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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.47% 2.6% |
-0.34% - |
14.69% - |
7.04% -52.0% |
-16.17% - |
-403.07% - |
-8.42% - |
-6.19% - |
-38.8% - |
-85.44% - |
1.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.67% 51.4% |
10.12% -78.3% |
11.65% 15.1% |
36.72% 215.2% |
27.04% -26.4% |
-119.65% - |
23.84% - |
21.14% -11.3% |
9.69% -54.1% |
-25.28% - |
4.34% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.58% -52.5% |
1.53% -82.2% |
1.14% -25.8% |
9.86% 768.9% |
6.72% -31.9% |
-297.91% - |
-9.54% - |
4.82% - |
-21.78% - |
-56.19% - |
-7.29% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.62M -68.3% |
177.9M 653.2% |
41.48M -76.7% |
62.79M 51.4% |
90.91M 44.8% |
7.97M -91.2% |
42.76M 436.3% |
75.56M 76.7% |
79.8M 5.6% |
56.89M -28.7% |
49.62M -12.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
860.99M -2.4% |
878.08M 2.0% |
918.65M 4.6% |
911.94M -0.7% |
893.79M -2.0% |
960.57M 7.5% |
1.02B 6.0% |
1.04B 2.0% |
1.04B 0.2% |
1B -3.7% |
979.42M -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.12M -8.7% |
247.66M 5.3% |
281.4M 13.6% |
285.41M 1.4% |
275.07M -3.6% |
379.62M 38.0% |
438.03M 15.4% |
460.3M 5.1% |
494.43M 7.4% |
510.15M 3.2% |
487.12M -4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.86M 0.2% |
630.42M 0.7% |
637.24M 1.1% |
626.54M -1.7% |
618.72M -1.2% |
580.95M -6.1% |
580.03M -0.2% |
577.99M -0.4% |
546.24M -5.5% |
491.71M -10.0% |
492.31M 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-12.43M - |
- | - | - |
-42.86M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.37M 1284.9% |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
49.52M -9.4% |
43.47M -12.2% |
74.46M 71.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.78M -35.2% |
109.63M 15.7% |
156.21M 42.5% |
107.16M -31.4% |
88.51M -17.4% |
72.24M -18.4% |
54.69M -24.3% |
49.52M -9.4% |
43.47M -12.2% |
74.46M 71.3% |
60.24M -19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.14M - |
-4.93M - |
-1.01M - |
-29.89M - |
-42.45M - |
-44.64M - |
-43.18M - |
-1.91M - |
5.48M - |
39.64M 623.6% |
-674.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
10.52M - |
- | - | - |
-8.27M - |
- | - | - | |
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] |
0.04 -46.2% |
-0.01 - |
0.06 - |
0.028 -53.3% |
-0.093 - |
-0.204 - |
-0.023 - |
-0.027 - |
-0.2 - |
-0.31 - |
0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.4% -72.9% |
-0.1% - |
0.96% - |
0.7% -27.2% |
-2.36% - |
-5.36% - |
-0.62% - |
-0.81% - |
-5.51% - |
-9.37% - |
0.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.28% -70.1% |
-0.07% - |
0.68% - |
0.48% -28.7% |
-1.63% - |
-3.47% - |
-0.36% - |
-0.45% - |
-2.98% - |
-4.76% - |
0.05% - |