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] |
19% -37.6% |
16.8% -11.6% |
16.69% -0.7% |
11.3% -32.3% |
13.49% 19.4% |
13.73% 1.7% |
13.57% -1.1% |
13.25% -2.4% |
13.25% 0.0% |
10.78% -18.7% |
7.32% -32.1% |
9.38% 28.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.41K% - |
-2.06K% - |
-745.01% - |
-747.76% - |
-832.16% - |
-894.68% - |
-1.1K% - |
-1.04K% - |
-1.01K% - |
-965.6% - |
-818.68% - |
-721.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.54% - |
-49.77% - |
-44.29% - |
-64.57% - |
-103.04% - |
-122.1% - |
-148.13% - |
-134.66% - |
-119.53% - |
-115.19% - |
-104.17% - |
-89.88% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-687.39% - |
-789.69% - |
-671.65% - |
-799.26% - |
-883.55% - |
-889.13% - |
-1.09K% - |
-1.04K% - |
-991.3% - |
-944.69% - |
-785.08% - |
-697.41% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.28M 18.7% |
22.03M 20.5% |
31.94M 45.0% |
33.49M 4.8% |
37.11M 10.8% |
41.92M 13.0% |
40.7M -2.9% |
48.35M 18.8% |
54.62M 13.0% |
58.79M 7.6% |
69.78M 18.7% |
76.24M 9.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
626.17M -3.8% |
607.81M -2.9% |
883.54M 45.4% |
807.8M -8.6% |
775.6M -4.0% |
742.51M -4.3% |
687.33M -7.4% |
658.35M -4.2% |
599.77M -8.9% |
552.88M -7.8% |
512.37M -7.3% |
467.94M -8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.15M -5.8% |
68.71M -13.2% |
685.55M 897.8% |
683.92M -0.2% |
687.04M 0.5% |
699.55M 1.8% |
713.73M 2.0% |
740.63M 3.8% |
728.92M -1.6% |
718.54M -1.4% |
737.12M 2.6% |
747.79M 1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.02M -3.6% |
539.1M -1.4% |
197.99M -63.3% |
123.88M -37.4% |
88.56M -28.5% |
42.96M -51.5% |
-26.41M - |
-82.28M - |
-129.15M - |
-165.66M - |
-224.75M - |
-279.85M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.85M - |
-122.17M - |
-148.42M - |
-153.24M - |
-175.44M - |
-187.72M - |
-208.23M - |
-240.07M - |
-261.02M - |
-269.2M - |
-247.3M - |
-263.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.87M 146.5% |
50.92M 144.0% |
209.72M 311.8% |
207.46M -1.1% |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
91.5M -0.7% |
78.19M -14.5% |
140.62M 79.9% |
111.3M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.05M - |
-126.56M - |
-154.85M - |
-163.79M - |
-188.32M - |
-203.29M - |
-226.3M - |
-277.42M - |
-286.75M - |
-295.11M - |
-269.22M - |
-275.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-434.04M - |
-454.16M - |
-237.99M - |
-250.4M - |
-308.81M - |
-375.01M - |
-445.94M - |
-504.38M - |
-550.9M - |
-567.68M - |
-571.27M - |
-550.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-440.79M - |
-454.67M - |
-237.99M - |
-250.4M - |
-308.81M - |
-375.01M - |
-445.94M - |
-504.38M - |
-550.9M - |
-567.68M - |
-571.27M - |
-550.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29 - |
-1.258 - |
-0.69 - |
-0.71 - |
-0.88 - |
-1.06 - |
-1.25 - |
-1.4 - |
-1.5 - |
-1.51 - |
-1.47 - |
-1.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.61% - |
-9.45% - |
-20.05% - |
-72.47% - |
-89.66% - |
-178.75% - |
-1.75K% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.77% - |
-8.32% - |
-9.91% - |
-34.32% - |
-12.03% - |
-15.49% - |
-20.26% - |
-21.81% - |
-22.53% - |
-23.31% - |
-27.86% - |
-97.7% - |