2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.82% - |
-25.09% - |
-25.19% - |
-28.65% - |
-31.28% - |
-32% - |
-31.33% - |
-27.44% - |
-24.41% - |
-22.13% - |
-20.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.82% 1.1% |
70.75% -1.5% |
70.18% -0.8% |
69.11% -1.5% |
67.45% -2.4% |
66.7% -1.1% |
66.25% -0.7% |
65.9% -0.5% |
66.81% 1.4% |
66.39% -0.6% |
66.95% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.12% - |
-24.78% - |
-25.4% - |
-29% - |
-31.53% - |
-31.03% - |
-30.55% - |
-26.68% - |
-23.55% - |
-22.31% - |
-20.99% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.35M 7.9% |
251.79M 13.2% |
268.81M 6.8% |
285.27M 6.1% |
289.94M 1.6% |
288.38M -0.5% |
291.61M 1.1% |
297.84M 2.1% |
311.95M 4.7% |
322.02M 3.2% |
325.69M 1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
350.22M 12.1% |
360.83M 3.0% |
361.03M 0.1% |
345.9M -4.2% |
319.59M -7.6% |
301.95M -5.5% |
294.77M -2.4% |
276.33M -6.3% |
265.39M -4.0% |
249.97M -5.8% |
244.28M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.54M 2.3% |
155.09M 15.3% |
173.34M 11.8% |
177.97M 2.7% |
169.9M -4.5% |
161.95M -4.7% |
163.68M 1.1% |
155.73M -4.9% |
155.84M 0.1% |
146.05M -6.3% |
150.75M 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.67M 19.3% |
205.73M -4.6% |
187.69M -8.8% |
167.93M -10.5% |
149.69M -10.9% |
140M -6.5% |
131.09M -6.4% |
120.6M -8.0% |
109.55M -9.2% |
103.92M -5.1% |
93.53M -10.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.37M - |
-35.02M - |
-42.77M - |
-50.76M - |
-57.83M - |
-52.1M - |
-49.88M - |
-42.11M - |
-29.78M - |
-22.59M - |
-16.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.03M -1.3% |
67.54M -17.7% |
249.57M 269.5% |
176.11M -29.4% |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.12M -5.7% |
91.84M -44.7% |
76.12M -17.1% |
59.97M -21.2% |
45.08M -24.8% |
44.05M -2.3% |
57.8M 31.2% |
56.92M -1.5% |
74.56M 31.0% |
61.47M -17.6% |
55.12M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.65M - |
-54.85M - |
-71.14M - |
-89.18M - |
-101.76M - |
-95.36M - |
-86.18M - |
-70.07M - |
-47.49M - |
-38.58M - |
-28.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.27M - |
-63.18M - |
-67.71M - |
-81.73M - |
-90.7M - |
-92.28M - |
-91.37M - |
-81.73M - |
-76.13M - |
-71.25M - |
-68.01M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.86M - |
-63.18M - |
-67.71M - |
-81.73M - |
-90.7M - |
-92.28M - |
-91.37M - |
-81.73M - |
-76.13M - |
-71.25M - |
-68.01M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.636 - |
-0.82 - |
-0.17 - |
-0.78 - |
-0.9 - |
-0.92 - |
-0.9 - |
-0.79 - |
-0.73 - |
-0.68 - |
-0.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.42% - |
-8.5% - |
-35.72% - |
-46.87% - |
-49.65% - |
-13.46% - |
-14.6% - |
-56.65% - |
-15.71% - |
-13.69% - |
-16.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.44% - |
-5.04% - |
-19.78% - |
-24.83% - |
-27.08% - |
-6.27% - |
-6.63% - |
-26.27% - |
-6.68% - |
-5.67% - |
-6.7% - |