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] |
-4.8% - |
17.02% - |
30.56% 79.6% |
-222.96% - |
-80.56% - |
-25.45% - |
11.47% - |
-169.13% - |
-62.61% - |
-2.58% - |
31.48% - |
-149.37% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
43.86% -8.8% |
51.61% 17.7% |
53.1% 2.9% |
44.9% -15.4% |
39.1% -12.9% |
47.14% 20.5% |
43.13% -8.5% |
43.63% 1.1% |
37.9% -13.1% |
45.41% 19.8% |
60.27% 32.7% |
36.97% -38.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.47% - |
16.04% - |
40.36% 151.5% |
-301.92% - |
-98.17% - |
-49.28% - |
17.16% - |
-219.43% - |
-73.24% - |
-18.67% - |
45.51% - |
-206.11% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
48.76M 379.7% |
71.28M 46.2% |
189.59M 166.0% |
10.53M -94.4% |
35.61M 238.3% |
57.71M 62.1% |
184.08M 219.0% |
18.6M -89.9% |
42.01M 125.8% |
61.54M 46.5% |
212.56M 245.4% |
20.28M -90.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
424.23M -1.0% |
450.13M 6.1% |
1.03B 129.1% |
1B -2.8% |
1.02B 1.6% |
1.03B 0.7% |
1.06B 3.5% |
1.01B -4.8% |
986.11M -2.5% |
992.65M 0.7% |
1.03B 3.7% |
991.64M -3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
116.96M -1.6% |
127.53M 9.0% |
135.32M 6.1% |
130.29M -3.7% |
181.66M 39.4% |
185.57M 2.2% |
200.8M 8.2% |
181.42M -9.6% |
182.82M 0.8% |
189.03M 3.4% |
159.59M -15.6% |
152.61M -4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
307.27M - |
319.41M 3.9% |
892.87M 179.5% |
869.4M -2.6% |
834.56M -4.0% |
821.36M -1.6% |
842.4M 2.6% |
811.26M -3.7% |
784.97M -3.2% |
785.66M 0.1% |
852.25M 8.5% |
821.81M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.47M - |
-4.81M - |
39.16M - |
- |
-77.2M - |
- | - | - |
-66.82M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
120.45M -29.6% |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
423.31M -11.3% |
402.25M -5.0% |
529.59M 31.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
423.31M -11.3% |
402.25M -5.0% |
434.31M 8.0% |
455.79M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.13M - |
-6.67M - |
38.69M - |
-30.32M - |
-49.86M - |
-30.25M - |
-1.87M - |
-48.27M - |
-49.11M - |
-17.2M - |
35.27M - |
-70.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.88M - |
12.02M - |
57.76M 380.4% |
- |
-52.56M - |
- | - | - |
-58.54M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.04 - |
0.21 - |
1 376.2% |
-0.3 - |
-0.37 - |
-0.19 - |
0.27 - |
-0.41 - |
-0.34 - |
-0.02 - |
0.87 - |
-0.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.76% - |
3.87% - |
9.56% 146.9% |
-2.66% - |
-3.37% - |
-1.77% - |
2.54% - |
-3.81% - |
-3.3% - |
-0.2% - |
8.17% - |
-3.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.55% - |
2.77% - |
7.82% 182.0% |
-2.31% - |
-2.84% - |
-1.44% - |
2.02% - |
-3.03% - |
-2.63% - |
-0.16% - |
6.62% - |
-3% - |