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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.63M -6.0% |
242.59M -6.2% |
234.27M -3.4% |
224.62M -4.1% |
206.37M -8.1% |
299.37M 45.1% |
277.53M -7.3% |
250.99M -9.6% |
223.02M -11.1% |
198.13M -11.2% |
167.03M -15.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.68M 2.6% |
26.33M 2.5% |
39.82M 51.3% |
49.64M 24.7% |
47.64M -4.0% |
48.76M 2.4% |
47.32M -3.0% |
46.54M -1.7% |
48.24M 3.7% |
47.4M -1.7% |
43.99M -7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.96M -6.9% |
216.26M -7.2% |
194.45M -10.1% |
174.97M -10.0% |
158.73M -9.3% |
250.61M 57.9% |
230.22M -8.1% |
204.45M -11.2% |
174.78M -14.5% |
150.72M -13.8% |
123.03M -18.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.19M - |
-69.14M - |
-74.4M - |
-82.83M - |
-84.39M - |
-85.14M - |
-86.51M - |
-85.62M - |
-94.61M - |
-100.29M - |
-106.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.16M -12.5% |
50.1M -23.1% |
264.13M 427.2% |
171.07M -35.2% |
145.45M -15.0% |
122.21M -16.0% |
60.12M -50.8% |
65.36M 8.7% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.45M -15.0% |
122.21M -16.0% |
92.45M -24.3% |
65.36M -29.3% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
47.38M 40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.39M - |
-73.04M - |
-79.13M - |
-92.47M - |
-93.69M - |
-93.61M - |
-93.05M - |
-86.73M - |
-95.89M - |
-101.36M - |
-107.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.31M - |
-68.9M - |
-77.91M - |
-81.2M - |
-86.44M - |
-92.09M - |
-97.79M - |
-106.11M - |
-115.51M - |
-117.86M - |
-120.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.71M - |
-70.13M - |
-77.91M - |
-81.2M - |
-86.44M - |
-92.09M - |
-97.79M - |
-106.11M - |
-115.51M - |
-117.86M - |
-120.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.883 - |
-2.1 - |
-2.04 - |
-2.16 - |
-2.29 - |
-2.33 - |
-2.15 - |
-2.02 - |
-1.89 - |
-1.75 - |
-1.77 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.84% - |
-89.22% - |
-33.76% - |
-38.21% - |
-44.13% - |
-39.45% - |
-46.06% - |
-55.93% - |
-69.27% - |
-58.74% - |
-68.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.16% - |
-44.04% - |
-29.56% - |
-32.5% - |
-37.18% - |
-33.99% - |
-38.21% - |
-44.62% - |
-53.8% - |
-47.38% - |
-54.09% - |