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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.29% - |
-67.78% - |
-78.07% - |
-71.12% - |
-75.07% - |
-45.76% - |
-39.8% - |
-32.68% - |
-25.42% - |
-22.92% - |
-19.84% - |
-17.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57% 2.9% |
55.19% -3.2% |
53.67% -2.8% |
52.64% -1.9% |
50.6% -3.9% |
51.8% 2.4% |
51.71% -0.2% |
51.81% 0.2% |
51.73% -0.2% |
49.67% -4.0% |
51.25% 3.2% |
52.05% 1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.14% - |
-9.48% - |
-24.18% - |
-35.83% - |
-48.11% - |
-45.44% - |
-41.58% - |
-36.41% - |
-30.89% - |
-29.65% - |
-25.82% - |
-22.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.52M 9.5% |
216.36M 5.3% |
229.14M 5.9% |
236.9M 3.4% |
241.14M 1.8% |
251.78M 4.4% |
261.25M 3.8% |
271.31M 3.9% |
284.14M 4.7% |
292.84M 3.1% |
297.61M 1.6% |
305.11M 2.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.93M 19.3% |
598.53M 183.8% |
600.63M 0.4% |
610.7M 1.7% |
599.06M -1.9% |
598.79M 0.0% |
606.98M 1.4% |
598.42M -1.4% |
598.49M 0.0% |
592.51M -1.0% |
601.93M 1.6% |
566.99M -5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.62M 19.8% |
62.69M -79.9% |
71.77M 14.5% |
94.92M 32.2% |
99.94M 5.3% |
108.41M 8.5% |
112.55M 3.8% |
102.96M -8.5% |
104.17M 1.2% |
103.64M -0.5% |
110.21M 6.3% |
100.6M -8.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.69M - |
535.84M - |
528.86M -1.3% |
515.78M -2.5% |
499.12M -3.2% |
490.39M -1.7% |
494.44M 0.8% |
495.46M 0.2% |
494.33M -0.2% |
488.87M -1.1% |
491.72M 0.6% |
466.39M -5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.36M 2251.8% |
-4.94M - |
-20.28M - |
-31.17M - |
-44.94M - |
-36.17M - |
-26.25M - |
-19M - |
-11.52M - |
-4.24M - |
7.28M - |
17.71M 143.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.67M 25.8% |
93.05M 2.6% |
106.66M 14.6% |
116.27M 9.0% |
124.68M 7.2% |
449.07M 260.2% |
425.13M -5.3% |
348.58M -18.0% |
295.12M -15.3% |
297.43M 0.8% |
191.02M -35.8% |
271.48M 42.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.68M 7.2% |
449.07M 260.2% |
425.13M -5.3% |
349.15M -17.9% |
297.04M -14.9% |
300.08M 1.0% |
191.02M -36.3% |
272.39M 42.6% |
385.69M 41.6% |
434.88M 12.8% |
440.84M 1.4% |
421.84M -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.73M - |
-10.43M - |
-33.78M - |
-46.97M - |
-60.81M - |
-49.68M - |
-34.26M - |
-24.22M - |
-15.83M - |
-8.38M - |
5.92M - |
16.36M 176.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.47M - |
-146.65M - |
-178.88M - |
-168.5M - |
-181.04M - |
-115.22M - |
-103.99M - |
-88.68M - |
-72.23M - |
-67.11M - |
-59.03M - |
-52.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.47M - |
-146.65M - |
-178.88M - |
-168.5M - |
-181.04M - |
-115.22M - |
-103.99M - |
-88.68M - |
-72.23M - |
-67.11M - |
-59.03M - |
-52.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.448 - |
-0.897 - |
-2.34 - |
-1.021 - |
-1.083 - |
0.42 - |
-0.62 - |
-0.52 - |
-0.42 - |
-0.38 - |
-0.33 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-27.37% - |
-4.43% - |
-78.08% - |
-91.1% - |
-22.45% - |
-2.45% - |
-17.54% - |
-14.54% - |
-13.71% - |
-11.95% - |
-10.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.41% - |
-24.5% - |
-3.94% - |
-42.79% - |
-44.7% - |
-19.25% - |
-2% - |
-14.67% - |
-12.06% - |
-11.27% - |
-9.75% - |
-9.05% - |