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] |
4.91% -3.5% |
4.9% -0.2% |
4.32% -11.9% |
4.31% -0.1% |
4.31% 0% |
4.31% -0.1% |
4.8% 11.5% |
10.52% 118.8% |
10.98% 4.4% |
8.67% -21.0% |
8.67% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.93M -0.3% |
122.64M 14.7% |
126.34M 3.0% |
113.66M -10.0% |
102.02M -10.2% |
91.67M -10.1% |
116.97M 27.6% |
103.45M -11.6% |
184.64M 78.5% |
173.29M -6.1% |
253.65M 46.4% |
240.46M -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M 41.1% |
6.02M 7.5% |
8.38M 39.1% |
6.93M -17.2% |
6.49M -6.5% |
5.8M -10.6% |
12.45M 114.6% |
11.8M -5.2% |
10.5M -11.0% |
12.36M 17.8% |
17.45M 41.2% |
18.74M 7.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.33M -1.9% |
116.61M 15.1% |
117.96M 1.1% |
106.72M -9.5% |
95.53M -10.5% |
85.87M -10.1% |
104.52M 21.7% |
91.65M -12.3% |
174.14M 90.0% |
160.92M -7.6% |
236.2M 46.8% |
221.72M -6.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.45M - |
-32.77M - |
-34.11M - |
-38.25M - |
-43.19M - |
-44.76M - |
-46.38M - |
-46.18M - |
-46.54M - |
-49.23M - |
-53.55M - |
-64.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.1M -14.4% |
108.68M -3.0% |
101.43M -6.7% |
97.28M -4.1% |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
128.07M 36.5% |
115.5M -9.8% |
193.24M 67.3% |
175.29M -9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.32M - |
-34.01M - |
-35.27M - |
-39.46M - |
-44.92M - |
-47.05M - |
-48.83M - |
-48.87M - |
-48.39M - |
-50.05M - |
-54.24M - |
-66.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.54M - |
-41.71M - |
-46.29M - |
-49.53M - |
-51.3M - |
-51.17M - |
-52.98M - |
-55.88M - |
-57.46M - |
-62.48M - |
-67.67M - |
-76.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.54M - |
-41.71M - |
-46.29M - |
-49.53M - |
-51.3M - |
-51.17M - |
-52.98M - |
-55.88M - |
-57.46M - |
-62.48M - |
-67.67M - |
-76.97M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62 - |
-1.66 - |
-1.8 - |
-1.84 - |
-1.83 - |
-1.78 - |
-1.81 - |
-1.81 - |
-1.73 - |
-1.7 - |
-1.65 - |
-1.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.11% - |
-35.63% - |
-40.69% - |
-47.17% - |
-52.52% - |
-50.54% - |
-47.62% - |
-56.34% - |
-44.04% - |
-52.71% - |
-39.72% - |
-49.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.83% - |
-34.13% - |
-38.4% - |
-44.84% - |
-49.48% - |
-47.75% - |
-43.55% - |
-51.48% - |
-41.43% - |
-49.09% - |
-36.52% - |
-44.7% - |