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] |
19.36% 1.5% |
19.39% 0.1% |
29.54% 52.3% |
26.63% -9.8% |
26.43% -0.8% |
26.21% -0.8% |
26.11% -0.4% |
26.11% 0% |
26.11% 0% |
25.36% -2.9% |
25.13% -0.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.57K% - |
-10.84K% - |
-7.68K% - |
-2.12K% - |
-1.19K% - |
-692.64% - |
-566.27% - |
-545.45% - |
-527.62% - |
-316.87% - |
-288.17% - |
-274.23% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.61K% - |
-10.9K% - |
-7.64K% - |
-2.13K% - |
-1.21K% - |
-719.25% - |
-609.2% - |
-594.9% - |
-577.7% - |
-351.04% - |
-315.93% - |
-303.23% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
995K 39.0% |
857K -13.9% |
1.32M 53.9% |
4.95M 275.5% |
9.16M 85.0% |
15.76M 71.9% |
19.23M 22.0% |
20.62M 7.2% |
21.73M 5.4% |
32.57M 49.9% |
34.16M 4.9% |
33.9M -0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.53M -9.3% |
186.07M -10.8% |
519.77M 179.3% |
488.31M -6.1% |
456.9M -6.4% |
433.93M -5.0% |
404.88M -6.7% |
372.88M -7.9% |
339.58M -8.9% |
313.42M -7.7% |
285.92M -8.8% |
255M -10.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.34M -0.4% |
105.09M 0.7% |
422.9M 302.4% |
415.9M -1.7% |
409.27M -1.6% |
409.61M 0.1% |
404.77M -1.2% |
397.47M -1.8% |
388.93M -2.1% |
370.81M -4.7% |
363.11M -2.1% |
352.49M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.19M -16.8% |
80.98M -22.3% |
96.87M 19.6% |
72.4M -25.3% |
47.63M -34.2% |
24.32M -48.9% |
112K -99.5% |
-24.59M - |
-49.35M - |
-57.39M - |
-77.19M - |
-97.49M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.56M - |
-72.79M - |
-50.25M - |
244.43M - |
233.9M -4.3% |
234.42M 0.2% |
193.61M -17.4% |
-109.1M - |
-112.27M - |
-119.49M - |
-118.11M - |
-116.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.84M 579.1% |
76.89M 98.0% |
94.53M 22.9% |
68.18M -27.9% |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
80.96M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.48M - |
-83.51M - |
-53.56M - |
242.66M - |
232.98M -4.0% |
233.4M 0.2% |
192.4M -17.6% |
-110.7M - |
-113.97M - |
-120.94M - |
-119.33M - |
-116.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.22M - |
-92.94M - |
-101.32M - |
-105.25M - |
-109.45M - |
-109.14M - |
-108.88M - |
-112.46M - |
-114.63M - |
-103.21M - |
-98.43M - |
-92.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.22M - |
-92.94M - |
-101.32M - |
-105.25M - |
-109.45M - |
-109.14M - |
-108.88M - |
-112.46M - |
-114.63M - |
-103.21M - |
-98.43M - |
-92.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.312 - |
-2.509 - |
-2.73 - |
-2.76 - |
-2.79 - |
-2.7 - |
-2.62 - |
-2.7 - |
-2.74 - |
-2.46 - |
-2.34 - |
-2.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.36% - |
-28.17% - |
-83.37% - |
-106.55% - |
-144.18% - |
-207.28% - |
-224.54% - |
-470.38% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.28% - |
-56.58% - |
-26.13% - |
-29.31% - |
-32.9% - |
-35.21% - |
-23.55% - |
-26.12% - |
-28.78% - |
-27.62% - |
-28.5% - |
-29.61% - |