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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.51% - |
-0.11% - |
-4.4% - |
-18.89% - |
-95.65% - |
-4.07% - |
-5.58% - |
-7.43% - |
-32.55% - |
-2.18% - |
-9.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.71% 8.7% |
48.76% -5.7% |
43.87% -10.0% |
54.04% 23.2% |
45.74% -15.4% |
48.09% 5.1% |
49.2% 2.3% |
55.49% 12.8% |
49.59% -10.6% |
51.04% 2.9% |
51.41% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.03% 23.8% |
4.48% -65.6% |
-0.96% - |
16.38% - |
9.87% -39.8% |
14.95% 51.5% |
13.04% -12.8% |
19.54% 49.8% |
13.45% -31.1% |
10.24% -23.8% |
12.26% 19.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.42M 2.4% |
202.24M -4.3% |
223.66M 10.6% |
227.59M 1.8% |
225.93M -0.7% |
227.06M 0.5% |
234.12M 3.1% |
240.09M 2.6% |
237.19M -1.2% |
221.31M -6.7% |
222.39M 0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55B -5.1% |
2.64B 3.6% |
2.6B -1.3% |
2.62B 0.7% |
2.4B -8.7% |
2.37B -1.1% |
2.35B -0.9% |
2.36B 0.4% |
2.32B -1.5% |
2.32B -0.2% |
2.24B -3.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 8.2% |
1.14B 7.2% |
1.06B -7.6% |
1.08B 2.5% |
1.05B -2.6% |
1.03B -2.1% |
1.02B -1.2% |
1.04B 2.1% |
1.08B 3.6% |
1.08B -0.2% |
1.02B -5.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B -12.8% |
1.5B 1.1% |
1.55B 3.5% |
1.54B -0.5% |
1.34B -12.9% |
1.34B -0.4% |
1.33B -0.8% |
1.31B -1.0% |
1.24B -5.6% |
1.24B -0.1% |
1.22B -1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.01M 0.0% |
34.46M -45.3% |
9.19M -73.3% |
21.66M 135.7% |
29.04M 34.0% |
16.86M -41.9% |
23.88M 41.6% |
36.62M 53.4% |
32.35M -11.7% |
31.04M -4.0% |
7.92M -74.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.94M -62.0% |
99.12M 74.1% |
139.64M 40.9% |
92.83M -33.5% |
76.42M -17.7% |
84.85M 11.0% |
95.13M 12.1% |
102.58M 7.8% |
129.92M 26.7% |
174.76M 34.5% |
193.8M 10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.12M 74.1% |
139.64M 40.9% |
92.83M -33.5% |
76.42M -17.7% |
84.85M 11.0% |
95.13M 12.1% |
102.58M 7.8% |
129.92M 26.7% |
174.76M 34.5% |
193.8M 10.9% |
130.05M -32.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.69M -58.3% |
-13.84M - |
-29.36M - |
-1.21M - |
19.58M - |
8.31M -57.6% |
15.89M 91.3% |
26.66M 67.8% |
22.52M -15.5% |
21.34M -5.2% |
-10.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
77K - |
-10.14M - |
-42.7M - |
-216.11M - |
-9.24M - |
-13.06M - |
-17.76M - |
-77.29M - |
-4.82M - |
-21.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.42M - |
-214K - |
-9.85M - |
-42.99M - |
-216.11M - |
-9.24M - |
-13.06M - |
-17.84M - |
-77.21M - |
-4.82M - |
-21.76M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.018 - |
-0.001 - |
-0.03 - |
-0.13 - |
-0.652 - |
-0.03 - |
-0.04 - |
-0.05 - |
-0.211 - |
-0.01 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.47% - |
-0.01% - |
-0.65% - |
-2.78% - |
-15% - |
-0.69% - |
-0.98% - |
-1.35% - |
-6.05% - |
-0.39% - |
-1.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.28% - |
-0.01% - |
-0.38% - |
-1.64% - |
-8.61% - |
-0.39% - |
-0.55% - |
-0.76% - |
-3.3% - |
-0.21% - |
-0.96% - |