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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.7% - |
-51.18% - |
-27.5% - |
-32.04% - |
-25.12% - |
-27.92% - |
-26.06% - |
-20.04% - |
-24.11% - |
-22.83% - |
-32.57% - |
-21.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.47% -10.7% |
37.54% 2.9% |
35.13% -6.4% |
36.53% 4.0% |
37.26% 2.0% |
38.66% 3.7% |
33.38% -13.6% |
38.32% 14.8% |
37.79% -1.4% |
36.6% -3.1% |
35.45% -3.1% |
37.55% 5.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01% -17.9% |
0.29% -85.8% |
-1.6% - |
-1.29% - |
0.75% - |
0.72% -4.0% |
-2.9% - |
2.16% - |
1.47% -31.9% |
-0.66% - |
-2.06% - |
-0.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.16M -2.7% |
82.01M 1.0% |
82.75M 0.9% |
83.65M 1.1% |
83.83M 0.2% |
83.46M -0.4% |
84.91M 1.7% |
87.36M 2.9% |
86.1M -1.4% |
85.69M -0.5% |
86.78M 1.3% |
88.3M 1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B -4.3% |
2.23B 2.3% |
2.21B -0.6% |
2.19B -0.9% |
2.18B -0.7% |
2.17B -0.2% |
2.18B 0.3% |
2.17B -0.5% |
2.19B 0.7% |
2.17B -0.6% |
2.15B -1.2% |
2.13B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -10.4% |
1.26B 7.3% |
1.17B -6.9% |
1.15B -1.7% |
1.15B -0.4% |
1.15B 0.1% |
1.18B 2.7% |
1.2B 1.2% |
1.23B 2.5% |
1.23B 0.5% |
1.24B 1.0% |
1.25B 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
999.87M 4.1% |
961.2M -3.9% |
1.03B 7.5% |
1.03B 0.0% |
1.02B -1.0% |
1.02B -0.6% |
992.64M -2.4% |
967.98M -2.5% |
952.92M -1.6% |
934M -2.0% |
894.15M -4.3% |
877.68M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64M -73.9% |
8.4M 130.5% |
12.88M 53.3% |
5.88M -54.3% |
7.86M 33.5% |
7.36M -6.3% |
7.2M -2.1% |
4.99M -30.7% |
5.69M 14.0% |
5.68M -0.1% |
5.27M -7.3% |
2.54M -51.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.1M 1.9% |
71.16M -22.7% |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
105.5M 72.0% |
91.29M -13.5% |
91.32M 0.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.16M -22.7% |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
105.5M 72.0% |
91.29M -13.5% |
91.32M 0.0% |
76.41M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518K -94.8% |
4.05M 682.8% |
5.3M 30.8% |
2.57M -51.5% |
2.09M -18.7% |
-274K - |
-4.09M - |
1.35M - |
182K -86.6% |
823K 352.2% |
-3.13M - |
-2.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.1M - |
-40.47M - |
-19.43M - |
-23.4M - |
-17.64M - |
-19.88M - |
-18.71M - |
-14.07M - |
-17.33M - |
-16.12M - |
-24.86M - |
-15.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.98M - |
-41.97M - |
-22.76M - |
-26.8M - |
-21.05M - |
-23.3M - |
-22.13M - |
-17.51M - |
-20.76M - |
-19.56M - |
-28.27M - |
-19M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.134 - |
-0.372 - |
-0.197 - |
-0.239 - |
-0.182 - |
-0.204 - |
-0.209 - |
-0.15 - |
-0.182 - |
-0.175 - |
-0.255 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63% - |
-4.28% - |
-2.28% - |
-2.59% - |
-2.05% - |
-2.29% - |
-2.2% - |
-1.79% - |
-2.16% - |
-2.07% - |
-3.09% - |
-2.14% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.72% - |
-1.9% - |
-1.02% - |
-1.22% - |
-0.96% - |
-1.07% - |
-1.02% - |
-0.8% - |
-0.95% - |
-0.9% - |
-1.31% - |
-0.89% - |