2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
15.37% -7.3% |
15.21% -1.1% |
12.72% -16.3% |
30.7% 141.3% |
24.48% -20.3% |
24.51% 0.1% |
23.08% -5.9% |
23.29% 0.9% |
21.52% -7.6% |
17.84% -17.1% |
17.84% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-29.56K% - |
-9.51K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
75.51% - |
77.14% 2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-24.53K% - |
-7.99K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
682K - |
2.59M 280.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.58M -12.9% |
228.38M 6.4% |
189.43M -17.1% |
149.05M -21.3% |
213.5M 43.2% |
201.93M -5.4% |
164.81M -18.4% |
144.01M -12.6% |
265.04M 84.0% |
236.99M -10.6% |
413.84M 74.6% |
356.5M -13.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.45M 0.5% |
124.9M 51.5% |
117.28M -6.1% |
111.01M -5.3% |
220.5M 98.6% |
228.35M 3.6% |
239.62M 4.9% |
234.21M -2.3% |
247.44M 5.7% |
254.76M 3.0% |
486.6M 91.0% |
505M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.13M -19.6% |
103.48M -21.7% |
72.16M -30.3% |
38.03M -47.3% |
-7M - |
-26.42M - |
-74.81M - |
-90.19M - |
17.6M - |
-17.77M - |
-72.76M - |
-148.5M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.06M - |
-135.4M - |
-148.62M - |
-143.95M - |
-141.31M - |
-147.26M - |
-146.53M - |
-141.44M - |
-137.93M - |
-134.82M - |
-137.58M - |
-166.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.27M -3.7% |
226.36M -8.5% |
287.5M 27.0% |
237.97M -17.2% |
209.67M -11.9% |
224.62M 7.1% |
183.42M -18.3% |
138.59M -24.4% |
207.9M 50.0% |
197.34M -5.1% |
155.89M -21.0% |
130.08M -16.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.67M -11.9% |
224.62M 7.1% |
183.26M -18.4% |
138.09M -24.6% |
207.39M 50.2% |
196.84M -5.1% |
155.89M -20.8% |
130.08M -16.6% |
249.38M 91.7% |
216.53M -13.2% |
384.26M 77.5% |
325.1M -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.58M - |
-135.75M - |
-148.94M - |
-144.18M - |
-141.91M - |
-147.99M - |
-147.57M - |
-142.63M - |
-138.69M - |
-136.4M - |
-139.21M - |
-168.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.22M - |
-161.78M - |
-143.88M - |
-149.71M - |
-164.07M - |
-178.5M - |
-197.72M - |
-194.87M - |
-184.92M - |
-177.07M - |
-201.59M - |
-246.63M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.22M - |
-161.78M - |
-143.88M - |
-149.71M - |
-164.07M - |
-178.5M - |
-197.72M - |
-194.87M - |
-184.92M - |
-177.07M - |
-201.59M - |
-246.63M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.58 - |
-4.53 - |
-3.89 - |
-4 - |
-4.33 - |
-4.67 - |
-5.05 - |
-4.87 - |
-4.38 - |
-3.81 - |
-3.93 - |
-4.46 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.34% - |
-124.51% - |
-108.01% - |
-147.95% - |
-262.25% - |
-463.29% - |
- | - |
-3.49K% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.19% - |
-70.45% - |
-59.39% - |
-75.72% - |
-76.66% - |
-82.96% - |
-111.63% - |
-132.99% - |
-77.28% - |
-80.68% - |
-69.68% - |
-98.55% - |