2018 Q4 | 2019 Q1 | 2019 Q2 | 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] |
0.4% -51.0% |
0.59% 47.6% |
1.05% 78.7% |
1.25% 19.4% |
13.28% 962% |
8.57% -35.4% |
8.63% 0.7% |
8.55% -0.9% |
11.65% 36.3% |
11.63% -0.2% |
11.63% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.42% - |
0.16% - |
-17.82% - |
-17.78% - |
-21.33% - |
-23.96% - |
-23.54% - |
-26.71% - |
-25.03% - |
-24.08% - |
-9.1% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.58% 1.8% |
77.89% -2.1% |
77.47% -0.5% |
77.07% -0.5% |
75.01% -2.7% |
73.62% -1.9% |
70.29% -4.5% |
69.64% -0.9% |
71.51% 2.7% |
73.74% 3.1% |
78.36% 6.3% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.28% - |
7.15% - |
-9.68% - |
-11.48% - |
-17.12% - |
-18.37% - |
-44.51% - |
-48.06% - |
-44.64% - |
-43.03% - |
-9.39% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 7.4% |
1.06B 4.8% |
1.06B 0.3% |
1.13B 6.3% |
1.09B -3.4% |
1.01B -7.2% |
631.67M -37.6% |
544.24M -13.8% |
528.37M -2.9% |
527.35M -0.2% |
734.67M 39.3% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B 0.6% |
2.13B 0.9% |
2.07B -2.9% |
1.96B -5.1% |
1.9B -3.3% |
2B 5.5% |
1.66B -17.1% |
1.54B -7.0% |
1.48B -4.0% |
1.44B -3.0% |
1.5B 4.3% |
1.4B -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
745.83M 6.3% |
812.83M 9.0% |
1.18B 44.7% |
1.1B -6.2% |
1.14B 3.3% |
1.26B 10.9% |
1.07B -15.5% |
970.85M -9.1% |
972.19M 0.1% |
983.49M 1.2% |
1.04B 6.2% |
959.42M -8.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
470.83M 5.8% |
497.42M 5.6% |
353.1M -29.0% |
361.12M 2.3% |
346.46M -4.1% |
373.37M 7.8% |
318.06M -14.8% |
312.82M -1.6% |
299.22M -4.3% |
277.23M -7.3% |
280.32M 1.1% |
276.07M -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.3M - |
-215.47M - |
-299.01M - |
-275.72M - |
-260.38M - |
-124.68M - |
60.9M - |
26.9M -55.8% |
85.87M 219.2% |
-3.16M - |
109.14M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.34M -22.4% |
294.6M 148.9% |
144.23M -51.0% |
173.98M 20.6% |
112.86M -35.1% |
85.22M -24.5% |
84.36M -1.0% |
129.63M 53.7% |
76.16M -41.3% |
215.4M 182.8% |
16.46M -92.4% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.03M -35.0% |
85.19M -24.6% |
84.36M -1.0% |
129.91M 54.0% |
76.67M -41.0% |
215.79M 181.5% |
16.46M -92.4% |
32.44M 97.0% |
25.09M -22.6% |
26.13M 4.1% |
90.81M 247.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.97M - |
-237.24M - |
-318.81M - |
-297.78M - |
-281.93M - |
-137.31M - |
47.39M - |
17.16M -63.8% |
77.35M 350.9% |
-12.66M - |
95.41M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.84M - |
31.23M - |
-534.19M - |
-564.17M - |
-638.71M - |
-657.84M - |
-376.38M - |
-361.69M - |
-318.16M - |
-299.71M - |
-151.27M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.54M - |
1.69M - |
-189.36M - |
-200.75M - |
-232.57M - |
-242.4M - |
-148.71M - |
-145.34M - |
-132.25M - |
-126.98M - |
-66.82M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.982 - |
1.5 - |
-26.85 - |
-28.35 - |
-31.95 - |
-32.4 - |
-17.72 - |
-17.1 - |
-14.99 - |
-14.22 - |
-7.19 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62% - |
0.41% - |
-36.45% - |
-49.8% - |
-56.91% - |
-58.95% - |
-20.98% - |
-46.54% - |
-44.35% - |
-45.93% - |
-26.74% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.57% - |
0.08% - |
-7.38% - |
-9.89% - |
-11.6% - |
-11.73% - |
-3.4% - |
-8.29% - |
-7.82% - |
-7.38% - |
-4.23% - |
- |