2017 Q4 | 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] |
17.82% 228.8% |
15.86% -11.0% |
15.36% -3.1% |
24.4% 58.8% |
28.38% 16.3% |
14.64% -48.4% |
14.91% 1.8% |
16.14% 8.3% |
16.14% 0.0% |
15.86% -1.7% |
15.86% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.34% - |
-10.25% - |
-25.33% - |
20.21% - |
0.01% -99.9% |
8.17% 61317.3% |
-9.18% - |
-35.41% - |
-6.47% - |
-8.3% - |
-96.45% - |
-6.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.72% 0.0% |
74.99% 1.7% |
75.88% 1.2% |
75.48% -0.5% |
75.19% -0.4% |
76.75% 2.1% |
79.5% 3.6% |
75.9% -4.5% |
76.54% 0.8% |
76.27% -0.4% |
77.28% 1.3% |
76.24% -1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.95% - |
-22.52% - |
-20.15% - |
-14.52% - |
-26.12% - |
-8.07% - |
-12.68% - |
-10.85% - |
-13.54% - |
-6.89% - |
-3.51% - |
-3.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.41M 1.9% |
61.13M 26.3% |
62.2M 1.8% |
67.56M 8.6% |
67.44M -0.2% |
71.56M 6.1% |
72.67M 1.6% |
74.54M 2.6% |
71.78M -3.7% |
74.32M 3.5% |
75.99M 2.2% |
80.72M 6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65B 16.8% |
1.65B 0.0% |
1.69B 2.5% |
1.67B -1.1% |
1.64B -1.6% |
1.64B -0.1% |
1.63B -0.8% |
1.58B -2.8% |
1.58B -0.4% |
1.58B 0.5% |
1.52B -4.0% |
1.52B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
734.2M 2.3% |
722.56M -1.6% |
772.8M 7.0% |
740.56M -4.2% |
711.07M -4.0% |
704.99M -0.9% |
698.51M -0.9% |
678.28M -2.9% |
671.95M -0.9% |
680.42M 1.3% |
689.04M 1.3% |
687.42M -0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
869.18M 34.2% |
882.19M 1.5% |
874M -0.9% |
889.08M 1.7% |
893.93M 0.5% |
899.22M 0.6% |
894.56M -0.5% |
871.15M -2.6% |
878.51M 0.8% |
880.21M 0.2% |
815.13M -7.4% |
813.81M -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.1M 153.7% |
14.62M 20.8% |
21.85M 49.5% |
13.75M -37.0% |
13.31M -3.3% |
25.33M 90.4% |
21.83M -13.8% |
20.83M -4.6% |
19.95M -4.2% |
27.97M 40.2% |
34.86M 24.7% |
24.8M -28.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.45M 285.4% |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
127.92M 7.7% |
141.39M 10.5% |
144.15M 1.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
127.92M 7.7% |
141.39M 10.5% |
144.15M 1.9% |
154.83M 7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.59M - |
8.51M 29.1% |
15.17M 78.3% |
6.19M -59.2% |
4.22M -31.8% |
13.13M 210.8% |
11.14M -15.1% |
7.1M -36.3% |
9.97M 40.4% |
13.94M 39.9% |
8.24M -40.9% |
13.67M 65.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35M - |
-7.31M - |
-17.4M - |
12.89M - |
-1.35M - |
5.37M - |
-8.16M - |
-27.93M - |
-5.33M - |
-6.48M - |
-77.67M - |
-5.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.27M - |
-6.27M - |
-15.75M - |
13.65M - |
9K -99.9% |
5.84M 64844.4% |
-6.67M - |
-26.39M - |
-4.64M - |
-6.17M - |
-73.29M - |
-5.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.07 - |
-0.18 - |
0.12 - |
0 -99.9% |
0.05 63191.1% |
-0.08 - |
-0.3 - |
-0.05 - |
-0.07 - |
-0.82 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62% - |
-0.72% - |
-1.79% - |
1.55% - |
0% -99.9% |
0.65% 65090.0% |
-0.74% - |
-2.99% - |
-0.53% - |
-0.7% - |
-8.65% - |
-0.64% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.8% - |
-0.38% - |
-0.95% - |
0.81% - |
0% -99.9% |
0.36% 71160% |
-0.41% - |
-1.65% - |
-0.29% - |
-0.39% - |
-4.72% - |
-0.34% - |