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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.52% - |
-26.83% - |
-14.61% - |
-16.57% - |
-7.83% - |
-7.72% - |
1.19% - |
-1.42% - |
0.83% - |
4.5% 445.1% |
4.65% 3.3% |
2.72% -41.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
66.86% -0.7% |
68.04% 1.8% |
66.03% -2.9% |
63.85% -3.3% |
64.86% 1.6% |
67.6% 4.2% |
67.64% 0.1% |
63.6% -6.0% |
62.25% -2.1% |
64.6% 3.8% |
64.76% 0.3% |
60.75% -6.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.03% - |
-18.27% - |
-18.05% - |
-16.13% - |
-7% - |
-6.42% - |
3.37% - |
-0.48% - |
2.81% - |
6.13% 118.2% |
4.32% -29.5% |
2.9% -32.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
150.43M 11.7% |
147.88M -1.7% |
142.14M -3.9% |
155.43M 9.4% |
162.65M 4.6% |
155.28M -4.5% |
146.63M -5.6% |
165.94M 13.2% |
168.85M 1.8% |
167.27M -0.9% |
158.66M -5.1% |
174.21M 9.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
287.69M 1.0% |
434.47M 51.0% |
431.01M -0.8% |
451.06M 4.7% |
413.38M -8.4% |
423.81M 2.5% |
405.39M -4.3% |
424.35M 4.7% |
448.64M 5.7% |
426.51M -4.9% |
447.82M 5.0% |
459.75M 2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
833.56M -0.6% |
243.43M -70.8% |
233.46M -4.1% |
261.21M 11.9% |
247.73M -5.2% |
269.99M 9.0% |
263.02M -2.6% |
274.33M 4.3% |
280.29M 2.2% |
279.17M -0.4% |
278.98M -0.1% |
291.84M 4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-545.87M - |
191.04M - |
197.55M 3.4% |
189.85M -3.9% |
165.66M -12.7% |
153.83M -7.1% |
142.38M -7.4% |
150.02M 5.4% |
168.35M 12.2% |
147.34M -12.5% |
168.83M 14.6% |
167.91M -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.28M -70.5% |
19.46M 109.7% |
-6M - |
13.74M - |
11.02M -19.8% |
27.26M 147.4% |
21.82M -19.9% |
29.21M 33.8% |
45.16M 54.6% |
27.44M -39.2% |
22.49M -18.0% |
34.19M 52.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.18M 19.1% |
166.97M 0.5% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
238.94M 17.1% |
212.15M -11.2% |
225.72M 6.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.97M 0.5% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
238.94M 17.1% |
212.15M -11.2% |
225.72M 6.4% |
228.13M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.19M -78.3% |
16.96M 174.1% |
-9.24M - |
8.83M - |
5.55M -37.1% |
21.2M 281.8% |
16.16M -23.7% |
21.78M 34.7% |
37.37M 71.6% |
19.45M -48.0% |
14.12M -27.4% |
24.72M 75.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.4M - |
-39.67M - |
-20.77M - |
-25.75M - |
-12.74M - |
-11.98M - |
1.74M - |
-2.36M - |
1.4M - |
7.53M 440.1% |
7.38M -2.0% |
4.74M -35.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.4M - |
-39.67M - |
-20.77M - |
-25.75M - |
-12.74M - |
-11.98M - |
1.74M - |
-2.36M - |
1.4M - |
7.53M 440.1% |
7.38M -2.0% |
4.74M -35.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31 - |
-0.2 - |
-0.11 - |
-0.13 - |
-0.06 - |
-0.06 - |
0.01 - |
-0.01 - |
0.01 - |
0.04 300% |
0.04 0% |
0.02 -50% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-10.69% - |
-13.3% - |
-7.17% - |
-7.5% - |
1.18% - |
-1.61% - |
0.88% - |
4.77% 444.7% |
4.67% -2.2% |
2.82% -39.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.41% - |
-10.99% - |
-4.8% - |
-5.84% - |
-2.95% - |
-2.86% - |
0.42% - |
-0.57% - |
0.32% - |
1.72% 438.7% |
1.69% -1.9% |
1.05% -38.1% |