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] |
10.97% -22.8% |
9.05% -17.5% |
8.8% -2.8% |
8.64% -1.8% |
7.22% -16.4% |
6.9% -4.5% |
5.41% -21.6% |
5.15% -4.8% |
5.17% 0.5% |
4.56% -11.9% |
8.08% 77.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-846.95% - |
-995.69% - |
-1.27K% - |
-1.53K% - |
-1.85K% - |
-1.95K% - |
-1.89K% - |
-1.99K% - |
-1.97K% - |
-2K% - |
-2.22K% - |
-2.1K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-847.73% - |
-996.22% - |
-1.27K% - |
-1.53K% - |
-1.86K% - |
-1.98K% - |
-1.94K% - |
-2.09K% - |
-2.13K% - |
-2.19K% - |
-2.46K% - |
-2.35K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.2M 13.1% |
9.62M 4.5% |
9.33M -3.0% |
8.42M -9.7% |
7.99M -5.1% |
8.31M 4.0% |
9.22M 11.0% |
9.66M 4.7% |
9.8M 1.4% |
10.14M 3.4% |
9.56M -5.7% |
10.87M 13.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.52M -7.7% |
425.92M 46.6% |
427.58M 0.4% |
421.13M -1.5% |
420.8M -0.1% |
430.54M 2.3% |
638.8M 48.4% |
613.98M -3.9% |
610.78M -0.5% |
573.16M -6.2% |
628.55M 9.7% |
951.47M 51.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.04M -9.1% |
31.04M 19.2% |
46.15M 48.7% |
45.43M -1.6% |
46.45M 2.3% |
53.56M 15.3% |
60.73M 13.4% |
55.06M -9.3% |
51.61M -6.3% |
55.7M 7.9% |
127.79M 129.4% |
120.58M -5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.48M -7.6% |
394.88M 49.3% |
381.43M -3.4% |
375.71M -1.5% |
374.35M -0.4% |
376.98M 0.7% |
578.08M 53.3% |
558.91M -3.3% |
559.18M 0.0% |
517.47M -7.5% |
500.76M -3.2% |
830.9M 65.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70M - |
-81.67M - |
-94.81M - |
-104.71M - |
-112.12M - |
-123.29M - |
-136.27M - |
-155.66M - |
-169.92M - |
-174.75M - |
-119.06M - |
-140.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.57M 297.3% |
341.27M -3.2% |
321.71M -5.7% |
301.52M -6.3% |
276.67M -8.2% |
410.26M 48.3% |
320.7M -21.8% |
139.76M -56.4% |
125.36M -10.3% |
143.95M 14.8% |
340.65M 136.6% |
118.96M -65.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.67M -8.2% |
410.26M 48.3% |
320.7M -21.8% |
139.76M -56.4% |
125.36M -10.3% |
143.95M 14.8% |
340.65M 136.6% |
118.96M -65.1% |
154.18M 29.6% |
85.94M -44.3% |
185.38M 115.7% |
471.69M 154.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.32M - |
-83.94M - |
-98.55M - |
-108.68M - |
-116.7M - |
-126.97M - |
-139.09M - |
-159.55M - |
-173.11M - |
-178.97M - |
-123.29M - |
-143.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.91M - |
-95.75M - |
-118.01M - |
-128.4M - |
-147.74M - |
-162.06M - |
-174M - |
-192.15M - |
-193.49M - |
-202.25M - |
-212.22M - |
-228.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.91M - |
-95.75M - |
-118.01M - |
-128.4M - |
-147.74M - |
-162.06M - |
-174M - |
-192.15M - |
-193.49M - |
-202.25M - |
-212.22M - |
-228.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.48 - |
-2.34 - |
-5.7 - |
-2.92 - |
-3.14 - |
-3.29 - |
-3.34 - |
-3.37 - |
-3.11 - |
-3 - |
-2.91 - |
-2.96 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.2% - |
-26.78% - |
-34.32% - |
-38.8% - |
-46.25% - |
-41.99% - |
-36.27% - |
-41.12% - |
-41.45% - |
-45.22% - |
-39.34% - |
-32.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.13% - |
-24.8% - |
-30.99% - |
-34.9% - |
-41.54% - |
-37.84% - |
-32.63% - |
-37.13% - |
-37.51% - |
-40.3% - |
-33.49% - |
-29.22% - |