2014 Q4 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.27% -1.3% |
62.27% 0% |
62.27% 0% |
62.27% 0% |
84.89% 36.3% |
60.38% -28.9% |
60.38% 0% |
60.38% 0% |
60.38% 0% |
60.38% 0% |
61.02% 1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.37% - |
-2.21% - |
-5.13% - |
-7.43% - |
-7.3% - |
-9.58% - |
-6.3% - |
-4.16% - |
-1.06% - |
0.6% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.52% -3.4% |
42.04% 1.2% |
38.18% -9.2% |
35.74% -6.4% |
35.95% 0.6% |
35.88% -0.2% |
36.51% 1.8% |
39.35% 7.8% |
40.59% 3.2% |
39.84% -1.8% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42% - |
-1.04% - |
-5.17% - |
-7.42% - |
-7.58% - |
-9.51% - |
-7.92% - |
-5.37% - |
-2.38% - |
-0.6% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.61M 268.0% |
31.16M -7.3% |
30.52M -2.0% |
28.7M -6.0% |
26.6M -7.3% |
24.4M -8.3% |
21.53M -11.7% |
19.09M -11.4% |
18.76M -1.7% |
20.8M 10.9% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.16M - |
14.59M -19.6% |
13.86M -5.1% |
13.09M -5.5% |
11.48M -12.2% |
12M 4.5% |
13.96M 16.4% |
13.01M -6.8% |
15.51M 19.2% |
14.31M -7.7% |
18.8M 31.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.07M - |
10.55M -25.1% |
10.48M -0.7% |
10.45M -0.3% |
9.5M -9.1% |
10.49M 10.5% |
12.05M 14.8% |
11.15M -7.5% |
13.69M 22.8% |
12.63M -7.7% |
17.29M 36.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.97M - |
3.89M -2.0% |
3.26M -16.1% |
2.65M -18.9% |
2M -24.5% |
1.52M -24.0% |
1.91M 25.6% |
1.86M -2.4% |
1.82M -2.6% |
1.67M -7.8% |
1.5M -10.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-448.67K - |
-2.79M - |
465.68K - |
-1.06M - |
-1.24M - |
105.24K - |
-506.2K - |
562.45K - |
427.89K -23.9% |
-69.8K - |
-280.75K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M 62.7% |
4.27M 97.4% |
1.33M -68.9% |
2.09M 57.5% |
1.77M -15.2% |
1.84M 3.5% |
1.54M -16.3% |
1.77M 15.0% |
990.25K -44.0% |
2.13M 115.3% |
1.67M -21.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89M -9.7% |
1.83M -3.3% |
1.54M -15.8% |
1.76M 14.4% |
999.31K -43.2% |
2.16M 116.3% |
1.67M -22.6% |
1.74M 3.9% |
1.12M -35.7% |
2.05M 83.4% |
1.03M -49.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-477.5K - |
-2.83M - |
440.64K - |
-1.1M - |
-1.28M - |
80.17K - |
-517.93K - |
559.12K - |
420.45K -24.8% |
-79.3K - |
-290.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-221.88K - |
-525.21K - |
-1.53M - |
-2.22M - |
-2.16M - |
-2.47M - |
-1.49M - |
-805.6K - |
-203.98K - |
121.15K - |
-406.71K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-461.9K - |
-687.29K - |
-1.57M - |
-2.13M - |
-1.94M - |
-2.34M - |
-1.36M - |
-794.06K - |
-199.67K - |
124.67K - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.002 - |
-0.003 - |
-0.006 - |
-0.008 - |
-0.007 - |
-0.009 - |
-0.005 - |
-0.003 - |
0 - |
0.001 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.37% - |
-17.68% - |
-39.99% - |
-80.56% - |
-65.11% - |
-86.42% - |
-52.48% - |
-35.21% - |
-10.47% - |
7.81% - |
-23.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.41% - |
-4.71% - |
-7.81% - |
-16.3% - |
-13.1% - |
-17.57% - |
-9.76% - |
-6.08% - |
-1.48% - |
0.95% - |
-2.48% - |