2018 Q4 | 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] |
2.9% 7.3% |
2.97% 2.6% |
3.67% 23.6% |
4.08% 11.1% |
2.69% -34.0% |
1.65% -38.9% |
1.15% -30.3% |
1.58% 37.5% |
1.67% 6.0% |
1.31% -21.6% |
1.48% 13.1% |
0.95% -36.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.15M -5.0% |
466.88M -0.1% |
425.66M -8.8% |
387.76M -8.9% |
340.03M -12.3% |
299.68M -11.9% |
306.32M 2.2% |
288.64M -5.8% |
251.42M -12.9% |
205.24M -18.4% |
165.08M -19.6% |
522.28M 216.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.55M 8.2% |
52.76M 262.6% |
57.47M 8.9% |
51.3M -10.7% |
52.97M 3.2% |
49.94M -5.7% |
53.96M 8.1% |
46.71M -13.4% |
44.54M -4.6% |
53.21M 19.4% |
73.79M 38.7% |
44.22M -40.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.6M -5.4% |
414.12M -8.5% |
368.2M -11.1% |
336.46M -8.6% |
287.06M -14.7% |
249.74M -13.0% |
252.36M 1.0% |
241.94M -4.1% |
206.88M -14.5% |
152.04M -26.5% |
91.29M -40.0% |
478.06M 423.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.47M - |
-111.53M - |
-119.56M - |
-151.91M - |
-136.67M - |
-152.52M - |
-153.65M - |
-149.81M - |
-174.55M - |
-182.34M - |
-188.16M - |
-219.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.67M -38.7% |
379.61M 3152.3% |
303.15M -20.1% |
313.63M 3.5% |
261.08M -16.8% |
231.73M -11.2% |
203.52M -12.2% |
150.66M -26.0% |
138.29M -8.2% |
147.22M 6.5% |
174.47M 18.5% |
183.44M 5.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.08M -16.8% |
231.73M -11.2% |
203.52M -12.2% |
150.66M -26.0% |
138.29M -8.2% |
147.22M 6.5% |
174.47M 18.5% |
183.44M 5.1% |
169.93M -7.4% |
132.6M -22.0% |
123.94M -6.5% |
273.95M 121.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.09M - |
-113.88M - |
-123.18M - |
-156.92M - |
-141.2M - |
-157.06M - |
-156.71M - |
-151.71M - |
-176.43M - |
-183.51M - |
-188.89M - |
-220.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.49M - |
-126.15M - |
-149.29M - |
-159.91M - |
-182.25M - |
-181.06M - |
-168.1M - |
-176.7M - |
-189.3M - |
-208.13M - |
-235.94M - |
-257.4M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.49M - |
-126.15M - |
-149.29M - |
-159.91M - |
-182.25M - |
-181.06M - |
-168.1M - |
-176.7M - |
-189.3M - |
-208.13M - |
-235.94M - |
-257.4M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.903 - |
-5.366 - |
-2.93 - |
-3.12 - |
-3.54 - |
-3.51 - |
-3.23 - |
-3.32 - |
-3.41 - |
-3.59 - |
-3.95 - |
-3.98 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.33% - |
-32.31% - |
-42.02% - |
-39.25% - |
-49.28% - |
-54.55% - |
-54.18% - |
-61.1% - |
-76.65% - |
-103.6% - |
-137.31% - |
-71.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.76% - |
-29.74% - |
-38.33% - |
-36.36% - |
-45.16% - |
-47.24% - |
-45.93% - |
-52.25% - |
-64.01% - |
-82.44% - |
-100.1% - |
-63.48% - |