2017 Q4 | 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] | [friend] |
39.03% - |
27.7% -29.0% |
21.03% -24.1% |
18.01% -14.4% |
10.97% -39.1% |
10.86% -0.9% |
9.33% -14.1% |
11.32% 21.3% |
11.29% -0.3% |
8.87% -21.4% |
11.48% 29.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.72% - |
-121.17% - |
-94.74% - |
-81.33% - |
-76.17% - |
-79.53% - |
-88.75% - |
-83.65% - |
-103.36% - |
-52.92% - |
-52.3% - |
-42.16% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.78% 1.0% |
49.45% 1.4% |
49.18% -0.5% |
49.48% 0.6% |
51% 3.1% |
49.67% -2.6% |
47.71% -3.9% |
47.12% -1.2% |
44.18% -6.2% |
44.89% 1.6% |
49.3% 9.8% |
50.32% 2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.22% - |
-21.76% - |
-23.87% - |
-24.2% - |
-22.18% - |
-24.05% - |
-27.07% - |
-27.13% - |
-31.35% - |
-30.86% - |
-25.58% - |
-26.12% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.6M 4.0% |
225.94M 4.3% |
247.77M 9.7% |
241.3M -2.6% |
231.38M -4.1% |
229.59M -0.8% |
221.17M -3.7% |
214.38M -3.1% |
191.37M -10.7% |
164.71M -13.9% |
142.57M -13.4% |
127.9M -10.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
359.06M 35.0% |
321.69M -10.4% |
313.57M -2.5% |
297.02M -5.3% |
284.65M -4.2% |
161.53M -43.3% |
156.44M -3.2% |
122.62M -21.6% |
89.47M -27.0% |
82.03M -8.3% |
61.87M -24.6% |
55.67M -10.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.29M -19.4% |
109.03M -40.5% |
89.34M -18.1% |
99.67M 11.6% |
83.8M -15.9% |
62.25M -25.7% |
54.49M -12.5% |
43.85M -19.5% |
42.31M -3.5% |
40.12M -5.2% |
25.84M -35.6% |
22.72M -12.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.78M 357.0% |
212.66M 21.0% |
224.23M 5.4% |
197.35M -12.0% |
200.85M 1.8% |
99.28M -50.6% |
101.95M 2.7% |
78.77M -22.7% |
47.16M -40.1% |
41.91M -11.1% |
36.03M -14.0% |
32.95M -8.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.82M - |
-41.96M - |
-41.97M - |
-46.64M - |
-31.24M - |
-21.06M - |
-17.48M - |
-11.72M - |
-4.22M - |
-6.39M - |
-13.39M - |
-5.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.63M 21.7% |
37.83M 114.6% |
30.1M -20.4% |
44.7M 48.5% |
64.06M 43.3% |
39.6M -38.2% |
38.31M -3.2% |
46.67M 21.8% |
37.05M -20.6% |
29.04M -21.6% |
46.63M 60.6% |
36.2M -22.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.29M 43.3% |
40.08M -37.6% |
38.31M -4.4% |
47.22M 23.2% |
37.96M -19.6% |
30.02M -20.9% |
46.63M 55.3% |
36.43M -21.9% |
30.96M -15.0% |
30.05M -2.9% |
22.2M -26.1% |
19.58M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.94M - |
-42.03M - |
-42M - |
-46.67M - |
-31.25M - |
-21.11M - |
-17.56M - |
-11.82M - |
-4.36M - |
-6.53M - |
-13.51M - |
-6.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.02M - |
-273.77M - |
-234.72M - |
-196.25M - |
-176.25M - |
-182.6M - |
-196.29M - |
-179.32M - |
-197.79M - |
-87.16M - |
-74.56M - |
-53.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.02M - |
-273.77M - |
-234.72M - |
-196.25M - |
-176.25M - |
-182.6M - |
-196.29M - |
-179.32M - |
-197.79M - |
-87.16M - |
-74.56M - |
-53.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.24 - |
-120.6 - |
-79.56 - |
-51.6 - |
-40.2 - |
-22.8 - |
-35.4 - |
-30.125 - |
-33.485 - |
-12.365 - |
-11.4 - |
-8.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.24% - |
-222.51% - |
-3.03% - |
-166.44% - |
-93.59% - |
-77.9% - |
-20.18% - |
-28.55% - |
-55.25% - |
-123.47% - |
-108.08% - |
-14.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.06% - |
-133.31% - |
-2.08% - |
-69.71% - |
-54.76% - |
-52.4% - |
-12.77% - |
-18.49% - |
-32.8% - |
-71.57% - |
-68.31% - |
-8.78% - |