2018 Q3 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.42% - |
-38.25% - |
-21.64% - |
-41.54% - |
-26.69% - |
-237.83% - |
-29.98% - |
-22.33% - |
-28.43% - |
-56.7% - |
-28.61% - |
-11.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.38% 13.7% |
41.11% -11.4% |
46.01% 11.9% |
39.24% -14.7% |
39.28% 0.1% |
32.97% -16.1% |
37.81% 14.7% |
40.33% 6.7% |
28.75% -28.7% |
33.98% 18.2% |
34.69% 2.1% |
38.38% 10.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.29% - |
-8.99% - |
-11.91% - |
-17.06% - |
-14.1% - |
-16.35% - |
-6.64% - |
0.04% - |
-14.96% - |
6.18% - |
-8.76% - |
6.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.32M 29.2% |
139.28M 5.3% |
123.09M -11.6% |
129.57M 5.3% |
132.73M 2.4% |
126.19M -4.9% |
124.53M -1.3% |
129.24M 3.8% |
129.18M 0.0% |
128.37M -0.6% |
122.61M -4.5% |
125.19M 2.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B -3.0% |
1.38B -7.2% |
1.48B 7.7% |
1.42B -4.2% |
1.37B -3.4% |
994.73M -27.5% |
973.02M -2.2% |
951.99M -2.2% |
948.39M -0.4% |
823.11M -13.2% |
812.83M -1.2% |
777.12M -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
858.67M -1.4% |
825.69M -3.8% |
952.74M 15.4% |
892.5M -6.3% |
870.7M -2.4% |
787.82M -9.5% |
791.7M 0.5% |
797.19M 0.7% |
797.61M 0.1% |
757.76M -5.0% |
769.92M 1.6% |
753.73M -2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.49M -4.7% |
571.39M -11.9% |
551.54M -3.5% |
530.57M -3.8% |
506.35M -4.6% |
213.28M -57.9% |
182.56M -14.4% |
156.63M -14.2% |
152.08M -2.9% |
66.87M -56.0% |
43.92M -34.3% |
23.7M -46.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.15M - |
2.44M -84.9% |
-27.82M - |
-71.96M - |
-16.77M - |
5.15M - |
-3.4M - |
-313K - |
1.81M - |
9.38M 418.5% |
-6.21M - |
-3.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.11M -15.1% |
117.27M -26.3% |
82.53M -29.6% |
169.41M 105.3% |
82.78M -51.1% |
51.36M -38.0% |
49.49M -3.6% |
41.49M -16.2% |
38.33M -7.6% |
63.59M 65.9% |
39.34M -38.1% |
48.05M 22.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.27M -26.3% |
82.53M -29.6% |
169.41M 105.3% |
82.78M -51.1% |
51.36M -38.0% |
49.49M -3.6% |
41.49M -16.2% |
38.33M -7.6% |
63.59M 65.9% |
- |
48.05M - |
25.91M -46.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.91M - |
-42.74M - |
-57.33M - |
-101.12M - |
-27.46M - |
1.77M - |
-9.13M - |
-329K - |
-711K - |
7.67M - |
-7.18M - |
-5.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.37M - |
-54.66M - |
-27.91M - |
-54.26M - |
-38.3M - |
-301.02M - |
-36.57M - |
-29.04M - |
-36.18M - |
-72.5M - |
-34.57M - |
-13.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.9M - |
-53.27M - |
-26.64M - |
-53.83M - |
-35.43M - |
-300.11M - |
-37.34M - |
-28.86M - |
-36.73M - |
-72.78M - |
-35.07M - |
-14.34M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13 - |
-0.13 - |
-0.07 - |
-0.14 - |
-0.09 - |
-0.75 - |
-0.09 - |
-0.07 - |
-0.09 - |
-0.19 - |
-0.08 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.45% - |
-8.73% - |
-4.74% - |
-9.95% - |
-6.83% - |
-83.41% - |
-18.87% - |
-17.02% - |
-23.79% - |
-66.49% - |
-63.31% - |
-42.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.85% - |
-3.72% - |
-1.86% - |
-3.71% - |
-2.54% - |
-25.37% - |
-3.8% - |
-3% - |
-3.86% - |
-8.22% - |
-4.29% - |
-1.8% - |