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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.59% - |
-34.88% - |
-43.96% - |
-51.29% - |
-51.99% - |
-50.14% - |
-43.89% - |
-35.77% - |
-31.74% - |
-20.9% - |
-15.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.77% 0.2% |
77.95% -1.0% |
76.45% -1.9% |
75.62% -1.1% |
74.91% -0.9% |
74.92% 0.0% |
75.31% 0.5% |
75.27% 0.0% |
75.23% -0.1% |
76.02% 1.1% |
76.35% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.73% - |
-23.94% - |
-28.26% - |
-32.15% - |
-35.3% - |
-35.12% - |
-32.87% - |
-28.68% - |
-25.13% - |
-18.02% - |
-14.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.1M 10.9% |
219.85M 11.0% |
239.25M 8.8% |
258.44M 8.0% |
271.54M 5.1% |
279.07M 2.8% |
284.78M 2.0% |
292.02M 2.5% |
297.68M 1.9% |
309.39M 3.9% |
318M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
560.49M 110.3% |
555.46M -0.9% |
535.01M -3.7% |
528.59M -1.2% |
481.37M -8.9% |
474.06M -1.5% |
461.51M -2.6% |
467.5M 1.3% |
435.98M -6.7% |
444.06M 1.9% |
442.47M -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.3M 620.2% |
417.17M 4.5% |
425.13M 1.9% |
443.61M 4.3% |
416.28M -6.2% |
428.38M 2.9% |
427.07M -0.3% |
440.58M 3.2% |
416.1M -5.6% |
418.52M 0.6% |
415.55M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.19M -23.6% |
138.29M -14.2% |
109.88M -20.5% |
84.98M -22.7% |
65.09M -23.4% |
45.67M -29.8% |
34.44M -24.6% |
26.92M -21.8% |
19.88M -26.2% |
25.53M 28.5% |
26.92M 5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.81M - |
-40.3M - |
-49.53M - |
-58.75M - |
-95.48M - |
-89.36M - |
-88.21M - |
-59.59M - |
-40.22M - |
-24.24M - |
-6.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.98M 578.9% |
220.61M 22.6% |
190.74M -13.5% |
174.03M -8.8% |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
75.63M 21.6% |
70.89M -6.3% |
72.84M 2.8% |
62.01M -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.69M - |
-43.6M - |
-53.69M - |
-63.9M - |
-100.7M - |
-94.55M - |
-93.13M - |
-63.38M - |
-44.34M - |
-28.42M - |
-10.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.63M - |
-76.68M - |
-105.17M - |
-132.55M - |
-141.18M - |
-139.92M - |
-125M - |
-104.46M - |
-94.47M - |
-64.67M - |
-48.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.63M - |
-76.68M - |
-105.17M - |
-132.55M - |
-141.18M - |
-139.92M - |
-125M - |
-104.46M - |
-94.47M - |
-64.67M - |
-48.94M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.76 - |
-1.08 - |
-1.47 - |
-1.83 - |
-1.94 - |
-1.91 - |
-1.7 - |
-1.41 - |
-1.27 - |
-0.86 - |
-0.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.64% - |
-43.19% - |
-29.85% - |
-40.65% - |
-40.38% - |
-59.55% - |
-55.22% - |
-62.14% - |
-86.8% - |
-13.99% - |
-24.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24% - |
-18.43% - |
-6.79% - |
-7.45% - |
-6% - |
-6.9% - |
-4.73% - |
-4.1% - |
-4.5% - |
-0.72% - |
-1.44% - |