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] |
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] |
-43.62% - |
-69.29% - |
-56.86% - |
-30.69% - |
-32.8% - |
-17.4% - |
-20.34% - |
-13.56% - |
-17.52% - |
-23.42% - |
-16.02% - |
-7.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
31.9% 3.8% |
29.94% -6.1% |
28.55% -4.6% |
26.69% -6.5% |
28.55% 7.0% |
27.71% -2.9% |
27.33% -1.4% |
27.56% 0.8% |
28.11% 2.0% |
28.99% 3.1% |
29.69% 2.4% |
31.53% 6.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.3% - |
-71.72% - |
-59.87% - |
-31.93% - |
-28.86% - |
-17.85% - |
-20.06% - |
-13.5% - |
-18.65% - |
-28.28% - |
-11.5% - |
-5.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
160.55M 12.2% |
173.84M 8.3% |
190M 9.3% |
203.09M 6.9% |
209.53M 3.2% |
217.56M 3.8% |
229.36M 5.4% |
252.59M 10.1% |
259.58M 2.8% |
262.89M 1.3% |
280.6M 6.7% |
300.44M 7.1% |
|
Total Assets | [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] |
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] |
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] |
-16.91M - |
-14.21M - |
30.64M - |
3.31M -89.2% |
7.83M 136.8% |
5.73M -26.8% |
35.92M 526.8% |
-7.89M - |
-434K - |
-25.36M - |
16.8M - |
-21.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
|
End Cash Position | [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] |
-37.64M - |
-38.22M - |
-8.04M - |
-24.6M - |
-18.03M - |
-9.37M - |
25.53M - |
-15.62M - |
-12.02M - |
-35.15M - |
5.38M - |
-26.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.03M - |
-120.45M - |
-108.03M - |
-62.33M - |
-68.73M - |
-37.85M - |
-46.66M - |
-34.24M - |
-45.48M - |
-61.58M - |
-44.96M - |
-21.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.03M - |
-120.45M - |
-108.03M - |
-62.33M - |
-68.73M - |
-37.85M - |
-46.66M - |
-34.24M - |
-45.48M - |
-61.58M - |
-44.96M - |
-21.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.22 - |
-0.35 - |
-0.32 - |
-0.18 - |
-0.19 - |
-0.11 - |
-0.13 - |
-0.09 - |
-0.13 - |
-0.17 - |
-0.12 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.61% - |
-7.8% - |
-6.99% - |
-4.04% - |
-4.47% - |
-2.47% - |
-3.06% - |
-2.26% - |
-3.03% - |
-4.18% - |
-3.12% - |
-1.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.98% - |
-6.29% - |
-5.62% - |
-3.21% - |
-3.5% - |
-1.92% - |
-2.25% - |
-1.58% - |
-2.1% - |
-2.83% - |
-2.1% - |
-1% - |