2018 Q4 | 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] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.92% - |
-26.94% - |
-28.22% - |
-32.62% - |
-33.89% - |
-28.15% - |
-27.78% - |
-24.74% - |
-24.48% - |
-23.24% - |
-24.89% - |
-25.25% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.54% -0.3% |
37.04% 1.4% |
37.51% 1.3% |
36.42% -2.9% |
36.62% 0.5% |
36.9% 0.8% |
36.45% -1.2% |
36.91% 1.3% |
37.04% 0.4% |
36.54% -1.4% |
37.04% 1.4% |
36.85% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6% -27.2% |
0.31% -80.4% |
0.78% 149.1% |
-0.16% - |
-0.46% - |
-0.35% - |
-0.69% - |
0.2% - |
0.38% 94.4% |
0.04% -90.2% |
0.23% 525.5% |
-0.52% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.31M -3.7% |
337.48M -3.9% |
329.36M -2.4% |
329.57M 0.1% |
332.24M 0.8% |
333.69M 0.4% |
335.85M 0.6% |
339.55M 1.1% |
341.83M 0.7% |
344.06M 0.7% |
345.93M 0.5% |
346.87M 0.3% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
28.16M -23.5% |
26.03M -7.6% |
38.88M 49.4% |
30.8M -20.8% |
35.01M 13.7% |
33.97M -3.0% |
28.3M -16.7% |
27.4M -3.2% |
25.23M -7.9% |
23.56M -6.6% |
21.62M -8.2% |
19.18M -11.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.77M -6.4% |
99.3M -0.5% |
90.35M -9.0% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
12.88M -41.4% |
10.26M -20.3% |
19.81M 93.0% |
12.45M -37.2% |
14.02M 12.6% |
9.69M -30.9% |
302K -96.9% |
-914K - |
-2.82M - |
-1.73M - |
-773K - |
-4.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.82M - |
-85.91M - |
-85.44M - |
-97.4M - |
-100.93M - |
-80.34M - |
-79.62M - |
-70.29M - |
-69.99M - |
-66.24M - |
-72.38M - |
-73.86M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.44M - |
-90.91M - |
-92.94M - |
-107.51M - |
-112.58M - |
-93.92M - |
-93.28M - |
-83.99M - |
-83.7M - |
-79.95M - |
-86.1M - |
-87.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.01% - |
-9.4% - |
-9.34% - |
-10.78% - |
-11.13% - |
-9.5% - |
-9.21% - |
-8.4% - |
-8.47% - |
-8.2% - |
-9.13% - |
-9.49% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62% - |
-3.98% - |
-4.13% - |
-4.81% - |
-5.17% - |
-4.27% - |
-4.25% - |
-3.85% - |
-3.84% - |
-3.68% - |
-3.98% - |
-4.07% - |