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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.15% - |
-26.7% - |
-235.9% - |
-77.52% - |
-65.66% - |
-57.41% - |
-36.35% - |
-38.6% - |
-46.29% - |
-27.01% - |
-20.3% - |
-31.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.8% 2.2% |
86.45% 4.4% |
72.33% -16.3% |
80.78% 11.7% |
81.08% 0.4% |
82.01% 1.1% |
82.7% 0.8% |
80.59% -2.6% |
79.52% -1.3% |
82.48% 3.7% |
82.69% 0.3% |
81.12% -1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.41% - |
-26.19% - |
-235.45% - |
-77.74% - |
-69.05% - |
-61.7% - |
-46.31% - |
-49.14% - |
-57.66% - |
-38.03% - |
-31% - |
-42.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.11M 12.3% |
82.22M 9.5% |
96.52M 17.4% |
100.9M 4.5% |
113.86M 12.9% |
125.34M 10.1% |
135.79M 8.3% |
137.98M 1.6% |
143.25M 3.8% |
146.12M 2.0% |
155.78M 6.6% |
160.58M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.38M - |
418.9M -0.6% |
1.62B 287.6% |
1.58B -2.7% |
1.57B -0.8% |
1.55B -0.9% |
1.63B 4.8% |
1.58B -2.8% |
1.59B 0.5% |
1.59B -0.3% |
1.69B 6.7% |
1.65B -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
578.09M - |
594.98M 2.9% |
341.38M -42.6% |
328.77M -3.7% |
337.12M 2.5% |
346.16M 2.7% |
422.99M 22.2% |
389.05M -8.0% |
405.69M 4.3% |
394.55M -2.7% |
478.95M 21.4% |
436.99M -8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.72M - |
-176.09M - |
1.28B - |
1.25B -2.4% |
1.23B -1.7% |
1.21B -1.9% |
1.21B -0.2% |
1.19B -0.9% |
1.18B -0.8% |
1.19B 0.6% |
1.21B 1.8% |
1.21B -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.52M - |
-23.05M - |
-7M - |
-13.72M - |
-57.15M - |
-15.17M - |
1.58M - |
3.87M 145.5% |
-33.67M - |
8.66M - |
10.29M 18.8% |
28.15M 173.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.4M 1.0% |
245.89M -10.7% |
219.97M -10.5% |
1.36B 517.2% |
1.34B -1.1% |
1.29B -3.7% |
1.28B -1.3% |
1.29B 0.7% |
966.79M -24.8% |
830.02M -14.1% |
729.83M -12.1% |
763.41M 4.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.89M -10.7% |
219.97M -10.5% |
1.36B 517.2% |
1.34B -1.1% |
1.29B -3.7% |
1.28B -1.3% |
1.29B 0.7% |
966.79M -24.8% |
830.02M -14.1% |
729.83M -12.1% |
763.41M 4.6% |
594.74M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.99M - |
-24.93M - |
-8.86M - |
-15.32M - |
-59.13M - |
-17.9M - |
-1.11M - |
744K - |
-36.62M - |
5.72M - |
7.28M 27.4% |
25.39M 248.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.9M - |
-21.95M - |
-227.7M - |
-78.22M - |
-74.76M - |
-71.96M - |
-49.36M - |
-53.26M - |
-66.31M - |
-39.47M - |
-31.62M - |
-51.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.9M - |
-21.95M - |
-227.7M - |
-78.22M - |
-74.76M - |
-71.96M - |
-49.36M - |
-53.26M - |
-66.31M - |
-39.47M - |
-31.62M - |
-51.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.152 - |
-0.123 - |
-1.7 - |
-0.43 - |
-0.4 - |
-0.38 - |
-0.26 - |
-0.28 - |
-0.34 - |
-0.2 - |
-0.15 - |
-0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-41.17% - |
-6.17% - |
-6.02% - |
-5.9% - |
-4.09% - |
-4.44% - |
-5.57% - |
-3.32% - |
-2.63% - |
-4.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.91% - |
-5.22% - |
-22.3% - |
-4.88% - |
-4.75% - |
-4.61% - |
-3.1% - |
-3.32% - |
-4.18% - |
-2.48% - |
-1.93% - |
-3.06% - |