2018 Q4 | 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] |
16.95% 23.6% |
38.26% 125.7% |
35.74% -6.6% |
36.06% 0.9% |
28.48% -21.0% |
33.33% 17.0% |
33.33% 0% |
29.76% -10.7% |
24.86% -16.5% |
22.78% -8.4% |
22.19% -2.6% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.14M 0.0% |
691.95M 1.0% |
664.68M -3.9% |
898.77M 35.2% |
886.51M -1.4% |
887.09M 0.1% |
861.34M -2.9% |
875.43M 1.6% |
893.01M 2.0% |
1.07B 20.0% |
1.04B -3.0% |
734.01M -29.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
358.34M 4.2% |
361.81M 1.0% |
283.15M -21.7% |
335.59M 18.5% |
335.55M 0.0% |
368.55M 9.8% |
350.45M -4.9% |
387.86M 10.7% |
458.79M 18.3% |
630.27M 37.4% |
619.14M -1.8% |
397.18M -35.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.32M 0.2% |
468.52M 2.7% |
539.31M 15.1% |
746.39M 38.4% |
749.18M 0.4% |
751.7M 0.3% |
510.88M -32.0% |
755.94M 48.0% |
759.16M 0.4% |
441.57M -41.8% |
420.24M -4.8% |
336.84M -19.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.75M - |
-49.13M - |
-54.51M - |
-50.86M - |
-54.88M - |
-62.71M - |
-65.48M - |
-63.31M - |
-70.81M - |
-40.23M - |
-94.91M - |
-119.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28M -58.9% |
108K -91.5% |
330.57M 305987.0% |
570.08M 72.5% |
338.57M -40.6% |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.57M -40.6% |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
216.33M -18.0% |
224.55M 3.8% |
302.51M 34.7% |
39.94M -86.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.23M - |
-164.67M - |
-191.9M - |
-206.54M - |
-268.84M - |
-324.04M - |
-352.67M - |
-344.95M - |
-355.17M - |
-187.14M - |
-248.81M - |
-240.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.26M - |
-99.36M - |
-77.5M - |
-76.86M - |
-80.81M - |
-94.78M - |
-84.75M - |
-85.16M - |
-126.73M - |
-52.34M - |
-101.72M - |
-161.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.61M - |
-97.84M - |
-77.5M - |
-76.86M - |
-80.81M - |
-94.78M - |
-84.75M - |
-85.16M - |
-126.73M - |
4.89M - |
-101.72M - |
-161.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.568 - |
-0.368 - |
-0.75 - |
-0.43 - |
-0.58 - |
-0.63 - |
-0.54 - |
-0.51 - |
-0.77 - |
0.03 - |
-0.63 - |
-0.99 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.3% - |
-41.14% - |
-23.12% - |
-12.79% - |
-13.41% - |
-15.53% - |
-13.11% - |
-11.34% - |
-16.8% - |
-28.59% - |
-17.33% - |
-29.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.52% - |
-26.81% - |
-14.5% - |
-9.7% - |
-10.28% - |
-12% - |
-11.11% - |
-9.6% - |
-14.24% - |
-15.41% - |
-10.7% - |
-20.07% - |