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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.63% 0% |
32.88% -19.1% |
32.88% 0% |
34.04% 3.5% |
36.24% 6.5% |
36.24% 0% |
29.92% -17.4% |
29.92% 0% |
26.02% -13.0% |
25.22% -3.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-819.55% - |
-394.26% - |
-268.49% - |
11.62% - |
19.46% 67.5% |
22.5% 15.6% |
21.71% -3.5% |
-85.17% - |
-92.54% - |
-111.03% - |
-179.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.77% - |
-316.92% - |
-248.22% - |
4.63% - |
8.97% 93.7% |
9.18% 2.3% |
17.33% 88.9% |
-81.5% - |
-73.79% - |
-97.68% - |
-188.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.8M -5.7% |
28.48M -4.4% |
34.76M 22.1% |
130.27M 274.7% |
142.29M 9.2% |
150.91M 6.1% |
172.83M 14.5% |
79.72M -53.9% |
84.86M 6.4% |
75.72M -10.8% |
54M -28.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.71M -9.3% |
198.89M -7.8% |
174.65M -12.2% |
282.18M 61.6% |
368.3M 30.5% |
354.29M -3.8% |
407.82M 15.1% |
378.49M -7.2% |
410.19M 8.4% |
437.45M 6.6% |
509.96M 16.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.55M -3.1% |
163.73M 17.3% |
150.58M -8.0% |
166.19M 10.4% |
243.36M 46.4% |
241.25M -0.9% |
194.66M -19.3% |
178.4M -8.3% |
191.98M 7.6% |
189.7M -1.2% |
284.88M 50.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.16M -18.7% |
35.16M -53.8% |
24.06M -31.6% |
115.99M 382.0% |
124.94M 7.7% |
113.04M -9.5% |
213.16M 88.6% |
200.08M -6.1% |
218.21M 9.1% |
247.75M 13.5% |
225.08M -9.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.13M - |
-80.91M - |
-81.78M - |
43.97M - |
118.54M 169.6% |
109.28M -7.8% |
100.13M -8.4% |
-30.97M - |
-85.96M - |
-92.3M - |
18.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.74M 18.8% |
233.65M 172.5% |
207.53M -11.2% |
195.33M -5.9% |
160.09M -18.0% |
161.29M 0.8% |
132.99M -17.5% |
247.32M 86.0% |
265.12M 7.2% |
178.05M -32.8% |
148.52M -16.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.96M -17.5% |
159.79M -0.7% |
132.99M -16.8% |
247.26M 85.9% |
261.84M 5.9% |
166.79M -36.3% |
148.52M -11.0% |
120.53M -18.8% |
141.43M 17.3% |
95.4M -32.5% |
218.47M 129.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.38M - |
-86.24M - |
-87.44M - |
37.73M - |
113.21M 200.1% |
103.78M -8.3% |
93.92M -9.5% |
-40.36M - |
-105.37M - |
-116.57M - |
-12.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.22M - |
-112.28M - |
-93.33M - |
15.14M - |
27.69M 82.9% |
33.96M 22.6% |
37.51M 10.5% |
-67.9M - |
-78.52M - |
-84.08M - |
-96.99M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.22M - |
-112.28M - |
-93.33M - |
15.14M - |
27.69M 82.9% |
33.96M 22.6% |
37.51M 10.5% |
-67.9M - |
-78.52M - |
-84.08M - |
-96.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.882 - |
-1.5 - |
-1.48 - |
0.23 - |
0.41 78.3% |
0.52 26.8% |
0.55 5.8% |
-1.06 - |
-1.14 - |
-1.13 - |
-1.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.17K% - |
-143.21% - |
-56.69% - |
14.44% - |
27.5% 90.4% |
45.83% 66.6% |
-8.11% - |
-42.96% - |
-45.77% - |
-46.61% - |
-44.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.1% - |
-46.6% - |
-8.99% - |
5.82% - |
9.47% 62.6% |
12.28% 29.6% |
-3.47% - |
-20.55% - |
-20.17% - |
-21.24% - |
-21.14% - |