2019 Q4 | 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] |
1.05% - |
1.05% 0% |
1.92% 83.2% |
1.94% 1.3% |
1.38% -29.0% |
3.31% 140.3% |
3.29% -0.8% |
3.73% 13.4% |
1.86% -50.1% |
1.91% 2.5% |
1.78% -6.4% |
- | |
Net Margin | [friend] | [friend] | [friend] |
12.55M% 60.2% |
11.43M% -8.9% |
15.06M% 31.8% |
- | - | - | - | - | - | - |
-2.2K% - |
-2.02K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] |
4.95M% 690.2% |
10.25M% 107.1% |
3.77M% -63.2% |
- | - | - | - | - | - | - |
-2.5K% - |
-2.31K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
6.85M - |
6.85M 0% |
|
Total Assets | [friend] | [friend] | [friend] |
643.76M 100.8% |
612.21M -4.9% |
629.63M 2.8% |
582.19M -7.5% |
521.05M -10.5% |
479.36M -8.0% |
444.31M -7.3% |
403.86M -9.1% |
392.92M -2.7% |
377.36M -4.0% |
360.25M -4.5% |
328.17M -8.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
58.12M 38.7% |
63.07M 8.5% |
138.08M 118.9% |
102.04M -26.1% |
101.01M -1.0% |
106.43M 5.4% |
108.14M 1.6% |
110.6M 2.3% |
116.31M 5.2% |
117.97M 1.4% |
124M 5.1% |
113.01M -8.9% |
|
Total Equity | [friend] | [friend] | [friend] |
585.64M 110.2% |
549.13M -6.2% |
491.55M -10.5% |
480.15M -2.3% |
420.04M -12.5% |
372.92M -11.2% |
336.17M -9.9% |
293.26M -12.8% |
276.61M -5.7% |
259.39M -6.2% |
236.24M -8.9% |
215.16M -8.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-78.68M - |
- |
-50.02M - |
-59.88M - |
-39.09M - |
-200.55M - |
-198.37M - |
-182.55M - |
-180.86M - |
-160.34M - |
-149.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - |
4.97M - |
- |
595.08M - |
544.47M -8.5% |
484.16M -11.1% |
595.08M 22.9% |
544.47M -8.5% |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.99M -34.0% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
578.82M - |
- |
544.47M - |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.45M -34.1% |
144.04M -44.5% |
169.66M 17.8% |
128.03M -24.5% |
117.9M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | - |
-83.4M - |
- |
-50.26M - |
-60.11M - |
-39.1M - |
-201.68M - |
-199.35M - |
-183.32M - |
-181.65M - |
-160.51M - |
-149.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-320.3M - |
- |
-54.5M - |
-64.66M - |
-53.88M - |
-216.21M - |
-212.42M - |
-172.65M - |
-157.42M - |
-151.09M - |
-138.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-41.45M - |
-40.16M - |
- |
-54.5M - |
-64.66M - |
-53.88M - |
-216.21M - |
-212.42M - |
-172.65M - |
-157.42M - |
-151.09M - |
-138.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.65 - |
-0.45 - |
-0.68 - |
-0.6 - |
-0.69 - |
-0.57 - |
-2.31 - |
-2.24 - |
-1.82 - |
-1.65 - |
-1.57 - |
-1.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-13.45% - |
-7.08% - |
- |
-11.22% - |
-14.37% - |
-13.59% - |
-52.24% - |
-54.93% - |
-49.57% - |
-49.79% - |
-52.79% - |
-54.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-8.6% - |
-6.39% - |
- |
-8.99% - |
-11.72% - |
-10.77% - |
-40.26% - |
-43.09% - |
-37.78% - |
-36.75% - |
-37.56% - |
-37.82% - |