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] | - |
23.87% - |
23.6% -1.1% |
23.43% -0.7% |
18.95% -19.1% |
18.98% 0.2% |
18.99% 0.1% |
18.97% -0.1% |
22.78% 20.1% |
28.18% 23.7% |
27.94% -0.8% |
28.73% 2.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.85% - |
-13.8% - |
-18.66% - |
-32.69% - |
-21.72% - |
-15.16% - |
-13.43% - |
-16.18% - |
0.68% - |
-7.96% - |
-13.8% - |
-12.75% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
41.4% -7.7% |
43.39% 4.8% |
34.84% -19.7% |
27.56% -20.9% |
33.81% 22.7% |
32.93% -2.6% |
37.03% 12.4% |
31.27% -15.6% |
23.03% -26.4% |
30.83% 33.9% |
33.92% 10.0% |
36.54% 7.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.68% -31.5% |
12.99% 177.4% |
-0.88% - |
-10.53% - |
-0.69% - |
1.96% - |
4.71% 140.1% |
-0.16% - |
-6.32% - |
2.51% - |
0.4% -84.0% |
1.8% 347.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
83.37M 26.1% |
94.38M 13.2% |
88.5M -6.2% |
85.09M -3.8% |
97.5M 14.6% |
111.24M 14.1% |
112.1M 0.8% |
114.18M 1.9% |
122.99M 7.7% |
141.27M 14.9% |
140.16M -0.8% |
142.41M 1.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
578.76M 20.3% |
716.88M 23.9% |
723.44M 0.9% |
714.2M -1.3% |
828.79M 16.0% |
847.21M 2.2% |
872.16M 2.9% |
870.09M -0.2% |
899.56M 3.4% |
907.99M 0.9% |
919.55M 1.3% |
921.86M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
389.44M -21.5% |
532.85M 36.8% |
546.96M 2.6% |
556.18M 1.7% |
642.17M 15.5% |
673.14M 4.8% |
708.75M 5.3% |
721.13M 1.7% |
733.61M 1.7% |
748.52M 2.0% |
776.68M 3.8% |
786.03M 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
189.32M - |
184.04M -2.8% |
176.48M -4.1% |
158.03M -10.5% |
186.62M 18.1% |
174.07M -6.7% |
163.41M -6.1% |
148.96M -8.8% |
165.96M 11.4% |
159.47M -3.9% |
142.87M -10.4% |
134.78M -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
-10.24M - |
-19.44M - |
-10.24M - |
-20.5M - |
-1.78M - |
-16.07M - |
5.78M - |
25.4M 339.5% |
27.49M 8.2% |
16.67M -39.4% |
3.9M -76.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.28M 8.9% |
104.21M 64.7% |
204.51M 96.2% |
155.48M -24.0% |
155.48M 0% |
140.55M -9.6% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
104.21M 64.7% |
204.51M 96.2% |
155.48M -24.0% |
143.8M -7.5% |
140.55M -2.3% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
72.9M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.92M - |
-25.11M - |
-36.95M - |
-20.46M - |
-81.96M - |
-47.07M - |
-35.23M - |
5.31M - |
20.21M 280.9% |
1.19M -94.1% |
8.43M 606.2% |
-6.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.9M - |
-13.03M - |
-16.51M - |
-27.82M - |
-48.99M - |
-16.86M - |
-15.05M - |
-18.47M - |
841K - |
-11.24M - |
-19.34M - |
-18.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.9M - |
-13.03M - |
-16.51M - |
-27.82M - |
-21.17M - |
-16.86M - |
-15.05M - |
-18.47M - |
841K - |
-11.24M - |
-19.34M - |
-18.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3 - |
-0.08 - |
-0.07 - |
-0.16 - |
-0.11 - |
-0.09 - |
-0.08 - |
-0.1 - |
0.004 - |
-0.05 - |
-0.09 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.37% - |
-6.98% - |
-9.16% - |
-16.63% - |
-12.29% - |
-9.35% - |
-8.92% - |
-11.83% - |
0.53% - |
-6.91% - |
-12.8% - |
-13.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.47% - |
-2.01% - |
-2.29% - |
-3.87% - |
-2.74% - |
-2.01% - |
-1.75% - |
-2.12% - |
0.1% - |
-1.24% - |
-2.12% - |
-1.97% - |