2017 Q4 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
9.05% -0.4% |
8.96% -1.0% |
8.95% -0.1% |
8.63% -3.6% |
8.41% -2.5% |
8.4% -0.1% |
0.96% -88.5% |
5.91% 512.2% |
5.91% 0% |
5.84% -1.1% |
5.15% -11.8% |
5.15% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.01K% - |
-9.12K% - |
-5.63K% - |
-4.12K% - |
-3.65K% - |
-4.19K% - |
-6K% - |
-10.18K% - |
-26.66K% - |
-4.14K% - |
-4.59K% - |
-5.11K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.85K% - |
-9.01K% - |
-5.7K% - |
-4.19K% - |
-3.71K% - |
-4.24K% - |
-6.03K% - |
-10.22K% - |
-27.12K% - |
-4.32K% - |
-4.8K% - |
-5.4K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
521K - |
846K 62.4% |
1.44M 70.2% |
2.02M 40.6% |
2.07M 2.4% |
1.92M -7.7% |
1.46M -23.7% |
904K -38.1% |
368K -59.3% |
2.21M 500% |
2.07M -6.3% |
2.04M -1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.16M -5.1% |
268.3M -4.9% |
252.27M -6.0% |
235.96M -6.5% |
228.13M -3.3% |
238.49M 4.5% |
219.06M -8.1% |
266.55M 21.7% |
268.29M 0.7% |
253.38M -5.6% |
285.84M 12.8% |
323.81M 13.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61M 2.0% |
21.81M 17.2% |
20.82M -4.6% |
20.53M -1.3% |
29.23M 42.3% |
55.35M 89.4% |
56.84M 2.7% |
65.72M 15.6% |
65.33M -0.6% |
64.91M -0.6% |
63.36M -2.4% |
81.98M 29.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.55M -5.6% |
246.5M -6.5% |
231.46M -6.1% |
215.43M -6.9% |
198.91M -7.7% |
183.14M -7.9% |
162.22M -11.4% |
200.83M 23.8% |
202.96M 1.1% |
188.47M -7.1% |
222.48M 18.0% |
241.83M 8.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.85M - |
-62.49M - |
-75.74M - |
-70.11M - |
-70.12M - |
-70.24M - |
-73.28M - |
-83.74M - |
-86.01M - |
-83.22M - |
-81.8M - |
-83.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.67M 363.4% |
250.54M -21.9% |
92.41M -63.1% |
42.96M -53.5% |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.66M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.67M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
33.29M -39.3% |
28.11M -15.6% |
62.77M 123.4% |
29.11M -53.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.39M - |
-63.51M - |
-77.23M - |
-71.62M - |
-71.79M - |
-71.97M - |
-75.42M - |
-86.51M - |
-89.11M - |
-86.58M - |
-85.69M - |
-87.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.76M - |
-77.2M - |
-81.05M - |
-83.43M - |
-75.65M - |
-80.23M - |
-87.61M - |
-91.99M - |
-98.1M - |
-91.33M - |
-94.9M - |
-104.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.76M - |
-77.2M - |
-81.05M - |
-83.43M - |
-75.65M - |
-80.23M - |
-87.61M - |
-91.99M - |
-98.1M - |
-91.33M - |
-94.9M - |
-104.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.56 - |
-0.82 - |
-1.9 - |
-1.94 - |
-1.75 - |
-1.85 - |
-2 - |
-1.99 - |
-1.92 - |
-1.61 - |
-1.45 - |
-1.4 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.42% - |
-27.92% - |
-7.21% - |
-33.74% - |
-32.72% - |
-37.35% - |
-44.51% - |
-44.2% - |
-48.82% - |
-49.16% - |
-49.34% - |
-47.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.39% - |
-26.6% - |
-6.62% - |
-31.29% - |
-29.65% - |
-31.66% - |
-37.18% - |
-36.61% - |
-39.52% - |
-37.14% - |
-37.59% - |
-35.33% - |