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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.99% - |
-18.36% - |
-21.34% - |
-26.08% - |
-38.2% - |
-44.84% - |
-52.34% - |
-59.23% - |
-55.07% - |
-40.77% - |
-30.52% - |
-23.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.1% -0.4% |
72.26% 1.6% |
72.8% 0.7% |
73.15% 0.5% |
74.16% 1.4% |
74.44% 0.4% |
74.73% 0.4% |
74.99% 0.4% |
74.69% -0.4% |
74.55% -0.2% |
74.69% 0.2% |
74.72% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.47% - |
-17.89% - |
-20.84% - |
-25.64% - |
-37.71% - |
-44.5% - |
-53.12% - |
-61.51% - |
-59.04% - |
-46.11% - |
-36.1% - |
-28.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.73M 18.7% |
99.72M 13.7% |
114.34M 14.7% |
127.68M 11.7% |
131.84M 3.3% |
136.46M 3.5% |
135.19M -0.9% |
133.85M -1.0% |
134.42M 0.4% |
134.88M 0.3% |
138.09M 2.4% |
140.53M 1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.91M 3.6% |
294.81M 273.6% |
287.4M -2.5% |
281.08M -2.2% |
281.35M 0.1% |
267.21M -5.0% |
256.32M -4.1% |
241.28M -5.9% |
232.41M -3.7% |
230.25M -0.9% |
231.55M 0.6% |
217.28M -6.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.7M 2.5% |
20.82M -88.3% |
18.72M -10.1% |
20.25M 8.1% |
33.51M 65.5% |
32.43M -3.2% |
32.69M 0.8% |
29.48M -9.8% |
28.54M -3.2% |
29.2M 2.3% |
31.21M 6.9% |
24.12M -22.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.8M - |
273.99M - |
268.68M -1.9% |
260.83M -2.9% |
247.84M -5.0% |
234.78M -5.3% |
223.64M -4.7% |
211.8M -5.3% |
203.88M -3.7% |
201.04M -1.4% |
200.34M -0.4% |
193.15M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.77M - |
-23.81M - |
-21.64M - |
-28.53M - |
-33.65M - |
-39.5M - |
-46.01M - |
-49.38M - |
-45.64M - |
-38.07M - |
-25.53M - |
-18.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.02M -18.3% |
78.19M 225.5% |
58.57M -25.1% |
53.63M -8.4% |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
148.68M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.13M - |
-26.66M - |
-24.75M - |
-31.68M - |
-37.17M - |
-44M - |
-50.39M - |
-53.97M - |
-50.65M - |
-56.3M - |
-44.39M - |
-36.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.17M - |
-18.23M - |
-24.34M - |
-33.27M - |
-50.35M - |
-61.19M - |
-70.77M - |
-79.28M - |
-74.03M - |
-55M - |
-42.15M - |
-32.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.27M - |
-18.31M - |
-24.4M - |
-33.3M - |
-50.36M - |
-61.19M - |
-70.77M - |
-79.28M - |
-74.03M - |
-55M - |
-42.15M - |
-32.37M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.218 - |
-0.318 - |
-0.73 - |
-0.57 - |
-0.858 - |
-1.01 - |
-1.2 - |
-1.34 - |
-1.24 - |
-0.92 - |
-0.7 - |
-0.53 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-6.68% - |
-3.36% - |
-40.7% - |
-7.93% - |
-24.05% - |
-8.15% - |
-9.35% - |
-7.18% - |
-0.51% - |
-19.88% - |
-15.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01% - |
-6.21% - |
-3.13% - |
-18.64% - |
-7.17% - |
-21.77% - |
-7.14% - |
-8.19% - |
-6.3% - |
-0.45% - |
-17.28% - |
-14.12% - |