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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.52% - |
-7.87% - |
-13.46% - |
-11.31% - |
-13.95% - |
-15.61% - |
-11.49% - |
-11.01% - |
-11.4% - |
-9.36% - |
-7.55% - |
-7.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.69% -0.6% |
58.28% -0.7% |
55.6% -4.6% |
55.31% -0.5% |
54.83% -0.9% |
55.82% 1.8% |
57.56% 3.1% |
58.19% 1.1% |
59.65% 2.5% |
60.17% 0.9% |
61.64% 2.4% |
62.24% 1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.2% - |
-12.89% - |
-18.56% - |
-18.71% - |
-16.74% - |
-15.96% - |
-11.92% - |
-11% - |
-11.84% - |
-10.48% - |
-9.29% - |
-8.67% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.15M 8.0% |
490.79M 7.8% |
507.41M 3.4% |
520.95M 2.7% |
544.6M 4.5% |
538.12M -1.2% |
535.32M -0.5% |
524.76M -2.0% |
503.98M -4.0% |
494.72M -1.8% |
490.18M -0.9% |
485.81M -0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
449.29M -2.9% |
438.8M -2.3% |
434.06M -1.1% |
439.6M 1.3% |
444.85M 1.2% |
407.36M -8.4% |
400.42M -1.7% |
373.85M -6.6% |
368.99M -1.3% |
320.63M -13.1% |
298.59M -6.9% |
287.74M -3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.41M -11.5% |
192.1M -1.7% |
217M 13.0% |
233.44M 7.6% |
244.75M 4.8% |
225.28M -8.0% |
229.88M 2.0% |
211.91M -7.8% |
218.04M 2.9% |
176.28M -19.2% |
159.21M -9.7% |
159.68M 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.88M 5.0% |
246.7M -2.8% |
217.06M -12.0% |
206.16M -5.0% |
200.11M -2.9% |
182.08M -9.0% |
170.54M -6.3% |
161.94M -5.0% |
150.95M -6.8% |
144.35M -4.4% |
139.38M -3.4% |
128.06M -8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.12M - |
-157.4M - |
-172.34M - |
-127.89M - |
-83.88M - |
-40.29M - |
4.69M - |
11.38M 142.4% |
16.34M 43.6% |
26.29M 60.9% |
6.06M -76.9% |
18.59M 206.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.57M 24.9% |
52.52M 143.5% |
39.73M -24.4% |
323.28M 713.7% |
274.88M -15.0% |
230.97M -16.0% |
201.68M -12.7% |
179.53M -11.0% |
168.6M -6.1% |
166.47M -1.3% |
183.07M 10.0% |
169.14M -7.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.88M -15.0% |
230.97M -16.0% |
201.68M -12.7% |
179.52M -11.0% |
168.59M -6.1% |
166.49M -1.2% |
183.07M 10.0% |
169.2M -7.6% |
165.62M -2.1% |
136.48M -17.6% |
130.71M -4.2% |
126.13M -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.1M - |
-175.81M - |
-172.34M - |
-145.49M - |
-108.16M - |
-62.71M - |
-16.63M - |
-8.18M - |
4.2M - |
17.12M 308.0% |
-2.77M - |
10.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46M - |
-38.65M - |
-36.71M - |
-58.9M - |
-76M - |
-84.03M - |
-61.52M - |
-57.77M - |
-57.47M - |
-46.31M - |
-37.01M - |
-35.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.43M - |
-38.65M - |
-68.3M - |
-58.9M - |
-76M - |
-84.03M - |
-61.52M - |
-57.77M - |
-57.47M - |
-46.31M - |
-37.01M - |
-35.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.307 - |
-0.223 - |
-0.437 - |
-0.3 - |
-0.46 - |
-0.498 - |
-0.35 - |
-0.33 - |
-0.32 - |
-0.26 - |
-0.21 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.59% - |
-15.67% - |
-32.46% - |
-26.3% - |
-33.48% - |
-11.13% - |
-31.74% - |
-31.39% - |
-32.74% - |
-28.37% - |
-23.88% - |
-24.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.07% - |
-8.81% - |
-19.83% - |
-13.06% - |
-17% - |
-4.99% - |
-14.74% - |
-14.2% - |
-14.12% - |
-12.72% - |
-10.59% - |
-10.7% - |