2019 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.28% - |
-43.22% - |
-38.95% - |
-6.71% - |
-63.61% - |
-50.63% - |
-99.46% - |
-147.67% - |
-96.79% - |
-202.58% - |
-168.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.34% 16.2% |
46.87% -5.0% |
47.6% 1.6% |
49.29% 3.5% |
48.99% -0.6% |
49.98% 2.0% |
50.64% 1.3% |
50.31% -0.7% |
50.75% 0.9% |
50.47% -0.6% |
50.07% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.43% - |
-15.49% - |
-12.61% - |
-8.27% - |
-8.71% - |
-5.64% - |
-4.07% - |
-4.89% - |
-6.54% - |
-7.46% - |
-9.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.08M 17.7% |
137M 75.5% |
425.56M 210.6% |
519.62M 22.1% |
602.21M 15.9% |
630.1M 4.6% |
652.22M 3.5% |
651.95M 0.0% |
649.77M -0.3% |
642.37M -1.1% |
634.55M -1.2% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
2.22M -94.4% |
-13.3M - |
51.15M - |
36.77M -28.1% |
11.83M -67.8% |
66.12M 458.8% |
68.1M 3.0% |
79.68M 17.0% |
117.19M 47.1% |
81.6M -30.4% |
84.87M 4.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.56M 12.1% |
483.69M 108.0% |
207.54M -57.1% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
140.43M -19.6% |
98.86M -29.6% |
86.34M -12.7% |
104.34M 20.9% |
132.19M 26.7% |
133.43M 0.9% |
128.39M -3.8% |
149.04M 16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-20.56M - |
19.38M - |
-1.9M - |
-34.13M - |
18.5M - |
20.04M 8.3% |
44.34M 121.3% |
84.64M 90.9% |
51.71M -38.9% |
55.62M 7.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.99M - |
-64.29M - |
-189.91M - |
-33.18M - |
-418.78M - |
-348.99M - |
-720.2M - |
-1.07B - |
-697.51M - |
-1.44B - |
-1.19B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.52M - |
-59.22M - |
-165.78M - |
-34.87M - |
-383.05M - |
-319.02M - |
-648.7M - |
-962.74M - |
-628.93M - |
-1.3B - |
-1.07B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
-0.19 - |
-0.68 - |
0.04 - |
-1.09 - |
-0.94 - |
-2.15 - |
-3.19 - |
-2.08 - |
-4.3 - |
-3.52 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01% - |
-2.27% - |
1.79% - |
-1.37% - |
-15.78% - |
-10.87% - |
-22.8% - |
-36.09% - |
-25.58% - |
-60.82% - |
-53.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.52% - |
-1.27% - |
1.05% - |
-0.75% - |
-8.59% - |
-6.33% - |
-13.23% - |
-20.49% - |
-14.38% - |
-32.81% - |
-28.38% - |