2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
60% 0% |
60% 0% |
60% 0% |
60% 0% |
60% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
157.88M 2.6% |
269.08M 70.4% |
141.9M -47.3% |
181.82M 28.1% |
67.19M -63.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
387.25M 6.5% |
380.55M -1.7% |
356.62M -6.3% |
359.12M 0.7% |
326.79M -9.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
72.98M 26.2% |
62.77M -14.0% |
36.48M -41.9% |
49.74M 36.3% |
24.32M -51.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
314.27M 2.8% |
317.78M 1.1% |
320.14M 0.7% |
309.38M -3.4% |
302.47M -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.28M - |
-27.57M - |
-26.56M - |
26.77M - |
-14.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
74.91M -28.6% |
53.73M -28.3% |
53.45M -0.5% |
28.84M -46.0% |
55.15M 91.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.73M -28.3% |
53.45M -0.5% |
28.84M -46.0% |
55.15M 91.2% |
41.61M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.5M - |
-28.35M - |
-29.25M - |
24.56M - |
-14.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
9.82M -1.8% |
3.4M -65.4% |
2.83M -16.9% |
-13.12M - |
-8.88M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
8.47M 25.3% |
3.51M -58.6% |
2.36M -32.8% |
-10.75M - |
-6.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.009 25.8% |
0.004 -58.8% |
0.002 -31.4% |
-0.011 - |
-0.007 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |