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] |
15.6% - |
15.6% 0% |
15.6% 0% |
15.57% -0.1% |
15.57% 0.0% |
15.44% -0.9% |
15.45% 0.1% |
15.99% 3.5% |
15.83% -1.0% |
14.34% -9.4% |
14.32% -0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.62% - |
-69.29% - |
-51.53% - |
-49.6% - |
-46.31% - |
-33.77% - |
-25.08% - |
-20.62% - |
-17.12% - |
-18.71% - |
-17.64% - |
-15.69% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.9% 3.8% |
29.94% -6.1% |
30.19% 0.8% |
29.1% -3.6% |
28.38% -2.5% |
27.87% -1.8% |
27.57% -1.1% |
27.77% 0.7% |
27.69% -0.3% |
28.02% 1.2% |
28.62% 2.1% |
29.65% 3.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.3% - |
-71.72% - |
-42.9% - |
-48.16% - |
-46.85% - |
-33.89% - |
-24.45% - |
-19.74% - |
-17.45% - |
-20.2% - |
-17.92% - |
-15.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.55M 12.2% |
173.84M 8.3% |
667.51M 284.0% |
727.47M 9.0% |
776.45M 6.7% |
820.18M 5.6% |
859.54M 4.8% |
909.04M 5.8% |
959.09M 5.5% |
1B 4.7% |
1.06B 5.1% |
1.1B 4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91B 19.2% |
1.91B 0.0% |
1.93B 0.6% |
1.96B 1.6% |
1.97B 0.5% |
1.98B 0.6% |
2.17B 9.8% |
2.16B -0.7% |
2.17B 0.6% |
2.18B 0.2% |
2.11B -3.0% |
2.11B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.8M -43.3% |
369.89M 0.0% |
382.08M 3.3% |
415.87M 8.8% |
437.38M 5.2% |
448.16M 2.5% |
655.15M 46.2% |
653.43M -0.3% |
676.04M 3.5% |
720.02M 6.5% |
681.04M -5.4% |
677.32M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 61.9% |
1.54B 0.0% |
1.55B 0.0% |
1.54B -0.2% |
1.53B -0.7% |
1.53B 0.0% |
1.52B -0.8% |
1.51B -0.9% |
1.49B -0.7% |
1.46B -2.7% |
1.43B -1.8% |
1.43B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.91M - |
-14.21M - |
9.42M - |
2.82M -70.1% |
27.57M 877.9% |
47.51M 72.3% |
52.79M 11.1% |
41.59M -21.2% |
33.32M -19.9% |
2.24M -93.3% |
-16.88M - |
-30.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.49M 109.8% |
276.19M 599.3% |
18.83M -93.2% |
39.49M 109.8% |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
49.45M -37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.64M - |
-38.22M - |
-85.07M - |
-108.5M - |
-88.9M - |
-60.04M - |
-26.47M - |
-17.48M - |
-11.47M - |
-37.25M - |
-57.4M - |
-68.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.03M - |
-120.45M - |
-307.2M - |
-360.84M - |
-359.54M - |
-276.94M - |
-215.56M - |
-187.48M - |
-164.23M - |
-187.96M - |
-186.26M - |
-173.12M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.03M - |
-120.45M - |
-343.95M - |
-360.84M - |
-359.54M - |
-276.94M - |
-215.56M - |
-187.48M - |
-164.23M - |
-187.96M - |
-186.26M - |
-173.12M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.22 - |
-0.35 - |
-1.05 - |
-0.964 - |
-1.05 - |
-0.8 - |
-0.61 - |
-0.52 - |
-0.46 - |
-0.52 - |
-0.51 - |
-0.48 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.61% - |
-7.8% - |
-6.99% - |
-4.04% - |
-23.38% - |
-18% - |
-3.06% - |
-2.26% - |
-3.03% - |
-4.18% - |
-12.64% - |
-1.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.98% - |
-6.29% - |
-5.62% - |
-3.21% - |
-18.52% - |
-14.22% - |
-2.25% - |
-1.58% - |
-2.1% - |
-2.83% - |
-8.7% - |
-1% - |