2019 Q4 | 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] | - |
44.73% - |
45.21% 1.1% |
45.65% 1.0% |
45% -1.4% |
45.98% 2.2% |
44.99% -2.2% |
44.62% -0.8% |
45.21% 1.3% |
42.29% -6.5% |
41.42% -2.1% |
41.15% -0.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-17.92% - |
-14.48% - |
-20.26% - |
-27.9% - |
-34.81% - |
-49.12% - |
-68.66% - |
-73.15% - |
-73.9% - |
-59.94% - |
-40.01% - |
-33.37% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
8.35% -23.8% |
8.93% 7.0% |
3.85% -56.9% |
-3.45% - |
-10.01% - |
-16.62% - |
-18.45% - |
-17.51% - |
-11.77% - |
-9.59% - |
-2.67% - |
0.61% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-14.34% - |
-11% - |
-18.27% - |
-28.25% - |
-36.14% - |
-44.76% - |
-47.58% - |
-46.4% - |
-40.35% - |
-39.57% - |
-23.6% - |
-19.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
129.99M 1.7% |
537.87M 313.8% |
558.04M 3.7% |
542.45M -2.8% |
536.21M -1.2% |
481.49M -10.2% |
440.18M -8.6% |
402.34M -8.6% |
367.45M -8.7% |
355.41M -3.3% |
310.94M -12.5% |
308.2M -0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
689.12M - |
655.92M -4.8% |
614.38M -6.3% |
567.08M -7.7% |
489.2M -13.7% |
378.51M -22.6% |
338.22M -10.6% |
291.27M -13.9% |
263.18M -9.6% |
240.3M -8.7% |
223.2M -7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
307.24M - |
305M -0.7% |
302.4M -0.9% |
304.8M 0.8% |
304.01M -0.3% |
296.72M -2.4% |
292.34M -1.5% |
280.61M -4.0% |
273.46M -2.5% |
266.21M -2.7% |
264.88M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
381.87M - |
350.92M -8.1% |
311.98M -11.1% |
262.28M -15.9% |
185.19M -29.4% |
81.79M -55.8% |
45.88M -43.9% |
10.65M -76.8% |
-10.29M - |
-25.91M - |
-41.68M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.91M - |
-25.42M - |
-56.33M - |
-93.47M - |
-139.51M - |
-162.98M - |
-187.42M - |
-154.82M - |
-135.89M - |
-115.67M - |
-76.09M - |
-65.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
183.55M 63.9% |
114.06M -37.9% |
112.02M -1.8% |
183.55M 63.9% |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
65.45M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
-48.6M - |
-88.5M - |
-130.68M - |
-181.29M - |
-205.98M - |
-222.33M - |
-182.38M - |
-155.86M - |
-128.25M - |
-84.77M - |
-73.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-23.3M - |
-77.89M - |
-113.06M - |
-151.32M - |
-186.68M - |
-236.52M - |
-302.21M - |
-294.31M - |
-271.53M - |
-213.04M - |
-124.41M - |
-102.84M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-23.3M - |
-77.89M - |
-113.06M - |
-151.32M - |
-186.68M - |
-236.52M - |
-302.21M - |
-294.31M - |
-271.53M - |
-213.04M - |
-124.41M - |
-102.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.805 - |
-6.056 - |
-16 - |
-11.664 - |
-14.338 - |
-17.25 - |
-23.25 - |
-22.75 - |
-20.75 - |
-16.22 - |
-9.32 - |
-7.63 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-20.4% - |
-41.95% - |
-48.5% - |
-71.17% - |
-83.42% - |
-139.68% - |
-164.48% - |
-198.97% - |
-243.61% - |
-445.28% - |
-4.9K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-11.3% - |
-22.19% - |
-24.63% - |
-32.92% - |
-40.15% - |
-58.43% - |
-61.79% - |
-63.27% - |
-56.63% - |
-40.21% - |
-36.64% - |