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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.56% 22.6% |
-3.99% - |
-8.56% - |
-9.08% - |
-8.9% - |
-6.52% - |
-5.03% - |
-4.37% - |
-3.86% - |
-2.65% - |
-1.58% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.56% -2.4% |
31.95% 4.6% |
31.08% -2.7% |
30.01% -3.4% |
29.2% -2.7% |
29.98% 2.7% |
31.9% 6.4% |
33.39% 4.7% |
33.65% 0.8% |
32.72% -2.8% |
32.68% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.01% - |
-19.32% - |
-22.89% - |
-24.54% - |
-23.96% - |
-21.07% - |
-15.63% - |
-13.32% - |
-11.53% - |
-7.47% - |
-3.75% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
457.59M 10.8% |
488.11M 6.7% |
511.22M 4.7% |
532.16M 4.1% |
557.24M 4.7% |
592.21M 6.3% |
619.63M 4.6% |
640.96M 3.4% |
662.84M 3.4% |
691.16M 4.3% |
746.23M 8.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.05M 1.5% |
408.73M -2.9% |
376.69M -7.8% |
346.6M -8.0% |
344.78M -0.5% |
350.35M 1.6% |
319.29M -8.9% |
295.04M -7.6% |
314.82M 6.7% |
318.58M 1.2% |
341.39M 7.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.82M 35.1% |
101.03M 25.0% |
115.81M 14.6% |
109.4M -5.5% |
127.53M 16.6% |
159.47M 25.1% |
144.9M -9.1% |
128.24M -11.5% |
152.49M 18.9% |
152.45M 0.0% |
168.94M 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.84M -4.2% |
85.44M -7.0% |
75.76M -11.3% |
68.72M -9.3% |
62.92M -8.4% |
56.05M -10.9% |
52.73M -5.9% |
50.51M -4.2% |
51.51M 2.0% |
53.77M 4.4% |
60.82M 13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.06M - |
-48.19M - |
-73.96M - |
-99.03M - |
-84.13M - |
-60.32M - |
-47.59M - |
-36.21M - |
-14.46M - |
-5.93M - |
49.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.12M 1.6% |
262.06M 1633.8% |
375.14M 43.1% |
372.82M -0.6% |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.4M -3.3% |
300.33M -16.7% |
261.03M -13.1% |
229.94M -11.9% |
228.21M -0.8% |
206.08M -9.7% |
180.53M -12.4% |
152.9M -15.3% |
174.81M 14.3% |
170.98M -2.2% |
189.45M 10.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.05M - |
-82.94M - |
-109.28M - |
-138.68M - |
-129.83M - |
-88.62M - |
-78.82M - |
-74.78M - |
-48.34M - |
-37.12M - |
17.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.75M - |
-71.09M - |
-123.29M - |
-137.68M - |
-141.4M - |
-134.33M - |
-106.56M - |
-94.95M - |
-85.66M - |
-60.05M - |
-37.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.37M 35.8% |
-19.49M - |
-43.74M - |
-48.3M - |
-49.62M - |
-38.63M - |
-31.19M - |
-28M - |
-25.57M - |
-18.3M - |
-11.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.357 35.7% |
-0.51 - |
-0.59 - |
-0.65 - |
-0.82 - |
-0.61 - |
-0.48 - |
-0.43 - |
-0.39 - |
-0.27 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.51% 41.8% |
-92.29% - |
-50.21% - |
-58.68% - |
-64.12% - |
-54.61% - |
-48.55% - |
-46.97% - |
-44.69% - |
-33.34% - |
-20.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.09% 33.8% |
-8.1% - |
-10.86% - |
-12.69% - |
-12.96% - |
-10.18% - |
-8.96% - |
-8.73% - |
-7.75% - |
-5.47% - |
-3.56% - |