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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
61.83% - |
62.72% 1.4% |
63.08% 0.6% |
60.19% -4.6% |
54.64% -9.2% |
45.44% -16.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-53.66% - |
27.51% - |
14.12% -48.7% |
31.11% 120.3% |
-34.14% - |
27.5% - |
10.2% -62.9% |
31.79% 211.5% |
-34.56% - |
12.47% - |
-16.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
68.98% -0.2% |
61.36% -11.0% |
65.85% 7.3% |
57.32% -13.0% |
60.74% 6.0% |
61.58% 1.4% |
63.25% 2.7% |
67.18% 6.2% |
64.22% -4.4% |
63.08% -1.8% |
60.15% -4.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-75.51% - |
33.24% - |
13.49% -59.4% |
34.4% 154.9% |
-60.99% - |
30.17% - |
6.48% -78.5% |
39.34% 507.0% |
-47.44% - |
9.94% - |
-25.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
26.38M -76.1% |
116.85M 342.9% |
92.59M -20.8% |
161.28M 74.2% |
39.64M -75.4% |
169.74M 328.2% |
113.23M -33.3% |
224.42M 98.2% |
57.17M -74.5% |
148.88M 160.4% |
93.9M -36.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
445.78M -7.1% |
478.38M 7.3% |
710.55M 48.5% |
772.87M 8.8% |
752.7M -2.6% |
830.12M 10.3% |
871.83M 5.0% |
1B 14.7% |
948.5M -5.2% |
964.61M 1.7% |
926.02M -4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
102.9M -16.1% |
103.39M 0.5% |
126.16M 22.0% |
138.33M 9.6% |
129.87M -6.1% |
165.97M 27.8% |
190.6M 14.8% |
239.25M 25.5% |
200.77M -16.1% |
218.77M 9.0% |
193.5M -11.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
342.88M -4.0% |
374.99M 9.4% |
584.39M 55.8% |
634.53M 8.6% |
622.83M -1.8% |
664.15M 6.6% |
681.23M 2.6% |
760.76M 11.7% |
747.73M -1.7% |
745.83M -0.3% |
732.52M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.06M - |
-9.09M - |
- | - | - |
-18.49M - |
- | - | - |
-52.51M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
85.86M 88.2% |
46.11M -46.3% |
48.5M 5.2% |
256.96M 429.9% |
266.42M 3.7% |
155.95M -41.5% |
142.38M -8.7% |
173.25M 21.7% |
160.35M -7.4% |
125.12M -22.0% |
126.27M 0.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
46.11M -46.3% |
48.5M 5.2% |
256.96M 429.9% |
268.13M 4.3% |
155.95M -41.8% |
142.38M -8.7% |
173.25M 21.7% |
160.35M -7.4% |
125.12M -22.0% |
126.27M 0.9% |
131.48M 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-20.13M - |
7.97M - |
12.03M 51.0% |
21.41M 77.9% |
-31.16M - |
733.04K - |
-19.8M - |
-12.84M - |
-44.85M - |
-24.84M - |
-35.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-14.16M - |
17.99M - |
- | - | - |
33.15M - |
- | - | - |
-1.18M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.23 - |
0.527 - |
0.176 -66.7% |
0.696 296.2% |
-0.169 - |
0.569 - |
0.142 -75.0% |
0.879 517.4% |
-0.243 - |
0.227 - |
-0.186 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-4.04% - |
8.95% - |
2.73% -69.6% |
8.23% 202.1% |
-2.15% - |
7.25% - |
1.72% -76.3% |
9.9% 476.1% |
-2.62% - |
2.49% - |
-2.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.06% - |
6.96% - |
2.2% -68.4% |
6.76% 207.6% |
-1.77% - |
5.9% - |
1.36% -77.0% |
7.62% 461.4% |
-2.03% - |
1.94% - |
-1.61% - |