2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.37% -39.5% |
16.34% -0.2% |
16.84% 3.0% |
15.98% -5.1% |
16.34% 2.3% |
16.34% 0.0% |
12.86% -21.3% |
12.59% -2.1% |
14.08% 11.8% |
14.04% -0.2% |
8.11% -42.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.28K% - |
-35.36K% - |
-38.16K% - |
-40.38K% - |
- | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.43K% - |
-35.76K% - |
-38.58K% - |
-40.8K% - |
- | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400K 17.6% |
250K -37.5% |
250K 0% |
250K 0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.71M -5.4% |
277.58M 28.1% |
254.42M -8.3% |
230.65M -9.3% |
213.5M -7.4% |
189.11M -11.4% |
225.74M 19.4% |
204.55M -9.4% |
179.64M -12.2% |
151.36M -15.7% |
119.66M -20.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.69M 16.6% |
46.93M 21.3% |
43.6M -7.1% |
40.6M -6.9% |
48.54M 19.6% |
46.48M -4.3% |
45.4M -2.3% |
48.12M 6.0% |
55.12M 14.5% |
56.66M 2.8% |
48.99M -13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.02M -9.1% |
230.65M 29.6% |
210.82M -8.6% |
190.05M -9.9% |
164.95M -13.2% |
142.63M -13.5% |
180.34M 26.4% |
156.43M -13.3% |
124.52M -20.4% |
94.7M -23.9% |
70.67M -25.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.01M - |
-55.27M - |
-62.21M - |
-72.36M - |
-75.73M - |
-87.02M - |
-90.42M - |
-87.94M - |
-95.11M - |
-98.44M - |
-104.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184K -50.3% |
56.76M 30746.2% |
238.6M 320.4% |
221.2M -7.3% |
207.61M -6.1% |
269.93M 30.0% |
244.98M -9.2% |
219.43M -10.4% |
202.29M -7.8% |
178.12M -11.9% |
215.51M 21.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.61M -6.1% |
269.93M 30.0% |
244.98M -9.2% |
219.43M -10.4% |
202.29M -7.8% |
178.12M -11.9% |
215.51M 21.0% |
192.69M -10.6% |
168.69M -12.5% |
141.28M -16.2% |
111.47M -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.25M - |
-56.5M - |
-63.14M - |
-72.79M - |
-76.1M - |
-87.35M - |
-90.69M - |
-88.25M - |
-95.27M - |
-98.56M - |
-104.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.11M - |
-88.41M - |
-95.4M - |
-100.95M - |
-99.48M - |
-102.33M - |
-106.48M - |
-109.69M - |
-116.53M - |
-124.08M - |
-123.46M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.11M - |
-88.41M - |
-95.4M - |
-100.95M - |
-99.48M - |
-102.33M - |
-106.48M - |
-109.69M - |
-116.53M - |
-124.08M - |
-123.46M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.281 - |
-2.41 - |
-2.76 - |
-2.85 - |
-2.72 - |
-2.74 - |
-2.239 - |
-2.67 - |
-2.65 - |
-2.645 - |
-2.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.31% - |
-113.25% - |
-45.34% - |
-52.31% - |
-58.01% - |
-54.83% - |
-54.44% - |
-63.32% - |
-80.52% - |
-104.56% - |
-98.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.58% - |
-51.95% - |
-38.21% - |
-43.92% - |
-46.25% - |
-43.85% - |
-44.35% - |
-50.41% - |
-59.28% - |
-72.89% - |
-71.49% - |