2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
1.01% - |
1.01% 0% |
1.01% 0% |
0% -100% |
0% - |
0% - |
0% - |
0% - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.07% - |
-55.68% - |
4.97% - |
5.3% 6.8% |
-39.3% - |
-40.27% - |
15.03% - |
-0.57% - |
-29.19% - |
-24.19% - |
10.85% - |
4.81% -55.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.14% -12.2% |
37.59% -27.9% |
65.87% 75.2% |
66.04% 0.3% |
57.9% -12.3% |
51.33% -11.4% |
65.93% 28.4% |
61.49% -6.7% |
56.09% -8.8% |
60.78% 8.4% |
64.73% 6.5% |
69.59% 7.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.14% - |
-64.34% - |
23.66% - |
20.56% -13.1% |
-33.39% - |
-26.1% - |
31.87% - |
17.47% -45.2% |
-19.98% - |
-9.01% - |
35.45% - |
23.71% -33.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.14M -49.7% |
127.19M -9.9% |
398.26M 213.1% |
380.58M -4.4% |
189.96M -50.1% |
188.72M -0.6% |
505.02M 167.6% |
402.83M -20.2% |
271.4M -32.6% |
257.93M -5.0% |
554.11M 114.8% |
460.72M -16.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.45B -6.2% |
6.64B 3.0% |
7.33B 10.4% |
7.4B 1.0% |
7.42B 0.2% |
7.33B -1.2% |
7.52B 2.6% |
7.55B 0.3% |
7.45B -1.3% |
7.34B -1.4% |
7.4B 0.8% |
7.41B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B -17.6% |
1.99B 15.8% |
2.67B 34.2% |
2.71B 1.7% |
2.8B 3.1% |
2.78B -0.7% |
2.89B 4.1% |
2.91B 0.7% |
2.89B -0.9% |
2.85B -1.4% |
2.88B 1.3% |
2.89B 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.73B -1.2% |
4.65B -1.6% |
4.67B 0.3% |
4.69B 0.5% |
4.62B -1.5% |
4.55B -1.5% |
4.63B 1.7% |
4.63B 0.0% |
4.56B -1.6% |
4.49B -1.4% |
4.52B 0.6% |
4.52B 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.26M - |
6.2M - |
-42.16M - |
34.76M - |
140.77M 305.0% |
2.02M -98.6% |
-2.72M - |
16.72M - |
131.3M 685.1% |
15.88M -87.9% |
54.95M 246.1% |
44.17M -19.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.1M 33.4% |
335.1M -19.3% |
377.86M 12.8% |
309.89M -18.0% |
146M -52.9% |
147.76M 1.2% |
44.34M -70.0% |
45.76M 3.2% |
42.68M -6.7% |
38.27M -10.3% |
106.76M 179.0% |
95.86M -10.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.1M -19.3% |
377.86M 12.8% |
309.89M -18.0% |
146M -52.9% |
147.76M 1.2% |
44.34M -70.0% |
45.77M 3.2% |
42.68M -6.7% |
38.27M -10.3% |
106.76M 179.0% |
95.86M -10.2% |
67.21M -29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.48M - |
-14.2M - |
-72.73M - |
-19.39M - |
110.77M - |
-31.25M - |
-37.03M - |
-27.17M - |
105.83M - |
5.57M -94.7% |
7.8M 40.0% |
412K -94.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.46M - |
-103.78M - |
46.33M - |
26.67M -42.4% |
-114.98M - |
-105.35M - |
87.98M - |
268K -99.7% |
-122.65M - |
-96.94M - |
99.62M - |
36.72M -63.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.2M - |
-70.82M - |
19.78M - |
20.19M 2.1% |
-74.66M - |
-75.99M - |
75.89M - |
-2.28M - |
-79.23M - |
-62.39M - |
60.12M - |
22.17M -63.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.75 - |
-0.85 - |
0.23 - |
0.245 6.5% |
-0.89 - |
-0.91 - |
0.9 - |
-0.028 - |
-0.94 - |
-0.74 - |
0.69 - |
0.277 -59.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31% - |
-1.51% - |
0.42% - |
0.43% 1.7% |
-1.6% - |
-1.66% - |
1.65% - |
-0.05% - |
-1.72% - |
-1.38% - |
1.33% - |
0.49% -63.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.93% - |
-1.08% - |
0.28% - |
0.27% -3.2% |
-1.01% - |
-1.03% - |
1.02% - |
-0.03% - |
-1.06% - |
-0.84% - |
0.82% - |
0.3% -63.3% |