2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.29% -0.4% |
8.58% -53.1% |
8.23% -4.1% |
4.54% -44.8% |
3.93% -13.5% |
3.7% -5.7% |
3.69% -0.4% |
4.17% 13.1% |
3.26% -21.9% |
3.43% 5.2% |
3.36% -2.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.71% - |
-100.93% - |
-100.51% - |
-104.04% - |
-103.77% - |
-110.98% - |
-109.8% - |
-102.69% - |
-99.76% - |
-94.47% - |
-88.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.05% 8.4% |
72.87% 1.1% |
73.59% 1.0% |
74.32% 1.0% |
74.5% 0.2% |
74.95% 0.6% |
74.29% -0.9% |
73.75% -0.7% |
73.63% -0.2% |
73.33% -0.4% |
73.9% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.69% - |
-99.45% - |
-97.7% - |
-101.04% - |
-100.97% - |
-108.53% - |
-109.27% - |
-103.41% - |
-101.22% - |
-96.64% - |
-90.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.89M 25.6% |
44.54M 6.3% |
48.42M 8.7% |
49.96M 3.2% |
51.7M 3.5% |
51.95M 0.5% |
53.66M 3.3% |
57.41M 7.0% |
60.66M 5.7% |
64.82M 6.9% |
68.67M 5.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.94M -2.5% |
246.82M -0.9% |
235.17M -4.7% |
222.85M -5.2% |
212.73M -4.5% |
202.2M -4.9% |
193.68M -4.2% |
201.27M 3.9% |
193.11M -4.1% |
185.02M -4.2% |
177.78M -3.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.02M 0.9% |
43.99M 12.7% |
41.93M -4.7% |
40.7M -2.9% |
40.55M -0.4% |
38.72M -4.5% |
39.67M 2.4% |
57.34M 44.5% |
59.16M 3.2% |
59.27M 0.2% |
59.47M 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.92M -3.1% |
202.83M -3.4% |
193.24M -4.7% |
182.15M -5.7% |
172.18M -5.5% |
163.48M -5.1% |
154.01M -5.8% |
143.93M -6.5% |
133.95M -6.9% |
125.74M -6.1% |
118.31M -5.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.45M - |
-37.94M - |
-41.39M - |
-46.74M - |
-43.62M - |
-45.99M - |
-45.08M - |
-42.7M - |
-41.03M - |
-38.97M - |
-37.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.58M 164.6% |
40.04M -8.1% |
231.79M 478.9% |
209.51M -9.6% |
198.93M -5.0% |
188.31M -5.3% |
148.71M -21.0% |
129.4M -13.0% |
122.18M -5.6% |
112.63M -7.8% |
101.97M -9.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.07M -5.1% |
188.34M -5.4% |
148.71M -21.0% |
129.18M -13.1% |
121.83M -5.7% |
112.2M -7.9% |
101.97M -9.1% |
110.49M 8.4% |
102.01M -7.7% |
95.14M -6.7% |
83.78M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.12M - |
-41.16M - |
-45.06M - |
-50.73M - |
-47.25M - |
-48.28M - |
-46.4M - |
-43.52M - |
-41.6M - |
-39.75M - |
-38.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.58M - |
-44.95M - |
-48.66M - |
-51.98M - |
-53.66M - |
-57.65M - |
-58.92M - |
-58.95M - |
-60.51M - |
-61.24M - |
-60.84M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.58M - |
-44.95M - |
-48.66M - |
-51.98M - |
-53.66M - |
-57.65M - |
-58.92M - |
-58.95M - |
-60.51M - |
-61.24M - |
-60.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.027 - |
-3.403 - |
-1.35 - |
-1.43 - |
-1.47 - |
-1.57 - |
-1.59 - |
-1.58 - |
-1.61 - |
-1.62 - |
-1.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.71% - |
-4.93% - |
-23.21% - |
-26.07% - |
-28.08% - |
-31.47% - |
-33.94% - |
-36.16% - |
-39.53% - |
-42.35% - |
-44.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.81% - |
-28.27% - |
-19.51% - |
-21.74% - |
-23.24% - |
-25.68% - |
-27.48% - |
-27.8% - |
-29.82% - |
-31.63% - |
-32.76% - |