2018 Q4 | 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] |
27.24% - |
31.64% 16.2% |
31.64% 0% |
25.29% -20.1% |
22.52% -10.9% |
23.34% 3.6% |
23.34% 0% |
23% -1.5% |
21.73% -5.5% |
21.63% -0.5% |
21.63% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.66% - |
-22.26% - |
-30.55% - |
-46.02% - |
-50.2% - |
-53.83% - |
-47.77% - |
-41.06% - |
-34.58% - |
-26.73% - |
-23.48% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.62% 3.2% |
35.51% 5.6% |
37.28% 5.0% |
37.48% 0.6% |
38.3% 2.2% |
38.36% 0.2% |
38.67% 0.8% |
39.27% 1.6% |
39.77% 1.3% |
40.64% 2.2% |
40.99% 0.9% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.13% - |
-17.6% - |
-26.77% - |
-44.09% - |
-49.52% - |
-50.13% - |
-46.28% - |
-39.89% - |
-33.59% - |
-28.43% - |
-24.05% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.34M 16.9% |
216.13M 13.6% |
245.27M 13.5% |
275.44M 12.3% |
305.46M 10.9% |
351.9M 15.2% |
409.05M 16.2% |
450.36M 10.1% |
496.36M 10.2% |
524.41M 5.7% |
569.95M 8.7% |
598.19M 5.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
743.86M 430.7% |
766.76M 3.1% |
846.13M 10.4% |
1.08B 27.6% |
1.09B 1.0% |
1.1B 0.7% |
1.16B 5.8% |
1.12B -4.0% |
1.12B 0.7% |
1.12B -0.5% |
1.2B 7.5% |
1.11B -8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.99M -57.4% |
88.63M 12.2% |
150.38M 69.7% |
143.22M -4.8% |
165.65M 15.7% |
189.98M 14.7% |
234.48M 23.4% |
181.56M -22.6% |
198.38M 9.3% |
210.3M 6.0% |
300.38M 42.8% |
219.88M -26.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
664.86M - |
678.13M 2.0% |
695.75M 2.6% |
936.84M 34.7% |
925.66M -1.2% |
908.56M -1.8% |
928.12M 2.2% |
934.53M 0.7% |
925.92M -0.9% |
908.17M -1.9% |
901.98M -0.7% |
886.87M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.82M -15.1% |
24.77M 31.6% |
15.75M -36.4% |
29.45M 87.0% |
54.42M 84.8% |
44.73M -17.8% |
81.48M 82.2% |
57.22M -29.8% |
37.05M -35.2% |
64.16M 73.2% |
108.22M 68.7% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.01M 1038.5% |
70.34M -7.5% |
85.03M 20.9% |
55.23M -35.1% |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
199.95M -5.5% |
183.67M -8.1% |
172.37M -6.2% |
268.6M 55.8% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.31M -15.8% |
24.02M 31.2% |
12.87M -46.4% |
22M 71.0% |
45.21M 105.5% |
34.49M -23.7% |
73.13M 112.0% |
53.21M -27.2% |
34.8M -34.6% |
62.97M 81.0% |
106.48M 69.1% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.39M - |
-48.11M - |
-74.93M - |
-126.77M - |
-153.34M - |
-189.43M - |
-195.41M - |
-184.9M - |
-171.64M - |
-140.18M - |
-133.81M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.39M - |
-48.11M - |
-74.93M - |
-126.77M - |
-153.34M - |
-189.43M - |
-195.41M - |
-184.9M - |
-171.64M - |
-140.18M - |
-133.81M - |
-122.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.126 - |
-0.33 - |
-0.74 - |
-0.814 - |
-0.96 - |
-1.2 - |
-1.24 - |
-1.15 - |
-1.06 - |
-0.85 - |
-0.81 - |
-0.74 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77% - |
-7.09% - |
-3.27% - |
-28.44% - |
-19.28% - |
-23.88% - |
-3.1% - |
-19.76% - |
-18.54% - |
-15.43% - |
-2.44% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47% - |
-6.27% - |
-2.79% - |
-20.78% - |
-16.71% - |
-20.31% - |
-2.52% - |
-16.84% - |
-15.49% - |
-12.65% - |
-1.9% - |
- |