2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.86% 15.2% |
0.91% 5.1% |
0.79% -12.9% |
0.86% 8.1% |
0.67% -21.5% |
0.72% 7.0% |
0.71% -1.4% |
0.72% 1.7% |
0.76% 4.7% |
0.87% 15.4% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.99% - |
-27.39% - |
-25.65% - |
-38.79% - |
-24.86% - |
-30.28% - |
-36.64% - |
-104.67% - |
-18.72% - |
-20.88% - |
-5.01% - |
-18.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.27% -0.3% |
58.38% -1.5% |
60% 2.8% |
60.64% 1.1% |
61.12% 0.8% |
60.87% -0.4% |
60.15% -1.2% |
63.06% 4.8% |
63.78% 1.1% |
65.03% 2.0% |
68.11% 4.7% |
66.73% -2.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.67% - |
-26.6% - |
-24.18% - |
-37.7% - |
-25.38% - |
-30.56% - |
-33.56% - |
-23.96% - |
-19.57% - |
-16.88% - |
-8.03% - |
-15.51% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.33M 1.3% |
86.49M 7.7% |
89.23M 3.2% |
90.69M 1.6% |
93.2M 2.8% |
98.78M 6.0% |
101.07M 2.3% |
103.04M 1.9% |
103.09M 0.1% |
108.05M 4.8% |
109.85M 1.7% |
110.67M 0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
414.13M -1.8% |
413.62M -0.1% |
429.22M 3.8% |
441.25M 2.8% |
669.32M 51.7% |
660.93M -1.3% |
666.19M 0.8% |
668.6M 0.4% |
673.16M 0.7% |
681.85M 1.3% |
758.13M 11.2% |
823.84M 8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.62M -2.8% |
236.28M -2.6% |
249.5M 5.6% |
270.64M 8.5% |
480.46M 77.5% |
468.27M -2.5% |
482.29M 3.0% |
571.44M 18.5% |
569.48M -0.3% |
569.12M -0.1% |
632.56M 11.1% |
690.15M 9.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.51M -0.2% |
177.34M 3.4% |
179.72M 1.3% |
170.61M -5.1% |
188.86M 10.7% |
192.66M 2.0% |
183.9M -4.5% |
97.16M -47.2% |
103.68M 6.7% |
112.73M 8.7% |
125.58M 11.4% |
133.69M 6.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.25M 227.0% |
-2.62M - |
692K - |
10.37M 1398.0% |
6.98M -32.6% |
-4.8M - |
-4.86M - |
-17.96M - |
14.59M - |
5.39M -63.1% |
-55.66M - |
16.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.11M -9.6% |
101.12M 7.4% |
104.59M 3.4% |
116.56M 11.5% |
113.51M -2.6% |
350.63M 208.9% |
206.94M -41.0% |
182.26M -11.9% |
203.24M 11.5% |
238.39M 17.3% |
323.28M 35.6% |
414.83M 28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.12M 7.4% |
104.59M 3.4% |
116.56M 11.5% |
113.51M -2.6% |
350.63M 208.9% |
206.94M -41.0% |
182.26M -11.9% |
203.24M 11.5% |
238.39M 17.3% |
323.28M 35.6% |
414.83M 28.3% |
256.06M -38.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M 301.3% |
-5.7M - |
-1.66M - |
7.63M - |
3.72M -51.3% |
-7.62M - |
-7.25M - |
-20.13M - |
12.94M - |
3.21M -75.2% |
-58.73M - |
13.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.66M - |
-23.69M - |
-22.89M - |
-35.18M - |
-23.17M - |
-29.91M - |
-37.03M - |
-107.86M - |
-19.3M - |
-22.56M - |
-5.5M - |
-20.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.66M - |
-23.69M - |
-22.89M - |
-35.18M - |
-23.17M - |
-29.91M - |
-37.03M - |
-107.86M - |
-19.3M - |
-22.56M - |
-5.5M - |
-20.83M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.19 - |
-0.18 - |
-0.28 - |
-0.18 - |
-0.23 - |
-0.28 - |
-0.24 - |
-0.14 - |
-0.16 - |
-0.04 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.29% - |
-13.58% - |
-12.82% - |
-20.09% - |
-12.89% - |
-15.68% - |
-19.67% - |
-76.75% - |
-19.21% - |
-20.85% - |
-4.62% - |
-16.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23% - |
-5.72% - |
-5.43% - |
-8.08% - |
-4.17% - |
-4.5% - |
-5.58% - |
-16.16% - |
-2.88% - |
-3.33% - |
-0.76% - |
-2.63% - |