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] | - |
6.88% - |
1.33% -80.6% |
6.98% 423.5% |
6.58% -5.7% |
6.49% -1.3% |
6.35% -2.1% |
7.06% 11.2% |
7.06% 0% |
7.22% 2.3% |
7.09% -1.8% |
7.14% 0.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-85.88% - |
-90.28% - |
-102.83% - |
-729.91% - |
-242.04% - |
-193.32% - |
-180.72% - |
-100.02% - |
-106.46% - |
-88.11% - |
-63.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
61.45% -6.8% |
45.02% -26.7% |
43.15% -4.2% |
40.36% -6.5% |
38.55% -4.5% |
38.14% -1.1% |
33.67% -11.7% |
42.46% 26.1% |
54.87% 29.2% |
54.35% -0.9% |
54.64% 0.5% |
51.91% -5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.62% - |
-78.75% - |
-73.92% - |
-97.52% - |
-111.71% - |
-119.35% - |
-168.75% - |
-130.31% - |
-80.28% - |
-66.7% - |
-58.64% - |
-57.78% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
32.06M 0.6% |
89.57M 179.4% |
80.99M -9.6% |
71.52M -11.7% |
65.54M -8.4% |
55.35M -15.5% |
42.78M -22.7% |
37.34M -12.7% |
42.81M 14.7% |
40.59M -5.2% |
36.1M -11.1% |
34.95M -3.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B 100.8% |
1.18B 12.9% |
1.11B -5.6% |
1.05B -5.2% |
599.32M -43.2% |
492.77M -17.8% |
432.76M -12.2% |
385.44M -10.9% |
350.5M -9.1% |
318.35M -9.2% |
206.06M -35.3% |
201.76M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
510.82M 790.9% |
302.99M -40.7% |
301.89M -0.4% |
290.38M -3.8% |
281.88M -2.9% |
277.72M -1.5% |
268.84M -3.2% |
272.07M 1.2% |
265.87M -2.3% |
267.31M 0.5% |
179.12M -33.0% |
189.87M 6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
486.45M 5.2% |
828.75M 70.4% |
774.64M -6.5% |
726.97M -6.2% |
279.19M -61.6% |
175.57M -37.1% |
123.17M -29.8% |
71.35M -42.1% |
41.27M -42.2% |
6.29M -84.8% |
-19.24M - |
-35.76M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.71M - |
-31.28M - |
-43.12M - |
-45.84M - |
-46.76M - |
-50.48M - |
-47.33M - |
-46.65M - |
-34.39M - |
-25.89M - |
-20.69M - |
-3.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
357.51M 672.4% |
375.08M 4.9% |
281.67M -24.9% |
218.44M -22.4% |
173.02M -20.8% |
138.04M -20.2% |
119.74M -13.3% |
129.56M 8.2% |
51.55M -60.2% |
47.3M -8.3% |
91.85M 94.2% |
38.25M -58.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
375.08M 4.9% |
281.67M -24.9% |
218.44M -22.4% |
173.02M -20.8% |
138.04M -20.2% |
119.74M -13.3% |
129.56M 8.2% |
51.55M -60.2% |
47.3M -8.3% |
91.85M 94.2% |
38.25M -58.4% |
91.81M 140.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.93M - |
-31.84M - |
-43.92M - |
-46.11M - |
-47.65M - |
-50.93M - |
-47.79M - |
-46.96M - |
-34.56M - |
-25.92M - |
-20.77M - |
-5.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.77M - |
-76.33M - |
-71.51M - |
-72.42M - |
-477.2M - |
-132.75M - |
-81.44M - |
-66.19M - |
-41.49M - |
-41.82M - |
-30.38M - |
-20.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-76.92M - |
-73.12M - |
-73.55M - |
-478.38M - |
-133.97M - |
-82.71M - |
-67.47M - |
-42.82M - |
-43.21M - |
-31.81M - |
-22.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-0.38 - |
-0.32 - |
-0.32 - |
-2.06 - |
-0.57 - |
-0.35 - |
-0.28 - |
-0.18 - |
-0.18 - |
-0.13 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-25.13% - |
-9.12% - |
-9.8% - |
-95.09% - |
-58.92% - |
-55.37% - |
-69.37% - |
-76.05% - |
-181.72% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-6.92% - |
-6.38% - |
-6.79% - |
-57.85% - |
-24.54% - |
-17.87% - |
-16.49% - |
-11.64% - |
-12.92% - |
-12.13% - |
-10.85% - |