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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.38% - |
-34.97% - |
-36.84% - |
-35.7% - |
-34.52% - |
-33.48% - |
-30.76% - |
-26.19% - |
-24.29% - |
-18.33% - |
-16.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.79% 4.2% |
60.07% 3.9% |
62.04% 3.3% |
62.77% 1.2% |
63.42% 1.0% |
63.29% -0.2% |
60.13% -5.0% |
57.36% -4.6% |
53.91% -6.0% |
51.87% -3.8% |
52.01% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.74% - |
-34.45% - |
-36.18% - |
-34.88% - |
-34% - |
-31.93% - |
-31.73% - |
-28.54% - |
-27.7% - |
-23.81% - |
-20.44% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.59M 7.6% |
415.29M 8.3% |
447.36M 7.7% |
470.02M 5.1% |
496.53M 5.6% |
523.76M 5.5% |
550.97M 5.2% |
579.91M 5.3% |
609.06M 5.0% |
635.76M 4.4% |
657.19M 3.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
954.85M 0.1% |
958.91M 0.4% |
946.86M -1.3% |
952.39M 0.6% |
956.26M 0.4% |
947.6M -0.9% |
964.05M 1.7% |
918.71M -4.7% |
914.35M -0.5% |
920.53M 0.7% |
916.3M -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.87M 0.4% |
217.4M 9.3% |
218.18M 0.4% |
236.6M 8.4% |
247.28M 4.5% |
253.02M 2.3% |
283.04M 11.9% |
292.23M 3.2% |
300.94M 3.0% |
304.34M 1.1% |
307.19M 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
755.98M 0.1% |
741.51M -1.9% |
728.68M -1.7% |
715.79M -1.8% |
708.98M -1.0% |
694.58M -2.0% |
681.01M -2.0% |
626.48M -8.0% |
613.4M -2.1% |
616.19M 0.5% |
609.11M -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.59M - |
1.75M - |
-32.16M - |
-25.85M - |
-31.8M - |
-38.05M - |
4.9M - |
-2.33M - |
12.63M - |
29.64M 134.7% |
49.4M 66.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.34M -12.8% |
82.43M -23.2% |
160.62M 94.9% |
752.2M 368.3% |
803.62M 6.8% |
582.72M -27.5% |
363.38M -37.6% |
382.07M 5.1% |
426.86M 11.7% |
322.88M -24.4% |
269.35M -16.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
803.62M 6.8% |
582.72M -27.5% |
363.38M -37.6% |
382.07M 5.1% |
426.86M 11.7% |
322.88M -24.4% |
269.35M -16.6% |
364.54M 35.3% |
508.92M 39.6% |
658.09M 29.3% |
727.13M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.18M - |
-11.9M - |
-45.46M - |
-40.14M - |
-45.98M - |
-51.93M - |
-8.2M - |
-16.55M - |
-2.27M - |
13.24M - |
31.95M 141.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.19M - |
-145.22M - |
-164.82M - |
-167.79M - |
-171.38M - |
-175.36M - |
-169.45M - |
-151.86M - |
-147.91M - |
-116.55M - |
-105.45M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.19M - |
-145.22M - |
-164.82M - |
-167.79M - |
-171.38M - |
-175.36M - |
-169.45M - |
-151.86M - |
-147.91M - |
-116.55M - |
-105.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.885 - |
-1.28 - |
-1.1 - |
-1.14 - |
-1.2 - |
-1.21 - |
-1.16 - |
-1.03 - |
-1 - |
-0.77 - |
-0.69 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.29% - |
-6.38% - |
-5.21% - |
-6.83% - |
-5.06% - |
-7.37% - |
-4.71% - |
-4.86% - |
-5.18% - |
-3.31% - |
-3.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.4% - |
-4.99% - |
-4.02% - |
-5.2% - |
-3.78% - |
-5.43% - |
-3.39% - |
-3.37% - |
-3.5% - |
-2.22% - |
-2.31% - |