2018 Q3 | 2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.07% 0% |
72.07% 0% |
63.16% -12.4% |
62.11% -1.7% |
62.11% 0% |
57.64% -7.2% |
46.91% -18.6% |
46.91% 0% |
46.91% 0% |
39.89% -15.0% |
39.89% 0% |
32.33% -19.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.04% - |
-69.63% - |
-26.81% - |
-49.75% - |
-81.7% - |
-67.77% - |
-198.5% - |
-22.15% - |
-15.21% - |
-14.56% - |
2.15% - |
2.74% 27.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.45% 4.1% |
76.1% 16.3% |
82.49% 8.4% |
71.48% -13.3% |
60.35% -15.6% |
66.04% 9.4% |
43.99% -33.4% |
53.31% 21.2% |
61.41% 15.2% |
60.42% -1.6% |
59.57% -1.4% |
54.34% -8.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.22% - |
-91.38% - |
-33.66% - |
-62.85% - |
-106.3% - |
-78.86% - |
-239.8% - |
-32.74% - |
-12.16% - |
-12.89% - |
-12.58% - |
-16.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.92M 83.8% |
42.5M -16.5% |
73.22M 72.3% |
59.09M -19.3% |
51.21M -13.3% |
55.62M 8.6% |
26.93M -51.6% |
73.17M 171.7% |
88.12M 20.4% |
83.33M -5.4% |
98.64M 18.4% |
91.06M -7.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -3.7% |
1.1B -4.7% |
1.1B 0.5% |
1.09B -1.4% |
1.07B -2.1% |
1.01B -4.8% |
1.07B 5.2% |
1.03B -3.1% |
1.08B 3.9% |
1.1B 2.7% |
1.19B 7.3% |
1.29B 8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.22M -2.6% |
133.11M -14.2% |
157.92M 18.6% |
173.26M 9.7% |
192.21M 10.9% |
176.7M -8.1% |
180.13M 1.9% |
161.8M -10.2% |
211.06M 30.4% |
245.32M 16.2% |
324.17M 32.1% |
395.63M 22.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
977.82M -5.7% |
948.19M -3.0% |
927.84M -2.1% |
898.29M -3.2% |
859.1M -4.4% |
822.1M -4.3% |
847.08M 3.0% |
833.36M -1.6% |
824.8M -1.0% |
818.22M -0.8% |
819.96M 0.2% |
821.55M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.81M - |
- | - | - |
-48.49M - |
- | - | - |
15.61M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.55M -32.5% |
360.25M -2.0% |
280.53M -22.1% |
287.76M 2.6% |
209.26M -27.3% |
196.85M -5.9% |
163.1M -17.1% |
203.42M 24.7% |
161.25M -20.7% |
197.55M 22.5% |
189.37M -4.1% |
188.64M -0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.25M -2.0% |
280.53M -22.1% |
287.76M 2.6% |
209.26M -27.3% |
196.85M -5.9% |
163.1M -17.1% |
203.42M 24.7% |
161.25M -20.7% |
197.55M 22.5% |
189.37M -4.1% |
188.64M -0.4% |
199.51M 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.88M - |
-84.34M - |
-34.25M - |
-69.66M - |
-21.69M - |
-57.01M - |
-73.72M - |
-31.97M - |
7.3M - |
10.63M 45.5% |
3.21M -69.8% |
-22.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.77M - |
- | - | - |
-74.62M - |
- | - | - |
-32.2M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.07 - |
-0.05 - |
-0.07 - |
-0.1 - |
-0.1 - |
-0.13 - |
-0.04 - |
-0.03 - |
-0.03 - |
0 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4% - |
-3.07% - |
-2.09% - |
-3.22% - |
-4.76% - |
-4.48% - |
-6.4% - |
-1.93% - |
-1.62% - |
-1.48% - |
0.26% - |
0.3% 17.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.43% - |
-2.63% - |
-1.78% - |
-2.68% - |
-3.89% - |
-3.63% - |
-5.13% - |
-1.54% - |
-1.27% - |
-1.11% - |
0.18% - |
0.2% 9.3% |