2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17% - |
2.8% -11.7% |
-3.09% - |
-49.74% - |
-66.39% - |
-82.85% - |
-94.47% - |
-33.94% - |
-35.23% - |
-28.6% - |
-27.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.65% 6.8% |
21.17% -2.2% |
19.79% -6.5% |
16.39% -17.2% |
12.33% -24.8% |
8.52% -30.9% |
8.16% -4.1% |
11.98% 46.7% |
11.91% -0.6% |
16.6% 39.4% |
17% 2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.07% -96.4% |
-0.5% - |
-7.34% - |
-12.05% - |
-18.12% - |
-25.91% - |
-26.64% - |
-26.47% - |
-26.97% - |
-21.94% - |
-20.75% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.45M 6.3% |
479.42M 5.0% |
479.41M 0.0% |
443.12M -7.6% |
393.45M -11.2% |
344.5M -12.4% |
295.3M -14.3% |
260.85M -11.7% |
240.86M -7.7% |
226.58M -5.9% |
218.57M -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.04M 19.4% |
891.24M 13.8% |
881.47M -1.1% |
649.25M -26.3% |
597.27M -8.0% |
573.56M -4.0% |
559.26M -2.5% |
546.23M -2.3% |
522.43M -4.4% |
507.64M -2.8% |
494.02M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.99M 58.1% |
256.06M 73.0% |
266.01M 3.9% |
240.01M -9.8% |
214.77M -10.5% |
223.68M 4.1% |
225.05M 0.6% |
221.67M -1.5% |
218.51M -1.4% |
217.03M -0.7% |
215.99M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.04M 13.0% |
635.18M 0.0% |
615.46M -3.1% |
409.24M -33.5% |
382.5M -6.5% |
349.88M -8.5% |
334.2M -4.5% |
324.56M -2.9% |
303.92M -6.4% |
290.61M -4.4% |
278.03M -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.56M - |
-45.07M - |
-52.58M - |
-37.3M - |
-12.07M - |
21.99M - |
23.19M 5.5% |
15.68M -32.4% |
15.13M -3.5% |
7.04M -53.4% |
13.7M 94.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.85M -1.8% |
76.95M 134.2% |
62.04M -19.4% |
195.37M 214.9% |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.29M -92.7% |
28.38M 98.6% |
13.91M -51.0% |
27.66M 98.8% |
17.01M -38.5% |
21.29M 25.2% |
19.14M -10.1% |
26.72M 39.6% |
32.39M 21.2% |
30.31M -6.4% |
24.17M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.44M - |
-50.47M - |
-60.03M - |
-46.53M - |
-21.51M - |
13.76M - |
15.78M 14.7% |
8.67M -45.1% |
9.96M 14.8% |
2.83M -71.6% |
9.69M 242.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.06M 3247.6% |
13.42M -10.9% |
-14.82M - |
-220.39M - |
-261.19M - |
-285.42M - |
-278.97M - |
-88.52M - |
-84.87M - |
-64.81M - |
-60.57M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.47M - |
13.42M -7.3% |
-14.82M - |
-220.39M - |
-261.19M - |
-285.42M - |
-278.97M - |
-88.52M - |
-84.87M - |
-64.81M - |
-60.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.328 - |
0.31 -5.5% |
-0.34 - |
-4.93 - |
-5.87 - |
-6.35 - |
-6.2 - |
-1.95 - |
-1.87 - |
-1.42 - |
-1.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.32% - |
3.17% -26.5% |
-3.58% - |
-45.38% - |
-51.34% - |
-57.95% - |
-58.75% - |
-24.13% - |
-24.73% - |
-20.24% - |
-19.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9% - |
2.3% -20.6% |
-2.55% - |
-33.78% - |
-37.85% - |
-38.97% - |
-38.73% - |
-14.81% - |
-15.16% - |
-11.99% - |
-11.5% - |