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 | 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% - |
-130.59% - |
-134.49% - |
-118.26% - |
-28.32% - |
-63.13% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
71.33% - |
71.81% 0.7% |
75.1% 4.6% |
73.7% -1.9% |
72.62% -1.5% |
72.68% 0.1% |
71.73% -1.3% |
71.75% 0.0% |
72.32% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0.06% - |
-20.74% - |
-19.59% - |
-22.18% - |
-21.58% - |
-21.7% - |
-20.65% - |
-18.44% - |
-15.79% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
170.56M - |
134.84M -20.9% |
140.57M 4.3% |
139.39M -0.8% |
555.12M 298.3% |
555.84M 0.1% |
556.45M 0.1% |
556.02M -0.1% |
553.24M -0.5% |
|
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% |
|
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% |
|
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% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
7.88M - |
-20.89M - |
-10.56M - |
-20.93M - |
-7.35M - |
-5.95M - |
-6.05M - |
2.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
168.92M - |
80.66M -52.3% |
56.41M -30.1% |
168.92M 199.5% |
80.66M -52.3% |
56.41M -30.1% |
182.03M 222.7% |
177.56M -2.5% |
|
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% |
190.98M 7.6% |
154.15M -19.3% |
137.09M -11.1% |
146.52M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.98M - |
-26.23M - |
-14.66M - |
-36.2M - |
-23.04M - |
-21.32M - |
-19.77M - |
-15.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-21.64M - |
-121.5M - |
-528.34M - |
-724.96M - |
-747.54M - |
-658.04M - |
-157.44M - |
-349.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-42.85M - |
-21.64M - |
-121.5M - |
-528.34M - |
-724.96M - |
-747.54M - |
-658.04M - |
-157.44M - |
-349.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-6.4 - |
-3 - |
-14.8 - |
-64.29 - |
-91.2 - |
-93.66 - |
-82.06 - |
-18.72 - |
-43.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-4.07% - |
-1.77% - |
-10.4% - |
-62.7% - |
-9.67% - |
-87.18% - |
-83.6% - |
-6.14% - |
-94.74% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.08% - |
-0.89% - |
-5.15% - |
-27.18% - |
-3.3% - |
-37.67% - |
-34.91% - |
-1.91% - |
-23.95% - |