2017 Q3 | 2017 Q4 | 2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.88% 19.7% |
10.87% -0.2% |
10.78% -0.8% |
10.06% -6.7% |
8.74% -13.1% |
8.74% 0.0% |
8.89% 1.8% |
9.67% 8.8% |
9.19% -5.0% |
9.16% -0.3% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.15% - |
-51.5% - |
-79.83% - |
-91.78% - |
-66.06% - |
-123.25% - |
-83.65% - |
-64.01% - |
-52.38% - |
-93.6% - |
-210.52% - |
-71.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.69% 4.8% |
21.59% -31.9% |
14.15% -34.5% |
0.17% -98.8% |
-4.19% - |
-17.99% - |
-3.67% - |
6.71% - |
2.23% -66.8% |
-9.63% - |
-113.82% - |
4.85% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.88% - |
-45.33% - |
-73.46% - |
-86.43% - |
-58.07% - |
-100.3% - |
-78.54% - |
-63.04% - |
-52.82% - |
-92.45% - |
-218.25% - |
-70.73% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.43M 38.1% |
106.43M -28.8% |
100.68M -5.4% |
109.45M 8.7% |
147.04M 34.3% |
82.5M -43.9% |
79.94M -3.1% |
92.24M 15.4% |
102.15M 10.7% |
75.31M -26.3% |
73.68M -2.2% |
75.6M 2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B -0.6% |
1.43B -2.3% |
1.38B -3.7% |
1.29B -6.2% |
1.22B -5.9% |
1.14B -6.3% |
1.06B -6.9% |
986.58M -7.1% |
968.59M -1.8% |
929.21M -4.1% |
774.45M -16.7% |
735.03M -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 0.0% |
1.23B 1.2% |
1.25B 1.8% |
1.25B 0.5% |
1.27B 1.0% |
1.28B 1.4% |
1.27B -1.4% |
1.24B -2.1% |
1.27B 2.3% |
1.29B 1.9% |
1.29B -0.3% |
1.3B 0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.48M -3.2% |
207.1M -18.9% |
132.5M -36.0% |
40.98M -69.1% |
-47.94M - |
-142.04M - |
-203.55M - |
-253.13M - |
-299.12M - |
-362.91M - |
-513.37M - |
-561.41M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.79M - |
-70.6M - |
-110.32M - |
-165.21M - |
-70.48M - |
-34.66M - |
-49.9M - |
-42.18M - |
-46.16M - |
9.05M - |
-28.54M - |
-31.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 607.0% |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
225.93M -17.4% |
232.83M 3.1% |
205.94M -11.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
225.93M -17.4% |
232.83M 3.1% |
205.94M -11.6% |
173.48M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.84M - |
-123.48M - |
-141.98M - |
-186.76M - |
-90.9M - |
-52.64M - |
-63.24M - |
-47.48M - |
-48M - |
7.63M - |
-30.54M - |
-33M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.65M - |
-54.82M - |
-80.37M - |
-100.46M - |
-97.13M - |
-101.68M - |
-66.87M - |
-59.04M - |
-53.51M - |
-70.49M - |
-155.11M - |
-54.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.65M - |
-54.82M - |
-80.37M - |
-100.46M - |
-97.13M - |
-101.68M - |
-66.87M - |
-59.04M - |
-53.51M - |
-70.49M - |
-155.11M - |
-54.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31 - |
-0.87 - |
-1.27 - |
-1.58 - |
-1.53 - |
-1.6 - |
-1.05 - |
-0.92 - |
-0.83 - |
-1.09 - |
-2.4 - |
-0.84 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.57% - |
-23.7% - |
-47.33% - |
-115.82% - |
- | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34% - |
-3.78% - |
-5.72% - |
-7.51% - |
-7.73% - |
-8.62% - |
-6.07% - |
-5.76% - |
-5.47% - |
-7.43% - |
-18.21% - |
-7.2% - |