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] | - |
54.44% - |
49.5% -9.1% |
49.49% 0.0% |
43.14% -12.8% |
43.07% -0.1% |
42.2% -2.0% |
41.72% -1.1% |
41.74% 0.1% |
38.77% -7.1% |
37.73% -2.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-11.15K% - |
-378.35K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
40% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-12.43K% - |
-583.59K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.03M - |
25K -97.6% |
|
Total Assets | [friend] | [friend] | [friend] |
690.88M - |
1.53B 121.7% |
1.49B -2.8% |
1.42B -4.4% |
1.36B -4.7% |
1.27B -6.1% |
1.29B 1.5% |
1.22B -5.7% |
1.43B 17.1% |
1.35B -5.4% |
1.27B -5.9% |
1.16B -8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
81.82M - |
227.3M 177.8% |
171.6M -24.5% |
158.86M -7.4% |
127.68M -19.6% |
113.65M -11.0% |
128.24M 12.8% |
149.23M 16.4% |
342.15M 129.3% |
240.27M -29.8% |
235.07M -2.2% |
189.23M -19.5% |
|
Total Equity | [friend] | [friend] | [friend] |
609.06M - |
1.3B 114.2% |
1.32B 0.9% |
1.26B -4.0% |
1.23B -2.8% |
1.16B -5.6% |
1.16B 0.4% |
1.07B -8.2% |
1.08B 1.4% |
1.11B 2.3% |
1.03B -6.8% |
975.13M -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-47.87M - |
-69.47M - |
-48.74M - |
-61.43M - |
-53.09M - |
-68.31M - |
-53.11M - |
-78.57M - |
-71.74M - |
-80.18M - |
-83.34M - |
-106.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
117.47M 50.6% |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
383.44M 626.3% |
481.13M 25.5% |
204.78M -57.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
383.44M 626.3% |
481.13M 25.5% |
204.78M -57.4% |
111.31M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-57.3M - |
-75.66M - |
-60.39M - |
-72.26M - |
-61.28M - |
-73.69M - |
-83.58M - |
-87.32M - |
-77.13M - |
-88.77M - |
-91.21M - |
-113.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-65.01M - |
-78.86M - |
5.04M - |
-62.32M - |
-49.57M - |
-79.21M - |
-66.94M - |
-113.39M - |
-286.08M - |
1.52M - |
-115.1M - |
-94.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-65.01M - |
-78.86M - |
5.04M - |
-62.32M - |
-49.57M - |
-79.21M - |
-66.94M - |
-113.39M - |
-286.08M - |
1.52M - |
-115.1M - |
-94.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.108 - |
-0.2 - |
0.008 - |
-0.11 - |
-0.09 - |
-0.14 - |
-0.11 - |
-0.19 - |
-0.45 - |
0.002 - |
-0.17 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-10.67% - |
-8.24% - |
0.38% - |
-4.83% - |
-3.98% - |
-6.63% - |
-5.76% - |
-10.15% - |
-26.56% - |
0.14% - |
-10.74% - |
-9.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-9.41% - |
-7.1% - |
0.33% - |
-4.28% - |
-3.57% - |
-6.02% - |
-5.22% - |
-9.03% - |
-21.63% - |
0.11% - |
-8.79% - |
-7.77% - |