2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] |
69% - |
69% 0% |
69% 0% |
51.76% -25.0% |
51.76% 0% |
61.76% 19.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19% -75.6% |
0.66% -44.8% |
-4.77% - |
-27.58% - |
-26.38% - |
-28.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.42% -26.3% |
13.21% -19.5% |
13.88% 5.1% |
10.07% -27.5% |
11.46% 13.9% |
9.02% -21.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2% -62.3% |
-0.28% - |
-6.44% - |
-28.14% - |
-27.71% - |
-22.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.61M 46.3% |
708.36M 12.0% |
541.02M -23.6% |
323.37M -40.2% |
297.84M -7.9% |
331.31M 11.2% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
30.18M -3.0% |
262K -99.1% |
-10.42M - |
-18.46M - |
-18.06M - |
-75.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.45M -11.1% |
88.99M 36.0% |
139.32M 56.6% |
165.33M 18.7% |
103.54M -37.4% |
138.57M 33.8% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
1.69M -90.2% |
-24.73M - |
-12.72M - |
-22.75M - |
-25.93M - |
-77.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
5.59M - |
- |
-91.03M - |
- |
-96.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.52M -64.3% |
4.64M -38.2% |
-25.79M - |
-89.2M - |
-78.58M - |
-94.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.038 -64.3% |
0.025 -32.1% |
-0.133 - |
-0.48 - |
-0.417 - |
-0.492 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.61% -74.5% |
2.09% -42.1% |
-10.03% - |
-37.31% - |
-39.82% - |
-60.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32% -71.9% |
1.44% -38.1% |
-6.96% - |
-26.06% - |
-24.79% - |
-35.36% - |