2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
29.46% - |
29.43% -0.1% |
19.36% -34.2% |
16.13% -16.7% |
16.05% -0.5% |
16.03% -0.2% |
16.39% 2.2% |
21.1% 28.8% |
21.56% 2.2% |
21.77% 1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.08% - |
-129.59% - |
-128.61% - |
-134.02% - |
-133.91% - |
-130.24% - |
-120.9% - |
-106.34% - |
-87.05% - |
-74.55% - |
-68.53% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.26% 9.9% |
79.09% 5.1% |
82.41% 4.2% |
83.08% 0.8% |
83.69% 0.7% |
83.75% 0.1% |
82.67% -1.3% |
83.56% 1.1% |
84.03% 0.6% |
84.59% 0.7% |
85.34% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.25% - |
-104.47% - |
-105.15% - |
-112.34% - |
-123.21% - |
-124.66% - |
-117.7% - |
-105.39% - |
-87.9% - |
-76.3% - |
-70.66% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.81M 30.3% |
43.26M 11.5% |
48.96M 13.2% |
55.2M 12.8% |
59.9M 8.5% |
65.47M 9.3% |
71.33M 8.9% |
75.27M 5.5% |
81.52M 8.3% |
82.85M 1.6% |
81.06M -2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.51M -13.3% |
291.05M 454.3% |
280.19M -3.7% |
258.59M -7.7% |
240.75M -6.9% |
225.23M -6.4% |
213.07M -5.4% |
196.64M -7.7% |
185.29M -5.8% |
176.64M -4.7% |
166.65M -5.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.8M 5.2% |
45.07M -73.5% |
48.08M 6.7% |
46.68M -2.9% |
48.99M 5.0% |
52.3M 6.7% |
53M 1.3% |
50.27M -5.2% |
49.16M -2.2% |
49.57M 0.8% |
46.44M -6.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.29M - |
245.98M - |
232.11M -5.6% |
211.91M -8.7% |
191.76M -9.5% |
172.94M -9.8% |
160.08M -7.4% |
146.38M -8.6% |
136.13M -7.0% |
127.07M -6.7% |
120.22M -5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.47M - |
-50.37M - |
-52.54M - |
-61.64M - |
-67.5M - |
-71.19M - |
-75.97M - |
-71.38M - |
-66.57M - |
-56.2M - |
-47.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.75M -13.3% |
26.84M -24.9% |
61.51M 129.1% |
48.33M -21.4% |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.26M - |
-51.33M - |
-53.35M - |
-62.57M - |
-68.52M - |
-72.18M - |
-76.94M - |
-72.25M - |
-67.19M - |
-56.86M - |
-47.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.06M - |
-56.13M - |
-62.96M - |
-73.98M - |
-80.21M - |
-85.27M - |
-86.24M - |
-80.05M - |
-70.96M - |
-61.76M - |
-55.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.99M - |
-56.06M - |
-62.96M - |
-73.98M - |
-80.21M - |
-85.27M - |
-86.24M - |
-80.05M - |
-70.96M - |
-61.76M - |
-55.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.112 - |
-1.186 - |
-2.36 - |
-1.555 - |
-1.677 - |
-1.43 - |
-1.8 - |
-1.66 - |
-1.47 - |
-1.27 - |
-1.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-22.79% - |
-87.9% - |
-133.17% - |
-215.42% - |
-40.71% - |
-43.98% - |
-44.68% - |
-43.28% - |
-41.17% - |
-39.64% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.49% - |
-19.26% - |
-35.67% - |
-46.37% - |
-54.7% - |
-33.03% - |
-34.97% - |
-35.17% - |
-33.31% - |
-30.74% - |
-29.26% - |