2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.82% - |
-85.09% - |
26.97% - |
-36.86% - |
-400.83% - |
-53.08% - |
-43.84% - |
-30.73% - |
-41.2% - |
-33.89% - |
-21.2% - |
-6.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.63% -25.7% |
39.51% -0.3% |
45.89% 16.2% |
53.5% 16.6% |
44.33% -17.1% |
43.14% -2.7% |
44.57% 3.3% |
48.45% 8.7% |
41.86% -13.6% |
42.89% 2.5% |
45.14% 5.2% |
53.38% 18.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.09% - |
-74.72% - |
-50.19% - |
-39.41% - |
-54.17% - |
-52.38% - |
-44.4% - |
-31.49% - |
-42.51% - |
-36.35% - |
-31.92% - |
-6.33% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.53M 0.5% |
73.29M 23.1% |
83.45M 13.9% |
93.76M 12.3% |
85.53M -8.8% |
87.64M 2.5% |
90.95M 3.8% |
99.03M 8.9% |
93.23M -5.9% |
96.86M 3.9% |
99.37M 2.6% |
124.83M 25.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
891.49M 87.5% |
1.27B 42.4% |
1.26B -0.5% |
1.29B 1.8% |
944.45M -26.5% |
931.68M -1.4% |
913.79M -1.9% |
903.07M -1.2% |
875.71M -3.0% |
854.32M -2.4% |
785.47M -8.1% |
788.15M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.38M 436.7% |
536.24M 18.0% |
474.65M -11.5% |
429.74M -9.5% |
409.95M -4.6% |
425.37M 3.8% |
427.84M 0.6% |
429.28M 0.3% |
421.53M -1.8% |
416.68M -1.2% |
350.75M -15.8% |
342.69M -2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.11M 11.8% |
733.56M 67.8% |
788.7M 7.5% |
855.79M 8.5% |
534.51M -37.5% |
506.31M -5.3% |
485.95M -4.0% |
473.79M -2.5% |
454.18M -4.1% |
437.64M -3.6% |
434.72M -0.7% |
445.46M 2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.61M - |
-11.03M - |
-21.42M - |
-2.28M - |
-30.46M - |
-2.99M - |
-4.69M - |
-2.56M - |
-19.29M - |
-8.04M - |
5.21M - |
5.95M 14.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
433.88M 3.6% |
325.51M -25.0% |
384M 18.0% |
365.98M -4.7% |
365.85M 0.0% |
335.63M -8.3% |
330.63M -1.5% |
325.64M -1.5% |
321.08M -1.4% |
302.87M -5.7% |
292.19M -3.5% |
230.02M -21.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
325.51M -25.0% |
384M 18.0% |
365.98M -4.7% |
365.85M 0.0% |
335.63M -8.3% |
330.63M -1.5% |
325.64M -1.5% |
321.08M -1.4% |
302.87M -5.7% |
292.19M -3.5% |
230.02M -21.3% |
185.72M -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.32M - |
-12.26M - |
-22.41M - |
-2.98M - |
-31.73M - |
-4.62M - |
-6.6M - |
-4.97M - |
-22.66M - |
-11.32M - |
1.49M - |
3.84M 157.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.71M - |
-62.36M - |
22.5M - |
-34.56M - |
-342.82M - |
-46.52M - |
-39.87M - |
-30.43M - |
-38.41M - |
-32.83M - |
-21.06M - |
-7.51M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.71M - |
-62.36M - |
22.5M - |
-34.56M - |
-342.82M - |
-46.52M - |
-39.87M - |
-30.43M - |
-38.41M - |
-32.83M - |
-21.06M - |
-7.51M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.84 - |
-0.97 - |
0.31 - |
-0.51 - |
-4.92 - |
-0.66 - |
-0.56 - |
-0.42 - |
-0.52 - |
-0.435 - |
-0.28 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.77% - |
-10.65% - |
2.96% - |
-4.2% - |
-49.32% - |
-8.94% - |
-8.04% - |
-6.34% - |
-8.28% - |
-7.36% - |
-4.83% - |
-1.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.13% - |
-5.77% - |
1.78% - |
-2.71% - |
-30.75% - |
-4.96% - |
-4.32% - |
-3.35% - |
-4.32% - |
-3.79% - |
-2.57% - |
-0.95% - |