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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
62.66% - |
63.49% 1.3% |
60.49% -4.7% |
60.49% 0% |
60.49% 0% |
63.65% 5.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.84% - |
13.5% - |
1.06% -92.2% |
-3.18% - |
3.57% - |
-72.73% - |
-95.07% - |
-17.94% - |
-22.5% - |
-22.18% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
32.53% -16.1% |
34.73% 6.7% |
33.11% -4.7% |
21.94% -33.7% |
33.41% 52.3% |
-5.58% - |
-32.24% - |
14.78% - |
14.6% -1.2% |
11.3% -22.6% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.37% - |
19.99% - |
20.85% 4.3% |
-10.36% - |
6.53% - |
-58.34% - |
-73% - |
-17.6% - |
-11.17% - |
-12.87% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
67.54M 37.6% |
136.97M 102.8% |
159.58M 16.5% |
70.65M -55.7% |
66.61M -5.7% |
41.33M -37.9% |
67.24M 62.7% |
65.88M -2.0% |
90.64M 37.6% |
116.59M 28.6% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
538.75M 5.5% |
829.79M 54.0% |
800.25M -3.6% |
782.78M -2.2% |
777.09M -0.7% |
761.44M -2.0% |
766.07M 0.6% |
805.13M 5.1% |
729.57M -9.4% |
733.02M 0.5% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
250.37M 13.0% |
322.14M 28.7% |
290.9M -9.7% |
275.68M -5.2% |
281.04M 1.9% |
295.45M 5.1% |
364M 23.2% |
414.9M 14.0% |
359.81M -13.3% |
389.13M 8.1% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
288.38M -0.2% |
507.66M 76.0% |
509.35M 0.3% |
507.1M -0.4% |
496.05M -2.2% |
465.99M -6.1% |
402.07M -13.7% |
390.23M -2.9% |
369.76M -5.2% |
343.9M -7.0% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.56M - |
- | - | - |
-92.13M - |
- | - |
-17.82M - |
-88.18M - |
- |
-4.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
51.91M -36.3% |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
171.85M -20.8% |
140.8M -18.1% |
121.52M -13.7% |
187.88M 54.6% |
89.27M -52.5% |
93.64M 4.9% |
111.47M 19.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
171.85M -20.8% |
140.8M -18.1% |
121.52M -13.7% |
187.88M 54.6% |
172.82M -8.0% |
108.23M -37.4% |
58.28M -46.2% |
89.76M 54.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.46M - |
-39.85M - |
8.29M - |
-46.76M - |
-55.27M - |
-34.9M - |
42.88M - |
-48.7M - |
19.86M - |
-7.05M - |
-18.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
- | - | - |
134.53K - |
- | - |
6.32M - |
-32.21M - |
- |
8.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
0.18 - |
0.013 -93.0% |
-0.02 - |
0.018 - |
-0.224 - |
-0.48 - |
-0.09 - |
-0.15 - |
-0.19 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2% - |
4.64% - |
0.33% -92.8% |
-0.44% - |
0.47% - |
-6.25% - |
-14.73% - |
-2.98% - |
-5.37% - |
-7.25% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11% - |
2.7% - |
0.21% -92.3% |
-0.28% - |
0.3% - |
-3.91% - |
-8.37% - |
-1.5% - |
-2.66% - |
-3.54% - |
- |