2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.24% - |
0.15% -36.6% |
0.51% 243.1% |
-0.18% - |
-2.41% - |
-4.96% - |
-8.17% - |
-11.12% - |
-17.43% - |
-22.61% - |
-27.87% - |
-33.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.09% 11.0% |
29.25% -8.9% |
29.89% 2.2% |
29.89% 0.0% |
28.44% -4.8% |
28.19% -0.9% |
26.42% -6.3% |
25.33% -4.1% |
24.78% -2.2% |
24.01% -3.1% |
24.75% 3.1% |
23.76% -4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.32% 8.3% |
2.62% -50.7% |
2.68% 2.2% |
1.34% -50.0% |
-1.87% - |
-3.09% - |
-4.26% - |
-6.44% - |
-6.82% - |
-8.21% - |
-7.98% - |
-9.71% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
534.74M 49.8% |
411.38M -23.1% |
427.94M 4.0% |
440.24M 2.9% |
426.36M -3.2% |
409.03M -4.1% |
391.15M -4.4% |
372.35M -4.8% |
363.7M -2.3% |
349.67M -3.9% |
334.95M -4.2% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.54M 22.1% |
267.86M -0.3% |
246.59M -7.9% |
241.47M -2.1% |
230.49M -4.5% |
217.94M -5.4% |
227.62M 4.4% |
238.81M 4.9% |
177.91M -25.5% |
168.97M -5.0% |
147.29M -12.8% |
136.02M -7.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.44M 7.3% |
314.11M -2.3% |
294.41M -6.3% |
293.27M -0.4% |
292M -0.4% |
278.15M -4.7% |
311.57M 12.0% |
342.08M 9.8% |
338.92M -0.9% |
346.66M 2.3% |
361.95M 4.4% |
376.53M 4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.37M - |
-24.91M - |
-26.18M - |
-27.83M - |
-33.37M - |
-34.86M - |
-47.12M - |
-62.28M - |
-95.76M - |
-108.9M - |
-206.98M - |
-231.3M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.55M 20.2% |
17.55M -14.6% |
18.79M 7.0% |
15.65M -16.7% |
22.69M 45.0% |
13.01M -42.7% |
-315K - |
-3.15M - |
-18.53M - |
-15.26M - |
-7.88M - |
-5.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243 -100.0% |
24.5M 10082204.5% |
31.4M 28.2% |
23.87M -24.0% |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
25.21M 25.6% |
17.25M -31.6% |
18.97M 10.0% |
14.69M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.96M -18.4% |
6.79M 13.8% |
9.67M 42.6% |
7.31M -24.4% |
14.6M 99.7% |
6.52M -55.3% |
-7.06M - |
-9.49M - |
-25.06M - |
-21.26M - |
-14.5M - |
-12.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42M - |
1.49M 5.6% |
6.19M 314.5% |
1.05M -83.1% |
-15.78M - |
-31.29M - |
-52.5M - |
-67.84M - |
-103.45M - |
-110.43M - |
-122.69M - |
-128.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26M - |
4.83M 282.3% |
2.2M -54.4% |
-813K - |
-13.07M - |
-24.52M - |
-31.95M - |
-41.42M - |
-67.61M - |
-79.05M - |
-93.33M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.253 - |
0 - |
0.9 - |
-0.396 - |
-4.2 - |
-8.25 - |
-12.6 - |
-16.05 - |
-28.5 - |
-29.4 - |
-31.96 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59% - |
- | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.54% - |
0.27% -50.3% |
-1.44% - |
-0.35% - |
-4.12% - |
-8.36% - |
-13.49% - |
-17.25% - |
-19.33% - |
-40.86% - |
-49.84% - |
-56.71% - |