2019 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.77% - |
-22.88% - |
-23.67% - |
-54.6% - |
-25.13% - |
-16.29% - |
-18.3% - |
-26.8% - |
-22.63% - |
-11.56% - |
-13.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.32% -6.8% |
73.71% 1.9% |
73.93% 0.3% |
74.58% 0.9% |
74.96% 0.5% |
76.66% 2.3% |
77.5% 1.1% |
77.14% -0.5% |
77.4% 0.3% |
77.97% 0.7% |
76.93% -1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.24% - |
-25.12% - |
-21.93% - |
-53.27% - |
-22.99% - |
-18.92% - |
-19.28% - |
-27.44% - |
-22.35% - |
-13.45% - |
-13.88% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.62M 10.9% |
103.8M 8.6% |
108.26M 4.3% |
115.64M 6.8% |
124.56M 7.7% |
130.32M 4.6% |
132.21M 1.4% |
135.09M 2.2% |
142.62M 5.6% |
150.65M 5.6% |
152.12M 1.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 36.2% |
1.48B -3.2% |
1.47B -1.0% |
1.47B 0.0% |
1.47B 0.1% |
1.53B 4.2% |
1.51B -1.3% |
1.53B 1.6% |
1.55B 1.2% |
1.59B 2.4% |
1.56B -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.31M 145.1% |
741.99M -5.3% |
744.4M 0.3% |
772.14M 3.7% |
807.68M 4.6% |
828.2M 2.5% |
803.51M -3.0% |
824.67M 2.6% |
852.63M 3.4% |
872.11M 2.3% |
847.68M -2.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
746.77M -7.1% |
738.43M -1.1% |
721.92M -2.2% |
693.95M -3.9% |
659.76M -4.9% |
701.34M 6.3% |
705.46M 0.6% |
708.36M 0.4% |
699.42M -1.3% |
717.55M 2.6% |
716.07M -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.8M -21.2% |
338K -98.7% |
-2.99M - |
19.33M - |
46.49M 140.5% |
27.17M -41.5% |
-24.8M - |
11.57M - |
33.28M 187.6% |
15.92M -52.2% |
-15.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.49M 15.4% |
227.8M 0.6% |
177.15M -22.2% |
164.59M -7.1% |
182.35M 10.8% |
225.48M 23.7% |
231.92M 2.9% |
207.82M -10.4% |
218.7M 5.2% |
234.85M 7.4% |
250.81M 6.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.8M 0.6% |
177.15M -22.2% |
164.59M -7.1% |
182.35M 10.8% |
225.48M 23.7% |
231.92M 2.9% |
207.82M -10.4% |
218.7M 5.2% |
234.85M 7.4% |
250.81M 6.8% |
231.77M -7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.75M -22.8% |
-2.16M - |
-4.95M - |
18.42M - |
43.72M 137.4% |
25.09M -42.6% |
-25.92M - |
10.9M - |
32.54M 198.4% |
15.51M -52.3% |
-17.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.38M - |
-23.75M - |
-25.63M - |
-63.14M - |
-31.3M - |
-21.23M - |
-24.2M - |
-36.2M - |
-32.28M - |
-17.41M - |
-20.52M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.38M - |
-23.75M - |
-25.63M - |
-63.14M - |
-31.3M - |
-21.23M - |
-24.2M - |
-36.2M - |
-32.28M - |
-17.41M - |
-20.52M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.26 - |
-0.2 - |
-0.21 - |
-0.53 - |
-0.26 - |
-0.17 - |
-0.2 - |
-0.29 - |
-0.26 - |
-0.14 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92% - |
-3.2% - |
-3.51% - |
-8.92% - |
-4.62% - |
-3.12% - |
-3.44% - |
-5.12% - |
-4.59% - |
-2.46% - |
-2.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.29% - |
-1.58% - |
-1.74% - |
-4.31% - |
-2.13% - |
-1.42% - |
-1.59% - |
-2.38% - |
-2.09% - |
-1.11% - |
-1.3% - |