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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-483.18% - |
-407.24% - |
-247.01% - |
-218.5% - |
-285.34% - |
-278.53% - |
-248.59% - |
-240.26% - |
-162.38% - |
-130.23% - |
-93.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
75.5M 261.2% |
91.2M 20.8% |
98.7M 8.2% |
106.5M 7.9% |
116M 8.9% |
119.7M 3.2% |
135M 12.8% |
154M 14.1% |
181M 17.5% |
209.7M 15.9% |
255M 21.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.66B 618.1% |
1.64B -0.9% |
1.67B 1.9% |
1.63B -2.7% |
1.63B 0.0% |
1.57B -3.7% |
1.6B 2.3% |
1.68B 4.7% |
1.65B -2.0% |
1.52B -7.4% |
1.5B -1.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
754.5M 2785.1% |
781M 3.5% |
865.8M 10.9% |
878M 1.4% |
991M 12.9% |
975.4M -1.6% |
1.06B 8.8% |
1.23B 16.2% |
1.24B 0.2% |
1.14B -7.7% |
1.14B 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
901.4M 340.2% |
859.6M -4.6% |
805.5M -6.3% |
749.1M -7.0% |
635M -15.2% |
589.9M -7.1% |
538.3M -8.7% |
445.6M -17.2% |
407M -8.7% |
377.9M -7.1% |
351.2M -7.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-156.2M - |
-124.5M - |
-167.6M - |
-143.7M - |
-136.7M - |
-161.5M - |
-138.6M - |
-118.1M - |
-74M - |
-92.4M - |
-39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
182.9M -60.9% |
492.4M 169.2% |
468.1M -4.9% |
410.2M -12.4% |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
238.4M 8.0% |
269.4M 13.0% |
195.1M -27.6% |
263.3M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-163.5M - |
-141.9M - |
-185.2M - |
-163M - |
-157.6M - |
-181.2M - |
-156M - |
-164.6M - |
-119.7M - |
-139.1M - |
-85.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-362.6M - |
-367.9M - |
-239.5M - |
-227.7M - |
-325.3M - |
-326.5M - |
-328.1M - |
-361.4M - |
-284.2M - |
-263M - |
-228M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-364.8M - |
-371.4M - |
-243.8M - |
-232.7M - |
-331M - |
-333.4M - |
-335.6M - |
-370M - |
-293.9M - |
-273.1M - |
-239M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-16.203 - |
-34 - |
13.75 - |
31.75 130.9% |
-1.72 - |
-14.66 - |
-14.66 - |
-16.03 - |
-12.58 - |
-11.58 - |
-10.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-40.47% - |
-112.55% - |
-30.27% - |
-48.79% - |
-43.09% - |
-46% - |
-49.95% - |
-61.94% - |
-56.41% - |
-56.44% - |
-53.74% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-22% - |
-28.33% - |
-14.56% - |
-25.02% - |
-20.13% - |
-20.76% - |
-20.47% - |
-22.36% - |
-17.94% - |
-17.66% - |
-15.41% - |