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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27M% - |
-3.69K% - |
-126.7% - |
-820.85% - |
-432.08% - |
-693.56% - |
-191.39% - |
-398.46% - |
-411.49% - |
-558.88% - |
45.16% - |
-1.33K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-982.9K% - |
-9.13K% - |
-124.31% - |
-904% - |
-492.23% - |
-577.9% - |
-444.1% - |
-408.66% - |
-507.79% - |
-629.72% - |
42.02% - |
-1.41K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6K 0% |
763K 12616.7% |
51.07M 6593.2% |
8.43M -83.5% |
16.65M 97.5% |
15.8M -5.1% |
20.04M 26.8% |
24.21M 20.8% |
20.12M -16.9% |
17.19M -14.5% |
316.19M 1739.1% |
7.41M -97.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
893.08M 28.8% |
1.16B 29.5% |
1.47B 27.5% |
1.45B -1.4% |
1.42B -2.4% |
1.35B -4.8% |
1.34B -0.6% |
1.33B -0.7% |
1.35B 1.6% |
1.29B -4.7% |
1.46B 13.1% |
1.36B -6.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.53M 27.2% |
302.74M -12.1% |
647.72M 114.0% |
624.33M -3.6% |
618.21M -1.0% |
635.77M 2.8% |
608.24M -4.3% |
570.85M -6.1% |
542.24M -5.0% |
511.59M -5.7% |
478.38M -6.5% |
446.31M -6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
548.55M 29.9% |
853.81M 55.6% |
826.74M -3.2% |
829.07M 0.3% |
800.16M -3.5% |
714.48M -10.7% |
733.47M 2.7% |
761.51M 3.8% |
811.64M 6.6% |
778.94M -4.0% |
981.33M 26.0% |
913.49M -6.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.53M - |
3.01M - |
1.83M -39.1% |
218.49M 11839.3% |
-52.28M - |
-74.5M - |
-69.19M - |
-109.81M - |
-84.67M - |
-89.78M - |
135.07M - |
-99.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.08M -36.7% |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
240.97M -7.2% |
177.73M -26.2% |
444.61M 150.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
240.97M -7.2% |
177.73M -26.2% |
444.61M 150.2% |
294.3M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.71M - |
-2.77M - |
-11.54M - |
211.23M - |
-73.92M - |
-86.28M - |
-77.45M - |
-115.83M - |
-100.85M - |
-97.73M - |
131.48M - |
-102.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.25M - |
-28.12M - |
-64.71M - |
-69.21M - |
-71.95M - |
-109.58M - |
-38.35M - |
-96.46M - |
-82.78M - |
-96.09M - |
142.8M - |
-98.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.25M - |
-28.12M - |
-64.71M - |
-69.21M - |
-71.95M - |
-109.58M - |
-38.35M - |
-96.46M - |
-82.78M - |
-96.09M - |
142.8M - |
-98.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23 - |
-0.42 - |
-0.95 - |
-1.01 - |
-1.02 - |
-1.56 - |
-0.54 - |
-1.33 - |
-1.08 - |
-1.22 - |
1.73 - |
-1.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.71% - |
-4.01% - |
-7.7% - |
-8.36% - |
-8.83% - |
-14.47% - |
-5.3% - |
-12.9% - |
-10.52% - |
-12.08% - |
16.22% - |
-10.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.61% - |
-2.74% - |
-4.92% - |
-4.73% - |
-5.01% - |
-7.92% - |
-2.85% - |
-7.21% - |
-6.16% - |
-7.27% - |
10.38% - |
-7% - |