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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.78% 34.7% |
6.06% -10.7% |
2.33% -61.6% |
5.21% 123.8% |
3.35% -35.8% |
3.49% 4.3% |
3.38% -3.0% |
7.18% 112.0% |
7.17% -0.2% |
9.46% 32.0% |
9.46% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.41% - |
-48.13% - |
-35.97% - |
-39.14% - |
-34.43% - |
-33.12% - |
-24.18% - |
-58.14% - |
-31.58% - |
-17.23% - |
-15.13% - |
-21.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.44% 2.4% |
59.83% -1.0% |
55.56% -7.1% |
53.59% -3.5% |
56.78% 6.0% |
60.11% 5.9% |
60.51% 0.7% |
63.41% 4.8% |
65.85% 3.9% |
70.64% 7.3% |
73.97% 4.7% |
74.6% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.28% - |
-42.63% - |
-29.12% - |
-37.29% - |
-32.83% - |
-31.9% - |
-23.09% - |
-32% - |
-29.86% - |
-17.53% - |
-9.52% - |
-12.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.91M 6.2% |
118.84M 13.3% |
145.12M 22.1% |
146.7M 1.1% |
154.44M 5.3% |
142.7M -7.6% |
159.66M 11.9% |
141.9M -11.1% |
130.85M -7.8% |
133.17M 1.8% |
143.37M 7.7% |
143.8M 0.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
796.5M -4.1% |
771.41M -3.2% |
754.94M -2.1% |
698.43M -7.5% |
648.41M -7.2% |
634.42M -2.2% |
615.64M -3.0% |
511.75M -16.9% |
458.72M -10.4% |
452.68M -1.3% |
446.92M -1.3% |
431.58M -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.22M 3.4% |
660.69M 2.9% |
681.82M 3.2% |
767.75M 12.6% |
755.53M -1.6% |
775.67M 2.7% |
785.73M 1.3% |
755.27M -3.9% |
734.3M -2.8% |
742.7M 1.1% |
750.22M 1.0% |
758.63M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.28M -26.5% |
110.72M -28.2% |
73.13M -34.0% |
-69.32M - |
-107.11M - |
-141.25M - |
-170.09M - |
-243.52M - |
-275.58M - |
-290.02M - |
-303.3M - |
-327.05M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.51M - |
-35.07M - |
-18.76M - |
-49.35M - |
-38.55M - |
-7.35M - |
3.7M - |
-30.43M - |
-30.43M - |
-10.93M - |
10.52M - |
-3.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.86M 56.2% |
491.65M -10.3% |
444.81M -9.5% |
418.17M -6.0% |
361.01M -13.7% |
315.89M -12.5% |
300.44M -4.9% |
293.79M -2.2% |
247.15M -15.9% |
205.69M -16.8% |
186.57M -9.3% |
190.62M 2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.65M -10.3% |
444.81M -9.5% |
418.17M -6.0% |
361.01M -13.7% |
315.89M -12.5% |
300.44M -4.9% |
293.79M -2.2% |
247.15M -15.9% |
205.69M -16.8% |
186.57M -9.3% |
190.62M 2.2% |
180.91M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.64M - |
-47.37M - |
-28.44M - |
-57.8M - |
-46.32M - |
-17.39M - |
-6.97M - |
-46.35M - |
-41.78M - |
-19.05M - |
3.79M - |
-8.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.72M - |
-57.2M - |
-52.2M - |
-57.41M - |
-53.16M - |
-47.26M - |
-38.61M - |
-82.5M - |
-41.33M - |
-22.95M - |
-21.69M - |
-31.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.72M - |
-57.2M - |
-52.2M - |
-57.41M - |
-53.16M - |
-47.26M - |
-38.61M - |
-82.5M - |
-41.33M - |
-22.95M - |
-21.69M - |
-31.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.78 - |
-0.62 - |
-0.56 - |
-0.61 - |
-0.56 - |
-0.49 - |
-0.39 - |
-0.83 - |
-0.41 - |
-0.22 - |
-0.2 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.84% - |
-43.17% - |
-56.78% - |
-3.01K% - |
- | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.69% - |
-7.3% - |
-6.84% - |
-7.9% - |
-7.89% - |
-7.37% - |
-6.18% - |
-14.64% - |
-8.52% - |
-5.04% - |
-4.82% - |
-7.08% - |