2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] |
6.97% 12.8% |
6.77% -2.8% |
6.5% -3.9% |
6.41% -1.4% |
6.21% -3.2% |
6.17% -0.6% |
0.87% -85.9% |
0.86% -0.8% |
0.97% 12.5% |
0.97% 0.4% |
0.99% 1.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.3% - |
-62.28% - |
-40.03% - |
-19.5% - |
-27.09% - |
-16.76% - |
-16.72% - |
-13.12% - |
-30.62% - |
-7.01% - |
-7.69% - |
-9.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.02% 0.3% |
78.23% 1.6% |
78.05% -0.2% |
77.82% -0.3% |
76.2% -2.1% |
75.59% -0.8% |
75.32% -0.4% |
75.73% 0.5% |
75.62% -0.1% |
76.74% 1.5% |
77.02% 0.4% |
77.54% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.94% - |
-15.37% - |
-21.21% - |
-18.86% - |
-27.52% - |
-18.1% - |
-18.45% - |
-16.29% - |
-18.21% - |
-11.68% - |
-11.82% - |
-14.41% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.43M 10.4% |
172.35M 13.1% |
193.6M 12.3% |
212.17M 9.6% |
234.52M 10.5% |
253.86M 8.2% |
274.7M 8.2% |
290.18M 5.6% |
308.49M 6.3% |
335.6M 8.8% |
362.47M 8.0% |
378.6M 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 2.9% |
2.32B 60.1% |
2.37B 2.4% |
2.35B -0.8% |
2.47B 4.9% |
2.49B 0.9% |
2.59B 3.9% |
2.67B 3.1% |
2.53B -5.0% |
2.59B 2.2% |
2.76B 6.6% |
2.8B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.84M 7.2% |
1.46B 126.8% |
1.56B 6.4% |
1.84B 18.1% |
1.89B 2.7% |
1.9B 0.5% |
1.96B 3.5% |
2.01B 2.6% |
1.89B -6.1% |
1.89B 0.0% |
2B 5.6% |
2B 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
801.1M -0.4% |
853.15M 6.5% |
815.8M -4.4% |
515.48M -36.8% |
580.49M 12.6% |
593.99M 2.3% |
623.96M 5.0% |
652.59M 4.6% |
641.83M -1.6% |
699.26M 8.9% |
763.05M 9.1% |
797.22M 4.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.46M -68.3% |
-6.92M - |
40.62M - |
-35.47M - |
38.25M - |
42.69M 11.6% |
78.12M 83.0% |
36.41M -53.4% |
64.45M 77.0% |
68.1M 5.7% |
85.44M 25.5% |
73.58M -13.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.79M 66.6% |
256.87M 30.5% |
625.36M 143.5% |
320.96M -48.7% |
160.43M -50.0% |
153.78M -4.1% |
149.02M -3.1% |
215.2M 44.4% |
268.43M 24.7% |
164.38M -38.8% |
97.64M -40.6% |
91.22M -6.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.87M 30.5% |
625.36M 143.5% |
320.96M -48.7% |
160.43M -50.0% |
153.78M -4.1% |
149.02M -3.1% |
215.2M 44.4% |
268.43M 24.7% |
164.38M -38.8% |
97.64M -40.6% |
91.22M -6.6% |
261.77M 187.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.78M - |
-39.73M - |
8.64M - |
-64.4M - |
-4.41M - |
-4.61M - |
33.66M - |
13.9M -58.7% |
19.97M 43.6% |
34.88M 74.6% |
50.72M 45.4% |
35.61M -29.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.51M - |
-107.33M - |
-77.5M - |
-41.38M - |
-63.54M - |
-42.55M - |
-45.92M - |
-38.08M - |
-94.47M - |
-23.54M - |
-27.86M - |
-35.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.51M - |
-107.33M - |
-77.5M - |
-41.38M - |
-63.54M - |
-42.55M - |
-45.92M - |
-38.08M - |
-94.47M - |
-23.54M - |
-27.86M - |
-35.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.12 - |
-0.34 - |
-0.24 - |
-0.13 - |
-0.2 - |
-0.13 - |
-0.14 - |
-0.12 - |
-0.28 - |
-0.07 - |
-0.08 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.42% - |
-12.98% - |
-9.29% - |
-6.22% - |
-11.59% - |
-7.25% - |
-7.54% - |
-5.97% - |
-14.6% - |
-3.51% - |
-3.81% - |
-4.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49% - |
-5.71% - |
-3.31% - |
-1.75% - |
-2.64% - |
-1.72% - |
-1.81% - |
-1.45% - |
-3.63% - |
-0.92% - |
-1.04% - |
-1.28% - |