2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.04% -17.1% |
17.67% -2.1% |
17.67% 0.0% |
12.97% -26.6% |
12.86% -0.8% |
12.85% -0.1% |
12.79% -0.5% |
12.79% 0% |
12.57% -1.7% |
12.57% 0% |
12.37% -1.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.67% - |
-19.31% - |
-24.47% - |
-19.58% - |
-49.24% - |
-13.75% - |
-1.56% - |
-4.86% - |
0.25% - |
3.27% 1187.0% |
5.14% 57.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.35% 0.3% |
83.27% -0.1% |
80.93% -2.8% |
80.42% -0.6% |
79.38% -1.3% |
81.06% 2.1% |
80.98% -0.1% |
82.19% 1.5% |
82.51% 0.4% |
83.71% 1.5% |
83.09% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.09% - |
-12.51% - |
-17.4% - |
-19.82% - |
-17.67% - |
-15.11% - |
-2.67% - |
-8.12% - |
-4.49% - |
-2.53% - |
-1.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.26M 10.2% |
74.32M -1.2% |
79.75M 7.3% |
86.69M 8.7% |
85.01M -1.9% |
82.54M -2.9% |
83.13M 0.7% |
87.96M 5.8% |
89.39M 1.6% |
92.53M 3.5% |
91.5M -1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
895.62M 0.3% |
906.14M 1.2% |
931.57M 2.8% |
944.21M 1.4% |
912.03M -3.4% |
916.45M 0.5% |
923.8M 0.8% |
956.62M 3.6% |
971.62M 1.6% |
1B 3.0% |
1.02B 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
549.87M -0.3% |
558.87M 1.6% |
584.7M 4.6% |
679.99M 16.3% |
674.26M -0.8% |
673.71M -0.1% |
658.07M -2.3% |
673.23M 2.3% |
669.66M -0.5% |
678.07M 1.3% |
667.83M -1.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.75M 1.3% |
347.28M 0.4% |
346.87M -0.1% |
264.23M -23.8% |
237.77M -10.0% |
242.73M 2.1% |
265.73M 9.5% |
283.4M 6.6% |
301.96M 6.5% |
322.53M 6.8% |
355.77M 10.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.52M 242.1% |
9.74M -37.2% |
8.24M -15.4% |
7.71M -6.5% |
7.09M -8.0% |
5.71M -19.5% |
9.61M 68.3% |
13.5M 40.6% |
18.73M 38.7% |
23.4M 24.9% |
27.55M 17.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.35M -31.6% |
146.72M -20.0% |
145.64M -0.7% |
74.07M -49.1% |
65.45M -11.6% |
98.12M 49.9% |
152.94M 55.9% |
87.89M -42.5% |
94.79M 7.9% |
162.25M 71.2% |
129.88M -19.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.72M -20.0% |
145.64M -0.7% |
74.07M -49.1% |
65.45M -11.6% |
98.12M 49.9% |
152.94M 55.9% |
87.89M -42.5% |
94.79M 7.9% |
162.25M 71.2% |
129.88M -19.9% |
183.67M 41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.95M 266.1% |
8.84M -40.9% |
7.59M -14.1% |
6.82M -10.2% |
6.07M -10.9% |
5.31M -12.6% |
9.54M 79.6% |
13.17M 38.1% |
18.36M 39.4% |
23.13M 26.0% |
27.41M 18.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.3M - |
-14.35M - |
-19.52M - |
-16.98M - |
-41.86M - |
-11.35M - |
-1.3M - |
-4.27M - |
227K - |
3.02M 1232.6% |
4.7M 55.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.3M - |
-14.35M - |
-19.52M - |
-16.98M - |
-41.86M - |
-11.35M - |
-1.3M - |
-4.27M - |
227K - |
3.02M 1232.6% |
4.7M 55.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.37 - |
-0.39 - |
-0.53 - |
-0.46 - |
-1.13 - |
-0.31 - |
-0.03 - |
-0.11 - |
0.01 - |
0.07 600.0% |
0.12 71.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.87% - |
-4.14% - |
-5.62% - |
-5.56% - |
-16.68% - |
-4.72% - |
-0.51% - |
-1.56% - |
0.08% - |
0.97% 1148.5% |
1.39% 43.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49% - |
-1.59% - |
-2.12% - |
-1.81% - |
-4.51% - |
-1.24% - |
-0.14% - |
-0.45% - |
0.02% - |
0.31% 1205.5% |
0.46% 51.4% |