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] | - |
2.03% - |
2.06% 1.9% |
2.1% 1.5% |
2.17% 3.8% |
3.58% 64.8% |
3.5% -2.4% |
3.33% -4.9% |
3.31% -0.5% |
1.44% -56.5% |
1.32% -8.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.92% - |
-26.04% - |
-23.98% - |
-21.26% - |
-24.06% - |
-18.65% - |
-16.12% - |
-12.38% - |
-7.06% - |
-2.06% - |
3.03% - |
7.82% 158.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.5% 0.6% |
72.53% 0.0% |
72.41% -0.2% |
72.65% 0.3% |
72.77% 0.2% |
72.95% 0.3% |
73.09% 0.2% |
72.91% -0.2% |
73.02% 0.2% |
73.28% 0.4% |
73.24% -0.1% |
73.28% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.25% - |
-23.52% - |
-23.93% - |
-21.13% - |
-23.84% - |
-19.03% - |
-17.64% - |
-15.32% - |
-11.69% - |
-7.48% - |
-2.5% - |
2.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.74M 9.9% |
63.59M -69.4% |
250.77M 294.3% |
276.63M 10.3% |
306.21M 10.7% |
96.06M -68.6% |
369.5M 284.6% |
403.94M 9.3% |
442.39M 9.5% |
483.95M 9.4% |
531.11M 9.7% |
583M 9.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.69M 2.7% |
617.78M 240.0% |
661.31M 7.0% |
684.51M 3.5% |
701.05M 2.4% |
713.7M 1.8% |
747.35M 4.7% |
790.38M 5.8% |
834.8M 5.6% |
870.71M 4.3% |
953.96M 9.6% |
1.07B 12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.47M 0.3% |
107.05M -61.1% |
148.25M 38.5% |
163.8M 10.5% |
172.83M 5.5% |
179.87M 4.1% |
205.27M 14.1% |
225.19M 9.7% |
238.4M 5.9% |
255.9M 7.3% |
298.46M 16.6% |
357.62M 19.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.78M - |
510.73M - |
513.06M 0.5% |
520.71M 1.5% |
528.22M 1.4% |
533.83M 1.1% |
542.08M 1.5% |
565.19M 4.3% |
596.4M 5.5% |
614.82M 3.1% |
655.5M 6.6% |
711.05M 8.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.76M -51.7% |
12.42M 41.9% |
9.17M -26.2% |
24.67M 169.1% |
38.23M 54.9% |
42.48M 11.1% |
53.66M 26.3% |
62.63M 16.7% |
87.14M 39.1% |
116.03M 33.2% |
153.61M 32.4% |
207.52M 35.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.13M 28.5% |
82.3M 1.4% |
120.49M 46.4% |
117.46M -2.5% |
114.64M -2.4% |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.64M -2.4% |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
678.66M 5.9% |
701.74M 3.4% |
750.35M 6.9% |
832.45M 10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42M -75.6% |
5.99M 74.9% |
9.17M 53.2% |
17.8M 94.1% |
29.95M 68.2% |
41.37M 38.2% |
53.66M 29.7% |
54.95M 2.4% |
82.73M 50.5% |
115.13M 39.2% |
153.61M 33.4% |
195.25M 27.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.23M - |
-53.02M - |
-60.13M - |
-58.82M - |
-73.69M - |
-63.16M - |
-59.57M - |
-50M - |
-31.23M - |
-9.98M - |
16.07M - |
45.6M 183.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.06M - |
-28.97M - |
-60.13M - |
-58.82M - |
-73.69M - |
-18.45M - |
-59.57M - |
-50M - |
-31.23M - |
-9.98M - |
16.07M - |
45.6M 183.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.921 - |
-0.98 - |
-2.57 - |
-1.505 - |
-1.861 - |
-0.46 - |
-1.51 - |
-1.26 - |
-0.79 - |
-0.27 - |
0.35 - |
0.98 180% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-11.52% - |
-3.42% - |
-27.81% - |
-33.92% - |
-12.09% - |
-2.59% - |
-0.47% - |
0.64% - |
0.46% -27.7% |
1.91% 311.6% |
3.95% 106.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.2% - |
-9.53% - |
-2.74% - |
-13.66% - |
-16.69% - |
-9.49% - |
-1.91% - |
-0.34% - |
0.46% - |
0.33% -28.2% |
1.33% 303.4% |
2.67% 100.7% |