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] |
82.59% -0.2% |
80.98% -1.9% |
79.66% -1.6% |
74.09% -7.0% |
79.64% 7.5% |
79.16% -0.6% |
79.16% 0% |
72.71% -8.1% |
72.71% 0% |
72.58% -0.2% |
80.35% 10.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.51K% - |
-81.44K% - |
-37.13K% - |
-45.74K% - |
-74.52K% - |
-71.74K% - |
-173.57K% - |
-73.39K% - |
-79.96K% - |
-82.38K% - |
-93.76K% - |
-198.99K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.16K% - |
-80.2K% - |
-35.36K% - |
-42.03K% - |
-66.08K% - |
-62.06K% - |
-146.09K% - |
-62.5K% - |
-62.8K% - |
-64.94K% - |
-58.1K% - |
-114.23K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482K -16.8% |
397K -17.6% |
934K 135.3% |
809K -13.4% |
505K -37.6% |
557K 10.3% |
240K -56.9% |
586K 144.2% |
592K 1.0% |
556K -6.1% |
622K 11.9% |
302K -51.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.3M 17.6% |
214.42M -12.9% |
468.91M 118.7% |
389.59M -16.9% |
317.72M -18.4% |
352.94M 11.1% |
362.36M 2.7% |
343.4M -5.2% |
291.23M -15.2% |
432.42M 48.5% |
504.45M 16.7% |
400.68M -20.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.89M 2.6% |
404.37M -0.1% |
712.82M 76.3% |
727.14M 2.0% |
739.69M 1.7% |
782.02M 5.7% |
812.18M 3.9% |
875.12M 7.7% |
936.41M 7.0% |
843.06M -10.0% |
1.09B 29.3% |
1.09B 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.94M - |
-188.5M - |
-242.17M - |
-335.64M - |
-419.81M - |
-426.7M - |
-447.33M - |
-528.98M - |
-642.12M - |
-411.72M - |
-586.99M - |
-692.01M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.66M - |
-260.38M - |
-274.42M - |
-288.88M - |
-310.54M - |
-318.42M - |
-337.51M - |
-346.89M - |
-335.41M - |
-342.21M - |
-366.76M - |
-389.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.34M 96.0% |
84.86M -26.4% |
35.09M -58.6% |
44.86M 27.8% |
84.14M 87.6% |
64.7M -23.1% |
181.28M 180.2% |
36.56M -79.8% |
62.22M 70.2% |
104.48M 67.9% |
104.97M 0.5% |
88.81M -15.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.23M 86.8% |
64.67M -23.2% |
181.28M 180.3% |
36.58M -79.8% |
62.03M 69.6% |
104.3M 68.1% |
104.97M 0.6% |
88.6M -15.6% |
43.89M -50.5% |
178.4M 306.5% |
265.79M 49.0% |
133.45M -49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.13M - |
-282.85M - |
-307.98M - |
-363.94M - |
-393.5M - |
-409.28M - |
-436.9M - |
-406.13M - |
-387.23M - |
-383.77M - |
-397.34M - |
-412.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.61M - |
-326.87M - |
-349.85M - |
-372.37M - |
-377.81M - |
-400.55M - |
-417.32M - |
-430.9M - |
-474.28M - |
-458.76M - |
-583.85M - |
-601.4M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-301.28M - |
-323.3M - |
-346.79M - |
-370M - |
-376.3M - |
-399.61M - |
-416.57M - |
-430.08M - |
-473.38M - |
-458.02M - |
-583.2M - |
-600.96M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.772 - |
-0.82 - |
-0.89 - |
-0.94 - |
-0.95 - |
-1 - |
-1.04 - |
-1.05 - |
-1.13 - |
-1.04 - |
-1.15 - |
-1.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.32% - |
-150.78% - |
-100.48% - |
-123.54% - |
-133.44% - |
-140.87% - |
-100.22% - |
-117.35% - |
-155.47% - |
-116.64% - |
-134.56% - |
-161.53% - |