2018 Q4 | 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] |
0.59% -29.8% |
0.66% 11.8% |
0.7% 5.4% |
1.15% 64.6% |
0.86% -25.7% |
0.85% -0.9% |
0.83% -2.0% |
1.4% 68.2% |
0.77% -44.8% |
0.99% 28.9% |
0.95% -4.7% |
3.85% 306.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.05% - |
-133.86% - |
-128.59% - |
-125.91% - |
-138.48% - |
-145.93% - |
-141.24% - |
-143.74% - |
-131.69% - |
-133.19% - |
-132.54% - |
-134.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26% - |
5.13% - |
7.42% 44.5% |
10.67% 43.9% |
13.16% 23.4% |
14.24% 8.2% |
15.46% 8.5% |
16.75% 8.4% |
18.36% 9.6% |
20.14% 9.7% |
22.24% 10.4% |
24.61% 10.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.72% - |
-132.32% - |
-127.21% - |
-124.57% - |
-137.3% - |
-145.26% - |
-139.56% - |
-142.05% - |
-129.79% - |
-130.61% - |
-130.22% - |
-130.48% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.14M 20.5% |
91.7M 15.9% |
102.6M 11.9% |
110.24M 7.4% |
110.08M -0.1% |
111.52M 1.3% |
115.38M 3.5% |
118.29M 2.5% |
129.28M 9.3% |
131.88M 2.0% |
130.38M -1.1% |
125.08M -4.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.81M 32.9% |
488.8M -3.2% |
463.46M -5.2% |
431.74M -6.8% |
401.24M -7.1% |
365.72M -8.9% |
400.12M 9.4% |
362.67M -9.4% |
334.44M -7.8% |
307.55M -8.0% |
313.8M 2.0% |
346.24M 10.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.65M 0.6% |
79.05M 7.3% |
89.38M 13.1% |
86.29M -3.5% |
91.47M 6.0% |
86.62M -5.3% |
154.12M 77.9% |
146.38M -5.0% |
151.33M 3.4% |
155.49M 2.7% |
190.91M 22.8% |
253.04M 32.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.16M 40.6% |
409.75M -5.0% |
374.08M -8.7% |
345.45M -7.7% |
309.76M -10.3% |
279.1M -9.9% |
245.99M -11.9% |
216.29M -12.1% |
183.11M -15.3% |
152.06M -17.0% |
122.89M -19.2% |
93.2M -24.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.41M - |
-123.43M - |
-130.26M - |
-129.98M - |
-137.72M - |
-143.9M - |
-145.73M - |
-152.15M - |
-141.75M - |
-141.44M - |
-131.37M - |
-132.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.88M -8.1% |
344.64M 136.3% |
328.28M -4.7% |
285.08M -13.2% |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
35.51M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.3M - |
-126.09M - |
-130.26M - |
-133.65M - |
-139.06M - |
-144.75M - |
-145.73M - |
-159M - |
-146.6M - |
-143.55M - |
-131.37M - |
-135.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.57M - |
-30.47M - |
-41.23M - |
-138.8M - |
-43.84M - |
-40.78M - |
-41.44M - |
-43.97M - |
-44.05M - |
-46.18M - |
-38.6M - |
-39.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.57M - |
-122.75M - |
-131.94M - |
-138.8M - |
-152.43M - |
-162.74M - |
-162.96M - |
-170.03M - |
-170.24M - |
-175.64M - |
-172.8M - |
-168.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.911 - |
-0.51 - |
-2.89 - |
-2.97 - |
-3.22 - |
-3.47 - |
-3.38 - |
-3.5 - |
-3.48 - |
-3.56 - |
-3.48 - |
-3.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.57% - |
-32.13% - |
-37.55% - |
-42.57% - |
-41.15% - |
-47.25% - |
-52.56% - |
-60.54% - |
-69.08% - |
-81.47% - |
-93.69% - |
-109.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.99% - |
-26.83% - |
-30.42% - |
-34.21% - |
-33.65% - |
-38.09% - |
-37.74% - |
-42.81% - |
-46.28% - |
-52.18% - |
-48.41% - |
-47.61% - |