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] |
14.53% - |
8.71% -40.1% |
8.67% -0.4% |
4.14% -52.3% |
4.79% 15.7% |
4.79% 0.1% |
4.79% 0.0% |
4.8% 0.1% |
6.88% 43.5% |
7.12% 3.4% |
7.13% 0.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.49% - |
-9.35% - |
-13.47% - |
-20.13% - |
-20.86% - |
-22.72% - |
-18.38% - |
-12.55% - |
-5.1% - |
2.04% - |
5.17% 153.0% |
6.77% 31.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.38% 2.4% |
72.69% 1.8% |
73.82% 1.6% |
74.59% 1.0% |
75.22% 0.8% |
75.67% 0.6% |
76.08% 0.5% |
76.53% 0.6% |
76.98% 0.6% |
77.7% 0.9% |
78.05% 0.4% |
78.17% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.79% - |
-11.14% - |
-15.58% - |
-19.89% - |
-20.83% - |
-23.07% - |
-19.15% - |
-13.89% - |
-6.58% - |
0.23% - |
3.13% 1246.8% |
4.41% 40.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.38M 9.1% |
369.34M 7.2% |
391.68M 6.0% |
410.61M 4.8% |
425.54M 3.6% |
433.58M 1.9% |
433.03M -0.1% |
428.26M -1.1% |
419.11M -2.1% |
417.23M -0.4% |
417.21M 0.0% |
418.54M 0.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
612.87M 4.9% |
620.47M 1.2% |
649.36M 4.7% |
622.15M -4.2% |
599.05M -3.7% |
604.33M 0.9% |
605.43M 0.2% |
589.35M -2.7% |
596.06M 1.1% |
609.68M 2.3% |
622.92M 2.2% |
625.33M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.73M 19.6% |
241.14M 3.2% |
278.77M 15.6% |
264.1M -5.3% |
249.62M -5.5% |
257.49M 3.2% |
251.57M -2.3% |
239.05M -5.0% |
243.17M 1.7% |
242.96M -0.1% |
240.69M -0.9% |
232.54M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.14M -2.6% |
379.32M 0.0% |
370.6M -2.3% |
358.05M -3.4% |
349.43M -2.4% |
346.84M -0.7% |
353.86M 2.0% |
350.29M -1.0% |
352.89M 0.7% |
366.72M 3.9% |
382.23M 4.2% |
392.79M 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.82M 53.4% |
22.36M 2.5% |
15.95M -28.7% |
-10.78M - |
-50.91M - |
-50.39M - |
-37.07M - |
-11.56M - |
22.84M - |
29.49M 29.1% |
37.78M 28.1% |
44.62M 18.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M -13.0% |
12.7M 346.9% |
110.04M 766.6% |
316.53M 187.7% |
331.25M 4.7% |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.97M 4.7% |
340.55M 2.9% |
322.35M -5.3% |
291.34M -9.6% |
268.73M -7.8% |
273.81M 1.9% |
274.83M 0.4% |
269.51M -1.9% |
279.14M 3.6% |
291.48M 4.4% |
301.44M 3.4% |
304.44M 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.2M 59.1% |
21.92M 3.4% |
15.51M -29.3% |
-11.6M - |
-51.77M - |
-51.2M - |
-37.87M - |
-11.93M - |
22.56M - |
29.25M 29.7% |
37.68M 28.8% |
44.44M 17.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.67M - |
-34.53M - |
-52.77M - |
-82.64M - |
-88.75M - |
-98.5M - |
-79.59M - |
-53.73M - |
-21.36M - |
8.52M - |
22.03M 158.5% |
28.8M 30.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.67M - |
-34.53M - |
-52.77M - |
-82.64M - |
-88.75M - |
-98.5M - |
-79.59M - |
-53.73M - |
-21.36M - |
8.52M - |
21.56M 153.0% |
28.33M 31.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.199 - |
-0.209 - |
-0.33 - |
-0.497 - |
-0.55 - |
-0.61 - |
-0.49 - |
-0.334 - |
-0.13 - |
0.05 - |
0.13 160% |
0.174 34.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.31% - |
-3.08% - |
-6.41% - |
-22.12% - |
-7.49% - |
-6.15% - |
-1.46% - |
-0.2% - |
-6.08% - |
2.39% - |
5.86% 145.3% |
1.54% -73.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.41% - |
-1.89% - |
-3.78% - |
-13.7% - |
-4.34% - |
-3.56% - |
-0.85% - |
-0.12% - |
-3.57% - |
1.4% - |
3.51% 150.1% |
0.95% -72.8% |