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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.4% - |
-388.16% - |
43.03% - |
53.25% 23.8% |
-14.78% - |
26.26% - |
-138.75% - |
-328.99% - |
-303.58% - |
-433.55% - |
-513.67% - |
-407.98% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.94% -3.5% |
100% 15.0% |
84.29% -15.7% |
85.9% 1.9% |
88.65% 3.2% |
85.17% -3.9% |
92.79% 8.9% |
100% 7.8% |
100% 0% |
100% 0% |
100% 0% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.64% - |
-430.57% - |
62.34% - |
72.7% 16.6% |
-14.94% - |
39.34% - |
-167.57% - |
-504.43% - |
-465.52% - |
-788.94% - |
-682.83% - |
-518.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.64M -86.4% |
5.51M -80.1% |
139.33M 2429.6% |
316.58M 127.2% |
45.92M -85.5% |
101.38M 120.8% |
21.55M -78.7% |
12.19M -43.4% |
10.06M -17.5% |
6.6M -34.4% |
9.18M 39.1% |
9.95M 8.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 2.1% |
1.17B 1.8% |
1.32B 12.4% |
1.59B 20.8% |
1.59B 0.1% |
1.55B -2.6% |
1.54B -0.7% |
1.5B -2.8% |
1.54B 2.6% |
1.51B -1.6% |
1.49B -1.6% |
1.46B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.18M 7.5% |
219.34M 19.1% |
292.84M 33.5% |
384.78M 31.4% |
380.93M -1.0% |
302.24M -20.7% |
307.63M 1.8% |
289.42M -5.9% |
342.34M 18.3% |
329.42M -3.8% |
335.78M 1.9% |
333.18M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
967.68M 1.1% |
953.4M -1.5% |
1.03B 7.6% |
1.21B 17.7% |
1.21B 0.4% |
1.25B 3.1% |
1.23B -1.4% |
1.21B -2.0% |
1.19B -1.1% |
1.18B -1.0% |
1.15B -2.6% |
1.13B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.68M 43.9% |
-5.93M - |
-16.71M - |
100.22M - |
273.01M 172.4% |
-126.79M - |
30.91M - |
-44.06M - |
19.9M - |
-106K - |
-19.61M - |
-41.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.79M 15.4% |
792.57M 15.6% |
517.69M -34.7% |
501.14M -3.2% |
571.65M 14.1% |
817.44M 43.0% |
400.09M -51.1% |
414.65M 3.6% |
220.31M -46.9% |
207.04M -6.0% |
199.71M -3.5% |
160.61M -19.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
792.57M 15.6% |
517.69M -34.7% |
501.14M -3.2% |
571.65M 14.1% |
817.44M 43.0% |
400.09M -51.1% |
414.65M 3.6% |
220.31M -46.9% |
207.04M -6.0% |
199.71M -3.5% |
160.61M -19.6% |
150.86M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.88M 14.1% |
-14.51M - |
-26.14M - |
85.72M - |
241.69M 181.9% |
-141.3M - |
18.58M - |
-59.05M - |
-7.3M - |
-21M - |
-34.04M - |
-65.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-21.38M - |
59.95M - |
168.57M 181.2% |
-6.79M - |
26.62M - |
-29.89M - |
-40.11M - |
-30.53M - |
-28.61M - |
-47.15M - |
-40.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-21.38M - |
59.95M - |
168.57M 181.2% |
-6.79M - |
26.62M - |
-29.89M - |
-40.11M - |
-30.53M - |
-28.61M - |
-47.15M - |
-40.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.08 - |
0.19 - |
0.54 184.2% |
-0.02 - |
0.08 - |
-0.1 - |
-0.14 - |
-0.11 - |
-0.1 - |
-0.17 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.24% - |
-2.23% - |
6.06% - |
15.1% 149.2% |
-0.56% - |
2.16% - |
-2.41% - |
-3.29% - |
-2.54% - |
-2.41% - |
-4.04% - |
-3.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2% - |
-1.84% - |
4.81% - |
11.58% 140.7% |
-0.43% - |
1.69% - |
-1.93% - |
-2.64% - |
-2.01% - |
-1.88% - |
-3.14% - |
-2.75% - |