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] |
-7.73% - |
-8.45% - |
-10.78% - |
-16.57% - |
-18.6% - |
-17.45% - |
-16.5% - |
-12.48% - |
-11.74% - |
-12.48% - |
-10.96% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.59% 1.2% |
48.29% 1.5% |
48.86% 1.2% |
49.63% 1.6% |
48.92% -1.4% |
49.98% 2.2% |
51.37% 2.8% |
53.05% 3.3% |
54.78% 3.3% |
56.41% 3.0% |
57.64% 2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.94% - |
-8.66% - |
-10.79% - |
-16.69% - |
-19.19% - |
-18.52% - |
-17.46% - |
-13.13% - |
-12.18% - |
-12.09% - |
-10.51% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403.37M 14.0% |
458.61M 13.7% |
503.56M 9.8% |
549.77M 9.2% |
597.78M 8.7% |
653.56M 9.3% |
721.41M 10.4% |
798.19M 10.6% |
870.56M 9.1% |
944.28M 8.5% |
1.01B 6.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
664.87M 112.7% |
625.66M -5.9% |
627.54M 0.3% |
728.11M 16.0% |
690.34M -5.2% |
695.95M 0.8% |
715.18M 2.8% |
784.53M 9.7% |
832.75M 6.1% |
1.04B 24.4% |
1.08B 4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.19M 32.1% |
145.34M -18.0% |
156.03M 7.4% |
260.88M 67.2% |
223.85M -14.2% |
215.87M -3.6% |
219.76M 1.8% |
268.79M 22.3% |
306.96M 14.2% |
506.97M 65.2% |
529.84M 4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
487.68M 173.1% |
480.33M -1.5% |
471.5M -1.8% |
467.23M -0.9% |
466.49M -0.2% |
480.09M 2.9% |
495.42M 3.2% |
515.74M 4.1% |
525.79M 1.9% |
529.34M 0.7% |
549.36M 3.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.61M - |
-18.39M - |
-41.06M - |
-52.64M - |
-65.61M - |
-105.14M - |
-144.96M - |
-182.64M - |
-96.47M - |
-53.59M - |
-108.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.12M 40.6% |
188.07M 24.5% |
239M 27.1% |
173.63M -27.4% |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.73M -20.1% |
244.66M -18.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.3M 157.1% |
403.31M -9.0% |
444.66M 10.3% |
430.82M -3.1% |
378.48M -12.2% |
300.73M -20.5% |
245.75M -18.3% |
227.94M -7.2% |
223.68M -1.9% |
325.03M 45.3% |
288.98M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.85M - |
-22.93M - |
-46.02M - |
-58.1M - |
-71.49M - |
-112.2M - |
-152.55M - |
-190.43M - |
-105.41M - |
-62.69M - |
-119.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.18M - |
-38.76M - |
-54.3M - |
-91.09M - |
-111.2M - |
-114.02M - |
-119.02M - |
-99.63M - |
-102.21M - |
-117.84M - |
-110.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.18M - |
-38.76M - |
-54.3M - |
-91.09M - |
-111.2M - |
-114.02M - |
-119.02M - |
-99.63M - |
-102.21M - |
-117.84M - |
-110.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19 - |
-0.64 - |
-0.327 - |
-0.543 - |
-0.36 - |
-0.68 - |
-0.7 - |
-0.58 - |
-0.57 - |
-0.65 - |
-0.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.41% - |
-3.42% - |
-4.9% - |
-8.15% - |
-7.08% - |
-4.1% - |
-5.8% - |
-3.73% - |
-20.6% - |
-6.64% - |
-21.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65% - |
-2.57% - |
-3.72% - |
-5.64% - |
-4.66% - |
-2.8% - |
-4.01% - |
-2.51% - |
-13.42% - |
-3.75% - |
-12.33% - |