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] | - | - | - | - | - | - | - | - | - | - |
-49.71K% - |
-46.76K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
80.62% - |
79.66% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-45.75K% - |
-49.03K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.03M - |
1.06M 2.4% |
|
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 - |
-177.33M - |
-195.75M - |
-227.51M - |
-232.73M - |
-231.56M - |
-235.93M - |
-253.07M - |
-271.73M - |
-283.6M - |
-313.83M - |
-341.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
117.47M 50.6% |
65.42M -44.3% |
78.03M 19.3% |
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% |
|
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 - |
-204M - |
-228.09M - |
-265.6M - |
-269.59M - |
-267.62M - |
-290.81M - |
-305.88M - |
-321.72M - |
-336.8M - |
-344.43M - |
-370.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-65.01M - |
-219.27M - |
-180.32M - |
-201.14M - |
-185.71M - |
-186.05M - |
-258.04M - |
-309.12M - |
-545.62M - |
-464.89M - |
-513.05M - |
-494.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-65.01M - |
-219.27M - |
-180.32M - |
-201.14M - |
-185.71M - |
-186.05M - |
-258.04M - |
-309.12M - |
-545.62M - |
-464.89M - |
-513.05M - |
-494.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.108 - |
-0.363 - |
-0.61 - |
-0.332 - |
-0.306 - |
-0.03 - |
-0.44 - |
-0.52 - |
-0.89 - |
-0.73 - |
-0.79 - |
-0.74 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-10.67% - |
-16.81% - |
-34.89% - |
-15.91% - |
-20.21% - |
-15.1% - |
-20.8% - |
-26.49% - |
-47.17% - |
-40.97% - |
-46.66% - |
-48.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-9.41% - |
-14.31% - |
-18.16% - |
-14.13% - |
-18.14% - |
-13.26% - |
-18.56% - |
-23.4% - |
-39.21% - |
-35.44% - |
-40.04% - |
-41.48% - |