2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08% - |
5.67% 7081.0% |
5.54% -2.3% |
6.19% 11.6% |
2.25% -63.6% |
2.23% -0.9% |
2.22% -0.2% |
2.23% 0.3% |
2.62% 17.6% |
1.82% -30.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.71% - |
-103.89% - |
-102.94% - |
-100.2% - |
-38.22% - |
-67.87% - |
-76.92% - |
-130.74% - |
-123.3% - |
-105.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43% 50.6% |
2.61% 7.3% |
0.84% -67.6% |
-0.74% - |
-0.98% - |
-2.19% - |
-7.75% - |
-8.34% - |
-11.86% - |
-15.28% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.68% - |
-50.64% - |
-52.55% - |
-58.01% - |
-60.66% - |
-63.16% - |
-71.39% - |
-72.24% - |
-74.81% - |
-77.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
214.19M 296.6% |
228.6M 6.7% |
242.86M 6.2% |
247.44M 1.9% |
263.5M 6.5% |
297.78M 13.0% |
309.36M 3.9% |
330.31M 6.8% |
341.46M 3.4% |
331.39M -3.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B - |
986.07M -2.4% |
981.89M -0.4% |
936.95M -4.6% |
916.69M -2.2% |
884.89M -3.5% |
840.46M -5.0% |
830.72M -1.2% |
822.18M -1.0% |
711.42M -13.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
344.17M - |
279.71M -18.7% |
261.74M -6.4% |
262.04M 0.1% |
270.24M 3.1% |
296.4M 9.7% |
323.6M 9.2% |
560M 73.1% |
556.69M -0.6% |
436.22M -21.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
665.94M - |
706.36M 6.1% |
720.15M 2.0% |
674.91M -6.3% |
646.45M -4.2% |
588.5M -9.0% |
516.86M -12.2% |
270.72M -47.6% |
265.5M -1.9% |
275.21M 3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.87M - |
-88.73M - |
-126.26M - |
-162.66M - |
-196.07M - |
-251.6M - |
-296.61M - |
-237.35M - |
-248.85M - |
-238.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.79M -43.6% |
152.04M 117.8% |
123.7M -18.6% |
46.1M -62.7% |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
86.26M 19.5% |
180.47M 109.2% |
76.77M -57.5% |
138.36M 80.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.62M - |
-107.44M - |
-149.7M - |
-194.02M - |
-241.76M - |
-303.95M - |
-356.08M - |
-296.11M - |
-290.12M - |
-272.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-320.67M - |
-237.49M - |
-250.01M - |
-247.92M - |
-100.72M - |
-202.1M - |
-237.95M - |
-431.85M - |
-421.02M - |
-350.75M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-320.67M - |
-237.49M - |
-250.01M - |
-247.92M - |
-100.72M - |
-202.1M - |
-237.95M - |
-408.99M - |
-405.56M - |
-342.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.545 - |
-1.116 - |
-2.07 - |
-1.113 - |
6.86 - |
-0.56 - |
-1.08 - |
-1.91 - |
-1.86 - |
-1.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.38% - |
5.29% - |
-6.33% - |
-7.18% - |
-6.33% - |
-10.54% - |
-14.65% - |
-61.96% - |
-92.33% - |
-81.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.71% - |
3.64% - |
-4.59% - |
-5.22% - |
-4.51% - |
-7.22% - |
-9.39% - |
-29.2% - |
-48.42% - |
-43.94% - |