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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.65% - |
1.41% - |
-7.86% - |
-44.7% - |
30.32% - |
4.64% -84.7% |
-102.25% - |
0.21% - |
1.48% 598.1% |
-6.42% - |
1.94% - |
0.05% -97.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
83.42% -1.6% |
83.64% 0.3% |
83.68% 0.0% |
82.36% -1.6% |
82.61% 0.3% |
82.13% -0.6% |
82.47% 0.4% |
81.88% -0.7% |
82.56% 0.8% |
79.87% -3.3% |
74.27% -7.0% |
71.27% -4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.91% - |
3.48% - |
0.15% -95.6% |
-16.9% - |
4.21% - |
5.38% 28.0% |
12.14% 125.5% |
0.63% -94.8% |
14.81% 2247.3% |
10.75% -27.4% |
6.62% -38.5% |
-5.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
196.01M 9.1% |
200.96M 2.5% |
207.42M 3.2% |
207.76M 0.2% |
212.7M 2.4% |
217.7M 2.3% |
228.81M 5.1% |
237.03M 3.6% |
247.53M 4.4% |
257.06M 3.9% |
270.72M 5.3% |
281.15M 3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
867.23M -0.6% |
905.8M 4.4% |
899.55M -0.7% |
990.41M 10.1% |
994.3M 0.4% |
962.81M -3.2% |
730.52M -24.1% |
754.4M 3.3% |
766.41M 1.6% |
904.9M 18.1% |
921.76M 1.9% |
965.47M 4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
905.38M -13.8% |
921.69M 1.8% |
913.03M -0.9% |
1.08B 18.3% |
1.04B -4.0% |
1.02B -1.1% |
1.03B 0.8% |
1.07B 3.8% |
1.06B -1.4% |
1.19B 12.8% |
1.18B -0.9% |
1.23B 4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.15M - |
-15.89M - |
-13.48M - |
-89.69M - |
-42.09M - |
-62.11M - |
-302.99M - |
-318.33M - |
-291.2M - |
-287.96M - |
-260.35M - |
-266.27M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.69M -82.7% |
49.34M 467.7% |
14.99M -69.6% |
47.27M 215.3% |
36.41M -23.0% |
41.43M 13.8% |
39.1M -5.6% |
64.16M 64.1% |
52.55M -18.1% |
53.33M 1.5% |
61.09M 14.6% |
85.22M 39.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
200.35M 246.1% |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
308.28M 11.1% |
257.13M -16.6% |
294.29M 14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
308.28M 11.1% |
257.13M -16.6% |
294.29M 14.4% |
280.68M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.93M -86.0% |
45.02M 549.2% |
10.71M -76.2% |
43.91M 309.9% |
34.04M -22.5% |
38.32M 12.6% |
36.41M -5.0% |
61.08M 67.8% |
48.45M -20.7% |
-129.37M - |
233.95M - |
81.83M -65.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.53M - |
2.84M - |
-16.31M - |
-92.86M - |
64.5M - |
10.11M -84.3% |
-233.96M - |
502K - |
3.66M 629.1% |
-16.5M - |
5.26M - |
144K -97.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.53M - |
2.84M - |
-16.31M - |
-92.86M - |
64.5M - |
10.11M -84.3% |
-233.96M - |
502K - |
3.66M 629.1% |
-16.5M - |
5.26M - |
144K -97.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22 - |
0.02 - |
0.3 1400.0% |
-0.67 - |
0.45 - |
0.07 -84.4% |
-1.72 - |
0.004 - |
0.03 719.9% |
-0.12 - |
0.04 - |
0.001 -97.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.96% - |
0.32% - |
-1.81% - |
-9.83% - |
6.5% - |
1.03% -84.1% |
-27.63% - |
0.07% - |
0.48% 612.0% |
-1.97% - |
0.58% - |
0.02% -97.3% |