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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46K% - |
-70.85% - |
-42.8% - |
-57.44% - |
-44.92% - |
-41.66% - |
-30.99% - |
-24.58% - |
-20.21% - |
-17.54% - |
-14.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
76.98% -2.3% |
80.66% 4.8% |
80.46% -0.2% |
80.2% -0.3% |
81.22% 1.3% |
81.11% -0.1% |
81.67% 0.7% |
82.86% 1.5% |
82.9% 0.0% |
83.13% 0.3% |
84.32% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.17% - |
-53.45% - |
-41.11% - |
-55.46% - |
-45.27% - |
-45.51% - |
-34.94% - |
-29.84% - |
-25.23% - |
-25.01% - |
-19.48% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
96.61M 9.4% |
105.48M 9.2% |
114.64M 8.7% |
121.43M 5.9% |
128.76M 6.0% |
133.17M 3.4% |
137.69M 3.4% |
145.08M 5.4% |
153.55M 5.8% |
160.11M 4.3% |
165.14M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B 291.6% |
1.48B -0.3% |
1.39B -6.2% |
1.38B -0.9% |
1.36B -1.1% |
1.38B 1.3% |
1.39B 0.8% |
1.4B 0.7% |
1.42B 1.3% |
1.46B 2.7% |
1.47B 0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
219.63M -93.7% |
244.77M 11.4% |
279.46M 14.2% |
298.68M 6.9% |
303.08M 1.5% |
328.4M 8.4% |
340.4M 3.7% |
342.65M 0.7% |
359.6M 4.9% |
384.51M 6.9% |
389.31M 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B - |
1.24B -2.4% |
1.11B -10.2% |
1.08B -2.8% |
1.06B -1.8% |
1.05B -0.8% |
1.05B -0.1% |
1.06B 0.7% |
1.06B 0.1% |
1.07B 1.3% |
1.08B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.05M - |
4.84M - |
1.35M -72.0% |
-6.82M - |
-4.22M - |
7.17M - |
11.5M 60.5% |
19.89M 72.9% |
23.91M 20.2% |
30.87M 29.1% |
40.62M 31.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.93M -13.1% |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
356.31M 3.4% |
458.34M 28.6% |
488.22M 6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
356.31M 3.4% |
458.34M 28.6% |
488.22M 6.5% |
468.11M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.19M - |
2.83M - |
-1.39M - |
-10.19M - |
-7.24M - |
4.04M - |
9.1M 125.3% |
18.08M 98.8% |
22.07M 22.1% |
28.59M 29.5% |
38.67M 35.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.42M - |
-74.74M - |
-49.06M - |
-69.75M - |
-57.84M - |
-55.48M - |
-42.66M - |
-35.66M - |
-31.03M - |
-28.08M - |
-23.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.37B - |
-74.74M - |
-49.06M - |
-69.75M - |
-57.84M - |
-55.48M - |
-42.66M - |
-35.66M - |
-31.03M - |
-28.08M - |
-23.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.72 - |
-0.28 - |
-0.18 - |
-0.24 - |
-0.2 - |
-0.19 - |
-0.15 - |
-0.12 - |
-0.11 - |
-0.09 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-5.96% - |
-4.18% - |
-6.37% - |
-5.41% - |
-5.25% - |
-4.06% - |
-3.38% - |
-2.93% - |
-2.64% - |
-2.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.08% - |
-5.03% - |
-3.41% - |
-5.04% - |
-4.22% - |
-4.04% - |
-3.08% - |
-2.56% - |
-2.2% - |
-1.95% - |
-1.6% - |