2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
772.88M 57.4% |
872.6M 12.9% |
896.26M 2.7% |
940.8M 5.0% |
1B 6.7% |
|
Total Assets | [friend] | [friend] | [friend] |
511.77M 26.1% |
532.76M 4.1% |
519.16M -2.6% |
629.87M 21.3% |
613.72M -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
239.05M -33.9% |
278.34M 16.4% |
308.38M 10.8% |
430.57M 39.6% |
432.82M 0.5% |
|
Total Equity | [friend] | [friend] | [friend] |
272.72M 516.7% |
254.42M -6.7% |
210.77M -17.2% |
199.3M -5.4% |
180.9M -9.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-622K - |
-83.68M - |
14.28M - |
-6.6M - |
46.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
22.88M -42.3% |
106.31M 364.6% |
30.64M -71.2% |
55.35M 80.7% |
32.44M -41.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
106.31M 364.6% |
30.64M -71.2% |
55.4M 80.8% |
32.44M -41.5% |
47.5M 46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.48M - |
-95.81M - |
1.21M - |
-16.77M - |
36.77M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-15.82M - |
-20.29M - |
-39.91M - |
-12.58M - |
-19.72M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-15.82M - |
-20.29M - |
-39.94M - |
-12.58M - |
-19.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.212 - |
-0.245 - |
-0.485 - |
-0.152 - |
-0.238 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |