2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.75% - |
-26.9% - |
0.44% - |
-4.96% - |
-22.04% - |
-36.35% - |
42.36% - |
-35.08% - |
415.8% - |
56.29% -86.5% |
-55.15% - |
-14.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.42% 190.6% |
43.72% -69.1% |
42.63% -2.5% |
43.84% 2.8% |
37.22% -15.1% |
38.75% 4.1% |
43.34% 11.8% |
42.2% -2.6% |
35.92% -14.9% |
28.39% -21.0% |
49.14% 73.1% |
52.06% 5.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.22% - |
-25.64% - |
5.3% - |
4.34% -18.0% |
-11.98% - |
-41.46% - |
-26.74% - |
-51.36% - |
-55.99% - |
-56.27% - |
-13.1% - |
-11.12% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.89M -56.2% |
294.51M 213.7% |
516.44M 75.4% |
352.53M -31.7% |
-318.39M - |
123.13M - |
159.54M 29.6% |
162.06M 1.6% |
129.1M -20.3% |
118.01M -8.6% |
314.16M 166.2% |
321.33M 2.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29B 28.9% |
5.28B -0.2% |
5.52B 4.6% |
5.58B 1.0% |
5.52B -1.0% |
5.43B -1.7% |
5.85B 7.8% |
6.05B 3.4% |
4.97B -17.8% |
4.86B -2.2% |
4.88B 0.4% |
4.87B -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97B 101.9% |
3.09B 4.0% |
3.25B 5.3% |
3.32B 2.1% |
3.36B 1.3% |
3.32B -1.2% |
3.64B 9.6% |
3.88B 6.5% |
2.39B -38.4% |
2.23B -6.7% |
2.42B 8.5% |
2.43B 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B -16.8% |
2.03B -6.2% |
2.11B 3.8% |
2.11B -0.2% |
1.96B -6.8% |
1.91B -2.9% |
2.01B 5.2% |
2.02B 0.7% |
2.58B 27.9% |
2.64B 2.0% |
2.47B -6.5% |
2.44B -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.42M - |
6.99M -87.4% |
125.8M 1700.2% |
-26.59M - |
35.14M - |
-81.18M - |
136.15M - |
82.86M -39.1% |
15.77M -81.0% |
-94.64M - |
46.4M - |
101.02M 117.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -7.7% |
1.54B -5.3% |
1.36B -12.0% |
1.28B -5.4% |
1.02B -20.4% |
846.01M -17.1% |
458.89M -45.8% |
553.74M 20.7% |
358.11M -35.3% |
429.11M 19.8% |
451.74M 5.3% |
627.83M 39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B -5.3% |
1.36B -12.0% |
1.28B -5.4% |
1.02B -20.4% |
846.01M -17.1% |
458.89M -45.8% |
553.74M 20.7% |
358.11M -35.3% |
429.11M 19.8% |
451.74M 5.3% |
627.83M 39.0% |
693.95M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.77M - |
-139.61M - |
-60.61M - |
-242.28M - |
-172.88M - |
-371.74M - |
-182.44M - |
-160.96M - |
-190.25M - |
-284.64M - |
-19.12M - |
81.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.29M - |
-76.66M - |
5.02M - |
-19.31M - |
-99.2M - |
-44.04M - |
70.56M - |
-58.55M - |
537.72M - |
66.42M -87.6% |
-173.25M - |
-47.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.26M - |
-79.23M - |
2.27M - |
-17.49M - |
-99.94M - |
-44.76M - |
67.58M - |
-56.85M - |
536.79M - |
66.42M -87.6% |
-173.25M - |
-47.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.87 - |
-2.32 - |
0.07 - |
-0.51 - |
-3 - |
-1.3 - |
1.95 - |
-1.64 - |
15.24 - |
1.89 -87.6% |
-4.91 - |
-1.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6% - |
-3.77% - |
0.11% - |
-0.83% - |
-4.91% - |
-2.31% - |
3.45% - |
-2.82% - |
23.32% - |
2.55% -89.1% |
-6.79% - |
-1.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.81% - |
-1.5% - |
0.04% - |
-0.32% - |
-1.8% - |
-0.82% - |
1.2% - |
-0.96% - |
9.74% - |
1.35% -86.1% |
-3.55% - |
-0.97% - |