2018 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.7% - |
-22.01% - |
-32.49% - |
-32.68% - |
-31.64% - |
-27.66% - |
-25.23% - |
-16.28% - |
-8.03% - |
-13.56% - |
-24.56% - |
-37.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.85% - |
-1.38% - |
-3.7% - |
-5.12% - |
-8.81% - |
-8.2% - |
-4.52% - |
1.61% - |
9.02% 459.2% |
10.89% 20.7% |
6.96% -36.2% |
0.97% -86.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.1% - |
-17.88% - |
-20.98% - |
-21.37% - |
-24.05% - |
-23.61% - |
-18.69% - |
-11.78% - |
-4.27% - |
-3.11% - |
-8.35% - |
-16.71% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
793.5M 1.4% |
807.36M 1.7% |
783.28M -3.0% |
840.94M 7.4% |
903.13M 7.4% |
958.09M 6.1% |
1.06B 10.6% |
1.16B 9.0% |
1.27B 9.5% |
1.22B -3.8% |
1.12B -7.8% |
992.23M -11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 15.3% |
1.07B 0.3% |
1.06B -1.5% |
1.1B 4.1% |
1.08B -1.7% |
1.26B 16.2% |
1.26B 0.3% |
1.27B 0.6% |
1.45B 14.7% |
1.3B -10.6% |
1B -23.0% |
842.15M -16.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
577.13M 9.3% |
644.41M 11.7% |
701.67M 8.9% |
845.6M 20.5% |
912.55M 7.9% |
1.13B 23.4% |
1.21B 7.7% |
1.19B -1.6% |
1.18B -1.0% |
1.13B -4.7% |
997.37M -11.4% |
909.66M -8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
485.8M 23.7% |
422.18M -13.1% |
349.46M -17.2% |
248.94M -28.8% |
163.09M -34.5% |
124.84M -23.5% |
42.44M -66.0% |
68.37M 61.1% |
267.26M 290.9% |
169.85M -36.4% |
-1.11M - |
-73.21M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.83M - |
-90.34M - |
-4.87M - |
60.64M - |
16.71M -72.4% |
-12.68M - |
3.44M - |
-34.7M - |
-26.57M - |
-138.15M - |
-254.29M - |
-303.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.64M -30.8% |
312.8M 669.6% |
209.57M -33.0% |
132.43M -36.8% |
271.74M 105.2% |
202.93M -25.3% |
192.23M -5.3% |
207.76M 8.1% |
180.15M -13.3% |
237.56M 31.9% |
267.96M 12.8% |
303.74M 13.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.09M 107.7% |
202.59M -26.1% |
192.23M -5.1% |
207.64M 8.0% |
179.85M -13.4% |
237.12M 31.8% |
267.96M 13.0% |
303.63M 13.3% |
395.87M 30.4% |
217.44M -45.1% |
195.51M -10.1% |
103.89M -46.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.83M - |
-220.72M - |
-159.54M - |
-104.77M - |
-115.07M - |
-106.34M - |
-60.04M - |
-93.11M - |
-90.94M - |
-201.5M - |
-321.89M - |
-373.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.87M - |
-178.68M - |
-255.75M - |
-276.23M - |
-286.57M - |
-265.03M - |
-267.15M - |
-187.53M - |
-101.23M - |
-165.12M - |
-275.71M - |
-376.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.12M - |
-177.73M - |
-254.52M - |
-274.82M - |
-285.73M - |
-265.06M - |
-267.42M - |
-188.04M - |
-101.63M - |
-165.2M - |
-275.83M - |
-376.25M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.086 - |
-4.28 - |
-6.79 - |
-7.1 - |
-7.04 - |
-6.52 - |
-6.54 - |
-4.63 - |
-2.5 - |
-3.82 - |
-5.95 - |
-8.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.73% - |
-39.47% - |
-19.01% - |
-85.65% - |
-88.07% - |
-96.91% - |
-90.51% - |
-118.52% - |
-47.23% - |
-112.12% - |
-1.33K% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.32% - |
-16.36% - |
-6.89% - |
-27.11% - |
-26.58% - |
-22.76% - |
-6.02% - |
-15.89% - |
-8.02% - |
-12.92% - |
-24.38% - |
-35.67% - |