| 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] | - | - |
0% - |
1.68% - |
3.9% 132.0% |
4.67% 19.8% |
4.51% -3.3% |
6.51% 44.3% |
5.84% -10.3% |
6.48% 11.0% |
6.38% -1.5% |
6.98% 9.4% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
-6.61% - |
-11.36% - |
1.62% - |
2.02% 24.3% |
-74.8% - |
-9.26% - |
-1.02% - |
-60.2% - |
-24.57% - |
-40.9% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
50.18% 20.7% |
58.03% 15.6% |
43.63% -24.8% |
50.76% 16.3% |
50.99% 0.5% |
57.76% 13.3% |
46.65% -19.2% |
51.67% 10.8% |
53.34% 3.2% |
60.22% 12.9% |
42.17% -30.0% |
49.52% 17.4% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
-5.62% - |
10.92% - |
-56.38% - |
-22.41% - |
-9.76% - |
3.84% - |
-35.34% - |
-18.01% - |
-2.74% - |
13.14% - |
-42.57% - |
-26.66% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
237.61M 83.6% |
329.93M 38.9% |
192.1M -41.8% |
247.26M 28.7% |
310.35M 25.5% |
412.18M 32.8% |
218.16M -47.1% |
256.85M 17.7% |
304.58M 18.6% |
379.08M 24.5% |
177.44M -53.2% |
209.47M 18.1% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
1.59B - |
1.35B -14.7% |
1.64B 20.9% |
1.81B 10.4% |
2.04B 12.7% |
1.64B -19.4% |
1.31B -20.4% |
1.41B 8.2% |
1.53B 8.3% |
765.6M -50.0% |
663.55M -13.3% |
653.27M -1.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.08B - |
1.81B -12.8% |
618.76M -65.9% |
832.27M 34.5% |
1.05B 25.6% |
627.03M -40.0% |
585.64M -6.6% |
732.92M 25.1% |
851.33M 16.2% |
485.78M -42.9% |
455.9M -6.2% |
583.6M 28.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
-494.55M - |
-460.42M - |
-751.95M - |
-792.17M - |
400.31M - |
388.17M -3.0% |
413M 6.4% |
394.18M -4.6% |
402.03M 2.0% |
186.28M -53.7% |
131.05M -29.6% |
17.41M -86.7% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
160.27M 11.2% |
-228.09M - |
-13.03M - |
142.49M - |
208.73M 46.5% |
-344.23M - |
-58.9M - |
158.64M - |
150.43M -5.2% |
-280.63M - |
-80.14M - |
92.83M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
425.43M 46.2% |
576.6M 35.5% |
285.5M -50.5% |
519.14M 81.8% |
634.25M 22.2% |
759.38M 19.7% |
391.82M -48.4% |
319.66M -18.4% |
464.25M 45.2% |
601.5M 29.6% |
313.62M -47.9% |
225.84M -28.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
576.6M 35.5% |
285.5M -50.5% |
519.14M 81.8% |
634.25M 22.2% |
759.38M 19.7% |
391.82M -48.4% |
319.66M -18.4% |
464.25M 45.2% |
601.5M 29.6% |
313.62M -47.9% |
225.84M -28.0% |
311.4M 37.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
157.09M 10.3% |
-231.8M - |
-15.74M - |
136.27M - |
203.38M 49.2% |
-348.42M - |
-61.76M - |
154.92M - |
147.14M -5.0% |
-283.31M - |
-83.16M - |
90.87M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-19.92M - |
32.8M - |
-118.18M - |
-55.94M - |
9.95M - |
15.81M 59.0% |
-301.97M - |
-43.61M - |
-5.64M - |
-402.46M - |
-76.52M - |
-140.92M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-12.7M - |
-28.08M - |
5.04M - |
8.42M 67.0% |
-163.18M - |
-23.79M - |
-3.12M - |
-228.19M - |
-43.6M - |
-85.68M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-1.2 - |
-2.6 - |
0.4 - |
0.72 80.0% |
-14.58 - |
-2.01 - |
-0.2 - |
-18.37 - |
-3.48 - |
-6.36 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
2.11% - |
-40.74% - |
-5.9% - |
-0.78% - |
-77.58% - |
-27.48% - |
-115.43% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
-0.85% - |
-1.63% - |
0.26% - |
0.45% 72.6% |
-11.08% - |
-1.75% - |
-0.21% - |
-19.88% - |
-6.1% - |
-13.01% - |
