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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
8.8% - |
8.94% 1.6% |
9.18% 2.7% |
10.44% 13.7% |
10.4% -0.4% |
10.4% 0.0% |
10.31% -0.8% |
10.33% 0.2% |
10.33% 0.0% |
10.28% -0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-366.35% - |
-313.19% - |
-330.45% - |
-311.83% - |
-233.69% - |
-218.79% - |
-184.38% - |
-162.34% - |
-140.69% - |
-121.06% - |
-104.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.06% -1.2% |
72.9% -0.2% |
72.08% -1.1% |
73.88% 2.5% |
75.19% 1.8% |
76.39% 1.6% |
77.75% 1.8% |
79.61% 2.4% |
81.54% 2.4% |
82.81% 1.6% |
84.08% 1.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.14% - |
-168.45% - |
-199.2% - |
-222.14% - |
-228.97% - |
-210.21% - |
-189.27% - |
-169.81% - |
-147.59% - |
-127.74% - |
-109.69% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.07M 26.0% |
11.47M 26.4% |
13.04M 13.7% |
14.25M 9.3% |
16.16M 13.4% |
18.95M 17.3% |
22.47M 18.6% |
26.37M 17.4% |
30.84M 16.9% |
35.17M 14.0% |
39.3M 11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.06M -8.6% |
181.71M 230.0% |
152.55M -16.0% |
144.41M -5.3% |
134.04M -7.2% |
126.58M -5.6% |
124.94M -1.3% |
122.69M -1.8% |
114.97M -6.3% |
106.4M -7.5% |
115.23M 8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.99M 3.3% |
25.94M -93.1% |
6.59M -74.6% |
7.6M 15.4% |
6.89M -9.4% |
8.33M 20.9% |
15.76M 89.1% |
23.05M 46.3% |
25.01M 8.5% |
23.58M -5.7% |
39.28M 66.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.93M - |
155.76M - |
145.96M -6.3% |
136.8M -6.3% |
127.15M -7.1% |
118.24M -7.0% |
109.18M -7.7% |
99.64M -8.7% |
89.96M -9.7% |
82.83M -7.9% |
75.95M -8.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.74M - |
-24.8M - |
-27.73M - |
-33.34M - |
-36.97M - |
-38.85M - |
-42.68M - |
-42.28M - |
-44.99M - |
-42.02M - |
-39.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.77M -11.2% |
63.3M 237.2% |
59.11M -6.6% |
53.97M -8.7% |
47.13M -12.7% |
170.91M 262.7% |
142.07M -16.9% |
131.18M -7.7% |
121.35M -7.5% |
109.98M -9.4% |
106.19M -3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.12M -12.7% |
170.92M 262.8% |
142.07M -16.9% |
131.19M -7.7% |
121.36M -7.5% |
110.01M -9.4% |
106.19M -3.5% |
103.28M -2.7% |
90.79M -12.1% |
82.98M -8.6% |
90.57M 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.44M - |
-25.55M - |
-28.91M - |
-34.71M - |
-38.02M - |
-39.99M - |
-43.36M - |
-42.91M - |
-45.72M - |
-42.52M - |
-39.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33M - |
-35.91M - |
-43.08M - |
-44.44M - |
-37.77M - |
-41.46M - |
-41.43M - |
-42.81M - |
-43.39M - |
-42.57M - |
-41.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.22M - |
-35.91M - |
-43.08M - |
-44.44M - |
-37.77M - |
-41.46M - |
-41.43M - |
-42.81M - |
-43.39M - |
-42.57M - |
-41.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.633 - |
-1.764 - |
-4.16 - |
-2.169 - |
67.39 - |
-1.01 - |
-2.02 - |
-2.08 - |
-2.1 - |
-2.06 - |
-1.99 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-23.05% - |
-7.01% - |
-7.07% - |
-8.39% - |
-30.26% - |
-32.47% - |
-36.21% - |
-39.97% - |
-42.35% - |
-44.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.33% - |
-19.76% - |
-39.64% - |
-43.43% - |
-39.94% - |
-26.9% - |
-29.86% - |
-32.06% - |
-34.85% - |
-36.55% - |
-34.31% - |