2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.68% - |
-365.26% - |
-12.12% - |
27% - |
16.99% -37.1% |
11.01% -35.2% |
15.27% 38.7% |
7.04% -53.9% |
3.43% -51.3% |
48.5% 1315.9% |
44.93% -7.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.48% - |
-5.36% - |
-11.12% - |
7.07% - |
17.82% 152.2% |
7.99% -55.1% |
11.26% 40.9% |
10.55% -6.3% |
8.17% -22.6% |
7.82% -4.3% |
8.69% 11.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29% - |
-12.5% - |
-15.77% - |
3.46% - |
14.34% 314.5% |
2.95% -79.5% |
5.99% 103.2% |
4.61% -23.0% |
1.76% -61.7% |
2.25% 27.7% |
3.29% 46.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.7M - |
1.23B 277.1% |
318.4M -74.2% |
413.3M 29.8% |
437.2M 5.8% |
1.6B 266.5% |
1.71B 7.0% |
1.72B 0.1% |
1.73B 1.0% |
1.78B 2.9% |
1.88B 5.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6B 0.0% |
2.6B 0.0% |
2.64B 1.3% |
2.76B 4.7% |
2.82B 2.2% |
2.86B 1.4% |
2.95B 3.2% |
3.09B 4.6% |
3.48B 12.8% |
4.32B 24.0% |
4.35B 0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B 3.4% |
1.53B -2.4% |
1.61B 5.8% |
1.62B 0.4% |
1.6B -1.2% |
1.56B -2.4% |
1.6B 2.4% |
1.82B 14.0% |
2.28B 25.4% |
2.33B 1.8% |
2.32B 0.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -4.9% |
1.07B 3.7% |
1.02B -4.8% |
1.14B 11.3% |
1.21B 6.7% |
1.29B 6.2% |
1.34B 4.0% |
1.25B -6.6% |
1.18B -5.6% |
1.99B 67.9% |
2.02B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
800K - |
-114.8M - |
86.3M - |
127.5M 47.7% |
278.4M 118.4% |
364.1M 30.8% |
326M -10.5% |
267.5M -17.9% |
142.1M -46.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
644.6M - |
608.2M -5.6% |
577.3M -5.1% |
644.6M 11.7% |
608.2M -5.6% |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844M 12.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
608.2M - |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844.5M 12.8% |
805.8M -4.6% |
1.06B 31.3% |
635.7M -39.9% |
509.1M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-37.7M - |
-175.9M - |
32.8M - |
-79.5M - |
53.6M - |
129.4M 141.4% |
39M -69.9% |
-428.6M - |
-649M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-39.8M - |
112.8M - |
77.7M -31.1% |
181.8M 134.0% |
270.2M 48.6% |
130.1M -51.9% |
69.4M -46.7% |
866.8M 1149.0% |
843.7M -2.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.5M - |
-4.5B - |
-38.6M - |
111.6M - |
74.3M -33.4% |
176.5M 137.6% |
261.8M 48.3% |
120.8M -53.9% |
59.4M -50.8% |
865.4M 1356.9% |
844.2M -2.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.73 - |
-60 - |
-0.51 - |
1.48 - |
0.98 -33.8% |
2.33 137.8% |
3.45 48.1% |
1.58 -54.2% |
0.77 -51.3% |
11.675 1416.2% |
11.25 -3.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.13% - |
- |
-3.68% - |
10.33% - |
6.32% -38.9% |
15.04% 138.0% |
3.55% -76.4% |
-2.26% - |
1.06% - |
52.67% 4877.2% |
1.27% -97.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09% - |
- |
-1.47% - |
4.13% - |
2.66% -35.6% |
6.45% 142.4% |
1.61% -75.1% |
-0.97% - |
0.39% - |
21.4% 5351.2% |
0.59% -97.3% |