2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
63.53% - |
60.13% -5.4% |
60.13% 0% |
58.9% -2.0% |
59.29% 0.7% |
58.31% -1.7% |
59.03% 1.2% |
57.77% -2.1% |
57.77% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.27% - |
-49.93% - |
2.96% - |
-43.58% - |
-21.23% - |
7.18% - |
5.21% -27.5% |
-81.7% - |
-60.22% - |
-27.4% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.34% -38.9% |
49.14% 39.1% |
36.6% -25.5% |
42.84% 17.0% |
43.33% 1.1% |
50.25% 16.0% |
35.14% -30.1% |
49.33% 40.4% |
30.69% -37.8% |
42.82% 39.5% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.58% - |
-80.48% - |
12.23% - |
-40.02% - |
-26.44% - |
3.91% - |
15.58% 298.3% |
-94.15% - |
-65.16% - |
-21.14% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.3M 57.3% |
4.6M -13.2% |
23.08M 401.5% |
6.05M -73.8% |
4.71M -22.3% |
10.02M 112.9% |
27.28M 172.1% |
2.8M -89.7% |
4.75M 69.5% |
6.56M 38.1% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.08M 0.6% |
116.92M 5.3% |
124.73M 6.7% |
126.57M 1.5% |
115.57M -8.7% |
110.21M -4.6% |
112.69M 2.3% |
103.77M -7.9% |
96.2M -7.3% |
95.44M -0.8% |
12.64B 13141.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.59M 8.9% |
24.18M 45.8% |
30.07M 24.3% |
34.2M 13.7% |
28.97M -15.3% |
27.88M -3.8% |
26.46M -5.1% |
19.28M -27.1% |
18.96M -1.7% |
20.02M 5.6% |
5.72B 28457.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.49M -0.7% |
92.76M -1.8% |
94.66M 2.0% |
92.38M -2.4% |
86.62M -6.2% |
82.4M -4.9% |
86.3M 4.7% |
84.51M -2.1% |
77.25M -8.6% |
75.46M -2.3% |
6.82B 8942.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.92M - |
- | - | - |
-9.38M - |
- | - | - |
-4.26M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.09M -32.4% |
9.67M 6.3% |
13.44M 39.0% |
13.89M 3.3% |
10.57M -23.9% |
5.86M -44.6% |
9.9M 68.9% |
16.05M 62.1% |
9.38M -41.6% |
10.96M 16.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.64M 7.8% |
13.25M 37.4% |
13.85M 4.5% |
11.17M -19.4% |
6.23M -44.3% |
9.6M 54.2% |
15.98M 66.5% |
9.9M -38.0% |
11.02M 11.3% |
9.28M -15.9% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.8M - |
-7.25M - |
-1.03M - |
-10.37M - |
-240.85K - |
9.86M - |
1.82M -81.5% |
-6.33M - |
1.14M - |
-2.66M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
- | - | - |
-3.52M - |
- | - | - |
-5.01M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.034 - |
-0.034 - |
0.009 - |
-0.039 - |
-0.015 - |
0.011 - |
0.02 80.5% |
-0.033 - |
-0.043 - |
-0.026 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.51% - |
-2.45% - |
0.72% - |
-2.82% - |
-1.15% - |
0.88% - |
1.66% 88.9% |
-2.68% - |
-3.64% - |
-2.36% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15% - |
-2.01% - |
0.56% - |
-2.1% - |
-0.85% - |
0.66% - |
1.25% 90.9% |
-2.11% - |
-2.94% - |
-1.88% - |
- |