2018 Q2 | 2018 Q3 | 2018 Q4 | 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 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14% -5.2% |
2.07% -3.3% |
1.99% -3.8% |
2.16% 8.6% |
2.44% 13.2% |
2.6% 6.5% |
2.48% -4.8% |
2.58% 4.2% |
2.58% 0% |
2.46% -4.8% |
2.46% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.54% - |
-13.7% - |
-12.85% - |
-37.04% - |
-56.24% - |
-31.98% - |
-11.02% - |
-37.79% - |
-42.51% - |
-60.52% - |
-26.61% - |
-42.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.76% 14.2% |
80.43% -16.0% |
80.77% 0.4% |
77.75% -3.7% |
75.83% -2.5% |
76.82% 1.3% |
76.43% -0.5% |
73.27% -4.1% |
67.85% -7.4% |
62.18% -8.4% |
62.93% 1.2% |
65.89% 4.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.65% - |
-12.67% - |
-11.03% - |
-36.45% - |
-55.07% - |
-30.51% - |
-14.78% - |
-38.71% - |
-43.15% - |
-61.7% - |
-30% - |
-43.61% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.84M 9.5% |
125.3M 8.2% |
143.53M 14.6% |
114.5M -20.2% |
114.61M 0.1% |
131.07M 14.4% |
156.23M 19.2% |
134.28M -14.0% |
146.82M 9.3% |
153.64M 4.6% |
183.98M 19.7% |
141.01M -23.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
977.58M 2.5% |
990.57M 1.3% |
1.02B 2.9% |
1B -1.5% |
1B -0.2% |
996.21M -0.5% |
1.03B 3.3% |
1.01B -1.5% |
989.64M -2.4% |
948.54M -4.2% |
965.14M 1.8% |
922.91M -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.99M -4.3% |
190.35M -1.4% |
201.26M 5.7% |
196.57M -2.3% |
218.07M 10.9% |
220.41M 1.1% |
223.24M 1.3% |
211.65M -5.2% |
196.34M -7.2% |
203.32M 3.6% |
224.1M 10.2% |
204.08M -8.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
784.59M 4.3% |
800.22M 2.0% |
817.57M 2.2% |
806.68M -1.3% |
783.52M -2.9% |
775.79M -1.0% |
805.74M 3.9% |
802.38M -0.4% |
793.3M -1.1% |
745.22M -6.1% |
741.04M -0.6% |
718.83M -3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
-26.22M - |
5.8M - |
-20.8M - |
-16.96M - |
-9.56M - |
13.72M - |
-4.12M - |
-11.53M - |
-25.3M - |
25.76M - |
-15.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
643.96M -6.5% |
648.71M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.11M -46.3% |
281.79M -12.0% |
241.55M -14.3% |
227.35M -5.9% |
339.79M 49.5% |
330.85M -2.6% |
314.74M -4.9% |
359.28M 14.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.71M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.11M -46.3% |
281.79M -12.0% |
241.55M -14.3% |
227.35M -5.9% |
339.79M 49.5% |
330.85M -2.6% |
314.74M -4.9% |
359.28M 14.2% |
355.78M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.45M - |
-46.44M - |
-21.81M - |
-48.94M - |
-44.18M - |
-46.14M - |
-26.01M - |
-9.41M - |
-36.88M - |
-40.74M - |
22.31M - |
-18.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.05M - |
-17.17M - |
-18.45M - |
-42.41M - |
-64.46M - |
-41.91M - |
-17.21M - |
-50.75M - |
-62.41M - |
-92.99M - |
-48.95M - |
-59.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.05M - |
-17.17M - |
-18.45M - |
-42.41M - |
-64.46M - |
-41.91M - |
-17.21M - |
-50.75M - |
-62.41M - |
-92.99M - |
-48.95M - |
-59.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.15 - |
-0.16 - |
-0.38 - |
-0.57 - |
-0.37 - |
-0.15 - |
-0.44 - |
-0.53 - |
-0.79 - |
-0.41 - |
-0.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44% - |
-2.17% - |
-2.28% - |
-5.22% - |
-8.11% - |
-5.38% - |
-2.18% - |
-6.31% - |
-7.82% - |
-12.09% - |
-6.59% - |
-8.21% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14% - |
-1.74% - |
-1.84% - |
-4.2% - |
-6.43% - |
-4.2% - |
-1.7% - |
-4.97% - |
-6.23% - |
-9.6% - |
-5.12% - |
-6.35% - |