2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.28% - |
-43.22% - |
39% - |
-7.08% - |
-229.46% - |
2.91% - |
-164.47% - |
-203.22% - |
-22% - |
-423.85% - |
-26.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
49.34% 16.2% |
46.87% -5.0% |
49.72% 6.1% |
50.94% 2.5% |
48.19% -5.4% |
51.03% 5.9% |
52.34% 2.6% |
49.6% -5.2% |
49.95% 0.7% |
49.89% -0.1% |
50.82% 1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.43% - |
-15.49% - |
-6.27% - |
-4.3% - |
-9.51% - |
-2.6% - |
-0.05% - |
-7.66% - |
-16.32% - |
-8.7% - |
-7.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
78.08M 17.7% |
137M 75.5% |
144.15M 5.2% |
160.38M 11.3% |
160.68M 0.2% |
164.89M 2.6% |
166.26M 0.8% |
160.12M -3.7% |
158.49M -1.0% |
157.5M -0.6% |
158.45M 0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07B 6.5% |
5.29B 29.9% |
5.41B 2.2% |
5.47B 1.1% |
4.85B -11.2% |
4.79B -1.2% |
4.4B -8.2% |
3.93B -10.7% |
3.9B -0.9% |
3.14B -19.4% |
3.14B 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 8.2% |
1.88B 15.1% |
1.92B 2.1% |
2.02B 5.3% |
1.86B -8.2% |
1.77B -4.5% |
1.67B -5.7% |
1.55B -7.1% |
1.54B -1.2% |
1.51B -1.4% |
1.56B 2.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 8.7% |
3.11B 46.9% |
3.19B 2.5% |
3.15B -1.3% |
2.74B -12.9% |
2.76B 0.8% |
2.5B -9.4% |
2.19B -12.6% |
2.18B -0.6% |
1.52B -30.4% |
1.48B -2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22M -94.4% |
-13.3M - |
22.97M - |
24.88M 8.3% |
-22.72M - |
40.99M - |
24.95M -39.1% |
36.46M 46.1% |
14.8M -59.4% |
5.39M -63.6% |
28.22M 423.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.56M 12.1% |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
156.13M -10.6% |
115.46M -26.1% |
98.82M -14.4% |
104.34M 5.6% |
133.39M 27.8% |
134.6M 0.9% |
129.94M -3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
156.13M -10.6% |
115.46M -26.1% |
98.82M -14.4% |
104.34M 5.6% |
133.39M 27.8% |
134.6M 0.9% |
129.94M -3.5% |
149.04M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-20.56M - |
15.82M - |
5.6M -64.6% |
-34.99M - |
32.07M - |
17.36M -45.9% |
29.91M 72.3% |
5.3M -82.3% |
-850K - |
21.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.99M - |
-64.29M - |
67.72M - |
-12.62M - |
-409.58M - |
5.5M - |
-303.5M - |
-360.88M - |
-38.63M - |
-740.03M - |
-45.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.52M - |
-59.22M - |
56.22M - |
-11.36M - |
-368.69M - |
4.8M - |
-273.46M - |
-325.39M - |
-34.87M - |
-667.56M - |
-42.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
-0.19 - |
0.19 - |
-0.04 - |
-1.22 - |
0.02 - |
-0.91 - |
-1.08 - |
-0.12 - |
-2.2 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01% - |
-2.27% - |
1.79% - |
-0.36% - |
-12.53% - |
0.17% - |
-10.38% - |
-13.87% - |
-1.6% - |
-36.17% - |
-2.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.52% - |
-1.27% - |
1.05% - |
-0.21% - |
-7.15% - |
0.1% - |
-5.95% - |
-7.81% - |
-0.89% - |
-18.97% - |
-1.34% - |