2016 Q3 | 2017 Q3 | 2018 Q1 | 2018 Q3 | 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] |
26.09% 2.0% |
25.58% -2.0% |
25.23% -1.4% |
16.09% -36.2% |
16.09% 0% |
16.08% 0.0% |
8.8% -45.3% |
8.45% -4.0% |
8.45% 0% |
8.45% 0% |
8.45% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.38K% - |
-9.51K% - |
-6.1K% - |
-6.26K% - |
-18.81K% - |
-5.12K% - |
-2.4K% - |
-2.02K% - |
-2.07K% - |
-2.86K% - |
-12.27K% - |
-2.11K% - |
|
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] |
-9.55K% - |
-10.92K% - |
-7.05K% - |
-7.16K% - |
-21.34K% - |
-5.6K% - |
-2.7K% - |
-2.21K% - |
-2.22K% - |
-3.09K% - |
-10.34K% - |
-1.7K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75M 911.0% |
1.51M -13.8% |
2.33M 54.6% |
2.33M 0% |
823K -64.7% |
3.19M 287.8% |
6.19M 94.0% |
7.49M 20.9% |
7.49M 0% |
5.52M -26.2% |
1.7M -69.3% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.65M -5.5% |
296.64M -10.3% |
405.56M 36.7% |
363.99M -10.2% |
313.98M -13.7% |
263.83M -16.0% |
490.27M 85.8% |
459.97M -6.2% |
450.99M -2.0% |
406.1M -10.0% |
375.38M -7.6% |
901.44M 140.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.97M -6.4% |
51.91M 10.5% |
92.24M 77.7% |
92.85M 0.7% |
99.45M 7.1% |
102.68M 3.2% |
191.6M 86.6% |
193.05M 0.8% |
221.66M 14.8% |
225.58M 1.8% |
263.91M 17.0% |
319.41M 21.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.68M -5.3% |
244.73M -13.7% |
313.32M 28.0% |
271.14M -13.5% |
214.52M -20.9% |
161.15M -24.9% |
298.67M 85.3% |
266.92M -10.6% |
229.34M -14.1% |
180.52M -21.3% |
111.47M -38.2% |
582.03M 422.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.75M - |
-136.43M - |
-117.86M - |
-115.55M - |
-109.75M - |
-106.9M - |
-112.31M - |
-119.7M - |
-127.04M - |
-135.32M - |
-145.59M - |
-143.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.83M -12.8% |
178.48M -16.1% |
154.09M -13.7% |
239.8M 55.6% |
216.56M -9.7% |
173.27M -20.0% |
310.68M 79.3% |
268.89M -13.4% |
216.76M -19.4% |
163.37M -24.6% |
382.76M 134.3% |
343.36M -10.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.43M -11.7% |
166.34M -15.3% |
310.68M 86.8% |
277.26M -10.8% |
245.14M -11.6% |
202.09M -17.6% |
382.76M 89.4% |
358.42M -6.4% |
296.99M -17.1% |
240.51M -19.0% |
240.34M -0.1% |
753.02M 213.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.68M - |
-149.18M - |
-126.72M - |
-123.28M - |
-118.6M - |
-118.69M - |
-123.15M - |
-133.39M - |
-142.48M - |
-145.46M - |
-156.57M - |
-151.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.62M - |
-143.29M - |
-142.1M - |
-145.89M - |
-154.78M - |
-163.55M - |
-148.84M - |
-151.59M - |
-155.08M - |
-158.16M - |
-208.38M - |
-221.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.62M - |
-143.29M - |
-142.1M - |
-145.89M - |
-154.78M - |
-163.55M - |
-148.84M - |
-151.59M - |
-155.08M - |
-158.16M - |
-208.38M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.54 - |
-2.29 - |
-1.97 - |
-1.85 - |
-1.84 - |
-1.85 - |
-1.57 - |
-1.39 - |
-1.19 - |
-0.98 - |
-1.2 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.04% - |
-59.51% - |
-54.3% - |
-51.13% - |
-62.13% - |
-80.59% - |
-48.64% - |
-56.35% - |
-69.88% - |
-92.58% - |
-101.61% - |
-52.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.73% - |
-46.7% - |
-40.61% - |
-40.88% - |
-48.02% - |
-58.36% - |
-33.23% - |
-36.79% - |
-40.55% - |
-47.22% - |
-48.14% - |
-32.5% - |