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] |
73.96% - |
74% 0.1% |
75.68% 2.3% |
63.64% -15.9% |
84.58% 32.9% |
59.48% -29.7% |
57.55% -3.2% |
55.2% -4.1% |
42.95% -22.2% |
42.71% -0.5% |
38.2% -10.6% |
38.13% -0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.54% - |
-43.4% - |
-39.4% - |
-49.9% - |
-42.67% - |
-51.87% - |
-80.94% - |
-73.06% - |
-58.87% - |
-45.85% - |
-39.6% - |
-47.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.15% - |
-13.52% - |
-12.03% - |
-16.49% - |
9.43T% - |
-17.07% - |
10.02T% - |
-13.9% - |
-6.2% - |
4.38% - |
6.54% 49.2% |
4.22% -35.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.55% - |
-53.81% - |
-46.87% - |
-57.62% - |
7.56T% - |
-52% - |
7.71T% - |
-73.59% - |
-59.73% - |
-45.3% - |
-39.98% - |
-51.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.63M -0.5% |
212.98M -3.0% |
270.52M 27.0% |
254.37M -6.0% |
234.98M -7.6% |
198.57M -15.5% |
123.07M -38.0% |
114.41M -7.0% |
116.05M 1.4% |
130.02M 12.0% |
127M -2.3% |
98.69M -22.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.66M 232.2% |
235.43M -2.2% |
243.02M 3.2% |
211.41M -13.0% |
185.5M -12.3% |
148.48M -20.0% |
134.4M -9.5% |
139.04M 3.5% |
137.44M -1.2% |
136.26M -0.9% |
123.07M -9.7% |
115.03M -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.89M -16.8% |
72.07M 20.3% |
100.15M 39.0% |
91.24M -8.9% |
85.5M -6.3% |
66.95M -21.7% |
67.95M 1.5% |
70.8M 4.2% |
58.04M -18.0% |
62.19M 7.1% |
60.6M -2.6% |
59.87M -1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.77M 36346.0% |
163.36M -9.6% |
142.87M -12.5% |
120.17M -15.9% |
100M -16.8% |
81.53M -18.5% |
66.45M -18.5% |
68.24M 2.7% |
79.39M 16.3% |
74.07M -6.7% |
62.47M -15.7% |
55.16M -11.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.89M - |
-78.29M - |
-132.85M - |
-160.06M - |
-84.96M - |
-89.53M - |
-54.51M - |
-9.72M - |
-48.92M - |
-51.81M - |
-52.66M - |
-56.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.1M -55.9% |
20.36M 44.4% |
33.37M 63.9% |
5.34M -84.0% |
149.67M 2702.8% |
140.66M -6.0% |
102.19M -27.4% |
49.38M -51.7% |
66.03M 33.7% |
49.82M -24.5% |
44.38M -10.9% |
41.49M -6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.66M 2697.4% |
140.64M -6.0% |
102.19M -27.3% |
49.33M -51.7% |
66.04M 33.9% |
49.83M -24.5% |
44.38M -10.9% |
41.52M -6.5% |
33.9M -18.3% |
31.63M -6.7% |
25.23M -20.2% |
16.03M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.44M - |
-79.32M - |
-133.88M - |
-161.52M - |
-86.37M - |
-90.59M - |
-55.49M - |
-10.21M - |
-49.42M - |
-52.44M - |
-53.47M - |
-57.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.85M - |
-92.44M - |
-106.59M - |
-126.94M - |
-100.27M - |
-102.99M - |
-99.61M - |
-83.58M - |
-68.31M - |
-59.61M - |
-50.29M - |
-47.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.85M - |
-92.44M - |
-106.59M - |
-126.94M - |
-100.27M - |
-102.99M - |
-99.61M - |
-83.58M - |
-68.31M - |
-59.61M - |
-50.29M - |
-47.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.9 - |
-1.088 - |
-1.24 - |
-1.273 - |
-1 - |
-1.03 - |
-0.98 - |
-0.81 - |
-0.64 - |
-0.54 - |
-0.44 - |
-0.4 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.96% - |
-56.58% - |
-15.6% - |
-21.13% - |
-71.43% - |
-84.12% - |
-27.71% - |
-17.47% - |
-76.16% - |
-22.07% - |
-78.02% - |
-76.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.52% - |
-39.26% - |
-9.98% - |
-12.23% - |
-47.06% - |
-53.66% - |
-14.49% - |
-8.6% - |
-42.31% - |
-12.38% - |
-39.06% - |
-37.23% - |