2018 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.25% - |
-20.52% - |
-24.43% - |
-33.76% - |
-31.8% - |
-29.51% - |
-27.82% - |
-21.63% - |
-21.08% - |
-19.64% - |
-18.33% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.4% -2.2% |
75.34% -1.4% |
74.28% -1.4% |
73.69% -0.8% |
74.33% 0.9% |
75.1% 1.0% |
75.98% 1.2% |
76.59% 0.8% |
77.18% 0.8% |
77.51% 0.4% |
77.36% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.76% - |
-20.8% - |
-24.31% - |
-33.43% - |
-31.02% - |
-29.01% - |
-27.97% - |
-22.25% - |
-22.15% - |
-20.56% - |
-19.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.17M 8.0% |
366.39M 8.0% |
393.92M 7.5% |
423.32M 7.5% |
452.25M 6.8% |
478.78M 5.9% |
502.73M 5.0% |
522.18M 3.9% |
540.25M 3.5% |
560.57M 3.8% |
580.48M 3.6% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
84.47M 4.0% |
65.17M -22.9% |
58.15M -10.8% |
43.48M -25.2% |
63.17M 45.3% |
90M 42.5% |
68.19M -24.2% |
60.43M -11.4% |
47.22M -21.9% |
35.96M -23.8% |
44.86M 24.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.46M 361.8% |
194.87M 9.8% |
196.19M 0.7% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228M 0.8% |
177.15M -22.3% |
165.33M -6.7% |
183.87M 11.2% |
226.93M 23.4% |
231.92M 2.2% |
208.35M -10.2% |
218.53M 4.9% |
234.43M 7.3% |
250.81M 7.0% |
231.92M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.68M 2.2% |
55.41M -25.8% |
49.72M -10.3% |
36.06M -27.5% |
55.03M 52.6% |
82.28M 49.5% |
61.31M -25.5% |
53.8M -12.3% |
42.62M -20.8% |
33.03M -22.5% |
41.29M 25.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.49M - |
-75.19M - |
-96.23M - |
-142.9M - |
-143.82M - |
-141.3M - |
-139.87M - |
-112.93M - |
-113.91M - |
-110.09M - |
-106.41M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.49M - |
-75.19M - |
-96.23M - |
-142.9M - |
-143.82M - |
-141.3M - |
-139.87M - |
-112.93M - |
-113.91M - |
-110.09M - |
-106.41M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5 - |
-0.64 - |
-0.81 - |
-1.2 - |
-1.2 - |
-1.17 - |
-1.16 - |
-0.92 - |
-0.91 - |
-0.88 - |
-0.84 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.49% - |
-3.2% - |
-12.49% - |
-19.08% - |
-20.45% - |
-3.12% - |
-19.6% - |
-16.11% - |
-16.76% - |
-15.52% - |
-14.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.52% - |
-1.58% - |
-7.46% - |
-11.04% - |
-9.6% - |
-1.42% - |
-9.4% - |
-7.53% - |
-7.54% - |
-7.06% - |
-6.93% - |