2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
339.37M 15.6% |
368.56M 8.6% |
172.46M -53.2% |
150.91M -12.5% |
146.92M -2.6% |
184.39M 25.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
397.78M 42.0% |
366.7M -7.8% |
342.59M -6.6% |
317.83M -7.2% |
291.39M -8.3% |
214.32M -26.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
110.46M 1.3% |
73.21M -33.7% |
98.01M 33.9% |
116.97M 19.3% |
129.49M 10.7% |
94.35M -27.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
277.98M 72.5% |
283.11M 1.8% |
236.2M -16.6% |
195.02M -17.4% |
158.5M -18.7% |
116.13M -26.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.02M -92.8% |
-1.76M - |
-8.66M - |
-9.8M - |
-8.26M - |
-67.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
88.88M 35.6% |
139.32M 56.8% |
165.33M 18.7% |
103.54M -37.4% |
138.57M 33.8% |
94.52M -31.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
139.14M 56.4% |
165.33M 18.8% |
103.54M -37.4% |
138.57M 33.8% |
94.52M -31.8% |
80.35M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.13M - |
-3.58M - |
-9.14M - |
-13.61M - |
-12.32M - |
-64.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-15.77M - |
20.44M - |
-46.23M - |
-42.97M - |
-35.61M - |
-58.49M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
0.116 - |
-0.249 - |
-0.231 - |
-0.186 - |
-0.306 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |