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] |
11.48% 1.4% |
11.07% -3.5% |
10.62% -4.1% |
10.6% -0.2% |
19.33% 82.3% |
17.01% -12.0% |
17.04% 0.2% |
17.05% 0.1% |
15.08% -11.5% |
14.9% -1.2% |
14.24% -4.4% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.47% - |
-46.93% - |
-351.63% - |
-849.2% - |
-812.43% - |
-325.22% - |
-268.81% - |
-285.42% - |
-60.09% - |
-61.58% - |
-231.44% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.44% - |
-48.02% - |
-484.68% - |
-824.09% - |
-773.66% - |
-199.32% - |
-114.26% - |
-278.63% - |
-60.57% - |
-94.23% - |
-211.57% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.81M 320.9% |
24.04M -65.1% |
6.34M -73.6% |
3.32M -47.7% |
3.82M 15.2% |
7.36M 92.7% |
10.6M 43.9% |
8.78M -17.2% |
19.79M 125.4% |
13.12M -33.7% |
7.04M -46.4% |
17.58M 149.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.11M -12.3% |
227.2M -1.3% |
211.5M -6.9% |
181.35M -14.3% |
297.16M 63.9% |
271.73M -8.6% |
238.17M -12.4% |
204.5M -14.1% |
181.7M -11.2% |
164.34M -9.6% |
159.78M -2.8% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.56M -36.3% |
125.76M -2.9% |
120.33M -4.3% |
111.69M -7.2% |
194.14M 73.8% |
187.35M -3.5% |
177.74M -5.1% |
164.32M -7.5% |
147.66M -10.1% |
135.28M -8.4% |
140.92M 4.2% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.55M 70.9% |
101.44M 0.9% |
91.17M -10.1% |
69.66M -23.6% |
103.02M 47.9% |
84.38M -18.1% |
60.43M -28.4% |
40.18M -33.5% |
34.04M -15.3% |
29.06M -14.6% |
18.86M -35.1% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.34M - |
-23.91M - |
-23.68M - |
-28.87M - |
-24.22M - |
29.19M - |
-21.84M - |
-31.46M - |
-21.13M - |
-23.09M - |
-8.42M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.46M 115.4% |
173.94M -10.1% |
160.47M -7.7% |
143.66M -10.5% |
116.22M -19.1% |
184.13M 58.4% |
212.05M 15.2% |
189.58M -10.6% |
158.13M -16.6% |
137.79M -12.9% |
122.23M -11.3% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.94M -10.1% |
160.47M -7.7% |
143.66M -10.5% |
116.22M -19.1% |
184.13M 58.4% |
212.05M 15.2% |
189.58M -10.6% |
158.13M -16.6% |
137.79M -12.9% |
122.23M -11.3% |
116.68M -4.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.03M - |
-25.39M - |
-25.19M - |
-29.69M - |
-25M - |
28.1M - |
-22.48M - |
-32.19M - |
-22.26M - |
-23.53M - |
-8.42M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.66M - |
-11.28M - |
-22.29M - |
-28.17M - |
-31.04M - |
-23.95M - |
-28.49M - |
-25.06M - |
-11.89M - |
-8.08M - |
-16.29M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.66M - |
-11.28M - |
-22.29M - |
-28.17M - |
-31.04M - |
-23.95M - |
-28.49M - |
-25.06M - |
-11.89M - |
-8.08M - |
-16.29M - |
8.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8 - |
-5.7 - |
-11.4 - |
-13.8 - |
-13.8 - |
-6.6 - |
-7.8 - |
-6.75 - |
-3 - |
-2.1 - |
-3.96 - |
1.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.18% - |
-11.17% - |
-23.15% - |
-35.03% - |
-35.94% - |
-25.56% - |
-39.34% - |
-49.82% - |
-32.04% - |
-25.61% - |
-67.98% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.8% - |
-4.93% - |
-10.16% - |
-14.34% - |
-12.97% - |
-8.42% - |
-11.17% - |
-11.32% - |
-6.16% - |
-4.67% - |
-10.05% - |
- |