2019 Q4 | 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] | - |
8.97% - |
8.87% -1.1% |
10.06% 13.4% |
9.93% -1.3% |
10.12% 2.0% |
10.09% -0.3% |
9.86% -2.3% |
7.83% -20.5% |
9.26% 18.3% |
9.32% 0.6% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-20.56% - |
-32.42% - |
-20.59% - |
-21.72% - |
-23.5% - |
-19.41% - |
-26.83% - |
-25.15% - |
-26.11% - |
-25.55% - |
-28.86% - |
-30.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
50.6% -0.4% |
50.79% 0.4% |
50.77% 0.0% |
50.32% -0.9% |
49.87% -0.9% |
48.83% -2.1% |
46.14% -5.5% |
44.39% -3.8% |
43.08% -2.9% |
42.05% -2.4% |
42.83% 1.9% |
43.36% 1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-4.47% - |
-15.59% - |
-20.7% - |
-29.21% - |
-36.13% - |
-34.46% - |
-31.5% - |
-27.38% - |
-26.67% - |
-27.67% - |
-30.54% - |
-32.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
98.46M 9.2% |
382.1M 288.1% |
412.81M 8.0% |
423.32M 2.5% |
428.69M 1.3% |
437.69M 2.1% |
442.42M 1.1% |
458M 3.5% |
464.53M 1.4% |
463.24M -0.3% |
445.25M -3.9% |
419.82M -5.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
345.23M - |
783.74M 127.0% |
755.2M -3.6% |
739.23M -2.1% |
701.06M -5.2% |
710.68M 1.4% |
701M -1.4% |
668.57M -4.6% |
655.39M -2.0% |
629.6M -3.9% |
613.63M -2.5% |
578.63M -5.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
44.49M - |
233.43M 424.6% |
190.37M -18.4% |
176.43M -7.3% |
148.41M -15.9% |
174.49M 17.6% |
178.4M 2.2% |
171.54M -3.8% |
184.43M 7.5% |
178M -3.5% |
183.77M 3.2% |
173.06M -5.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
300.73M - |
548.36M 82.3% |
563.02M 2.7% |
560.79M -0.4% |
551.3M -1.7% |
534.98M -3.0% |
521.45M -2.5% |
496.16M -4.8% |
470.58M -5.2% |
452.13M -3.9% |
430.14M -4.9% |
405.89M -5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.77M - |
-26.41M - |
-54.1M - |
-61.51M - |
-94.09M - |
-64.41M - |
-49.66M - |
-61.06M - |
-30.98M - |
-30.41M - |
-13.97M - |
-10.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.49M 34.9% |
23.18M -24.0% |
22.6M -2.5% |
30.49M 34.9% |
42.84M 40.5% |
325.92M 660.7% |
271.11M -16.8% |
253.31M -6.6% |
211.57M -16.5% |
202.56M -4.3% |
182.51M -9.9% |
154.43M -15.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.84M 40.5% |
325.8M 660.5% |
271.11M -16.8% |
253.36M -6.5% |
211.93M -16.4% |
202.94M -4.2% |
182.51M -10.1% |
154.5M -15.3% |
143.97M -6.8% |
127.72M -11.3% |
128.19M 0.4% |
100.28M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-56.28M - |
-94.93M - |
-104.04M - |
-143.47M - |
-111.18M - |
-94.01M - |
-102.58M - |
-66.31M - |
-65.83M - |
-42.75M - |
-38.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-20.23M - |
-123.98M - |
-85.13M - |
-92.07M - |
-101.37M - |
-85.76M - |
-119.48M - |
-116.19M - |
-122.32M - |
-120.23M - |
-130.01M - |
-130.15M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-20.25M - |
-123.88M - |
-85M - |
-91.95M - |
-100.72M - |
-84.97M - |
-118.71M - |
-115.17M - |
-121.28M - |
-118.38M - |
-128.5M - |
-128.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.061 - |
-0.365 - |
-0.3 - |
-0.263 - |
-0.286 - |
-0.21 - |
-0.34 - |
-0.33 - |
-0.35 - |
-0.34 - |
-0.36 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-6.73% - |
-22.59% - |
-31.06% - |
-16.4% - |
-23.64% - |
-15.69% - |
-21.89% - |
-21.79% - |
-23.74% - |
-23.98% - |
-27.01% - |
-28.59% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-5.87% - |
-15.81% - |
-16.65% - |
-12.44% - |
-19.25% - |
-11.37% - |
-16.3% - |
-16.36% - |
-17.88% - |
-17.66% - |
-19.55% - |
-20.67% - |