2019 Q4 | 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] | - |
0% - |
4.55% - |
7.4% 62.7% |
13.32% 80.1% |
7.27% -45.5% |
7.25% -0.2% |
7.24% -0.2% |
7.24% 0% |
7.36% 1.8% |
7.16% -2.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.61% - |
-22.24% - |
-29.11% - |
-34.22% - |
-35.47% - |
-23.28% - |
-18.46% - |
-14.12% - |
-11.18% - |
-9.84% - |
-9.44% - |
-7.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
59.7% -1.0% |
58.89% -1.3% |
58.76% -0.2% |
58.3% -0.8% |
57.91% -0.7% |
57.6% -0.5% |
57.02% -1.0% |
56.12% -1.6% |
55.34% -1.4% |
54.83% -0.9% |
54.53% -0.5% |
55.01% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.72% - |
-19.76% - |
-26.56% - |
-32.51% - |
-35.54% - |
-23.16% - |
-18.59% - |
-14.57% - |
-12.01% - |
-11.02% - |
-10.75% - |
-9.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
487.46M 250.8% |
520.74M 6.8% |
540.8M 3.9% |
555.04M 2.6% |
573.11M 3.3% |
584.51M 2.0% |
598.11M 2.3% |
616.86M 3.1% |
633.33M 2.7% |
654.4M 3.3% |
669.76M 2.3% |
697.8M 4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
411.63M - |
459.56M 11.6% |
440.65M -4.1% |
544.67M 23.6% |
543.56M -0.2% |
550.15M 1.2% |
568.71M 3.4% |
557.88M -1.9% |
561.71M 0.7% |
574.88M 2.3% |
580.31M 0.9% |
592.89M 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
126.01M - |
168.01M 33.3% |
154.65M -8.0% |
263.78M 70.6% |
261.53M -0.9% |
266.19M 1.8% |
282.06M 6.0% |
261.54M -7.3% |
259.65M -0.7% |
270.27M 4.1% |
278.52M 3.1% |
276.7M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
285.62M - |
291.56M 2.1% |
286M -1.9% |
280.88M -1.8% |
282.03M 0.4% |
283.96M 0.7% |
286.65M 0.9% |
296.35M 3.4% |
302.06M 1.9% |
304.61M 0.8% |
301.79M -0.9% |
316.19M 4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.35M - |
19.24M -40.5% |
-31.99M - |
-39.01M - |
-41.52M - |
-45.33M - |
10.37M - |
29.31M 182.6% |
52.39M 78.7% |
71.17M 35.8% |
60.99M -14.3% |
72.28M 18.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
195.04M -37.9% |
299.4M 53.5% |
314.08M 4.9% |
296.02M -5.8% |
260.67M -11.9% |
266.24M 2.1% |
256.42M -3.7% |
230.32M -10.2% |
211.6M -8.1% |
197.88M -6.5% |
208.59M 5.4% |
204.26M -2.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
260.14M -12.1% |
266.06M 2.3% |
256.42M -3.6% |
230.21M -10.2% |
212.2M -7.8% |
199.12M -6.2% |
208.59M 4.8% |
206.32M -1.1% |
214.35M 3.9% |
217.07M 1.3% |
216.89M -0.1% |
220.69M 1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15M - |
-20.1M - |
-80.51M - |
-94.9M - |
-100.69M - |
-105.79M - |
-49.81M - |
-27.2M - |
-533K - |
16.85M - |
7.32M -56.6% |
16.55M 126.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.21M - |
-102.67M - |
-144.27M - |
-181.41M - |
-203.28M - |
-136.04M - |
-110.39M - |
-87.07M - |
-70.83M - |
-64.4M - |
-63.2M - |
-55.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.34M - |
-115.81M - |
-157.41M - |
-189.94M - |
-203.28M - |
-136.04M - |
-110.39M - |
-87.07M - |
-70.83M - |
-64.4M - |
-63.2M - |
-55.06M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.437 - |
-1.04 - |
-2.21 - |
-1.667 - |
-1.774 - |
-1.04 - |
-0.96 - |
-0.75 - |
-0.61 - |
-0.55 - |
-0.54 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-240.5% - |
-15.9% - |
-67.62% - |
-614.02% - |
-47.28% - |
-7.1% - |
-3.71% - |
-5.32% - |
-5.74% - |
-6.28% - |
-0.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.12% - |
-20.91% - |
-10.2% - |
-34.87% - |
-42.56% - |
-26.95% - |
-3.62% - |
-1.92% - |
-2.84% - |
-3.06% - |
-3.3% - |
-0.46% - |