2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B -3.4% |
1.23B -2.1% |
1.13B -8.4% |
1.05B -7.2% |
971.09M -7.3% |
898.1M -7.5% |
822.72M -8.4% |
746.93M -9.2% |
707.15M -5.3% |
631.44M -10.7% |
565.3M -10.5% |
681.38M 20.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.94M -16.2% |
402.67M 13.8% |
400.9M -0.4% |
345.96M -13.7% |
331.58M -4.2% |
332.08M 0.2% |
323.4M -2.6% |
318.67M -1.5% |
352.12M 10.5% |
265.59M -24.6% |
277.79M 4.6% |
306.24M 10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
905.9M 2.7% |
830.09M -8.4% |
728.5M -12.2% |
701.65M -3.7% |
639.5M -8.9% |
566.02M -11.5% |
499.31M -11.8% |
428.26M -14.2% |
355.03M -17.1% |
365.85M 3.0% |
287.51M -21.4% |
375.14M 30.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.56M - |
-50.49M - |
-110.1M - |
-77.71M - |
-71.48M - |
-64.8M - |
-76.07M - |
-79.27M - |
-58.8M - |
-63.55M - |
-51.96M - |
-65.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
752.83M 493.0% |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
180.89M 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.71M - |
-58.55M - |
-115.3M - |
-85.24M - |
-75.87M - |
-69.15M - |
-80.67M - |
-81.45M - |
-60.38M - |
-65.78M - |
-66M - |
-81.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.68M - |
-83.26M - |
-110.73M - |
-31.45M - |
-72.47M - |
-85.12M - |
-80.44M - |
-82.12M - |
-114M - |
984K - |
-88.12M - |
-107.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.93M - |
-83.26M - |
-110.73M - |
-31.45M - |
-72.47M - |
-85.12M - |
-80.44M - |
-82.12M - |
-114M - |
984K - |
-88.12M - |
-107.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.09 - |
-0.46 - |
-0.6 - |
-0.17 - |
-0.39 - |
-0.45 - |
-0.42 - |
-0.43 - |
-0.59 - |
0 - |
-0.45 - |
-0.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01% - |
-9.59% - |
-14.21% - |
-4.4% - |
-10.81% - |
-14.12% - |
-15.1% - |
-17.71% - |
-29.11% - |
0.27% - |
-26.97% - |
-32.44% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4% - |
-6.68% - |
-9.38% - |
-2.89% - |
-7.18% - |
-9.11% - |
-9.35% - |
-10.46% - |
-15.68% - |
0.15% - |
-14.73% - |
-17.24% - |