2018 Q4 | 2019 Q4 | 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] | - | - |
40.1% - |
50.63% 26.3% |
48.77% -3.7% |
45.42% -6.9% |
45.28% -0.3% |
45.58% 0.6% |
43.31% -5.0% |
39.95% -7.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.03% - |
4.4% -12.4% |
6.22% 41.1% |
-2.12% - |
-7.37% - |
-12.3% - |
-46.02% - |
-46.59% - |
-51.16% - |
-51.85% - |
-35.06% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.6% 27.6% |
51.32% -4.3% |
47.83% -6.8% |
45.71% -4.4% |
44.1% -3.5% |
43.09% -2.3% |
40.04% -7.1% |
39.76% -0.7% |
38.1% -4.2% |
38.76% 1.7% |
43.66% 12.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.36% - |
4.45% 2.2% |
-6.33% - |
-10.55% - |
-15.76% - |
-18.64% - |
-18.28% - |
-18% - |
-18.11% - |
-17.08% - |
-15.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.02M 395.6% |
374.88M 4.1% |
397.56M 6.1% |
416.47M 4.8% |
434.13M 4.2% |
447.77M 3.1% |
436.67M -2.5% |
412.27M -5.6% |
383.41M -7.0% |
352.98M -7.9% |
252.68M -28.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.02M - |
329.83M -0.1% |
637.21M 93.2% |
655.77M 2.9% |
637.26M -2.8% |
617.98M -3.0% |
529.97M -14.2% |
469.29M -11.4% |
446.42M -4.9% |
431.21M -3.4% |
411.48M -4.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
595M - |
596.92M 0.3% |
262.33M -56.1% |
323.72M 23.4% |
316.18M -2.3% |
320.26M 1.3% |
335.42M 4.7% |
310.93M -7.3% |
312.79M 0.6% |
309.25M -1.1% |
300.29M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-266.28M - |
-268.78M - |
370.54M - |
329.85M -11.0% |
316.69M -4.0% |
293.69M -7.3% |
191.22M -34.9% |
155.35M -18.8% |
130.85M -15.8% |
119.47M -8.7% |
108.83M -8.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.85M 140.1% |
10.62M -53.5% |
797K -92.5% |
-7.58M - |
-18.26M - |
-18M - |
-7.86M - |
-9.18M - |
-11.79M - |
-2.32M - |
-6.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -14.0% |
106.68M 16.8% |
106.13M -0.5% |
153.21M 44.4% |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.45M 0.8% |
145.87M -5.6% |
79.73M -45.3% |
75.18M -5.7% |
70.08M -6.8% |
61.35M -12.5% |
55.77M -9.1% |
51.72M -7.3% |
42.04M -18.7% |
42.72M 1.6% |
35.64M -16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12M 64.9% |
-1.55M - |
-15.22M - |
-27.28M - |
-38.5M - |
-38.92M - |
-25.64M - |
-25.42M - |
-28.24M - |
-17.52M - |
-21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.05M - |
16.6M -8.0% |
25.88M 55.9% |
-7.37M - |
-30.16M - |
-53.57M - |
-201.33M - |
-193.02M - |
-197.28M - |
-184.22M - |
-60.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M - |
16.51M -8.8% |
-716K - |
-34.24M - |
-57.43M - |
-80.5M - |
-200.96M - |
-192.06M - |
-196.13M - |
-183M - |
-88.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.136 - |
0.124 -8.8% |
-0.03 - |
-0.253 - |
-0.414 - |
-0.579 - |
-1.45 - |
-1.38 - |
-1.4 - |
-1.3 - |
-0.62 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
87.11% - |
-2.67% - |
-126.95% - |
-442.19% - |
-43.49% - |
-20.78% - |
-19.45% - |
-10.96% - |
-9.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.49% - |
5.01% -8.8% |
5.39% 7.7% |
-1.34% - |
-6.62% - |
-11.62% - |
-18.37% - |
-7.21% - |
-6.08% - |
-3.13% - |
-2.62% - |