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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.76% - |
21.1% -3.0% |
20.96% -0.7% |
19.88% -5.1% |
19.4% -2.4% |
19.24% -0.9% |
19.18% -0.3% |
18.41% -4.0% |
13.4% -27.2% |
13.73% 2.4% |
13.8% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-11.88K% - |
-5.68K% - |
-4.41K% - |
-3.57K% - |
-3.26K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-3.14% - |
1.97% - |
-2.81% - |
-4.82% - |
-19.17% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-12.22K% - |
-5.95K% - |
-4.7K% - |
-3.86K% - |
-3.53K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
765K - |
1.63M 112.8% |
2.13M 31.0% |
2.6M 21.7% |
2.91M 12.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.98M 146.7% |
370.83M -3.4% |
355.65M -4.1% |
342.11M -3.8% |
366.41M 7.1% |
345.48M -5.7% |
327.98M -5.1% |
305.47M -6.9% |
283.98M -7.0% |
284.52M 0.2% |
265.47M -6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.4M -92.4% |
18.76M 7.8% |
19.48M 3.8% |
24.63M 26.5% |
68.85M 179.5% |
68.55M -0.4% |
67.65M -1.3% |
65.14M -3.7% |
65.59M 0.7% |
85.49M 30.3% |
86.46M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.58M - |
352.07M -4.0% |
336.17M -4.5% |
317.48M -5.6% |
297.56M -6.3% |
276.93M -6.9% |
260.32M -6.0% |
240.32M -7.7% |
218.39M -9.1% |
199.03M -8.9% |
179.01M -10.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.68M - |
-42.99M - |
-51.7M - |
-62.35M - |
-72.07M - |
-82.88M - |
-87.09M - |
-85.19M - |
-79.64M - |
-74.66M - |
-73.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.61M 8.3% |
11.47M -1.2% |
12.17M 6.1% |
46.01M 278.0% |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
16.83M -51.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.11M - |
-46.32M - |
-56.56M - |
-67.65M - |
-78.53M - |
-88.85M - |
-93.12M - |
-90.43M - |
-83.05M - |
-77.06M - |
-74.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.25M - |
-86.92M - |
-98.77M - |
-96.86M - |
-83.36M - |
-89.54M - |
-90.88M - |
-92.51M - |
-94.1M - |
-92.67M - |
-94.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.25M - |
-86.92M - |
-98.77M - |
-96.86M - |
-83.36M - |
-89.54M - |
-90.88M - |
-92.51M - |
-94.1M - |
-92.67M - |
-94.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08 - |
-1.208 - |
-2.1 - |
-1.374 - |
0.08 - |
-1.03 - |
-1.28 - |
-1.3 - |
-1.31 - |
-1.29 - |
-1.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.07% - |
-24.69% - |
-69.41% - |
-79.34% - |
-25.1% - |
-28.47% - |
-30.47% - |
-33.17% - |
-36.48% - |
-38.94% - |
-43.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12% - |
-23.44% - |
-51.16% - |
-38.92% - |
-22.22% - |
-25% - |
-26.59% - |
-28.57% - |
-28.94% - |
-29.42% - |
-31.96% - |