2018 Q4 | 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] |
1.75% 0.1% |
1.85% 5.4% |
1.9% 2.7% |
1.86% -1.8% |
10.34% 455.5% |
10.34% 0.0% |
10.28% -0.6% |
10.2% -0.7% |
10.17% -0.3% |
8.45% -17.0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-7.12K% - |
-4.52K% - |
-3.24K% - |
-3.09K% - |
-6.63K% - |
-8.4K% - |
-20.51K% - |
-15.05K% - |
-16.44K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-52.23% - |
-159.36% - |
-69.32% - |
-129.76% - |
-231.3% - |
-251.76% - |
-542.66% - |
90.05% - |
92.24% 2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-7.1K% - |
-4.52K% - |
-3.26K% - |
-3.15K% - |
-6.85K% - |
-8.83K% - |
-21.87K% - |
-16.22K% - |
-17.8K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
2.31M - |
2.81M 21.7% |
3.54M 25.9% |
3.65M 3.0% |
1.48M -59.6% |
1.02M -30.8% |
368K -64.0% |
412K 12.0% |
348K -15.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.54M -5.9% |
303.1M -20.1% |
265.83M -12.3% |
230.59M -13.3% |
221.69M -3.9% |
194.09M -12.4% |
169.29M -12.8% |
133.05M -21.4% |
123.08M -7.5% |
107.23M -12.9% |
94.67M -11.7% |
82.49M -12.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.81M 83.2% |
44.3M -48.4% |
31.85M -28.1% |
27.8M -12.7% |
44.67M 60.7% |
41.71M -6.6% |
42.55M 2.0% |
22.93M -46.1% |
26.91M 17.4% |
25.67M -4.6% |
25.56M -0.4% |
25.81M 1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.73M -17.6% |
258.79M -11.9% |
233.98M -9.6% |
202.78M -13.3% |
177.02M -12.7% |
152.39M -13.9% |
126.74M -16.8% |
110.12M -13.1% |
96.17M -12.7% |
81.56M -15.2% |
69.12M -15.3% |
56.68M -18.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.38M - |
-167.33M - |
-171.38M - |
-192.66M - |
-181.26M - |
-127.33M - |
-100.14M - |
-72.84M - |
-65.1M - |
-55.43M - |
-53.24M - |
-43.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.27M 624.6% |
90.06M -21.9% |
173.13M 92.3% |
383.43M 121.5% |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
78.27M -12.6% |
71.88M -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.37M - |
-171.62M - |
-174.25M - |
-195.33M - |
-183.71M - |
-129.89M - |
-101.75M - |
-73.97M - |
-66.52M - |
-56.05M - |
-53.73M - |
-43.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.67M - |
-207.58M - |
-192.04M - |
-164.59M - |
-127.13M - |
-114.74M - |
-113.01M - |
-97.79M - |
-85.81M - |
-75.48M - |
-62.01M - |
-57.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.67M - |
-207.58M - |
-192.04M - |
-164.59M - |
-127.13M - |
-114.74M - |
-113.01M - |
-97.79M - |
-85.81M - |
-75.48M - |
-62.01M - |
-57.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.001 - |
-119.927 - |
-109.078 - |
-76.8 - |
-64.5 - |
-49.65 - |
-63.263 - |
-54.75 - |
-48.24 - |
-42.42 - |
-34.12 - |
-31.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.64% - |
-215.28% - |
-306.27% - |
-58.88% - |
-54.01% - |
-55.81% - |
-62.66% - |
-62.51% - |
-62.83% - |
-64.53% - |
-63.32% - |
-68.6% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.35% - |
-99.24% - |
-82.73% - |
-51.94% - |
-42.29% - |
-46.15% - |
-51.95% - |
-53.79% - |
-49.78% - |
-50.1% - |
-46.98% - |
-53.08% - |