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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.07K% - |
-3.6K% - |
-2.01K% - |
-575.46% - |
-397.69% - |
-329.56% - |
-285.88% - |
-272.67% - |
-270.04% - |
-288.72% - |
-274.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% - |
92.24% -7.8% |
90.08% -2.3% |
86.03% -4.5% |
91.23% 6.0% |
91.03% -0.2% |
90.72% -0.3% |
90.95% 0.3% |
88.47% -2.7% |
87.7% -0.9% |
87.18% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71K% - |
-1.41K% - |
-853.32% - |
-540.81% - |
-387.47% - |
-330.04% - |
-310.47% - |
-299.68% - |
-295.36% - |
-313% - |
-296.67% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1M -92.9% |
3.31M 230.7% |
6.74M 103.9% |
10.99M 62.9% |
15.22M 38.5% |
18.78M 23.4% |
21.54M 14.7% |
23.25M 8.0% |
24.35M 4.7% |
23.84M -2.1% |
23.82M -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
157.91M -6.4% |
142.32M -9.9% |
128.64M -9.6% |
194.1M 50.9% |
184.24M -5.1% |
170.65M -7.4% |
151.23M -11.4% |
139.66M -7.7% |
132.42M -5.2% |
111.07M -16.1% |
101.62M -8.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
21.5M 20.5% |
17.69M -17.7% |
19.91M 12.5% |
25M 25.6% |
25.86M 3.5% |
24.67M -4.6% |
19.81M -19.7% |
21.46M 8.3% |
27.23M 26.9% |
20.61M -24.3% |
22.83M 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
136.41M -9.6% |
124.63M -8.6% |
108.73M -12.8% |
169.11M 55.5% |
158.38M -6.3% |
145.99M -7.8% |
131.42M -10.0% |
118.2M -10.1% |
105.19M -11.0% |
90.46M -14.0% |
78.79M -12.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.42M - |
-52.4M - |
-59.94M - |
-50.76M - |
-49.64M - |
-51.53M - |
-57.57M - |
-61.33M - |
-59.66M - |
-58.01M - |
-50.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46M -42.4% |
15.02M 237.1% |
11.68M -22.3% |
161.38M 1282.2% |
148.99M -7.7% |
129.85M -12.8% |
118.8M -8.5% |
134.88M 13.5% |
39.08M -71.0% |
34.11M -12.7% |
68.23M 100.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.99M -7.7% |
129.85M -12.8% |
118.8M -8.5% |
134.88M 13.5% |
39.08M -71.0% |
34.11M -12.7% |
68.23M 100.0% |
68.87M 0.9% |
62.95M -8.6% |
53.84M -14.5% |
41.2M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.47M - |
-52.47M - |
-60.25M - |
-51.17M - |
-50.08M - |
-53.33M - |
-59.81M - |
-64.56M - |
-63.63M - |
-61.35M - |
-53.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.09M - |
-118.47M - |
-135.2M - |
-62.59M - |
-60.51M - |
-61.88M - |
-61.58M - |
-63.41M - |
-65.77M - |
-68.83M - |
-65.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.74M - |
-119.12M - |
-135.85M - |
-63.24M - |
-60.51M - |
-61.88M - |
-61.58M - |
-63.41M - |
-65.77M - |
-68.83M - |
-65.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.41 - |
-5.688 - |
-6.464 - |
4.75 - |
-2.69 - |
-2.6 - |
-2.39 - |
-2.32 - |
-2.44 - |
-2.55 - |
-2.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.65% - |
-95.58% - |
-124.94% - |
-39.52% - |
-41.06% - |
-45.73% - |
-51.29% - |
-44.14% - |
-49.9% - |
-58.22% - |
-62.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.31% - |
-83.7% - |
-105.61% - |
-34.85% - |
-35.37% - |
-39.54% - |
-44.01% - |
-38% - |
-41.54% - |
-48.86% - |
-51.76% - |