2017 Q4 | 2018 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54% -25.8% |
2.73% 7.6% |
2.65% -3.3% |
2.64% -0.3% |
2.48% -6.1% |
2.48% -0.1% |
2.07% -16.5% |
1.85% -10.7% |
1.91% 3.3% |
1.91% 0% |
1.89% -1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22K% - |
-1.47K% - |
-1.81K% - |
-2.26K% - |
-2.35K% - |
-3.45K% - |
-5.49K% - |
-10.46K% - |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23K% - |
-1.47K% - |
-1.82K% - |
-2.27K% - |
-2.35K% - |
-3.48K% - |
-5.62K% - |
-10.9K% - |
- | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.92M -7.7% |
4.36M -11.4% |
3.81M -12.5% |
3.23M -15.2% |
3.25M 0.5% |
2.28M -29.7% |
1.53M -33.1% |
886K -42.0% |
0 -100% |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.08M 118.2% |
217.46M -5.9% |
198.64M -8.7% |
187.55M -5.6% |
222M 18.4% |
209.49M -5.6% |
266.21M 27.1% |
248.33M -6.7% |
220.76M -11.1% |
199.72M -9.5% |
173.33M -13.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.5M -5.5% |
15.59M 15.5% |
12.26M -21.4% |
19.71M 60.8% |
19.86M 0.8% |
20.18M 1.6% |
21.04M 4.3% |
27.86M 32.4% |
21.08M -24.3% |
26.92M 27.7% |
26.29M -2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.58M 137.4% |
201.87M -7.2% |
186.38M -7.7% |
167.84M -10.0% |
202.13M 20.4% |
189.31M -6.3% |
245.17M 29.5% |
220.47M -10.1% |
199.68M -9.4% |
172.8M -13.5% |
147.03M -14.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.15M - |
-55.71M - |
-61.03M - |
-62.69M - |
-63.97M - |
-68.6M - |
-70.77M - |
-73.8M - |
-87.41M - |
-92.14M - |
-97.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.96M -68.4% |
20.23M -30.1% |
24.92M 23.2% |
24.72M -0.8% |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
47.48M -12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.74M - |
-56.25M - |
-61.78M - |
-63.37M - |
-65.15M - |
-69.79M - |
-71.62M - |
-75.25M - |
-88.53M - |
-93.25M - |
-98.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.99M - |
-64.01M - |
-69.2M - |
-73.16M - |
-76.23M - |
-78.82M - |
-83.84M - |
-92.64M - |
-98.74M - |
-108.87M - |
-116.8M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.99M - |
-64.01M - |
-69.2M - |
-73.16M - |
-76.23M - |
-78.82M - |
-83.84M - |
-92.64M - |
-98.74M - |
-108.87M - |
-116.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.4 - |
-2.44 - |
-2.53 - |
-2.56 - |
-2.55 - |
-2.54 - |
-2.58 - |
-2.65 - |
-2.69 - |
-2.89 - |
-3.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.27% - |
-41.04% - |
-47.64% - |
-56.39% - |
-36.33% - |
-40.3% - |
-38.85% - |
-47.72% - |
-49.15% - |
-60.13% - |
-59.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.36% - |
-36.95% - |
-43.58% - |
-49.86% - |
-33.65% - |
-36.92% - |
-36.07% - |
-42.51% - |
-44.6% - |
-53.21% - |
-53.15% - |