2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24% - |
-2.19% - |
-3.4% - |
-2.86% - |
-1.66% - |
-1.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.63% -12.5% |
7.45% -13.8% |
5.73% -23.1% |
6.17% 7.7% |
7.62% 23.6% |
8.1% 6.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32% -53.3% |
0.21% -84.2% |
-1.86% - |
-2.09% - |
-1.21% - |
-0.43% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 4.3% |
1.65B 30.2% |
1.77B 7.5% |
1.84B 3.9% |
1.94B 5.9% |
2.1B 8.1% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-33.14M - |
-84.3M - |
-69.42M - |
7.66M - |
39.8M 419.9% |
68.14M 71.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.62M -19.8% |
22.88M -42.3% |
106.31M 364.6% |
30.64M -71.2% |
55.4M 80.8% |
32.44M -41.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.31M 367.7% |
30.67M -71.1% |
55.35M 80.5% |
32.78M -40.8% |
47.5M 44.9% |
29.12M -38.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.58M - |
-103.29M - |
-94.61M - |
-15.56M - |
20M - |
51.71M 158.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.66M - |
-36.11M - |
-60.23M - |
-52.52M - |
-32.3M - |
-33.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.66M - |
-36.11M - |
-60.23M - |
-52.52M - |
-32.33M - |
-33.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.21 - |
-0.436 - |
-0.73 - |
-0.637 - |
-0.39 - |
-0.399 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.92% - |
-24.18% - |
-24.91% - |
-23.15% - |
-16.51% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.15% - |
-7.69% - |
-11.68% - |
-9.04% - |
-5.71% - |
- |