2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-25.13% - |
-16.05% - |
-86.43% - |
-379.04% - |
-38.11% - |
-32.62% - |
-22.66% - |
-19.96% - |
-178.37% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
71.33% - |
71.81% 0.7% |
75.1% 4.6% |
73.7% -1.9% |
69.82% -5.3% |
72.1% 3.3% |
71.34% -1.1% |
73.8% 3.5% |
72.04% -2.4% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0.06% - |
-20.74% - |
-19.59% - |
-22.18% - |
-23.79% - |
-21.23% - |
-15.48% - |
-13.3% - |
-13.25% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
170.56M - |
134.84M -20.9% |
140.57M 4.3% |
139.39M -0.8% |
140.32M 0.7% |
135.55M -3.4% |
141.19M 4.2% |
138.96M -1.6% |
137.54M -1.0% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B 190.8% |
2.09B 2.7% |
2.43B 16.2% |
2.29B -5.6% |
1.6B -30.4% |
1.64B 3.0% |
1.54B -6.2% |
1.48B -4.0% |
1.42B -3.6% |
1.27B -10.6% |
1.18B -7.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
973.75M 782.1% |
1.04B 7.0% |
1.2B 15.4% |
1.18B -1.8% |
1.02B -13.5% |
1.11B 8.8% |
1.05B -5.4% |
1.02B -3.4% |
985.02M -3.0% |
1.07B 8.4% |
998.73M -6.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 80.0% |
1.05B -1.4% |
1.23B 17.1% |
1.11B -9.3% |
573.88M -48.4% |
531.76M -7.3% |
489.2M -8.0% |
462.93M -5.4% |
439.95M -5.0% |
205.59M -53.3% |
182.13M -11.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
7.88M - |
-20.89M - |
-10.56M - |
2.63M - |
21.46M 716.7% |
-19.48M - |
-10.67M - |
11.5M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
168.92M - |
80.66M -52.3% |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
187.1M 5.4% |
152.84M -18.3% |
136.76M -10.5% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
80.66M - |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
187.1M 5.4% |
152.84M -18.3% |
136.76M -10.5% |
146.52M 7.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.98M - |
-26.23M - |
-14.66M - |
715K - |
17.14M 2297.9% |
-24.52M - |
-13.12M - |
5.4M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-21.64M - |
-121.5M - |
-528.34M - |
-53.48M - |
-44.22M - |
-32M - |
-27.74M - |
-245.33M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-42.85M - |
-21.64M - |
-121.5M - |
-528.34M - |
-53.48M - |
-44.22M - |
-32M - |
-27.74M - |
-245.33M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-6.4 - |
-3 - |
-14.8 - |
-64.29 - |
-6.6 - |
-5.4 - |
-4 - |
-3.45 - |
-30.46 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-4.07% - |
-1.77% - |
-10.4% - |
-62.7% - |
-9.67% - |
-8.66% - |
-6.72% - |
-6.14% - |
-76.01% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.08% - |
-0.89% - |
-5.15% - |
-27.18% - |
-3.3% - |
-2.78% - |
-2.12% - |
-1.91% - |
-18.18% - |
- |