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] |
15.7% -56.1% |
35.16% 123.9% |
35.12% -0.1% |
33.83% -3.7% |
33.8% -0.1% |
30.32% -10.3% |
30.18% -0.5% |
28.34% -6.1% |
28.34% 0% |
27.96% -1.3% |
27.73% -0.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.16% - |
-185.99% - |
-171.46% - |
-168.85% - |
-135.8% - |
-123.51% - |
-72.06% - |
-69.12% - |
-64.24% - |
-53.71% - |
-36.71% - |
-39.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.2M 20% |
35.7M 26.6% |
41M 14.8% |
44.3M 8.0% |
50M 12.9% |
74M 48% |
88.4M 19.5% |
95.2M 7.7% |
104.6M 9.9% |
114.5M 9.5% |
115.5M 0.9% |
119.1M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B 0.7% |
1.52B 2.3% |
1.51B -0.7% |
1.5B -1.0% |
1.46B -2.3% |
1.71B 17.2% |
1.69B -1.3% |
1.64B -2.9% |
1.61B -1.7% |
1.65B 2.1% |
1.63B -0.9% |
1.65B 0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.7M 15.5% |
473.7M 22.8% |
522.3M 10.3% |
582.7M 11.6% |
611.8M 5.0% |
806.1M 31.8% |
823.9M 2.2% |
819.4M -0.5% |
842.1M 2.8% |
920.7M 9.3% |
924.4M 0.4% |
970M 4.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -3.7% |
1.05B -4.9% |
988.2M -5.7% |
912.7M -7.6% |
849.1M -7.0% |
906.8M 6.8% |
866.8M -4.4% |
821.8M -5.2% |
771M -6.2% |
726.9M -5.7% |
708.9M -2.5% |
676.4M -4.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.2M - |
-38.2M - |
-49.9M - |
-39.5M - |
-40.2M - |
-54.7M - |
-28.6M - |
-46.4M - |
-50.3M - |
-6.3M - |
-16.1M - |
-29.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 105.6% |
1.09B -7.0% |
319.6M -70.8% |
270.6M -15.3% |
235M -13.2% |
199.6M -15.1% |
225M 12.7% |
286.5M 27.3% |
254.8M -11.1% |
193.8M -23.9% |
238.1M 22.9% |
271.5M 14.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -7.0% |
319.6M -70.8% |
270.6M -15.3% |
235M -13.2% |
199.6M -15.1% |
225M 12.7% |
286.5M 27.3% |
254.8M -11.1% |
193.8M -23.9% |
238.1M 22.9% |
271.5M 14.0% |
285.2M 5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.9M - |
-40.9M - |
-51.9M - |
-42.3M - |
-42M - |
-57.6M - |
-31.2M - |
-49.1M - |
-52.2M - |
-8.5M - |
-18.5M - |
-32.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.6M - |
-66.4M - |
-70.3M - |
-74.8M - |
-67.9M - |
-91.4M - |
-63.7M - |
-65.8M - |
-67.2M - |
-61.5M - |
-42.4M - |
-47.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.6M - |
-66.4M - |
-70.3M - |
-74.8M - |
-67.9M - |
-91.4M - |
-63.7M - |
-65.8M - |
-67.2M - |
-61.5M - |
-42.4M - |
-47.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.9 - |
-1.08 - |
-1.14 - |
-1.21 - |
-1.1 - |
-1.37 - |
-0.9 - |
-0.95 - |
-0.97 - |
-0.88 - |
-0.6 - |
-0.67 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.95% - |
-6.18% - |
-6.91% - |
-7.87% - |
-7.71% - |
-10.41% - |
-7.18% - |
-7.79% - |
-8.44% - |
-8.21% - |
-5.91% - |
-6.83% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75% - |
-4.41% - |
-4.64% - |
-4.98% - |
-4.59% - |
-5.76% - |
-3.74% - |
-3.95% - |
-4.13% - |
-3.77% - |
-2.58% - |
-2.88% - |