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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
0.37% - |
0.52% 41.4% |
0.77% 47.0% |
0.48% -37.2% |
0.58% 19.9% |
0.53% -9.2% |
0.73% 39.2% |
1.18% 60.7% |
0.39% -66.5% |
0.37% -6.9% |
|
Net Margin | [friend] | [friend] | [friend] |
-126.69% - |
-167.49% - |
-148.99% - |
-122.45% - |
-109.25% - |
-114.8% - |
-93.95% - |
-85.72% - |
-74.29% - |
-80.12% - |
-59.92% - |
-42.83% - |
|
Gross Margin | [friend] | [friend] | [friend] |
53.68% -7.3% |
51.11% -4.8% |
58.93% 15.3% |
63.66% 8.0% |
63.06% -0.9% |
65.32% 3.6% |
64.63% -1.1% |
64.44% -0.3% |
68.46% 6.2% |
68.08% -0.6% |
70.11% 3.0% |
73.34% 4.6% |
|
Operating Margin | [friend] | [friend] | [friend] |
-124.02% - |
-164.76% - |
-146.79% - |
-120.27% - |
-108.31% - |
-115.39% - |
-105.55% - |
-90.23% - |
-79.33% - |
-86.49% - |
-64.32% - |
-49.58% - |
|
Total Revenue | [friend] | [friend] | [friend] |
29.87M 21.6% |
37.4M 25.2% |
45.75M 22.3% |
56.02M 22.4% |
65.64M 17.2% |
78.25M 19.2% |
102.5M 31.0% |
115.32M 12.5% |
126.1M 9.3% |
133.39M 5.8% |
149.42M 12.0% |
164.16M 9.9% |
|
Total Assets | [friend] | [friend] | [friend] |
520.56M - |
619.97M 19.1% |
1.98B 218.8% |
1.98B 0.2% |
2.04B 3.1% |
1.99B -2.6% |
2.27B 13.9% |
2.21B -2.2% |
2.26B 2.0% |
2.21B -2.0% |
2.21B -0.3% |
2.2B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
841.1M - |
865.84M 2.9% |
260.6M -69.9% |
302.05M 15.9% |
391.39M 29.6% |
391.21M 0.0% |
525.28M 34.3% |
532.49M 1.4% |
602.21M 13.1% |
595.61M -1.1% |
617.88M 3.7% |
615.04M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] |
-320.54M - |
-245.87M - |
1.72B - |
1.68B -2.2% |
1.65B -1.7% |
1.6B -3.2% |
1.74B 8.9% |
1.68B -3.3% |
1.66B -1.5% |
1.62B -2.4% |
1.59B -1.7% |
1.58B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-23.29M - |
-30.8M - |
-41.99M - |
-17.21M - |
-5.58M - |
-49.35M - |
-62.13M - |
-59.74M - |
-22.07M - |
-28.06M - |
-11.9M - |
-22.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
422.61M 143.4% |
399.11M -5.6% |
366.28M -8.2% |
1.69B 361.1% |
1.67B -1.2% |
1.67B 0.2% |
769.08M -54.0% |
334.35M -56.5% |
274.62M -17.9% |
202.41M -26.3% |
215.22M 6.3% |
197.41M -8.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
399.11M -5.6% |
366.28M -8.2% |
1.69B 361.1% |
1.67B -1.2% |
1.67B 0.2% |
769.08M -54.0% |
334.35M -56.5% |
274.62M -17.9% |
202.41M -26.3% |
215.22M 6.3% |
197.41M -8.3% |
191.56M -3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-25.61M - |
-32.59M - |
-44.74M - |
-21.2M - |
-7.36M - |
-54.88M - |
-66.92M - |
-64.77M - |
-25.53M - |
-31.61M - |
-15.23M - |
-29.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-37.84M - |
-62.63M - |
-68.16M - |
-68.59M - |
-71.71M - |
-89.83M - |
-96.31M - |
-98.86M - |
-93.68M - |
-106.87M - |
-89.54M - |
-70.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-37.84M - |
-62.63M - |
-68.16M - |
-68.59M - |
-71.71M - |
-89.83M - |
-96.31M - |
-98.86M - |
-93.68M - |
-106.87M - |
-89.54M - |
-70.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.176 - |
-0.247 - |
-0.57 - |
-0.26 - |
-0.27 - |
-0.33 - |
-0.35 - |
-0.35 - |
-0.33 - |
-0.37 - |
-0.31 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-9.27% - |
-4.04% - |
-4.31% - |
-5.53% - |
-5.77% - |
-5.78% - |
-5.61% - |
-6.53% - |
-5.58% - |
-4.44% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-7.27% - |
-10.98% - |
-5.25% - |
-3.47% - |
-3.56% - |
-4.46% - |
-4.53% - |
-4.41% - |
-4.19% - |
-4.78% - |
-4.05% - |
-3.19% - |