2018 Q4 | 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] |
11.96% -0.4% |
11.9% -0.5% |
11.88% -0.2% |
11.97% 0.7% |
12.12% 1.3% |
7.61% -37.2% |
2.07% -72.8% |
2.32% 12.2% |
2.32% 0% |
2.12% -8.8% |
2.29% 7.8% |
2.95% 28.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [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] | [friend] |
355.91M 0.4% |
344.18M -3.3% |
331.57M -3.7% |
315.01M -5.0% |
300.56M -4.6% |
284.98M -5.2% |
270.31M -5.1% |
253.96M -6.0% |
242.22M -4.6% |
261.03M 7.8% |
252.15M -3.4% |
236.88M -6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.06M 196.2% |
19.23M 6.5% |
23.01M 19.7% |
23.16M 0.7% |
23.59M 1.9% |
23.79M 0.8% |
24.28M 2.1% |
23.79M -2.0% |
24.41M 2.6% |
23.41M -4.1% |
26.46M 13.0% |
24.2M -8.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.85M -3.0% |
324.95M -3.8% |
308.56M -5.0% |
291.84M -5.4% |
276.97M -5.1% |
261.19M -5.7% |
246.03M -5.8% |
230.17M -6.4% |
217.81M -5.4% |
237.61M 9.1% |
225.69M -5.0% |
212.68M -5.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.85M - |
-44.85M - |
-46.57M - |
-51.66M - |
-56.1M - |
-60.46M - |
-63.76M - |
-60.77M - |
-60M - |
-58.9M - |
-55.66M - |
-56.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.05M 32.8% |
373.15M 378.1% |
361.42M -3.1% |
208.78M -42.2% |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
48.48M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.53M - |
-46M - |
-47.92M - |
-53.69M - |
-61.16M - |
-67.07M - |
-71.74M - |
-68.12M - |
-64.41M - |
-61.3M - |
-56.62M - |
-58.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.7M - |
-49.94M - |
-57.85M - |
-64.68M - |
-69.11M - |
-72.33M - |
-73.32M - |
-74.01M - |
-74.14M - |
-72.55M - |
-68.96M - |
-65.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.7M - |
-49.94M - |
-57.85M - |
-64.68M - |
-69.11M - |
-72.33M - |
-73.32M - |
-74.01M - |
-74.14M - |
-72.55M - |
-68.96M - |
-65.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.966 - |
2.65 - |
-1.28 - |
-1.43 - |
-1.53 - |
-1.58 - |
-1.61 - |
-1.62 - |
-1.62 - |
-1.56 - |
-1.44 - |
-1.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.77% - |
-14.39% - |
-17.33% - |
-20.21% - |
-22.48% - |
-24.68% - |
-26.44% - |
-28.36% - |
-29.97% - |
-29.09% - |
-29.24% - |
-29.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.97% - |
-13.9% - |
-16.6% - |
-19.32% - |
-21.06% - |
-22.99% - |
-24.36% - |
-26.02% - |
-27.32% - |
-26.57% - |
-26.4% - |
-26.53% - |