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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.39% - |
-20.07% - |
-31.75% - |
-67.16% - |
-99.2% - |
-89.43% - |
-92.71% - |
-102.56% - |
-133.33% - |
-128.3% - |
-163.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.38% -22.5% |
41.52% -8.5% |
33.86% -18.4% |
31.34% -7.4% |
27.2% -13.2% |
21.14% -22.3% |
20.83% -1.4% |
20.51% -1.5% |
23.33% 13.7% |
16.98% -27.2% |
16.67% -1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.12% - |
-22.15% - |
-32.8% - |
-67.91% - |
-102.4% - |
-95.12% - |
-96.88% - |
-106.41% - |
-133.33% - |
-135.85% - |
-147.22% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368M -43.9% |
289M -21.5% |
189M -34.6% |
134M -29.1% |
125M -6.7% |
123M -1.6% |
96M -22.0% |
78M -18.8% |
60M -23.1% |
53M -11.7% |
36M -32.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B -22.0% |
1.28B -6.0% |
1.12B -12.6% |
1.03B -8.3% |
911M -11.4% |
799M -12.3% |
693M -13.3% |
584M -15.7% |
492M -15.8% |
423M -14.0% |
342M -19.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536M -39.7% |
465M -13.2% |
366M -21.3% |
346M -5.5% |
337M -2.6% |
322M -4.5% |
282M -12.4% |
247M -12.4% |
220M -10.9% |
206M -6.4% |
178M -13.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
829M -3.8% |
818M -1.3% |
755M -7.7% |
682M -9.7% |
574M -15.8% |
477M -16.9% |
411M -13.8% |
337M -18.0% |
272M -19.3% |
217M -20.2% |
164M -24.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344M - |
-49M - |
-146M - |
-67M - |
-100M - |
-109M - |
-92M - |
-88M - |
-86M - |
-75M - |
-75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -13.3% |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
701M -8.6% |
594M -15.3% |
513M -13.6% |
379M -26.1% |
325M -14.2% |
310M -4.6% |
238M -23.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
701M -8.6% |
594M -15.3% |
513M -13.6% |
379M -26.1% |
325M -14.2% |
310M -4.6% |
238M -23.2% |
250M 5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344M - |
-50M - |
-148M - |
-67M - |
-100M - |
-109M - |
-92M - |
-91M - |
-86M - |
-75M - |
-75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64M - |
-58M - |
-60M - |
-90M - |
-124M - |
-110M - |
-89M - |
-80M - |
-80M - |
-68M - |
-59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64M - |
-58M - |
-60M - |
-90M - |
-124M - |
-110M - |
-89M - |
-80M - |
-80M - |
-68M - |
-59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3 - |
-2.7 - |
-2.72 - |
-4.05 - |
-5.53 - |
-4.8 - |
-3.83 - |
-3.38 - |
-3.35 - |
-2.82 - |
-2.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.57% - |
-7.04% - |
-7.63% - |
-12.53% - |
-19.75% - |
-20.93% - |
-20.04% - |
-21.39% - |
-26.27% - |
-27.81% - |
-30.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11% - |
-4.38% - |
-4.99% - |
-8.38% - |
-12.79% - |
-12.87% - |
-11.93% - |
-12.53% - |
-14.87% - |
-14.86% - |
-15.42% - |