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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.35% - |
-18.89% - |
-18.9% - |
-21.77% - |
-17.14% - |
-12.15% - |
-7.86% - |
-4.02% - |
-1.76% - |
1.28% - |
2.11% 64.8% |
3.15% 49.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.06% -0.3% |
67.41% 0.5% |
67.07% -0.5% |
66.14% -1.4% |
65.65% -0.7% |
65.56% -0.1% |
65.95% 0.6% |
65.85% -0.2% |
65.15% -1.1% |
64.42% -1.1% |
63.79% -1.0% |
63.04% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.75% -91.4% |
-7.67% - |
-14.63% - |
-17.8% - |
-14.86% - |
-11.83% - |
-6.69% - |
-2.73% - |
-0.17% - |
2.95% - |
3.19% 8.0% |
4.02% 26.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.9M 7.9% |
555.18M 3.0% |
575.08M 3.6% |
594.66M 3.4% |
608.09M 2.3% |
614.63M 1.1% |
619.98M 0.9% |
630.49M 1.7% |
636.69M 1.0% |
648.69M 1.9% |
660.73M 1.9% |
669M 1.3% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
84.42M -17.7% |
71.14M -15.7% |
54.15M -23.9% |
36.47M -32.6% |
38.21M 4.8% |
46.01M 20.4% |
73.84M 60.5% |
89.31M 21.0% |
123.45M 38.2% |
123.64M 0.1% |
124.31M 0.5% |
129.29M 4.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.66M -14.4% |
138.77M 24.3% |
139.47M 0.5% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.62M 0.4% |
310.54M 86.4% |
239.3M -22.9% |
247.6M 3.5% |
215.75M -12.9% |
211.99M -1.7% |
189.08M -10.8% |
204.14M 8.0% |
238.84M 17.0% |
212.1M -11.2% |
225.72M 6.4% |
228.15M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.33M -20.6% |
59.87M -17.2% |
42.41M -29.2% |
22.73M -46.4% |
22.1M -2.8% |
26.33M 19.2% |
51.74M 96.5% |
64.69M 25.0% |
96.51M 49.2% |
94.76M -1.8% |
92.72M -2.2% |
95.65M 3.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.39M - |
-78.47M - |
-108.66M - |
-129.45M - |
-104.23M - |
-74.67M - |
-48.73M - |
-25.34M - |
-11.2M - |
8.31M - |
13.95M 67.8% |
21.05M 50.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.79M - |
-104.88M - |
-108.66M - |
-129.45M - |
-104.23M - |
-74.67M - |
-48.73M - |
-25.34M - |
-11.2M - |
8.31M - |
13.95M 67.8% |
21.05M 50.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.288 - |
-0.532 - |
-0.67 - |
-0.652 - |
-0.51 - |
-0.35 - |
-0.25 - |
-0.13 - |
-0.07 - |
0.04 - |
0.07 75.0% |
0.1 42.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-54.9% - |
-10.69% - |
-13.3% - |
-7.17% - |
-43.3% - |
1.18% - |
-1.61% - |
-6.71% - |
5.52% - |
4.67% -15.4% |
13.25% 183.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.39% - |
-24.14% - |
-4.8% - |
-5.84% - |
-29.74% - |
-17.4% - |
0.42% - |
-0.57% - |
-2.6% - |
1.96% - |
1.69% -13.7% |
4.76% 182.1% |