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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.23% - |
-79.46% - |
-26.88% - |
13.48% - |
-47.19% - |
-34.18% - |
-37.59% - |
-22.93% - |
-30.7% - |
-30.42% - |
-40.03% - |
-213.33% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.12% - |
0.98% -76.2% |
3.27% 234.3% |
6.44% 96.8% |
7.27% 12.8% |
9.12% 25.5% |
7.82% -14.2% |
8.31% 6.3% |
1.14% -86.3% |
0.79% -30.1% |
-5.13% - |
-6.66% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.38% - |
-65.22% - |
-70.66% - |
-56.86% - |
-49% - |
-36.12% - |
-35.66% - |
-34.64% - |
-39.94% - |
-38.85% - |
-48.78% - |
-56.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.24M 49.0% |
127.37M 36.6% |
153.04M 20.2% |
200.65M 31.1% |
260.32M 29.7% |
362.98M 39.4% |
389.3M 7.3% |
415.3M 6.7% |
449.54M 8.2% |
461.51M 2.7% |
419.58M -9.1% |
360.63M -14.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
824.97M 18.1% |
1.19B 44.5% |
1.42B 19.0% |
1.43B 0.6% |
1.42B -0.7% |
1.42B 0.3% |
1.39B -1.9% |
1.5B 7.8% |
1.4B -7.0% |
1.36B -3.0% |
1.28B -5.3% |
691.54M -46.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.05M -60.4% |
524M 170.0% |
787.68M 50.3% |
823.27M 4.5% |
840M 2.0% |
869.73M 3.5% |
876.92M 0.8% |
984.15M 12.2% |
945.45M -3.9% |
930.3M -1.6% |
912.84M -1.9% |
894.28M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
630.92M 202.2% |
667.83M 5.8% |
630M -5.7% |
603.22M -4.3% |
576.82M -4.4% |
551.63M -4.4% |
516.78M -6.3% |
518.87M 0.4% |
452.86M -12.7% |
426.2M -5.9% |
371.57M -12.8% |
-203.22M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.77M - |
-101.27M - |
-125.44M - |
-92.06M - |
-100.88M - |
-106.03M - |
-115.85M - |
-274.64M - |
-242.64M - |
-207.38M - |
-172.18M - |
-18.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.94M -1.9% |
6.94M -12.6% |
9.87M 42.2% |
474.14M 4702.4% |
405.19M -14.5% |
747.78M 84.6% |
174.54M -76.7% |
151M -13.5% |
100.1M -33.7% |
87.9M -12.2% |
117.88M 34.1% |
75.41M -36.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.87M -14.6% |
747.78M 84.7% |
174.75M -76.6% |
151.34M -13.4% |
100.67M -33.5% |
87.9M -12.7% |
117.94M 34.2% |
75.48M -36.0% |
97.95M 29.8% |
106.47M 8.7% |
113.81M 6.9% |
91.26M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.03M - |
-111.44M - |
-137.78M - |
-104.36M - |
-117.73M - |
-126.9M - |
-137.15M - |
-295.1M - |
-259.32M - |
-225.61M - |
-188.63M - |
-33.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.04M - |
-101.21M - |
-41.14M - |
27.05M - |
-122.83M - |
-124.05M - |
-146.35M - |
-95.2M - |
-138M - |
-140.41M - |
-167.94M - |
-769.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.04M - |
-101.21M - |
-41.14M - |
27.05M - |
-122.83M - |
-124.05M - |
-146.35M - |
-95.21M - |
-138M - |
-140.41M - |
-167.94M - |
-769.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.165 - |
-0.96 - |
-0.268 - |
1.27 - |
-0.81 - |
-0.81 - |
-0.95 - |
-0.62 - |
-0.89 - |
-0.9 - |
-1.07 - |
-4.82 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.63% - |
-5.24% - |
-11.41% - |
6.66% - |
-5.81% - |
-6.25% - |
-8.38% - |
3.69% - |
-15.86% - |
-8.57% - |
-18.13% - |
-691.76% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.37% - |
-3.38% - |
-4.57% - |
2.55% - |
-2.41% - |
-2.48% - |
-3.18% - |
1.32% - |
-5.31% - |
-2.73% - |
-5.47% - |
-58.92% - |