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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.32% - |
-144.22% - |
-117.84% - |
-59.08% - |
6.73% - |
12.13% 80.3% |
-2.49% - |
-2.63% - |
-21.04% - |
-25.16% - |
-20.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.3% 2.0% |
69.91% 3.9% |
70.16% 0.4% |
69.67% -0.7% |
70% 0.5% |
68.42% -2.2% |
67.3% -1.6% |
64.35% -4.4% |
44.44% -30.9% |
38.97% -12.3% |
38% -2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.51% - |
-14.09% - |
-18.05% - |
-8.94% - |
-8.02% - |
-6.64% - |
-7.32% - |
-9.12% - |
-28.44% - |
-32.89% - |
-33.22% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.08M 18.0% |
260.09M 18.2% |
287.96M 10.7% |
324.99M 12.9% |
345.63M 6.4% |
365.88M 5.9% |
376.76M 3.0% |
390.73M 3.7% |
399.33M 2.2% |
397.99M -0.3% |
393.12M -1.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
997.88M 191.3% |
1.22B 22.1% |
1.2B -1.6% |
1.21B 1.3% |
1.1B -9.1% |
1B -9.2% |
994.95M -0.8% |
1.01B 1.3% |
973.07M -3.4% |
929.11M -4.5% |
844.74M -9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 249.2% |
916.51M -19.6% |
857.47M -6.4% |
862.62M 0.6% |
846.89M -1.8% |
836.03M -1.3% |
847.29M 1.3% |
845.63M -0.2% |
883.12M 4.4% |
869.72M -1.5% |
781.45M -10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.06M - |
302.3M - |
341.71M 13.0% |
352.33M 3.1% |
257.91M -26.8% |
167.05M -35.2% |
147.66M -11.6% |
161.84M 9.6% |
89.96M -44.4% |
59.39M -34.0% |
63.3M 6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.05M - |
-28.36M - |
-68.09M - |
-66.23M - |
-97.93M - |
-106.6M - |
-81.14M - |
-27.79M - |
21.51M - |
21.75M 1.1% |
17.91M -17.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.85M -19.0% |
9.49M -19.9% |
14.12M 48.8% |
101.47M 618.9% |
718.62M 608.2% |
901.89M 25.5% |
859.24M -4.7% |
820.97M -4.5% |
684.21M -16.7% |
568.2M -17.0% |
532.28M -6.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
719.38M 611.2% |
901.89M 25.4% |
859.73M -4.7% |
821.54M -4.4% |
681.57M -17.0% |
568.2M -16.6% |
534.32M -6.0% |
551.43M 3.2% |
564.91M 2.4% |
523.02M -7.4% |
444.69M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.26M - |
-43.98M - |
-86.15M - |
-83.69M - |
-121.03M - |
-123.99M - |
-99.88M - |
-38.36M - |
18.68M - |
8.7M -53.4% |
7.82M -10.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-365.29M - |
-375.11M - |
-339.33M - |
-192.02M - |
23.26M - |
44.38M 90.8% |
-9.36M - |
-10.29M - |
-84.01M - |
-100.12M - |
-80.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-366.03M - |
-375.11M - |
-391.38M - |
-259.25M - |
23.26M - |
44.38M 90.8% |
-35.66M - |
-21.39M - |
-90.83M - |
-100.12M - |
-93.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.742 - |
-3.67 - |
-2.599 - |
-1.61 - |
0.7 - |
0.23 -67.1% |
-0.27 - |
-0.17 - |
-0.69 - |
-0.76 - |
-0.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-275.47% - |
-219.98% - |
-104.24% - |
40.15% - |
18.74% -53.3% |
-3.82% - |
-4% - |
-58.63% - |
-86.73% - |
-76.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.68% - |
-52.04% - |
-47.33% - |
-24.66% - |
2.21% - |
3.98% 80.1% |
-0.85% - |
-0.93% - |
-7.45% - |
-10.33% - |
-8.76% - |