2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.1% - |
-9.46% - |
-11.34% - |
-16.32% - |
-7.97% - |
-6.96% - |
-4.13% - |
-10.13% - |
-14.36% - |
-15.73% - |
-15.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.89% 0.1% |
34.93% 9.6% |
37.36% 7.0% |
35.76% -4.3% |
35.74% -0.1% |
33.64% -5.9% |
31.85% -5.3% |
21.43% -32.7% |
19.31% -9.9% |
16.5% -14.5% |
17.12% 3.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.23% - |
-13.05% - |
-12.4% - |
-13.87% - |
-12.71% - |
-14.11% - |
-13.57% - |
-22.32% - |
-26.57% - |
-28.54% - |
-28.33% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.28M 294.5% |
234.75M 13.8% |
267.54M 14.0% |
298.95M 11.7% |
327.26M 9.5% |
345.53M 5.6% |
355.16M 2.8% |
355.55M 0.1% |
345.02M -3.0% |
329.1M -4.6% |
317.64M -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.34M - |
145.77M 4.6% |
390.64M 168.0% |
432.22M 10.6% |
407.68M -5.7% |
430.37M 5.6% |
406.28M -5.6% |
365.42M -10.1% |
353.33M -3.3% |
330.73M -6.4% |
313.04M -5.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.38M - |
335.46M 7.0% |
453.02M 35.0% |
494.48M 9.2% |
471.47M -4.7% |
505.36M 7.2% |
486.28M -3.8% |
488.33M 0.4% |
494.89M 1.3% |
485.43M -1.9% |
462.89M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.04M - |
-189.69M - |
14.06M - |
18.45M 31.2% |
17.42M -5.6% |
11.73M -32.6% |
8.36M -28.8% |
-11.98M - |
-24.11M - |
-30.24M - |
-27.47M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.36M 143.6% |
28.75M 13.4% |
6.88M -76.1% |
-17.28M - |
-37.88M - |
-45.69M - |
-50.61M - |
-48.59M - |
-42.81M - |
-51.39M - |
-41.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.22M -28.6% |
67M 25.9% |
74.56M 11.3% |
84.75M 13.7% |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
33.29M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.29M 127.8% |
24.74M 11.0% |
2.39M -90.3% |
-25.08M - |
-49.06M - |
-59.96M - |
-66.92M - |
-64.8M - |
-57.95M - |
-63.52M - |
-51.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.77M - |
-22.22M - |
-42.12M - |
-48.8M - |
-45.11M - |
-51.08M - |
-32.78M - |
-74.42M - |
-92.59M - |
-93.86M - |
-85.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.77M - |
-22.22M - |
-30.34M - |
-48.8M - |
-26.09M - |
-24.06M - |
-14.65M - |
-36M - |
-49.55M - |
-51.76M - |
-49.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-215.85% - |
-12.72% - |
-17.31% - |
-45.16% - |
-28.83% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.47% - |
-16.68% - |
-7.77% - |
-0.5% - |
-9.54% - |
-1.57% - |
-0.69% - |
-6.07% - |
-4.63% - |
-2.57% - |
-13.81% - |