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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.81% - |
-59.46% - |
12.88% - |
-58.9% - |
-17.62% - |
-15.33% - |
33.15% - |
-56.19% - |
-22.41% - |
-7.18% - |
52.56% - |
-26.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.74% 52.4% |
28.87% -32.4% |
49.33% 70.9% |
36.45% -26.1% |
47.19% 29.5% |
45.34% -3.9% |
62.61% 38.1% |
51.35% -18.0% |
50.64% -1.4% |
62.5% 23.4% |
68.86% 10.2% |
66.73% -3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.57% - |
-67.17% - |
17.84% - |
-71.33% - |
-19.87% - |
-26.17% - |
36.87% - |
-68.84% - |
-31.17% - |
-7.76% - |
40.38% - |
-33.13% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.68M 108.0% |
55.95M -7.8% |
188.56M 237.0% |
47.63M -74.7% |
83.27M 74.8% |
78.74M -5.4% |
281.65M 257.7% |
45.99M -83.7% |
68.36M 48.6% |
83.79M 22.6% |
237.9M 183.9% |
55.13M -76.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
969.01M -5.0% |
965.04M -0.4% |
1.01B 4.8% |
956.4M -5.5% |
941.19M -1.6% |
874.84M -7.0% |
1B 14.6% |
938.58M -6.4% |
923.33M -1.6% |
903.71M -2.1% |
1.02B 13.4% |
981.22M -4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.03M 4.1% |
170.7M 16.1% |
196.45M 15.1% |
182.82M -6.9% |
180.52M -1.3% |
155.45M -13.9% |
183.99M 18.4% |
138M -25.0% |
146.65M 6.3% |
133.25M -9.1% |
144.46M 8.4% |
116.56M -19.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
822.89M -6.5% |
789.63M -4.0% |
811.69M 2.8% |
772.47M -4.8% |
758.12M -1.9% |
717.29M -5.4% |
811.17M 13.1% |
794.84M -2.0% |
770.09M -3.1% |
764.59M -0.7% |
879.31M 15.0% |
864.84M -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.97M - |
- | - | - |
-15.33M - |
- | - | - |
16.59M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.51M -48.5% |
226.97M -2.0% |
238.98M 5.3% |
271.42M 13.6% |
202.89M -25.2% |
191.12M -5.8% |
149.16M -22.0% |
147.03M -1.4% |
140.87M -4.2% |
204.18M 44.9% |
167.69M -17.9% |
185.89M 10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.97M -2.0% |
238.98M 5.3% |
271.68M 13.7% |
202.89M -25.3% |
191.12M -5.8% |
149.16M -22.0% |
147.03M -1.4% |
140.87M -4.2% |
204.18M 44.9% |
167.69M -17.9% |
185.89M 10.9% |
75.13M -59.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.7M - |
-24.27M - |
2.13M - |
-27.75M - |
-2.63M - |
-22.32M - |
32.5M - |
-24.14M - |
31.34M - |
-491.09K - |
-7.6M - |
-18.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.54M - |
- | - | - |
-43.74M - |
- | - | - |
-41.83M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.24 - |
-0.32 - |
0.23 - |
-0.27 - |
-0.14 - |
-0.12 - |
0.9 - |
-0.25 - |
-0.15 - |
-0.06 - |
1.22 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.91% - |
-4.13% - |
3.03% - |
-3.54% - |
-1.92% - |
-1.64% - |
12.22% - |
-3.22% - |
-1.96% - |
-0.78% - |
15.21% - |
-1.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49% - |
-3.44% - |
2.46% - |
-2.85% - |
-1.55% - |
-1.33% - |
9.95% - |
-2.66% - |
-1.65% - |
-0.66% - |
12.97% - |
-1.44% - |