2019 Q2 | 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] | - |
79.56% - |
78.05% -1.9% |
70.57% -9.6% |
70.57% 0% |
77.61% 10.0% |
77.61% 0% |
71.7% -7.6% |
72.13% 0.6% |
45.97% -36.3% |
45.97% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.12% - |
-106.22% - |
-22.36% - |
-74.62% - |
-59.23% - |
-29.84% - |
-33.52% - |
-63.4% - |
-44.18% - |
-50.68% - |
-50.48% - |
-39.54% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.3% -5.8% |
37.44% -9.3% |
31.58% -15.6% |
58.95% 86.6% |
34.36% -41.7% |
45.93% 33.7% |
27.83% -39.4% |
35.91% 29.0% |
45.36% 26.3% |
37.97% -16.3% |
42.52% 12.0% |
45.78% 7.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.18% - |
-93.67% - |
-31.34% - |
-72.57% - |
-64.59% - |
-52.42% - |
-36.57% - |
-57.5% - |
-36.79% - |
-40.66% - |
-50.51% - |
-34.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.51M 81.5% |
102.87M 10.0% |
257.31M 150.1% |
158.73M -38.3% |
209.82M 32.2% |
222.04M 5.8% |
368.02M 65.7% |
243.67M -33.8% |
326.98M 34.2% |
380.14M 16.3% |
358.76M -5.6% |
406.82M 13.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94B -5.7% |
1.89B -2.5% |
2.1B 11.0% |
2.53B 20.2% |
2.53B 0.0% |
2.64B 4.3% |
2.65B 0.7% |
3.93B 48.2% |
3.82B -3.0% |
3.79B -0.8% |
3.77B -0.3% |
4.83B 28.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
506.97M -4.2% |
558.25M 10.1% |
686.35M 22.9% |
654.97M -4.6% |
713.03M 8.9% |
846.94M 18.8% |
967.29M 14.2% |
1.57B 62.1% |
1.47B -6.3% |
1.67B 13.4% |
1.85B 11.3% |
2.75B 48.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B -6.2% |
1.34B -7.0% |
1.42B 6.0% |
1.87B 32.2% |
1.81B -3.0% |
1.78B -1.6% |
1.65B -7.5% |
2.32B 40.4% |
2.21B -4.6% |
1.98B -10.4% |
1.8B -9.4% |
1.93B 7.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.44M - |
-124.77M - |
-43.63M - |
-72.64M - |
-135.84M - |
-132.89M - |
16.05M - |
-119.27M - |
-171.64M - |
-283.77M - |
-138.23M - |
-211.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -12.9% |
892.17M -17.7% |
717.43M -19.6% |
453.4M -36.8% |
889.86M 96.3% |
702.03M -21.1% |
481.03M -31.5% |
381.7M -20.6% |
1.37B 258.0% |
973.41M -28.8% |
566.46M -41.8% |
307.49M -45.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
886.86M -18.7% |
717.42M -19.1% |
453.4M -36.8% |
889.86M 96.3% |
702.03M -21.1% |
481.03M -31.5% |
381.71M -20.6% |
1.37B 258.0% |
973.42M -28.8% |
566.46M -41.8% |
307.49M -45.7% |
965.16M 213.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.68M - |
-165.31M - |
-97.46M - |
-135.17M - |
-196.73M - |
-191.52M - |
-94.55M - |
-224.49M - |
-320.79M - |
-397.51M - |
-252.39M - |
-344.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.08M - |
-109.87M - |
-58.43M - |
-119.46M - |
-123.44M - |
-64.85M - |
-133.15M - |
-154.7M - |
-149.88M - |
-199.4M - |
-187.33M - |
-167.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.41M - |
-109.27M - |
-57.52M - |
-118.44M - |
-124.27M - |
-66.25M - |
-123.37M - |
-154.48M - |
-144.47M - |
-192.66M - |
-181.09M - |
-160.86M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.447 - |
-0.42 - |
-0.19 - |
-0.46 - |
-0.48 - |
-0.27 - |
-0.47 - |
-0.56 - |
-0.52 - |
-0.7 - |
-0.65 - |
-0.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.57% - |
-7.86% - |
-4.18% - |
-7.21% - |
-6.74% - |
-3.68% - |
-7.18% - |
-7.78% - |
-6.38% - |
-9.18% - |
-9.58% - |
-8.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.13% - |
-5.68% - |
-2.88% - |
-5.12% - |
-4.92% - |
-2.57% - |
-4.66% - |
-4.69% - |
-3.73% - |
-5.07% - |
-4.79% - |
-3.74% - |