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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-436.97% - |
-279.89% - |
-296.75% - |
-263.44% - |
-297.38% - |
-337.71% - |
-570.3% - |
-643.51% - |
-540.74% - |
-449.22% - |
-239.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.64% 5.0% |
27.06% 1.6% |
27.96% 3.3% |
28.11% 0.5% |
30.19% 7.4% |
26.64% -11.7% |
16.02% -39.9% |
9.13% -43.0% |
6.8% -25.5% |
9.98% 46.8% |
17.52% 75.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-281.58% - |
-296.95% - |
-331.02% - |
-336.14% - |
-329.29% - |
-354.44% - |
-380.13% - |
-359.9% - |
-302.7% - |
-247.98% - |
-168.11% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.1M 6.9% |
33.58M 19.5% |
35.52M 5.8% |
38.49M 8.4% |
41.94M 9.0% |
41.03M -2.2% |
49.7M 21.1% |
58.77M 18.2% |
69.77M 18.7% |
83.28M 19.4% |
91.99M 10.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.27M -5.3% |
307.7M 17.8% |
283.91M -7.7% |
290.55M 2.3% |
266.27M -8.4% |
256.14M -3.8% |
464M 81.2% |
353.79M -23.8% |
321.83M -9.0% |
330.74M 2.8% |
317.68M -3.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.69M -18.2% |
47M 15.5% |
46.73M -0.6% |
59.58M 27.5% |
60.98M 2.4% |
84.52M 38.6% |
141.26M 67.1% |
136.79M -3.2% |
127.78M -6.6% |
151.07M 18.2% |
150.45M -0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.58M -2.4% |
260.7M 18.2% |
237.18M -9.0% |
230.97M -2.6% |
205.29M -11.1% |
171.62M -16.4% |
322.74M 88.1% |
216.99M -32.8% |
194.05M -10.6% |
179.67M -7.4% |
167.23M -6.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.59M - |
-70.56M - |
-80.49M - |
-98.11M - |
-109.25M - |
-110.69M - |
-141.88M - |
-141.78M - |
-141.1M - |
-137.89M - |
-90.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.92M 53.3% |
12.64M -36.5% |
258.44M 1944.3% |
241.43M -6.6% |
223.59M -7.4% |
184.66M -17.4% |
162.79M -11.8% |
161.77M -0.6% |
134.53M -16.8% |
124.28M -7.6% |
117.48M -5.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.59M -7.4% |
184.66M -17.4% |
162.81M -11.8% |
161.86M -0.6% |
134.7M -16.8% |
124.28M -7.7% |
117.69M -5.3% |
92.97M -21.0% |
77.45M -16.7% |
52.63M -32.0% |
50.03M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.48M - |
-74.84M - |
-84.59M - |
-103.01M - |
-114.11M - |
-116.11M - |
-147.89M - |
-147.89M - |
-146.81M - |
-140.9M - |
-93.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.8M - |
-93.98M - |
-105.42M - |
-101.41M - |
-124.73M - |
-138.56M - |
-283.44M - |
-378.18M - |
-377.29M - |
-374.11M - |
-220.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.8M - |
-93.98M - |
-105.42M - |
-101.41M - |
-124.73M - |
-138.56M - |
-283.44M - |
-378.18M - |
-377.29M - |
-374.11M - |
-220.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.67% - |
-11.78% - |
-13.01% - |
-44.38% - |
-16.5% - |
-22.38% - |
-71.72% - |
-45.48% - |
-17.08% - |
-20.87% - |
-13.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.72% - |
-9.96% - |
-10.95% - |
-35.81% - |
-12.93% - |
-16.15% - |
-49.24% - |
-30.02% - |
-10.39% - |
-11.95% - |
-7.36% - |