2016 Q4 | 2017 Q2 | 2017 Q3 | 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] | [friend] | [friend] | [friend] |
5.06% -27.0% |
4.65% -8.1% |
4.46% -4.0% |
4.75% 6.5% |
4.48% -5.8% |
4.16% -7.1% |
0.89% -78.6% |
0.82% -8.2% |
0.82% 0% |
0.94% 14.7% |
1.01% 7.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.36% - |
-47.09% - |
-44.41% - |
-41.28% - |
-35.19% - |
-31.35% - |
-21.81% - |
-15.64% - |
-10.06% - |
-3.5% - |
-1.66% - |
-4.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.94% 4.2% |
63.27% 2.2% |
64.18% 1.4% |
66.15% 3.1% |
68.99% 4.3% |
70.6% 2.3% |
72.22% 2.3% |
73.3% 1.5% |
74.07% 1.1% |
74.37% 0.4% |
74.94% 0.8% |
75.25% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.18% - |
-37.42% - |
-37.38% - |
-37.94% - |
-30.78% - |
-24.84% - |
-15.49% - |
-10.63% - |
-5.71% - |
-3.15% - |
-1.29% - |
-1.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.27M 25.6% |
161.94M 7.8% |
180.29M 11.3% |
194.34M 7.8% |
217.45M 11.9% |
240.92M 10.8% |
273.7M 13.6% |
295.93M 8.1% |
319.85M 8.1% |
342.56M 7.1% |
366.38M 7.0% |
387.14M 5.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
565.51M 27.1% |
561.3M -0.7% |
547.95M -2.4% |
525.57M -4.1% |
514.09M -2.2% |
632.28M 23.0% |
659.35M 4.3% |
665.69M 1.0% |
648.99M -2.5% |
660.75M 1.8% |
719.92M 9.0% |
715.56M -0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.25M -46.7% |
71.22M 16.3% |
65.51M -8.0% |
62.14M -5.1% |
76.36M 22.9% |
82.76M 8.4% |
89.21M 7.8% |
89.08M -0.1% |
48.46M -45.6% |
50.13M 3.4% |
82.36M 64.3% |
88.46M 7.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.26M 52.7% |
490.09M -2.8% |
482.44M -1.6% |
463.43M -3.9% |
437.73M -5.5% |
549.52M 25.5% |
570.14M 3.8% |
576.61M 1.1% |
600.53M 4.1% |
610.62M 1.7% |
637.56M 4.4% |
627.1M -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85M - |
-68.84M - |
-47.31M - |
-30.89M - |
-19.78M - |
-12.94M - |
3.19M - |
11.58M 262.8% |
-6.79M - |
1.71M - |
-2.02M - |
-10.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.68M 80.0% |
269.28M -6.4% |
241.18M -10.4% |
130.96M -45.7% |
231.14M 76.5% |
228.8M -1.0% |
220.88M -3.5% |
213.18M -3.5% |
203.24M -4.7% |
241.33M 18.7% |
238.85M -1.0% |
240.1M 0.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.92M 76.6% |
228.86M -0.9% |
220.88M -3.5% |
213.38M -3.4% |
202.32M -5.2% |
238.46M 17.9% |
238.85M 0.2% |
239.84M 0.4% |
146.29M -39.0% |
150.23M 2.7% |
117.53M -21.8% |
245.21M 108.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.16M - |
-71.04M - |
-49.57M - |
-33.32M - |
-22.47M - |
-15.91M - |
968K - |
8.85M 814.4% |
-9.14M - |
-871K - |
-5.57M - |
-16.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.17M - |
-76.25M - |
-80.07M - |
-80.23M - |
-76.53M - |
-75.53M - |
-59.7M - |
-46.28M - |
-32.18M - |
-12M - |
-6.09M - |
-15.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.17M - |
-76.25M - |
-80.07M - |
-80.23M - |
-76.53M - |
-75.53M - |
-59.7M - |
-46.28M - |
-32.18M - |
-12M - |
-6.09M - |
-15.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.66 - |
-1.81 - |
-1.86 - |
-1.79 - |
-1.68 - |
-1.64 - |
-1.28 - |
-0.97 - |
-0.64 - |
-0.23 - |
-0.12 - |
-0.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17% - |
-19.45% - |
-20.8% - |
-20.22% - |
-16.25% - |
-14.53% - |
-11.34% - |
-8.9% - |
-6.2% - |
-2.07% - |
-1.01% - |
-2.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.91% - |
-16.78% - |
-17.99% - |
-16.53% - |
-14.18% - |
-12.66% - |
-9.89% - |
-7.77% - |
-5.53% - |
-1.86% - |
-0.88% - |
-2.31% - |