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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.4K% - |
-714.91% - |
-395.37% - |
-304.21% - |
-343.06% - |
-474.54% - |
-412.45% - |
-408.13% - |
-384.62% - |
-35.09% - |
-37.33% - |
|
Gross Margin | [friend] | [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] | [friend] |
-47.35K% - |
-757.01% - |
-445.19% - |
-378.74% - |
-340.37% - |
-555.61% - |
-470.93% - |
-475.75% - |
-488.42% - |
-46.73% - |
-50.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
781K 3154.2% |
51.84M 6538.2% |
60.27M 16.3% |
76.92M 27.6% |
91.95M 19.5% |
60.92M -33.7% |
76.7M 25.9% |
80.16M 4.5% |
81.55M 1.7% |
377.71M 363.1% |
360.91M -4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] |
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] | [friend] |
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] | [friend] |
-92.4M - |
-66.27M - |
190.8M - |
171.05M -10.4% |
93.55M -45.3% |
22.53M -75.9% |
-305.78M - |
-338.17M - |
-353.46M - |
-149.19M - |
-139.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.74M 10.2% |
177.01M 15.9% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] |
-133.96M - |
-113.08M - |
148.21M - |
123M -17.0% |
39.49M -67.9% |
-26.42M - |
-353.49M - |
-380.41M - |
-391.86M - |
-182.93M - |
-169.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-401.39M - |
-370.64M - |
-238.29M - |
-233.99M - |
-315.45M - |
-289.09M - |
-316.33M - |
-327.16M - |
-313.67M - |
-132.53M - |
-134.74M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-401.39M - |
-370.64M - |
-238.29M - |
-233.99M - |
-315.45M - |
-289.09M - |
-316.33M - |
-327.16M - |
-313.67M - |
-132.53M - |
-134.74M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.74 - |
-5.77 - |
-3.43 - |
-3.26 - |
-4.5 - |
-4.13 - |
-4.45 - |
-4.51 - |
-4.17 - |
-1.72 - |
-1.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.17% - |
-69.13% - |
-38.08% - |
-34.7% - |
-40.23% - |
-37.06% - |
-39.78% - |
-40.6% - |
-42.01% - |
-15.46% - |
-16.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.95% - |
-38.49% - |
-22.2% - |
-20.25% - |
-25.17% - |
-20.53% - |
-22.71% - |
-23.6% - |
-23.76% - |
-9.46% - |
-10.01% - |