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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.77% -10.1% |
17.68% -0.5% |
17.63% -0.3% |
18.39% 4.3% |
14.53% -21.0% |
14.98% 3.1% |
15.2% 1.5% |
15.07% -0.9% |
15.07% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.79% - |
-76.69% - |
-84% - |
-89.36% - |
-98.21% - |
-103.02% - |
-124.74% - |
-130.07% - |
-173.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.83% -0.3% |
65.99% -2.7% |
66.23% 0.4% |
66.61% 0.6% |
66.91% 0.5% |
68.78% 2.8% |
68.43% -0.5% |
69.41% 1.4% |
64.75% -6.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.11% - |
-77.2% - |
-82.9% - |
-88.44% - |
-97.4% - |
-101.39% - |
-120.29% - |
-123.28% - |
-137.6% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.83M 12.6% |
83.95M 7.9% |
85.39M 1.7% |
86.97M 1.8% |
86.87M -0.1% |
83.94M -3.4% |
78.59M -6.4% |
76.91M -2.2% |
71.82M -6.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.71M -2.4% |
301.15M 1.8% |
287.25M -4.6% |
265.86M -7.4% |
248.71M -6.5% |
234.88M -5.6% |
226.09M -3.7% |
300.56M 32.9% |
178.33M -40.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.88M 5.4% |
80.97M 26.8% |
79.04M -2.4% |
72.66M -8.1% |
74.29M 2.2% |
76.7M 3.2% |
84.04M 9.6% |
142.82M 69.9% |
67.05M -53.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.84M -4.3% |
220.19M -5.0% |
208.22M -5.4% |
193.2M -7.2% |
174.42M -9.7% |
158.18M -9.3% |
142.06M -10.2% |
157.74M 11.0% |
111.28M -29.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.97M - |
-41.57M - |
-53.13M - |
-51.84M - |
-49.62M - |
-51.92M - |
-47.54M - |
-57.02M - |
-66.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.44M -15.8% |
237.5M 299.6% |
233.68M -1.6% |
230.44M -1.4% |
215.35M -6.5% |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.35M -6.5% |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
120.64M -15.7% |
86.52M -28.3% |
121.7M 40.7% |
31.06M -74.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.32M - |
-53.75M - |
-68.95M - |
-71.64M - |
-67.82M - |
-64.76M - |
-55.62M - |
-61.14M - |
-68.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.32M - |
-66.12M - |
-71.72M - |
-77.72M - |
-85.31M - |
-86.47M - |
-98.04M - |
-100.03M - |
-124.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.32M - |
-64.39M - |
-71.72M - |
-77.72M - |
-85.31M - |
-86.47M - |
-98.04M - |
-100.03M - |
-124.53M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.81 - |
-0.64 - |
-1.08 - |
-1.16 - |
-1.27 - |
-1.28 - |
-1.42 - |
-1.41 - |
-1.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.58% - |
-27.35% - |
-31.67% - |
-35.68% - |
-42% - |
-45.71% - |
-55.98% - |
-57.01% - |
-87.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.17% - |
-21.42% - |
-24.44% - |
-27.33% - |
-31.34% - |
-32.26% - |
-38.2% - |
-35.32% - |
-58.32% - |