2018 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.8% 4.8% |
2.9% -57.3% |
2.8% -3.6% |
3.8% 35.7% |
4.17% 9.9% |
4.06% -2.8% |
4.04% -0.4% |
3.99% -1.2% |
3.91% -2.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.63% - |
-39.9% - |
-47.23% - |
-48.16% - |
-50.95% - |
-51.3% - |
-49.82% - |
-45.31% - |
-41.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.12% 2.8% |
72.59% 0.7% |
71.19% -1.9% |
69.5% -2.4% |
67.66% -2.7% |
65.96% -2.5% |
65.6% -0.6% |
65.98% 0.6% |
67.56% 2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.32% - |
-38.48% - |
-46.52% - |
-48.17% - |
-50.09% - |
-50.69% - |
-49.18% - |
-44.86% - |
-42.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.64M 5.1% |
209.65M 3.5% |
219.08M 4.5% |
229.23M 4.6% |
242.12M 5.6% |
255.76M 5.6% |
271.03M 6.0% |
287.96M 6.2% |
300.67M 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.51M 1.2% |
582.49M 2.1% |
601.81M 3.3% |
604.08M 0.4% |
602.13M -0.3% |
595.95M -1.0% |
583.04M -2.2% |
576.08M -1.2% |
579.1M 0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.09M 11.0% |
157.84M 13.5% |
154.59M -2.1% |
172.35M 11.5% |
183.16M 6.3% |
194.95M 6.4% |
194.54M -0.2% |
196.11M 0.8% |
203.99M 4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.41M -1.6% |
424.65M -1.6% |
447.22M 5.3% |
431.73M -3.5% |
418.97M -3.0% |
401M -4.3% |
388.5M -3.1% |
379.97M -2.2% |
375.11M -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.18M - |
-38.77M - |
-26.53M - |
-20.92M - |
-30.49M - |
-29.2M - |
-36.67M - |
-32.71M - |
-27.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.81M -22.3% |
114.74M 12.7% |
98.42M -14.2% |
407.77M 314.3% |
404.44M -0.8% |
143.4M -64.5% |
96.93M -32.4% |
78.64M -18.9% |
80.29M 2.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.44M -0.9% |
142.96M -64.7% |
96.86M -32.2% |
78.52M -18.9% |
80.29M 2.3% |
81.11M 1.0% |
83.81M 3.3% |
93.71M 11.8% |
76.8M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.52M - |
-40.88M - |
-29.02M - |
-23.5M - |
-32.93M - |
-31.95M - |
-38.8M - |
-34.72M - |
-29.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.3M - |
-83.65M - |
-103.48M - |
-110.39M - |
-123.36M - |
-131.2M - |
-135.03M - |
-130.49M - |
-124.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.3M - |
-83.65M - |
-103.48M - |
-110.39M - |
-123.36M - |
-131.2M - |
-135.03M - |
-130.49M - |
-124.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65 - |
-0.788 - |
-0.94 - |
-0.57 - |
-1.13 - |
-1.17 - |
-1.18 - |
-1.12 - |
-1.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.73% - |
-89.72% - |
-7.35% - |
-7.02% - |
-7.89% - |
-8.48% - |
-9.09% - |
-6.84% - |
-7.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.63% - |
-20.24% - |
-5.41% - |
-5.11% - |
-5.57% - |
-5.8% - |
-6.09% - |
-4.54% - |
-4.83% - |