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] | - | - | - | - | - | - | - |
0.37% - |
0.4% 8.4% |
0.4% -0.5% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.47% - |
-7.35% - |
-15.78% - |
-3.93% - |
0.73% - |
-4.71% - |
1.99% - |
-9.29% - |
-1.98% - |
-2.91% - |
-9.69% - |
-3.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
48.3% -1.7% |
49.4% 2.3% |
45.69% -7.5% |
49.64% 8.7% |
48.56% -2.2% |
49.54% 2.0% |
48.16% -2.8% |
49.96% 3.7% |
47.57% -4.8% |
49.33% 3.7% |
48.7% -1.3% |
48.87% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.41% - |
-2.72% - |
-5.95% - |
-0.86% - |
2.91% - |
1.35% -53.7% |
-1.75% - |
1.62% - |
0.33% -79.9% |
1.93% 492.2% |
1.71% -11.3% |
2.47% 44.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
261.21M 5.8% |
250.16M -4.2% |
272.5M 8.9% |
280.2M 2.8% |
327M 16.7% |
312.1M -4.6% |
331M 6.1% |
358.3M 8.2% |
368.3M 2.8% |
336.9M -8.5% |
362.2M 7.5% |
372.4M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84B 3.5% |
2.83B -0.3% |
2.84B 0.1% |
3.1B 9.2% |
3.22B 3.9% |
3.3B 2.6% |
3.38B 2.3% |
3.35B -0.7% |
3.36B 0.2% |
3.33B -0.8% |
3.29B -1.4% |
3.3B 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B -39.6% |
1.3B -0.6% |
1.32B 1.8% |
1.42B 7.0% |
1.49B 5.1% |
1.55B 4.2% |
1.59B 2.5% |
1.58B -0.5% |
1.59B 0.5% |
1.57B -1.1% |
1.55B -1.1% |
1.57B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 164.5% |
1.53B -0.1% |
1.51B -1.3% |
1.68B 11.1% |
1.73B 2.8% |
1.75B 1.2% |
1.79B 2.2% |
1.77B -0.8% |
1.77B 0.0% |
1.76B -0.5% |
1.74B -1.6% |
1.73B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.71M 18.5% |
2.8M -83.2% |
21.5M 668.0% |
44M 104.7% |
50.9M 15.7% |
36.5M -28.3% |
7.2M -80.3% |
46.2M 541.7% |
40.5M -12.3% |
28M -30.9% |
38.7M 38.2% |
46.5M 20.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.09M 128.7% |
261.56M 12.7% |
192.4M -26.4% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
102.5M -1.8% |
39M -62.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
261.71M 12.8% |
192.37M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
102.5M -1.8% |
39M -62.0% |
53.1M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.31M 60.3% |
-1.4M - |
16.6M - |
37.3M 124.7% |
43.2M 15.8% |
26.6M -38.4% |
-1.1M - |
39M - |
30.9M -20.8% |
21.3M -31.1% |
32.6M 53.1% |
37.9M 16.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.04M - |
-18.4M - |
-43M - |
-11M - |
2.4M - |
-14.6M - |
6.6M - |
-33.3M - |
-7.4M - |
-9.8M - |
-35.1M - |
-11.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.04M - |
-18.4M - |
-43M - |
-11M - |
2.4M - |
-14.7M - |
6.6M - |
-33.3M - |
-7.3M - |
-9.8M - |
-35.1M - |
-11.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.87 - |
-0.11 - |
-0.24 - |
-0.06 - |
0.01 - |
-0.08 - |
-0.189 - |
-0.18 - |
-0.04 - |
-0.05 - |
-0.19 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.51% - |
-1.2% - |
-2.82% - |
-0.69% - |
0.14% - |
-0.85% - |
0.37% - |
-1.87% - |
-0.41% - |
-0.55% - |
-2.01% - |
-0.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22% - |
-0.65% - |
-1.52% - |
-0.37% - |
0.08% - |
-0.45% - |
0.2% - |
-0.99% - |
-0.22% - |
-0.29% - |
-1.06% - |
-0.36% - |