2018 Q4 | 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] | - |
17.51% - |
17.88% 2.1% |
17.79% -0.5% |
14.12% -20.6% |
14.06% -0.4% |
14.31% 1.8% |
14.58% 1.9% |
16.02% 9.9% |
16.65% 3.9% |
15.22% -8.6% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.93% - |
-11.26% - |
-26.14% - |
-32.12% - |
-37.55% - |
-38.83% - |
-28.05% - |
-23.48% - |
-22.51% - |
-23.83% - |
-28.96% - |
-27.41% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.91% -1.2% |
68.19% -2.5% |
62.38% -8.5% |
56.7% -9.1% |
51.45% -9.3% |
50.31% -2.2% |
53.39% 6.1% |
57.65% 8.0% |
61.17% 6.1% |
60% -1.9% |
61.29% 2.2% |
62.32% 1.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.07% - |
-15.31% - |
-23.21% - |
-28.16% - |
-31.33% - |
-28.04% - |
-25.02% - |
-20.07% - |
-18.4% - |
-18.57% - |
-17.34% - |
-15.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
925.09M 0.5% |
881.66M -4.7% |
873.64M -0.9% |
846.35M -3.1% |
802.38M -5.2% |
760.3M -5.2% |
692.2M -9.0% |
638.18M -7.8% |
593.99M -6.9% |
556.26M -6.4% |
527.11M -5.2% |
502.25M -4.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
915.96M 146.7% |
858.82M -6.2% |
637.61M -25.8% |
544.19M -14.7% |
490.04M -10.0% |
498.61M 1.7% |
443.39M -11.1% |
415.77M -6.2% |
391.12M -5.9% |
347.32M -11.2% |
276.84M -20.3% |
263.02M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
357.51M -10.1% |
333.19M -6.8% |
252.23M -24.3% |
225.97M -10.4% |
209.88M -7.1% |
246.27M 17.3% |
231.85M -5.9% |
226.22M -2.4% |
223.95M -1.0% |
206.25M -7.9% |
194.08M -5.9% |
190.28M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.45M - |
525.63M -5.9% |
385.38M -26.7% |
318.23M -17.4% |
280.16M -12.0% |
252.33M -9.9% |
211.54M -16.2% |
189.56M -10.4% |
167.18M -11.8% |
141.07M -15.6% |
82.76M -41.3% |
72.74M -12.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.1M - |
-150.17M - |
-215.25M - |
-239.74M - |
-223.02M - |
-112.93M - |
-47.17M - |
-21.67M - |
-28.28M - |
-24.81M - |
-22.54M - |
-5.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.22M -8.2% |
86.65M 30.9% |
56.83M -34.4% |
47.65M -16.2% |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
66.39M -17.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.64M 646.3% |
198.92M -42.4% |
107.05M -46.2% |
63.43M -40.7% |
57.81M -8.9% |
95.31M 64.9% |
80.09M -16.0% |
67.44M -15.8% |
58.98M -12.6% |
37.8M -35.9% |
33.41M -11.6% |
38.86M 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.48M - |
-221.06M - |
-293.16M - |
-316.75M - |
-292.95M - |
-153.01M - |
-73.67M - |
-39.18M - |
-40.59M - |
-33.57M - |
-29.11M - |
-10.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.6M - |
-99.29M - |
-228.38M - |
-271.86M - |
-301.28M - |
-295.22M - |
-194.19M - |
-149.85M - |
-133.73M - |
-132.53M - |
-152.64M - |
-137.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.6M - |
-99.29M - |
-228.38M - |
-271.86M - |
-301.28M - |
-295.22M - |
-194.19M - |
-149.85M - |
-133.73M - |
-132.53M - |
-152.64M - |
-137.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.398 - |
-16.042 - |
-41.5 - |
-43.747 - |
-52 - |
-50.5 - |
-31.5 - |
-24 - |
-21.5 - |
-21 - |
-24.47 - |
-21.85 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.17% - |
-18.89% - |
-32.04% - |
-186.21% - |
-71.85% - |
-75.9% - |
-19.37% - |
-14.55% - |
-59.79% - |
-67.38% - |
-103.73% - |
-18.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.98% - |
-11.56% - |
-19.51% - |
-59.39% - |
-42.86% - |
-43.5% - |
-9.54% - |
-6.79% - |
-30.35% - |
-31.33% - |
-42.39% - |
-5.27% - |