34 209.1% |
0.07 -79.4% |
0.04 -42.9% |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-191.5% - |
-19.7% - |
44.31% - |
-18.55% - |
10.34% - |
21.03% 103.3% |
3.58% -83.0% |
3.63% 1.4% |
-4.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.92% - |
-4.72% - |
-3.35% - |
-2.63% - |
-0.99% - |
1.64% - |
-1.02% - |
0.98% - |
2.85% 191.1% |
0.56% -80.5% |
0.56% 0.4% |
-0.68% - |