2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-734.3% - |
-765.09% - |
-730.05% - |
-585.58% - |
-53.45% - |
-46.61% - |
-43.32% - |
-35.18% - |
-28.94% - |
-23.04% - |
-18.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.41% -1.0% |
78.97% 0.7% |
79.33% 0.5% |
79.67% 0.4% |
80.65% 1.2% |
80.77% 0.1% |
81.07% 0.4% |
81.75% 0.8% |
82.17% 0.5% |
82.67% 0.6% |
83.33% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.84% - |
-55.19% - |
-61.76% - |
-71% - |
-48.72% - |
-46.86% - |
-44.98% - |
-38.61% - |
-33.49% - |
-28.53% - |
-24.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.54M 9.9% |
371.02M 9.6% |
405.07M 9.2% |
438.16M 8.2% |
470.31M 7.3% |
498M 5.9% |
521.05M 4.6% |
544.7M 4.5% |
569.49M 4.6% |
596.43M 4.7% |
623.88M 4.6% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
20.1M -42.4% |
11.46M -43.0% |
5.04M -56.0% |
-2.67M - |
-4.85M - |
-2.52M - |
7.62M - |
34.34M 350.5% |
62.48M 81.9% |
86.18M 37.9% |
115.29M 33.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.89M 20.6% |
98.33M 67.0% |
121.85M 23.9% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
11.43M -55.8% |
2.34M -79.5% |
-3.88M - |
-12.93M - |
-15.97M - |
-14.77M - |
-4.29M - |
23.98M - |
53.28M 122.2% |
77.84M 46.1% |
107.42M 38.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.79M - |
-192M - |
-238.64M - |
-300.96M - |
-251.39M - |
-232.13M - |
-225.74M - |
-191.64M - |
-164.83M - |
-137.44M - |
-118.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49B - |
-2.84B - |
-2.89B - |
-2.57B - |
-251.39M - |
-232.13M - |
-225.74M - |
-191.64M - |
-164.83M - |
-137.44M - |
-118.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.448 - |
-21.73 - |
-10.447 - |
-8.985 - |
10.61 - |
-0.82 - |
-0.79 - |
-0.67 - |
-0.57 - |
-0.47 - |
-0.4 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-5.96% - |
-4.18% - |
-6.37% - |
-5.41% - |
-5.25% - |
-4.06% - |
-3.38% - |
-15.56% - |
-2.64% - |
-11.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.08% - |
-5.03% - |
-3.41% - |
-5.04% - |
-4.22% - |
-4.04% - |
-3.08% - |
-2.56% - |
-11.85% - |
-1.95% - |
-8.26% - |