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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41% 1.9% |
8.16% 479.8% |
8.19% 0.3% |
8.36% 2.1% |
3.78% -54.8% |
3.93% 3.8% |
4.03% 2.7% |
4.01% -0.4% |
6.49% 61.6% |
3.11% -52.0% |
3.11% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.64% - |
-10.94% - |
-13.89% - |
-33.61% - |
-24.21% - |
-15% - |
11.83% - |
-38.2% - |
-29.45% - |
-35.16% - |
-59.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29% 35.4% |
6.48% -21.8% |
4.78% -26.1% |
8.84% 84.7% |
13.96% 57.9% |
19.76% 41.6% |
14.07% -28.8% |
19.75% 40.4% |
20.43% 3.4% |
20.41% -0.1% |
12.31% -39.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.38% - |
-10.48% - |
-13.4% - |
-12.36% - |
-20.33% - |
-22.64% - |
-34.33% - |
-34.75% - |
-22.76% - |
-18.04% - |
-25.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
761.89M 28.9% |
896.76M 17.7% |
934.49M 4.2% |
923.77M -1.1% |
475.44M -48.5% |
340.8M -28.3% |
209.35M -38.6% |
196.47M -6.2% |
225.18M 14.6% |
235.63M 4.6% |
235.92M 0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42B 45.2% |
2.41B -0.5% |
2.37B -1.8% |
2.34B -1.2% |
2.14B -8.4% |
1.81B -15.6% |
1.62B -10.5% |
1.65B 2.0% |
1.59B -3.6% |
1.65B 3.4% |
1.48B -10.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 172.5% |
1.37B 6.6% |
1.45B 6.0% |
1.73B 19.2% |
1.65B -4.8% |
1.36B -17.2% |
1.14B -16.1% |
1.25B 9.2% |
1.25B 0.3% |
1.39B 10.8% |
1.35B -2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B -4.9% |
1.04B -8.5% |
915.19M -12.1% |
608.36M -33.5% |
495.05M -18.6% |
445.13M -10.1% |
475.24M 6.8% |
402.24M -15.4% |
338.24M -15.9% |
258.27M -23.6% |
122.15M -52.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.41M - |
-173.61M - |
-243.23M - |
-15.08M - |
-122.44M - |
114.42M - |
-85.96M - |
-85.02M - |
-147.1M - |
-193.51M - |
-108.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
966.84M -11.3% |
1.5B 55.2% |
1.4B -7.0% |
1.21B -13.0% |
797.53M -34.3% |
686.38M -13.9% |
603.97M -12.0% |
472.01M -21.8% |
388.71M -17.6% |
304.23M -21.7% |
289.08M -5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 55.2% |
1.4B -7.0% |
1.21B -13.0% |
797.53M -34.3% |
686.38M -13.9% |
603.97M -12.0% |
472.01M -21.8% |
388.71M -17.6% |
304.23M -21.7% |
289.08M -5.0% |
208.82M -27.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.11M - |
-183.45M - |
-252.86M - |
-22.17M - |
-131.39M - |
110.5M - |
-90.23M - |
-90.21M - |
-150.43M - |
-196.54M - |
-111.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.81M - |
-98.12M - |
-129.79M - |
-310.46M - |
-115.09M - |
-51.13M - |
24.77M - |
-75.04M - |
-66.32M - |
-82.86M - |
-141.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.81M - |
-98.12M - |
-129.79M - |
-310.46M - |
-115.09M - |
-51.13M - |
24.77M - |
-75.04M - |
-66.32M - |
-82.86M - |
-141.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.4 - |
-57.6 - |
-76 - |
-180.8 - |
-66.4 - |
-29.6 - |
14.4 - |
-43.2 - |
-38.4 - |
-47.2 - |
-80.9 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.64% - |
-9.01% - |
-13.27% - |
-40.75% - |
-20.86% - |
-10.88% - |
5.38% - |
-17.1% - |
-17.91% - |
-27.78% - |
-74.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22% - |
-4.06% - |
-5.43% - |
-13.2% - |
-5.14% - |
-2.59% - |
1.44% - |
-4.59% - |
-4.09% - |
-5.12% - |
-9.05% - |