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] |
7.49% 37.1% |
7.47% -0.3% |
7.36% -1.6% |
7.48% 1.6% |
7.33% -1.9% |
7.3% -0.4% |
6.47% -11.4% |
5.78% -10.7% |
5.75% -0.6% |
6.24% 8.5% |
5.75% -7.7% |
5.37% -6.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-789.46% - |
-939.99% - |
-806.9% - |
-839.85% - |
-561.78% - |
-553.52% - |
-619.7% - |
-546.34% - |
-10.1K% - |
-6.5K% - |
-6.91K% - |
-246.23% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.8% -0.2% |
97.26% -2.5% |
87.96% -9.6% |
93.71% 6.5% |
94.43% 0.8% |
95.11% 0.7% |
65.4% -31.2% |
64.35% -1.6% |
63.5% -1.3% |
85.38% 34.5% |
65.73% -23.0% |
99.72% 51.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-811.26% - |
-945.55% - |
-827.12% - |
-789.51% - |
-593.26% - |
-578.04% - |
-603.28% - |
-565.97% - |
-9K% - |
-5.77K% - |
-6.44K% - |
-216.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.73M 620.2% |
56.95M -9.2% |
69.72M 22.4% |
70.95M 1.8% |
90.67M 27.8% |
88.66M -2.2% |
77.65M -12.4% |
77.78M 0.2% |
5.67M -92.7% |
9.43M 66.1% |
9.3M -1.3% |
218.6M 2249.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -1.1% |
781.52M -27.7% |
1.01B 29.6% |
813.15M -19.7% |
862.23M 6.0% |
728.74M -15.5% |
623.04M -14.5% |
625.68M 0.4% |
503.66M -19.5% |
655.01M 30.0% |
546.38M -16.6% |
849.33M 55.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 3.8% |
1.52B -1.3% |
1.88B 23.8% |
1.85B -1.3% |
1.88B 1.3% |
1.86B -1.0% |
1.87B 0.5% |
1.84B -1.5% |
1.85B 0.8% |
1.85B -0.2% |
1.89B 2.2% |
1.89B -0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-464.29M - |
-743.4M - |
-870.41M - |
-1.04B - |
-1.03B - |
-1.14B - |
-1.25B - |
-1.23B - |
-1.36B - |
-1.21B - |
-1.35B - |
-1.05B - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-470.42M - |
-460.3M - |
-497.93M - |
-507.8M - |
-446.54M - |
-460.15M - |
-419.49M - |
-403.18M - |
-486.08M - |
-496.14M - |
-527.72M - |
-602.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
541.34M -28.5% |
367.39M -32.1% |
358.68M -2.4% |
473.77M 32.1% |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
435.11M 4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
435.11M 4.4% |
324.64M -25.4% |
524.14M 61.5% |
394.73M -24.7% |
477.5M 21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-477.37M - |
-508.16M - |
-546.18M - |
-554.95M - |
-495.3M - |
-468.2M - |
-425.81M - |
-408.65M - |
-488.08M - |
-497.82M - |
-529.03M - |
-605.72M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.35M - |
-569.2M - |
-586.45M - |
-616.7M - |
-517.19M - |
-496.36M - |
-484.65M - |
-426.05M - |
-584.2M - |
-623.49M - |
-653.25M - |
-546.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-495.27M - |
-535.34M - |
-562.54M - |
-595.86M - |
-509.37M - |
-490.77M - |
-481.18M - |
-424.94M - |
-572.99M - |
-612.64M - |
-643.2M - |
-538.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.81 - |
-3.89 - |
-3.9 - |
-4.07 - |
-3.49 - |
-3.36 - |
-3.26 - |
-2.83 - |
-3.75 - |
-3.91 - |
-3.95 - |
-3.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.86% - |
-68.23% - |
-65.55% - |
-62.51% - |
-52.41% - |
-64.99% - |
-20.36% - |
-22.45% - |
-27.96% - |
-30.55% - |
-27.99% - |
-5.05% - |