2018 Q4 | 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] |
4.51% -7.9% |
4.32% -4.2% |
4.32% -0.1% |
12.65% 193.0% |
48.86% 286.3% |
48.84% 0.0% |
48.78% -0.1% |
48.64% -0.3% |
45.42% -6.6% |
45.14% -0.6% |
16.57% -63.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.16M 70.9% |
314.74M -6.1% |
300.9M -4.4% |
272.1M -9.6% |
238.64M -12.3% |
224.52M -5.9% |
197.29M -12.1% |
173.31M -12.2% |
209.83M 21.1% |
299.03M 42.5% |
275.99M -7.7% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8M 2.1% |
9.32M 19.5% |
16.49M 76.8% |
12.52M -24.0% |
14.05M 12.2% |
29.96M 113.2% |
16.01M -46.5% |
11.67M -27.2% |
43.44M 272.3% |
45.78M 5.4% |
50.24M 9.8% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.36M 73.7% |
305.42M -6.7% |
284.41M -6.9% |
259.57M -8.7% |
224.59M -13.5% |
194.56M -13.4% |
181.28M -6.8% |
161.64M -10.8% |
166.4M 2.9% |
253.25M 52.2% |
225.74M -10.9% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.15M - |
-62.13M - |
-67.75M - |
-77.09M - |
-77.39M - |
-82.52M - |
-105.45M - |
-110.05M - |
-116.86M - |
-114.9M - |
-97.38M - |
-90.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.63M 267.3% |
196.53M 190.6% |
190.36M -3.1% |
179.55M -5.7% |
316.36M 76.2% |
294.06M -7.0% |
273.35M -7.0% |
243.79M -10.8% |
207.28M -15.0% |
173.23M -16.4% |
143.38M -17.2% |
117.37M -18.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.34M 83.9% |
289.99M -3.1% |
273.35M -5.7% |
257.99M -5.6% |
239.55M -7.1% |
212.17M -11.4% |
143.38M -32.4% |
135.12M -5.8% |
147.92M 9.5% |
232.59M 57.2% |
220.64M -5.1% |
263.12M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.34M - |
-62.4M - |
-68.08M - |
-77.44M - |
-78.06M - |
-83.1M - |
-106.05M - |
-110.59M - |
-117.01M - |
-115.07M - |
-97.44M - |
-90.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.74M - |
-64.9M - |
-71.74M - |
-80.2M - |
-83.71M - |
-86.23M - |
-91.5M - |
-94.54M - |
-101.84M - |
-116.86M - |
-118.46M - |
-129.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.74M - |
-64.9M - |
-71.74M - |
-80.2M - |
-83.71M - |
-86.23M - |
-91.5M - |
-94.54M - |
-101.84M - |
-116.86M - |
-118.46M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.577 - |
-0.82 - |
-1.79 - |
-1.94 - |
-2 - |
-2.05 - |
-2.16 - |
-2.23 - |
-2.35 - |
-2.545 - |
-2.32 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.54% - |
-25.53% - |
-29.83% - |
-35.8% - |
-30.33% - |
-34.49% - |
-39.3% - |
-44.89% - |
-52.09% - |
-52.19% - |
-58.21% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.9% - |
-24.83% - |
-28.45% - |
-34.26% - |
-29.18% - |
-31.98% - |
-36.73% - |
-42.45% - |
-45.42% - |
-44.64% - |
-50.06% - |
- |