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] |
19.96% -28.5% |
19.77% -1.0% |
19.14% -3.2% |
18.6% -2.8% |
16.34% -12.2% |
16.72% 2.3% |
16.62% -0.6% |
11.93% -28.2% |
11.84% -0.8% |
12.84% 8.5% |
12.58% -2.1% |
12.34% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.96% - |
-67.76% - |
-51.8% - |
-115.98% - |
-159.45% - |
-204.7% - |
-229.9% - |
-215.28% - |
-207.62% - |
-180.32% - |
-202.88% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.86% - |
30.75% - |
27.26% -11.4% |
28.89% 6.0% |
31.19% 8.0% |
51.02% 63.6% |
53.77% 5.4% |
54.86% 2.0% |
55.89% 1.9% |
56.97% 1.9% |
25.58% -55.1% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-373.48% - |
-286.38% - |
-308.04% - |
-286.95% - |
-292.83% - |
-257.95% - |
-263.01% - |
-243.59% - |
-222.35% - |
-216.3% - |
-220.96% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.75M 9.4% |
59.23M 8.2% |
62.56M 5.6% |
65.7M 5.0% |
68.4M 4.1% |
73.39M 7.3% |
73.39M 0.0% |
73.29M -0.1% |
72.56M -1.0% |
68.37M -5.8% |
65.9M -3.6% |
68.08M 3.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
631.26M -2.5% |
580.32M -8.1% |
571.97M -1.4% |
535.42M -6.4% |
496.64M -7.2% |
443.26M -10.7% |
417.57M -5.8% |
381.68M -8.6% |
364.59M -4.5% |
334.22M -8.3% |
304.27M -9.0% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.91M -12.5% |
129.06M -30.2% |
124.27M -3.7% |
122.76M -1.2% |
109.95M -10.4% |
99.62M -9.4% |
92.21M -7.4% |
85.53M -7.2% |
86.88M 1.6% |
76.8M -11.6% |
84.22M 9.7% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
446.35M 2.3% |
451.26M 1.1% |
447.69M -0.8% |
412.66M -7.8% |
386.69M -6.3% |
343.64M -11.1% |
325.36M -5.3% |
296.15M -9.0% |
277.7M -6.2% |
257.42M -7.3% |
220.05M -14.5% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.22M - |
-167.03M - |
-189.19M - |
-179.99M - |
-187.49M - |
-183.03M - |
-169.12M - |
-158.13M - |
-140.62M - |
-114.58M - |
-98.82M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.43M 4.9% |
51.69M -29.6% |
60.21M 16.5% |
18.85M -68.7% |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
198.43M 18.9% |
171.2M -13.7% |
154.26M -9.9% |
138.65M -10.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.52M - |
-170.64M - |
-197.06M - |
-191.09M - |
-205.11M - |
-203.26M - |
-187.42M - |
-173.27M - |
-149.57M - |
-119.97M - |
-104.6M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.78M - |
-40.13M - |
-32.41M - |
-76.2M - |
-109.06M - |
-150.24M - |
-168.72M - |
-157.79M - |
-150.66M - |
-123.28M - |
-133.7M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.78M - |
-40.13M - |
-32.41M - |
-76.2M - |
-109.06M - |
-150.24M - |
-168.72M - |
-157.79M - |
-150.66M - |
-123.28M - |
-133.7M - |
-121.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.613 - |
-3.77 - |
-0.19 - |
-0.4 - |
-0.57 - |
-0.77 - |
-0.84 - |
-0.79 - |
-0.75 - |
-0.6 - |
-0.65 - |
-0.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.61% - |
-8.89% - |
-3.39% - |
-17.95% - |
-26.18% - |
-37.8% - |
-10.08% - |
-10.79% - |
-9.99% - |
-10.23% - |
-18.48% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.82% - |
-6.92% - |
-2.64% - |
-12.88% - |
-19.34% - |
-29.36% - |
-7.83% - |
-8.39% - |
-7.68% - |
-7.83% - |
-13.82% - |
- |