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] |
9.8% - |
9.51% -2.9% |
9.51% 0% |
9.51% 0% |
9.55% 0.4% |
9.55% 0% |
9.52% -0.3% |
9.52% 0% |
9.52% 0.0% |
9.2% -3.4% |
9.22% 0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.11M 111.6% |
416.15M 7.5% |
401.99M -3.4% |
378.61M -5.8% |
353.79M -6.6% |
334.85M -5.4% |
321.9M -3.9% |
310M -3.7% |
287.04M -7.4% |
266.23M -7.3% |
188.46M -29.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.92M -97.0% |
16.02M 102.2% |
17.94M 12.0% |
17.31M -3.5% |
15.33M -11.4% |
18.39M 20.0% |
25.61M 39.3% |
33.77M 31.9% |
62.9M 86.2% |
62.21M -1.1% |
4.87M -92.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.18M - |
400.13M 5.5% |
384.05M -4.0% |
361.3M -5.9% |
338.46M -6.3% |
316.45M -6.5% |
296.29M -6.4% |
276.22M -6.8% |
224.15M -18.9% |
204.02M -9.0% |
183.58M -10.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.61M - |
-42.53M - |
-52.85M - |
-66.03M - |
-74.34M - |
-81.14M - |
-87.98M - |
-87.81M - |
-79.38M - |
-66.56M - |
-90.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.67M 683300% |
10.58M -22.6% |
19.82M 87.3% |
177.16M 794.0% |
382.11M 115.7% |
394.95M 3.4% |
378.69M -4.1% |
186.79M -50.7% |
76.89M -58.8% |
58.11M -24.4% |
49.45M -14.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
382.11M 115.7% |
394.95M 3.4% |
378.69M -4.1% |
186.79M -50.7% |
76.89M -58.8% |
58.11M -24.4% |
49.45M -14.9% |
71.53M 44.7% |
130.22M 82.1% |
184.7M 41.8% |
185.97M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.9M - |
-47.9M - |
-58.59M - |
-74.69M - |
-83.62M - |
-87.7M - |
-94.57M - |
-91.52M - |
-87.3M - |
-78.39M - |
-100.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.16M - |
-115.37M - |
-70.76M - |
-76.89M - |
-85.29M - |
-95.38M - |
-101.05M - |
-99.15M - |
-128.53M - |
-126.33M - |
-124.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.33M - |
-60.53M - |
-70.76M - |
-76.89M - |
-85.29M - |
-95.38M - |
-101.05M - |
-99.15M - |
-128.53M - |
-126.33M - |
-124.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.881 - |
-1.042 - |
-2.45 - |
-1.325 - |
5.05 - |
-1.34 - |
-1.84 - |
-1.79 - |
-2.29 - |
-2.23 - |
-2.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.01% - |
-15.13% - |
-44.41% - |
-55.47% - |
-23.77% - |
-26.62% - |
-29.71% - |
-31.11% - |
-45.69% - |
-48.55% - |
-51.95% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.74% - |
-14.55% - |
-33.33% - |
-27.39% - |
-23.02% - |
-25.4% - |
-27.92% - |
-28.8% - |
-40.11% - |
-42.04% - |
-48.85% - |