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] |
4.99% -29.3% |
4.9% -1.7% |
4.27% -12.9% |
0.4% -90.6% |
1.95% 383.6% |
2% 2.5% |
1.9% -5.0% |
2.74% 44.6% |
2.86% 4.3% |
2.49% -13.1% |
2.45% -1.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.73% - |
-3.51% - |
21.28% - |
-7.61% - |
-38.78% - |
-33.21% - |
-143% - |
-165.39% - |
-25.64% - |
-16.82% - |
-24.95% - |
-89.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.45% -41.6% |
41.67% 70.4% |
45.84% 10.0% |
40.53% -11.6% |
36.44% -10.1% |
41.92% 15.0% |
46.39% 10.7% |
41.03% -11.5% |
48.53% 18.3% |
42.08% -13.3% |
43% 2.2% |
42.92% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.86% - |
-8.48% - |
-8.96% - |
-19.68% - |
-23.23% - |
-15.35% - |
-21.1% - |
-16.47% - |
-1.84% - |
-2.28% - |
-2.25% - |
-0.54% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.25M 56.3% |
96.19M 5.4% |
111.77M 16.2% |
99.5M -11.0% |
98.91M -0.6% |
108.74M 9.9% |
114.28M 5.1% |
117.67M 3.0% |
116.74M -0.8% |
114.39M -2.0% |
114.83M 0.4% |
118.04M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B -3.4% |
1.64B 15.7% |
1.86B 13.5% |
1.85B -0.3% |
1.94B 4.4% |
1.94B 0.2% |
1.77B -8.8% |
1.52B -14.2% |
1.47B -3.1% |
1.48B 0.9% |
1.46B -1.6% |
1.47B 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.55M -3.9% |
659.19M 27.1% |
839.85M 27.4% |
809.17M -3.7% |
919.82M 13.7% |
951.75M 3.5% |
932.45M -2.0% |
875.24M -6.1% |
854.74M -2.3% |
885.57M 3.6% |
889.2M 0.4% |
866.34M -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.2M -3.1% |
979.09M 9.1% |
1.02B 4.2% |
1.03B 1.4% |
1.01B -2.6% |
979.8M -2.7% |
833.32M -14.9% |
642.96M -22.8% |
623.24M -3.1% |
607.36M -2.5% |
581.78M -4.2% |
620.26M 6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47M - |
229K - |
-5.59M - |
-21.2M - |
-13.67M - |
169K - |
538K 218.3% |
10.26M 1806.3% |
-5.27M - |
20.12M - |
2.06M -89.8% |
8.68M 321.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.65M 53.8% |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
76.83M -23.8% |
96.48M 25.6% |
60.03M -37.8% |
72.84M 21.3% |
50.77M -30.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
80.64M -20.0% |
96.48M 19.6% |
60.03M -37.8% |
72.84M 21.3% |
50.77M -30.3% |
71.2M 40.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.13M - |
-26.75M - |
-46.97M - |
-52.83M - |
-38.63M - |
-13.08M - |
-6.94M - |
-520K - |
-15.4M - |
11.26M - |
-7.78M - |
397K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.74M - |
-3.38M - |
23.79M - |
-7.19M - |
-37.49M - |
-34.68M - |
-137.52M - |
-193.14M - |
-30.64M - |
-20.27M - |
-31.57M - |
-108.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.74M - |
-3.38M - |
23.79M - |
-7.58M - |
-38.36M - |
-36.12M - |
-163.41M - |
-194.6M - |
-29.93M - |
-19.25M - |
-28.65M - |
-106.08M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.36 - |
-0.06 - |
0.46 - |
-0.11 - |
-0.56 - |
-0.52 - |
-2.38 - |
-2.78 - |
-0.41 - |
-0.25 - |
-0.35 - |
-1.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.27% - |
-0.36% - |
2.38% - |
-0.74% - |
-3.76% - |
-3.64% - |
-18.03% - |
-26.36% - |
-4.73% - |
-3.13% - |
-4.82% - |
-17.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44% - |
-0.22% - |
1.36% - |
-0.41% - |
-2.02% - |
-1.86% - |
-8.82% - |
-11.85% - |
-2% - |
-1.3% - |
-1.95% - |
-7.23% - |