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] |
4.72% -1.0% |
4.08% -13.6% |
4.84% 18.8% |
4.81% -0.8% |
4.75% -1.2% |
4.76% 0.2% |
3.95% -17.0% |
3.95% 0.0% |
3.95% -0.1% |
3.95% 0.0% |
2.94% -25.5% |
2.94% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.48% - |
-62.75% - |
-51.41% - |
-51.96% - |
-42.42% - |
-35.51% - |
-36.57% - |
-11.42% - |
-5.36% - |
-9.14% - |
-12.69% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.07% -0.1% |
74.79% 1.0% |
78.03% 4.3% |
77.63% -0.5% |
78.3% 0.9% |
80.38% 2.7% |
81.74% 1.7% |
82.08% 0.4% |
82.24% 0.2% |
81.63% -0.7% |
81.67% 0.1% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.35% - |
-62.7% - |
-48.62% - |
-49.84% - |
-41.63% - |
-38.14% - |
-43.25% - |
-19.89% - |
-13.99% - |
-18.57% - |
-13.37% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.27M 31.0% |
118.35M 51.2% |
156.48M 32.2% |
166.91M 6.7% |
200.22M 20.0% |
229.92M 14.8% |
260.01M 13.1% |
272.56M 4.8% |
295.98M 8.6% |
304.99M 3.0% |
318.5M 4.4% |
323.03M 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.97B 57.1% |
8.56B 43.5% |
9.51B 11.1% |
9.18B -3.4% |
9.26B 0.8% |
9.25B 0.0% |
9.74B 5.2% |
9.38B -3.7% |
9.64B 2.7% |
9.62B -0.2% |
9.87B 2.6% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44B 17.4% |
4.45B 29.5% |
5.42B 21.6% |
5.12B -5.6% |
5.21B 1.9% |
5.21B -0.1% |
5.65B 8.6% |
5.28B -6.7% |
5.55B 5.2% |
5.5B -0.9% |
5.92B 7.6% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53B 190.6% |
4.11B 62.4% |
4.09B -0.4% |
4.07B -0.6% |
4.04B -0.6% |
4.05B 0.1% |
4.08B 0.9% |
4.1B 0.5% |
4.09B -0.4% |
4.12B 0.8% |
3.95B -4.0% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.79M - |
-21.13M - |
-12.93M - |
26.45M - |
-10.47M - |
18.15M - |
55.23M 204.3% |
34.03M -38.4% |
80.36M 136.1% |
53.66M -33.2% |
79.68M 48.5% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -21.9% |
1.81B -23.7% |
3.44B 90.0% |
3.87B 12.5% |
3.47B -10.4% |
3.54B 2.2% |
3.43B -3.3% |
3.91B 14.1% |
3.57B -8.7% |
4.22B 18.3% |
4.47B 5.8% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B -23.7% |
3.44B 90.0% |
3.87B 12.5% |
3.47B -10.4% |
3.54B 2.2% |
3.43B -3.3% |
3.91B 14.1% |
3.57B -8.7% |
4.22B 18.3% |
4.47B 5.8% |
4.69B 4.9% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.68M - |
-25.48M - |
-16.07M - |
22.77M - |
-14.94M - |
12.01M - |
47.7M 297.1% |
23.97M -49.7% |
72.88M 204.0% |
47.61M -34.7% |
74.21M 55.9% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.86M - |
-74.26M - |
-80.44M - |
-86.72M - |
-84.94M - |
-81.64M - |
-95.08M - |
-31.14M - |
-15.87M - |
-27.86M - |
-40.42M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.86M - |
-74.26M - |
-80.44M - |
-86.72M - |
-84.94M - |
-81.64M - |
-95.08M - |
-31.14M - |
-15.87M - |
-27.86M - |
-40.42M - |
168K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.482 - |
-0.784 - |
-0.78 - |
-0.84 - |
-0.814 - |
-0.78 - |
-0.9 - |
-0.29 - |
-0.15 - |
-0.26 - |
-0.38 - |
0.002 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46% - |
-2.24% - |
-1.96% - |
-2.13% - |
-2.09% - |
-2.02% - |
-2.34% - |
-0.76% - |
-0.39% - |
-0.68% - |
-1% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.86% - |
-1.02% - |
-0.89% - |
-0.93% - |
-0.92% - |
-0.88% - |
-1% - |
-0.33% - |
-0.17% - |
-0.29% - |
-0.41% - |
- |