2018 Q1 | 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] |
8.65% 0% |
8.65% 0% |
8.43% -2.6% |
8.43% 0% |
8.43% 0% |
8.98% 6.6% |
8.55% -4.8% |
8.55% 0% |
8.55% 0% |
8.33% -2.6% |
17.09% 105.1% |
17.09% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-760.85% - |
-225.29% - |
-137.4% - |
-75.61% - |
-35.56% - |
-34.93% - |
-18.85% - |
-8.23% - |
-1.48% - |
2.37% - |
5.29% 123.3% |
3.31% -37.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.29% 10.2% |
74.97% 0.9% |
77.23% 3.0% |
71.47% -7.5% |
71.76% 0.4% |
72.3% 0.8% |
71.91% -0.5% |
70.32% -2.2% |
71.59% 1.8% |
72.55% 1.3% |
73.14% 0.8% |
73.53% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-783.73% - |
-211.24% - |
-128.63% - |
-81.63% - |
-46% - |
-25.24% - |
-9.85% - |
4.38% - |
12.27% 180.4% |
18% 46.7% |
21.29% 18.3% |
22.96% 7.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.59M 19.9% |
72.6M 35.5% |
97.26M 34.0% |
125.95M 29.5% |
165.34M 31.3% |
216.04M 30.7% |
263.87M 22.1% |
311.49M 18.0% |
349.86M 12.3% |
381.12M 8.9% |
403.84M 6.0% |
422.3M 4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.15M -6.1% |
901.85M 0.0% |
891.53M -1.1% |
852.56M -4.4% |
1.13B 32.3% |
1.15B 2.1% |
1.17B 1.9% |
1.16B -1.3% |
1.19B 2.5% |
1.26B 5.9% |
1.08B -14.0% |
1.09B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -4.6% |
1.05B 3.5% |
1.06B 1.0% |
1.04B -1.9% |
1.11B 7.3% |
1.15B 2.9% |
1.17B 1.9% |
1.15B -1.5% |
1.17B 1.8% |
1.24B 5.8% |
1.01B -18.6% |
1.02B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.18M - |
-153.26M - |
-172.77M - |
-191.52M - |
7.11M - |
-1.27M - |
-1.57M - |
373K - |
11.31M 2933.2% |
11.25M -0.5% |
64.14M 470.0% |
61.92M -3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.84M - |
-137.31M - |
-86.77M - |
-87M - |
-96.19M - |
-83.64M - |
-42.79M - |
-1.08M - |
4.92M - |
86.81M 1665.9% |
106.18M 22.3% |
120.07M 13.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.91M 36.2% |
249.83M -18.9% |
209.18M -16.3% |
182.78M -12.6% |
135.24M -26.0% |
82.68M -38.9% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
240.55M 3.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.32M -25.9% |
79.74M -41.1% |
85.94M 7.8% |
51.69M -39.9% |
267.17M 416.9% |
219.41M -17.9% |
232.82M 6.1% |
240.55M 3.3% |
181.61M -24.5% |
220.77M 21.6% |
99.22M -55.1% |
87.46M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177.2M - |
-157.65M - |
-107.21M - |
-108.1M - |
-118.07M - |
-108.66M - |
-71.21M - |
-34.96M - |
-31.41M - |
49.1M - |
67.43M 37.3% |
80.64M 19.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.01M - |
-166.27M - |
-124.62M - |
-108.49M - |
-67.63M - |
-80.23M - |
-49.17M - |
-22.45M - |
8.21M - |
30.54M 271.9% |
48.58M 59.0% |
47.53M -2.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-407.73M - |
-163.55M - |
-133.63M - |
-95.23M - |
-58.8M - |
-75.47M - |
-49.73M - |
-25.62M - |
-5.19M - |
9.03M - |
21.36M 136.6% |
13.98M -34.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.272 - |
-0.75 - |
-0.56 - |
-0.48 - |
-0.29 - |
-0.37 - |
-0.24 - |
-0.12 - |
0 - |
0.04 - |
0.09 125.0% |
0.06 -33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-401.4% - |
- | - |
-56.37% - |
180.79% - |
68.28% -62.2% |
44.87% -34.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.19% - |
-17.1% - |
-14.56% - |
-10.5% - |
-5.78% - |
-7.35% - |
-4.82% - |
-2.55% - |
-0.45% - |
0.75% - |
1.9% 152.9% |
1.24% -34.4% |