2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.89% - |
-2.69% - |
-13.48% - |
-7.34% - |
-5.63% - |
-21.76% - |
-22.73% - |
-28.84% - |
-24.01% - |
-20.77% - |
-14.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.74% -0.7% |
66.8% 0.1% |
67.55% 1.1% |
68.24% 1.0% |
68.83% 0.9% |
69.43% 0.9% |
69.15% -0.4% |
69.59% 0.6% |
70.32% 1.1% |
70.55% 0.3% |
70.26% -0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.46% - |
-66.43% - |
-71.67% - |
-76.5% - |
-57.67% - |
-55.83% - |
-49.42% - |
-40.78% - |
-37.66% - |
-29.77% - |
-29.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.66M 3.9% |
140.66M 6.8% |
153.02M 8.8% |
162.42M 6.1% |
162.88M 0.3% |
162.66M -0.1% |
164.92M 1.4% |
171.57M 4.0% |
180.12M 5.0% |
193.4M 7.4% |
197.95M 2.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.89M 423.2% |
177.15M -25.5% |
176.74M -0.2% |
153.65M -13.1% |
139.62M -9.1% |
132.69M -5.0% |
131.56M -0.9% |
124.21M -5.6% |
123.67M -0.4% |
124.74M 0.9% |
121.35M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.58M -57.3% |
81.34M -57.5% |
99.7M 22.6% |
50.12M -49.7% |
55.7M 11.1% |
51.64M -7.3% |
71.15M 37.8% |
58.7M -17.5% |
40.96M -30.2% |
39.14M -4.5% |
36.17M -7.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.18M - |
50.66M 40.0% |
40.83M -19.4% |
59.11M 44.8% |
48.17M -18.5% |
46.93M -2.6% |
35.4M -24.6% |
38.78M 9.6% |
50.28M 29.7% |
52.48M 4.4% |
52.81M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.18M - |
-38.89M - |
-37.41M - |
-48.24M - |
-52.41M - |
-48M - |
-40.28M - |
-25.53M - |
-17.05M - |
-7.56M - |
-10M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.74M 6.9% |
30.68M -9.1% |
26.98M -12.1% |
16.14M -40.2% |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.6M 1201.0% |
145.88M -30.1% |
142.87M -2.1% |
122.15M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.37M 6.4% |
91.78M -5.7% |
84.56M -7.9% |
75.14M -11.1% |
77.28M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.82M - |
-44.05M - |
-42.99M - |
-54.01M - |
-58.15M - |
-53.32M - |
-45.31M - |
-30.18M - |
-21.95M - |
-14.45M - |
-18.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.82M - |
-30.68M - |
-56.7M - |
-41.09M - |
-15.67M - |
-63.91M - |
-64.41M - |
-85.24M - |
-73.57M - |
-67.67M - |
-47.43M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.94M - |
-3.78M - |
-20.62M - |
-11.93M - |
-9.17M - |
-35.4M - |
-37.48M - |
-49.48M - |
-43.25M - |
-40.17M - |
-28.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.548 - |
-0.05 - |
-0.244 - |
-0.13 - |
-0.1 - |
-0.41 - |
-0.41 - |
-0.55 - |
-0.46 - |
-0.41 - |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.96% - |
40.29% - |
-50.51% - |
17.4% - |
-21.74% - |
-18.37% - |
-98.35% - |
-101.08% - |
-87.86% - |
-80.83% - |
-65.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.31% - |
8.43% - |
-11.67% - |
-11.98% - |
-4.86% - |
-6.41% - |
-24.32% - |
-35.61% - |
-32.86% - |
-31.21% - |
-22.69% - |