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] |
-44.91% - |
-46.61% - |
-49.49% - |
-49.76% - |
-45.8% - |
-43.92% - |
-44.24% - |
-43.82% - |
-46.14% - |
-43.94% - |
-44.54% - |
-41.66% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.31% -0.3% |
88.32% 0.0% |
88.04% -0.3% |
87.7% -0.4% |
87.69% 0.0% |
87.57% -0.1% |
86.91% -0.7% |
86.62% -0.3% |
86.21% -0.5% |
86.66% 0.5% |
87.73% 1.2% |
88.53% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.08% - |
-43.76% - |
-45.54% - |
-46.87% - |
-44.39% - |
-42.82% - |
-43.7% - |
-44.2% - |
-47.34% - |
-45.89% - |
-44.07% - |
-41.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.73M 4.2% |
117.91M 4.6% |
123.54M 4.8% |
130.44M 5.6% |
140.53M 7.7% |
148.26M 5.5% |
154.82M 4.4% |
160.97M 4.0% |
164.31M 2.1% |
171.57M 4.4% |
180.04M 4.9% |
190.37M 5.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.78M 209.7% |
259.69M -14.2% |
276.74M 6.6% |
266.99M -3.5% |
264.77M -0.8% |
242.3M -8.5% |
253.04M 4.4% |
249.47M -1.4% |
243.65M -2.3% |
231.99M -4.8% |
247.75M 6.8% |
242.57M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.36M 5.0% |
68.22M -32.0% |
93.53M 37.1% |
92.71M -0.9% |
98.38M 6.1% |
84.2M -14.4% |
102.78M 22.1% |
108.52M 5.6% |
108.11M -0.4% |
96.72M -10.5% |
117.33M 21.3% |
113.51M -3.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.42M 9293.2% |
191.47M -5.4% |
183.22M -4.3% |
174.28M -4.9% |
166.39M -4.5% |
158.1M -5.0% |
150.26M -5.0% |
140.95M -6.2% |
135.54M -3.8% |
135.27M -0.2% |
130.42M -3.6% |
129.06M -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.89M - |
-45.49M - |
-41.57M - |
-46.99M - |
-38.66M - |
-33.63M - |
-41.19M - |
-39.76M - |
-32.62M - |
-30.65M - |
-26.89M - |
-18.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.78M 346.1% |
48.66M -35.8% |
37.84M -22.2% |
37.89M 0.1% |
239.79M 532.9% |
141.98M -40.8% |
96.23M -32.2% |
48.22M -49.9% |
46.88M -2.8% |
39.32M -16.1% |
40.99M 4.2% |
46.78M 14.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.78M 540.2% |
141.97M -40.8% |
96.23M -32.2% |
49.34M -48.7% |
48.01M -2.7% |
40.44M -15.8% |
40.99M 1.4% |
46.56M 13.6% |
41.79M -10.3% |
47.53M 13.7% |
41.89M -11.9% |
52.7M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.33M - |
-46.35M - |
-42.39M - |
-48.38M - |
-41.71M - |
-37.73M - |
-46.83M - |
-45.89M - |
-38.15M - |
-35.62M - |
-31.6M - |
-22.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.86M - |
-54.64M - |
-58.23M - |
-63.46M - |
-64.36M - |
-65.12M - |
-68.49M - |
-70.53M - |
-75.82M - |
-75.39M - |
-80.18M - |
-79.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.63M - |
-54.96M - |
-61.15M - |
-64.9M - |
-64.36M - |
-65.12M - |
-68.49M - |
-70.53M - |
-75.82M - |
-75.39M - |
-80.18M - |
-79.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17 - |
-1.262 - |
-2.37 - |
-1.457 - |
1 - |
-1.1 - |
-1.53 - |
-1.56 - |
-1.66 - |
-1.63 - |
-1.7 - |
-1.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.55% - |
-8.09% - |
-7.07% - |
-11.1% - |
-9.02% - |
-10.28% - |
-10.78% - |
-15.02% - |
-14.94% - |
-12% - |
-16.11% - |
-16.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.94% - |
-5.66% - |
-4.93% - |
-7.3% - |
-5.78% - |
-6.58% - |
-6.71% - |
-8.71% - |
-8.38% - |
-6.83% - |
-8.92% - |
-8.56% - |