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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 7.8% |
1.76B 0.9% |
1.72B -2.5% |
1.67B -2.7% |
1.62B -2.7% |
1.54B -5.0% |
1.48B -4.4% |
1.41B -4.4% |
1.35B -4.5% |
1.57B 16.2% |
1.5B -4.1% |
1.46B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
234.95M -26.7% |
102.5M -56.4% |
107.06M 4.4% |
132.62M 23.9% |
150.76M 13.7% |
155.32M 3.0% |
155.86M 0.4% |
152.47M -2.2% |
156.29M 2.5% |
152.75M -2.3% |
161.8M 5.9% |
204.32M 26.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 16.4% |
1.66B 9.9% |
1.61B -2.9% |
1.53B -4.5% |
1.47B -4.1% |
1.39B -5.8% |
1.32B -4.9% |
1.26B -4.6% |
1.19B -5.4% |
1.41B 18.7% |
1.34B -5.2% |
1.26B -6.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.9M - |
-28.87M - |
-44.61M - |
-47.4M - |
-51.33M - |
-56.38M - |
-62.92M - |
-62.32M - |
-57.67M - |
-62.56M - |
-57.47M - |
-57.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
764.53M 562.5% |
414.08M -45.8% |
356.66M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.48M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
250.36M -3.2% |
268.87M 7.4% |
160.57M -40.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
414.08M -45.8% |
356.66M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.48M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
250.36M -3.2% |
268.87M 7.4% |
160.57M -40.3% |
210.37M 31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.39M - |
-67.61M - |
-89.39M - |
-86.69M - |
-78.96M - |
-110.45M - |
-100.76M - |
-90.33M - |
-82.39M - |
-80.53M - |
-71.28M - |
-72.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
80.99M - |
15.35M -81.0% |
-67.23M - |
-90.35M - |
-94.84M - |
-117.65M - |
-109.05M - |
-104.63M - |
-116.51M - |
-110.6M - |
-113.34M - |
-120.63M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.52M - |
-53.58M - |
-67.23M - |
-90.35M - |
-94.83M - |
-117.66M - |
-109.07M - |
-104.65M - |
-116.52M - |
-110.62M - |
-113.36M - |
-120.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.12 - |
-0.13 - |
-0.16 - |
-0.21 - |
-0.22 - |
-0.27 - |
-0.25 - |
-0.24 - |
-0.26 - |
-0.23 - |
-0.23 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.78% - |
0.97% -83.2% |
-4.12% - |
-5.75% - |
-6.31% - |
-8.24% - |
-8.07% - |
-8.13% - |
-9.53% - |
-8.51% - |
-8.25% - |
-9.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
4.82% - |
0.88% -81.8% |
-3.87% - |
-5.34% - |
-5.76% - |
-7.43% - |
-7.23% - |
-7.25% - |
-8.45% - |
-7.59% - |
-7.39% - |
-8.14% - |