2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.15% 6.7% |
8.12% -55.2% |
14.87% 83.1% |
31.4% 111.2% |
18.27% -41.8% |
17.93% -1.9% |
11.31% -36.9% |
11.21% -1.0% |
11.57% 3.3% |
11.36% -1.8% |
6.59% -42.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.43% - |
-9.75% - |
-14.23% - |
9.42% - |
3.72% -60.5% |
-9.56% - |
-19.71% - |
-4.28% - |
-8.04% - |
-5.76% - |
-12.11% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.6% -38.3% |
26.17% 2.2% |
23.66% -9.6% |
36.69% 55.0% |
25.64% -30.1% |
24.46% -4.6% |
19.96% -18.4% |
30.11% 50.8% |
24.21% -19.6% |
28.01% 15.7% |
17.55% -37.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.18% - |
-4.31% - |
-9.94% - |
14.04% - |
-0.62% - |
-3.15% - |
-9.47% - |
8.59% - |
-0.05% - |
4.57% - |
-8.33% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.71M -21.7% |
135.56M 13.2% |
159.2M 17.4% |
242.85M 52.5% |
232.46M -4.3% |
259.37M 11.6% |
246.04M -5.1% |
330.45M 34.3% |
297.19M -10.1% |
306.27M 3.1% |
284.65M -7.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 10.1% |
2.23B 28.6% |
2.88B 28.8% |
2.94B 2.3% |
3.41B 15.9% |
3.41B 0.1% |
3.46B 1.5% |
3.45B -0.4% |
3.47B 0.5% |
3.42B -1.2% |
3.5B 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
943.95M 22.4% |
1.12B 18.8% |
1.69B 50.6% |
1.7B 0.8% |
2.15B 26.3% |
2.19B 1.7% |
2.32B 6.1% |
2.32B 0.0% |
2.37B 2.0% |
2.35B -0.8% |
2.48B 5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.7M -1.2% |
576.27M 49.8% |
608.38M 5.6% |
639.44M 5.1% |
660.33M 3.3% |
651.7M -1.3% |
608.1M -6.7% |
606.36M -0.3% |
598.52M -1.3% |
590.78M -1.3% |
560.41M -5.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.13M 1303.5% |
-22.38M - |
13.09M - |
-3.43M - |
-1.21M - |
-12.01M - |
14.19M - |
-14.03M - |
49.46M - |
-12.63M - |
21.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.55M -13.7% |
275.98M 125.2% |
421.44M 52.7% |
227.74M -46.0% |
243.91M 7.1% |
283.93M 16.4% |
250.62M -11.7% |
230.47M -8.0% |
186.82M -18.9% |
212.9M 14.0% |
194.39M -8.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.98M 125.2% |
421.44M 52.7% |
227.74M -46.0% |
243.91M 7.1% |
283.93M 16.4% |
250.62M -11.7% |
230.47M -8.0% |
186.82M -18.9% |
212.9M 14.0% |
194.39M -8.7% |
226.96M 16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.38M 1884.1% |
-23.81M - |
10.96M - |
-5.23M - |
-7.98M - |
-18.85M - |
7.61M - |
-17.53M - |
44.33M - |
-18.16M - |
14.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.44M - |
-24.6M - |
-44.38M - |
44.84M - |
16.59M -63.0% |
-46.71M - |
-91.47M - |
-25.85M - |
-43.66M - |
-32.01M - |
-62.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.09M - |
-13.21M - |
-22.65M - |
22.87M - |
8.64M -62.2% |
-24.79M - |
-48.49M - |
-14.13M - |
-23.9M - |
-17.63M - |
-34.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.23 - |
-0.28 - |
-0.41 - |
0.39 - |
0.14 -64.1% |
-0.43 - |
-0.84 - |
-0.24 - |
-0.4 - |
-0.29 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.61% - |
-2.75% - |
-3.82% - |
3.67% - |
1.33% -63.7% |
-3.78% - |
-7.7% - |
-2.33% - |
-3.97% - |
-2.96% - |
-5.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.61% - |
-0.67% - |
-0.89% - |
0.79% - |
0.27% -65.4% |
-0.73% - |
-1.41% - |
-0.41% - |
-0.69% - |
-0.51% - |
-1% - |