2017 Q1 | 2018 Q1 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-506.65% - |
-410.46% - |
-209.72% - |
-55.64% - |
-54.54% - |
-47.05% - |
-37.1% - |
-31.81% - |
-23.94% - |
-18.99% - |
-15.25% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.44% - |
-12.45% - |
-0.19% - |
16.45% - |
19.07% 16.0% |
19.71% 3.4% |
18.89% -4.1% |
19.43% 2.8% |
19.61% 0.9% |
20.95% 6.8% |
22.74% 8.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.37% - |
-120.62% - |
-105.04% - |
-20.32% - |
-10.58% - |
-8.6% - |
-9.6% - |
-10.72% - |
-12.46% - |
-11.03% - |
-8.52% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.25M 3.2% |
56.13M 18.8% |
63.83M 13.7% |
278.38M 336.1% |
494.51M 77.6% |
712.2M 44.0% |
897.05M 26.0% |
917.87M 2.3% |
900.96M -1.8% |
909.01M 0.9% |
915.71M 0.7% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-173.12M - |
-155.44M - |
-147.09M - |
-94.58M - |
-29.85M - |
-6.71M - |
-29.49M - |
-20.46M - |
-1.49M - |
-16.65M - |
35.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.04M -2.8% |
60.38M 186.9% |
873.44M 1346.7% |
885.42M 1.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
629.71M -29.1% |
558.25M -11.3% |
420.88M -24.6% |
360.59M -14.3% |
291.39M -19.2% |
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] | [friend] | [friend] |
-176.28M - |
-159.23M - |
-151.8M - |
-101.1M - |
-37.36M - |
-17.57M - |
-40.72M - |
-29.43M - |
-11.41M - |
-24.58M - |
26.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239.53M - |
-230.18M - |
-133.78M - |
-155.46M - |
-271.01M - |
-372.43M - |
-370.53M - |
-329.72M - |
-252.7M - |
-176.55M - |
-145.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239.41M - |
-230.38M - |
-133.87M - |
-154.88M - |
-269.7M - |
-335.11M - |
-332.78M - |
-292M - |
-215.67M - |
-172.66M - |
-139.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1 - |
-1.2 - |
-0.5 - |
-0.58 - |
-1.17 - |
-1.46 - |
-1.42 - |
-1.22 - |
-0.89 - |
-0.67 - |
-0.54 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.22% - |
-28.96% - |
-10.2% - |
-10.88% - |
-19.18% - |
-25.46% - |
-22.77% - |
-20.69% - |
-15.72% - |
-13.71% - |
-10.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.48% - |
-26.8% - |
-8.51% - |
-9.41% - |
-16.49% - |
-22.46% - |
-18.42% - |
-16.91% - |
-12.76% - |
-11.39% - |
-9.04% - |