2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.6% 34.8% |
53.65% -5.2% |
48.55% -9.5% |
40.55% -16.5% |
21.45% -47.1% |
13.24% -38.2% |
12.92% -2.5% |
9.43% -27.0% |
10.93% 15.9% |
9.95% -8.9% |
7.94% -20.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.53% - |
-22.34% - |
-13.53% - |
-13.07% - |
-4.07% - |
5.01% - |
5.91% 18.0% |
3.92% -33.6% |
4.87% 24.2% |
3.45% -29.3% |
-4.74% - |
-12.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31% - |
11.35% 390.7% |
13.17% 16.0% |
11.36% -13.7% |
18.17% 59.9% |
23.83% 31.2% |
25.39% 6.6% |
24.5% -3.5% |
25.94% 5.9% |
24.66% -4.9% |
21.68% -12.1% |
17.57% -18.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.17% - |
-14.48% - |
-7.48% - |
-7.55% - |
0.76% - |
9.21% 1112.6% |
9.94% 8.0% |
6.55% -34.1% |
8.89% 35.7% |
7.48% -15.9% |
1.03% -86.2% |
-7.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.8M 4.7% |
111.9M 23.2% |
139M 24.2% |
152.3M 9.6% |
184.4M 21.1% |
221.6M 20.2% |
223.3M 0.8% |
239.6M 7.3% |
234M -2.3% |
220.6M -5.7% |
194.2M -12.0% |
174.7M -10.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337M -7.1% |
334.6M -0.7% |
354.8M 6.0% |
379.5M 7.0% |
415.4M 9.5% |
440.1M 5.9% |
465.9M 5.9% |
515.9M 10.7% |
526.5M 2.1% |
524.3M -0.4% |
539.8M 3.0% |
497.5M -7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
341.2M 3.2% |
362.8M 6.3% |
396.1M 9.2% |
446.7M 12.8% |
484.7M 8.5% |
496M 2.3% |
481.7M -2.9% |
488.4M 1.4% |
486.8M -0.3% |
476.5M -2.1% |
501M 5.1% |
480.6M -4.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.2M - |
-28.2M - |
-41.3M - |
-67.2M - |
-69.3M - |
-55.9M - |
-15.8M - |
27.5M - |
39.7M 44.4% |
47.8M 20.4% |
38.8M -18.8% |
16.9M -56.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.3M - |
-26.1M - |
-5.8M - |
-6.2M - |
-8.4M - |
18.5M - |
11.8M -36.2% |
-8.6M - |
60M - |
25.6M -57.3% |
38.6M 50.8% |
-10.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.1M -41.0% |
37.9M -19.5% |
39.4M 4.0% |
28M -28.9% |
19.4M -30.7% |
31.5M 62.4% |
41.4M 31.4% |
57.4M 38.6% |
39.6M -31.0% |
82.1M 107.3% |
90.4M 10.1% |
112.5M 24.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.9M -19.5% |
39.4M 4.0% |
40.8M 3.6% |
19.4M -52.5% |
31.5M 62.4% |
41.4M 31.4% |
57.4M 38.6% |
39.6M -31.0% |
82.1M 107.3% |
90.4M 10.1% |
112.5M 24.4% |
84.9M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.5M - |
-29.6M - |
-7.6M - |
-12M - |
-16.2M - |
6M - |
2.3M -61.7% |
-18.9M - |
43.8M - |
7.8M -82.2% |
25.8M 230.8% |
-24.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.8M - |
-25M - |
-18.8M - |
-19.9M - |
-7.5M - |
11.1M - |
13.2M 18.9% |
9.4M -28.8% |
11.4M 21.3% |
7.6M -33.3% |
-9.2M - |
-22.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.8M - |
-25M - |
-18.8M - |
-19.9M - |
-7.5M - |
11.1M - |
13.2M 18.9% |
9.4M -28.8% |
11.4M 21.3% |
7.6M -33.3% |
-9.2M - |
-22.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41 - |
-2.98 - |
-2.19 - |
-1.98 - |
-0.67 - |
0.96 - |
1.06 10.4% |
0.65 -38.7% |
0.71 9.2% |
0.47 -33.8% |
-0.58 - |
-1.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.8% - |
- | - | - | - | - | - |
160.68% - |
33.93% -78.9% |
17.37% -48.8% |
-21.25% - |
-79.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.52% - |
-7.44% - |
-5.45% - |
-5.19% - |
-1.89% - |
2.6% - |
2.91% 12.3% |
1.91% -34.3% |
2.19% 14.2% |
1.45% -33.9% |
-1.73% - |
-4.28% - |