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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
7.87% - |
7.71% -2.0% |
7.89% 2.3% |
7.89% 0.0% |
27.24% 245.3% |
23.41% -14.0% |
23.41% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-35.32K% - |
- | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-35.82K% - |
- | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
366K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B 147.5% |
2.29B -4.0% |
2.2B -4.1% |
2.06B -6.2% |
1.93B -6.2% |
1.9B -1.8% |
1.84B -3.2% |
1.66B -9.9% |
1.47B -11.0% |
1.38B -6.5% |
1.89B 37.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.62M 33.3% |
218.91M 13.1% |
221.16M 1.0% |
232.77M 5.2% |
260.72M 12.0% |
285.38M 9.5% |
311.43M 9.1% |
280.51M -9.9% |
263.07M -6.2% |
241.17M -8.3% |
268.86M 11.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B 167.7% |
2.07B -5.5% |
1.98B -4.7% |
1.83B -7.5% |
1.67B -8.5% |
1.61B -3.5% |
1.53B -5.4% |
1.38B -9.9% |
1.21B -12.0% |
1.14B -6.1% |
1.62B 42.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-128.61M - |
- | - | - |
-204.71M - |
- | - | - |
-281.81M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
754.31M - |
- | - | - |
1.83B - |
- | - | - |
1.45B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.05B - |
- | - | - |
1.54B - |
- | - | - |
1.18B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-152.51M - |
- | - | - |
-229.31M - |
- | - | - |
-291.78M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-193.88M - |
- | - | - |
-304.89M - |
- | - | - |
-298.66M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.65M - |
-96.22M - |
-129.28M - |
-128.58M - |
-158.58M - |
-146.31M - |
-171.93M - |
-130.69M - |
-151.73M - |
-146.93M - |
-67.62M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65 - |
-1.45 - |
-1.9 - |
-1.9 - |
-2.35 - |
-2.15 - |
-2.55 - |
-1.95 - |
-2.25 - |
-2.15 - |
-0.8 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.41% - |
-4.51% - |
-6.39% - |
-6.76% - |
-9.06% - |
-8.9% - |
-10.95% - |
-9% - |
-11.73% - |
-12.52% - |
-4.9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.94% - |
-4.11% - |
-5.76% - |
-6.04% - |
-7.94% - |
-7.64% - |
-9.2% - |
-7.48% - |
-9.7% - |
-10.31% - |
-4.14% - |