2020 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.04% - |
-55.99% - |
-65.15% - |
-99.33% - |
-57.35% - |
-72.47% - |
-50.19% - |
-44.32% - |
-41.31% - |
-8.03% - |
-16.79% - |
-5.75% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
42.17% 2.6% |
42.57% 1.0% |
43.15% 1.4% |
41.25% -4.4% |
42.8% 3.8% |
43.65% 2.0% |
44.57% 2.1% |
44.28% -0.7% |
46.74% 5.5% |
46.69% -0.1% |
47.29% 1.3% |
47.82% 1.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.04% - |
-57.5% - |
-68.77% - |
-100.29% - |
-63.09% - |
-89.78% - |
-72.49% - |
-68.01% - |
-55.12% - |
-30.26% - |
-36.68% - |
-26.54% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
84.65M 48.9% |
85.58M 1.1% |
74.97M -12.4% |
55.32M -26.2% |
62.55M 13.1% |
45.02M -28.0% |
45.29M 0.6% |
47.48M 4.9% |
57M 20.0% |
61.09M 7.2% |
64.41M 5.4% |
61.66M -4.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 4.0% |
1.31B -4.4% |
1.25B -4.7% |
1.16B -6.9% |
1.1B -5.2% |
1.07B -2.9% |
1.06B -1.3% |
1.04B -1.4% |
1.04B -0.2% |
1.05B 0.9% |
1.07B 1.7% |
1.08B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
142.22M 46.7% |
141.03M -0.8% |
134.49M -4.6% |
110.15M -18.1% |
108.08M -1.9% |
92.29M -14.6% |
93.97M 1.8% |
82.94M -11.7% |
87.12M 5.0% |
87.58M 0.5% |
95.83M 9.4% |
94.83M -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 0.6% |
1.17B -4.8% |
1.11B -4.7% |
1.05B -5.5% |
993.54M -5.6% |
977.52M -1.6% |
962.17M -1.6% |
958.67M -0.4% |
952.23M -0.7% |
961.46M 1.0% |
970.56M 0.9% |
982.39M 1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.81M - |
-46.07M - |
-53.19M - |
-57.37M - |
401K - |
-13.54M - |
-138K - |
-18.88M - |
7.5M - |
16.07M 114.4% |
31.76M 97.6% |
14.49M -54.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 618.9% |
1.09B -5.1% |
1.04B -4.6% |
964.58M -6.9% |
744.84M -22.8% |
599.21M -19.6% |
299.9M -50.0% |
133.16M -55.6% |
79.25M -40.5% |
94.54M 19.3% |
166.27M 75.9% |
498.69M 199.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -5.1% |
1.04B -4.6% |
964.57M -6.9% |
744.84M -22.8% |
599.21M -19.6% |
299.9M -50.0% |
133.16M -55.6% |
79.24M -40.5% |
94.54M 19.3% |
166.27M 75.9% |
498.69M 199.9% |
529.5M 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.81M - |
-46.07M - |
-59.39M - |
-57.37M - |
401K - |
-13.54M - |
-848K - |
-18.88M - |
7.5M - |
16.07M 114.4% |
30.26M 88.3% |
14.49M -52.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.13M - |
-47.92M - |
-48.84M - |
-54.95M - |
-35.87M - |
-32.62M - |
-22.73M - |
-21.04M - |
-23.55M - |
-4.9M - |
-10.82M - |
-3.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.09 - |
-0.09 - |
-0.1 - |
-0.07 - |
-0.06 - |
-0.04 - |
-0.04 - |
-0.04 - |
-0.01 - |
-0.02 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.12% - |
-4% - |
-4.28% - |
-5.07% - |
-3.51% - |
-3.31% - |
-2.34% - |
-2.19% - |
-2.46% - |
-0.51% - |
-1.12% - |
-0.36% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84% - |
-3.58% - |
-3.82% - |
-4.56% - |
-3.17% - |
-3% - |
-2.14% - |
-2.01% - |
-2.26% - |
-0.47% - |
-1.02% - |
-0.33% - |