2018 Q2 | 2018 Q3 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.29% - |
-250.84% - |
-215.4% - |
-32.77% - |
-42.56% - |
-52.33% - |
-18.62% - |
-13.3% - |
-9.17% - |
-33.32% - |
-1.29% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.4% - |
-19.85% - |
19.43% - |
19.26% -0.9% |
21.83% 13.3% |
18.12% -17.0% |
17.03% -6.0% |
21.24% 24.7% |
20.46% -3.7% |
23.08% 12.8% |
25.49% 10.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.26% - |
-93.19% - |
-76.22% - |
-4.46% - |
-4.34% - |
-11.6% - |
-20.01% - |
-9.1% - |
-10.05% - |
-6.41% - |
-8.05% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.36M 56.9% |
22.72M 58.2% |
17.6M -22.5% |
223.7M 1171.2% |
230.5M 3.0% |
240.41M 4.3% |
191.04M -20.5% |
244.51M 28.0% |
237.59M -2.8% |
248.45M 4.6% |
197.75M -20.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 3.0% |
1.43B -1.8% |
2B 39.8% |
1.88B -5.8% |
1.82B -3.4% |
1.56B -14.2% |
1.62B 3.7% |
1.57B -2.8% |
1.56B -0.5% |
1.47B -5.8% |
1.47B -0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.6M 4.7% |
98.13M 17.4% |
363.7M 270.6% |
308.85M -15.1% |
318.74M 3.2% |
231.7M -27.3% |
248.54M 7.3% |
243.89M -1.9% |
241.9M -0.8% |
243.82M 0.8% |
234.77M -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 2.9% |
1.33B -3.0% |
1.57B 18.4% |
1.51B -3.8% |
1.44B -4.8% |
1.31B -9.4% |
1.35B 3.2% |
1.31B -3.0% |
1.3B -0.5% |
1.21B -6.9% |
1.22B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.15M - |
5.16M - |
-26.02M - |
-17.87M - |
8.57M - |
28.61M 233.8% |
-48.8M - |
-8.84M - |
27.54M - |
13.45M -51.2% |
3.3M -75.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
885.28M 1.3% |
629.14M -28.9% |
558.25M -11.3% |
422.82M -24.3% |
362.63M -14.2% |
291.43M -19.6% |
279.59M -4.1% |
213.25M -23.7% |
185.45M -13.0% |
201.98M 8.9% |
195.04M -3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
629.04M -29.0% |
558.25M -11.3% |
422.82M -24.3% |
362.63M -14.2% |
291.43M -19.6% |
279.59M -4.1% |
213.25M -23.7% |
185.45M -13.0% |
201.98M 8.9% |
195.04M -3.4% |
188.95M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.28M - |
4.35M - |
-27.06M - |
-21.43M - |
6.45M - |
24.46M 279.0% |
-50.21M - |
-10.13M - |
24.47M - |
11.29M -53.9% |
829K -92.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.71M - |
-56.76M - |
-38.04M - |
-73.97M - |
-98.84M - |
-161.57M - |
-36.14M - |
-33.16M - |
-21.83M - |
-85.42M - |
-4.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.71M - |
-56.99M - |
-37.9M - |
-73.3M - |
-98.11M - |
-125.8M - |
-35.57M - |
-32.52M - |
-21.78M - |
-82.79M - |
-2.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.081 - |
-0.27 - |
-0.18 - |
-0.31 - |
-0.41 - |
-0.54 - |
-0.14 - |
-0.12 - |
-0.08 - |
-0.32 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24% - |
-4.22% - |
-2.61% - |
-4.75% - |
-6.64% - |
-9.16% - |
-2.68% - |
-2.45% - |
-1.67% - |
-6.59% - |
-0.21% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17% - |
-3.95% - |
-2.21% - |
-3.78% - |
-5.3% - |
-7.45% - |
-2.24% - |
-2.04% - |
-1.39% - |
-5.45% - |
-0.17% - |