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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-47.59K% - |
-24.84K% - |
-15.7K% - |
-8.87K% - |
-7.15K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
48.82% - |
38.05% -22.1% |
48.43% 27.3% |
45.1% -6.9% |
49.26% 9.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-45.84K% - |
-24.65K% - |
-16.52K% - |
-10.27K% - |
-8.2K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
254K - |
459K 80.7% |
682K 48.6% |
1.08M 58.7% |
1.28M 18.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.53M -3.3% |
503.23M -1.2% |
476.14M -5.4% |
443.25M -6.9% |
417.98M -5.7% |
391.49M -6.3% |
365.02M -6.8% |
341.17M -6.5% |
318.1M -6.8% |
298.25M -6.2% |
275.58M -7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.61M -32.2% |
26.19M 67.8% |
34.26M 30.8% |
29.76M -13.2% |
30.53M 2.6% |
32.78M 7.4% |
26.02M -20.6% |
25.87M -0.6% |
26.03M 0.6% |
26.63M 2.3% |
21.81M -18.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
493.92M -2.0% |
477.03M -3.4% |
441.88M -7.4% |
413.5M -6.4% |
387.45M -6.3% |
358.71M -7.4% |
339M -5.5% |
315.3M -7.0% |
292.06M -7.4% |
271.62M -7.0% |
253.77M -6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.39M - |
-66.81M - |
-79.31M - |
-86.11M - |
-89.44M - |
-90.56M - |
-96.03M - |
-93.01M - |
-92.65M - |
-94.04M - |
-88.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.23M -23.8% |
36.91M 82.4% |
26.65M -27.8% |
521.94M 1858.2% |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
87.93M 7.7% |
93.82M 6.7% |
133.86M 42.7% |
53.16M -60.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.77M - |
-72.58M - |
-87.07M - |
-96.11M - |
-99.32M - |
-101.3M - |
-107.73M - |
-102.55M - |
-101.79M - |
-99.31M - |
-91.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.11M - |
-94.99M - |
-118.39M - |
-115.1M - |
-128.72M - |
-132.44M - |
-120.88M - |
-114.04M - |
-107.05M - |
-95.96M - |
-91.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.11M - |
-94.99M - |
-118.39M - |
-115.1M - |
-128.72M - |
-132.44M - |
-120.88M - |
-114.04M - |
-107.05M - |
-95.96M - |
-91.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.55 - |
-1.19 - |
-0.852 - |
0.55 - |
-0.81 - |
-0.95 - |
-0.87 - |
-0.81 - |
-0.76 - |
-0.68 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.21% - |
-59.87% - |
-26.79% - |
-25.09% - |
-29.21% - |
-31.69% - |
-30.96% - |
-31.29% - |
-31.51% - |
-30.45% - |
-30.98% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.74% - |
-34.93% - |
-24.86% - |
-23.73% - |
-27.76% - |
-29.61% - |
-28.74% - |
-29.08% - |
-29.09% - |
-27.83% - |
-28.67% - |