2020 Q1 | 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] | - | - | - | - |
0% - |
44.55% - |
43.04% -3.4% |
42.75% -0.7% |
41.54% -2.8% |
40.29% -3.0% |
40.29% 0% |
34.9% -13.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-5.1% - |
2.62% - |
26.96% 928.2% |
-28.42% - |
1.33% - |
13.42% 909.9% |
25.44% 89.6% |
-21.08% - |
-0.27% - |
16.76% - |
15.54% -7.3% |
-9.67% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
50.14% 1.6% |
43.98% -12.3% |
56.97% 29.5% |
43.02% -24.5% |
52.93% 23.1% |
51.08% -3.5% |
53.07% 3.9% |
44.95% -15.3% |
45.85% 2.0% |
54.82% 19.6% |
58.58% 6.8% |
47.15% -19.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-5.61% - |
4.16% - |
36.4% 775.7% |
-51.53% - |
-3.82% - |
11.61% - |
31.87% 174.6% |
-34.95% - |
-9.64% - |
22.39% - |
28.61% 27.8% |
-12.94% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
136.86M 87.0% |
174.19M 27.3% |
267.71M 53.7% |
98.03M -63.4% |
153.89M 57.0% |
203.4M 32.2% |
261.63M 28.6% |
107.5M -58.9% |
184.45M 71.6% |
245.76M 33.2% |
157.46M -35.9% |
122.56M -22.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.04B 3.6% |
1.13B 9.1% |
2.45B 116.7% |
2.23B -8.8% |
2.26B 1.2% |
2.33B 3.4% |
2.53B 8.3% |
2.41B -4.8% |
2.43B 0.9% |
2.46B 1.4% |
2.65B 7.5% |
2.69B 1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
550.79M 9.4% |
643.79M 16.9% |
651.95M 1.3% |
472.78M -27.5% |
502.03M 6.2% |
550.01M 9.6% |
683.43M 24.3% |
589.6M -13.7% |
613.25M 4.0% |
610.46M -0.5% |
804.94M 31.9% |
873M 8.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
417.72M -1.6% |
422.28M 1.1% |
1.73B 310.8% |
1.71B -1.6% |
1.71B 0.1% |
1.74B 2.1% |
1.81B 3.8% |
1.79B -1.0% |
1.8B 0.2% |
1.83B 2.1% |
1.84B 0.1% |
1.82B -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-106.77M - |
-102.8M - |
12.08M - |
- |
-227.47M - |
- | - | - |
-195.7M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
54.96M -66.4% |
45.71M -16.8% |
36.8M -19.5% |
1.21B 3185.7% |
832.55M -31.1% |
602.67M -27.6% |
555.58M -7.8% |
693.24M 24.8% |
461M -33.5% |
362.82M -21.3% |
382.65M 5.5% |
555.78M 45.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
45.71M -16.8% |
36.8M -19.5% |
1.11B 2914.0% |
832.55M -24.9% |
602.67M -27.6% |
555.58M -7.8% |
693.24M 24.8% |
461M -33.5% |
362.82M -21.3% |
382.65M 5.5% |
550.1M 43.8% |
479.5M -12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.55M - |
-100.37M - |
1.86M - |
-159.24M - |
-85.92M - |
-69.65M - |
-14.34M - |
-152.94M - |
-79.86M - |
-48.23M - |
72.44M - |
-98.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-36.81M - |
959.15K - |
68.79M 7072.4% |
- |
-40.24M - |
- | - | - |
-39.05M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
0.04 - |
0.7 1650.0% |
-0.2 - |
0.01 - |
0.2 1900% |
0.48 140.0% |
-0.16 - |
-0.01 - |
0.3 - |
0.18 -40% |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.66% - |
1.09% - |
6.69% 515.4% |
-1.62% - |
0.12% - |
1.58% 1220.4% |
3.74% 136.9% |
-1.26% - |
-0.03% - |
2.27% - |
1.33% -41.3% |
-0.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.69% - |
0.42% - |
4.04% 856.6% |
-1.19% - |
0.09% - |
1.19% 1205.3% |
2.74% 130.3% |
-0.92% - |
-0.02% - |
1.69% - |
0.96% -43.2% |
-0.44% - |