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] |
11.94% 21.8% |
11.92% -0.1% |
11.42% -4.2% |
11.29% -1.1% |
11.02% -2.4% |
10.26% -6.9% |
10.51% 2.4% |
4.82% -54.2% |
3.31% -31.4% |
3.32% 0.4% |
2.51% -24.3% |
1.67% -33.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.47% - |
-408.66% - |
-289.19% - |
18.48% - |
- | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.91% - |
-399.82% - |
-284.24% - |
18.83% - |
- | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.81M - |
3.43M -28.8% |
5.47M 59.5% |
24.99M 357.0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.78M -4.7% |
257.19M -4.3% |
338.94M 31.8% |
340.45M 0.4% |
329.9M -3.1% |
354.3M 7.4% |
330.69M -6.7% |
304.97M -7.8% |
277.63M -9.0% |
233.26M -16.0% |
207.29M -11.1% |
293.1M 41.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.44M -11.7% |
39.97M -1.2% |
35.81M -10.4% |
29.37M -18.0% |
36.64M 24.8% |
36.65M 0.0% |
38.35M 4.7% |
38.76M 1.1% |
38.57M -0.5% |
38.58M 0.0% |
37.12M -3.8% |
34.29M -7.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.34M -3.4% |
217.22M -4.9% |
303.13M 39.5% |
311.08M 2.6% |
293.27M -5.7% |
317.66M 8.3% |
292.34M -8.0% |
266.21M -8.9% |
239.06M -10.2% |
194.68M -18.6% |
170.18M -12.6% |
258.8M 52.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.78M - |
-9.68M - |
-13.44M - |
4.11M - |
-14.71M - |
-15.33M - |
-18.84M - |
-24.09M - |
-24.9M - |
-21.24M - |
-23.49M - |
-22.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.44M 154.8% |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
247.59M 55.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.91M - |
-16.86M - |
-16.52M - |
1.47M - |
-17.55M - |
-20.14M - |
-25.33M - |
-26.01M - |
-26.41M - |
-22.14M - |
-23.62M - |
-23.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.85M - |
-14.01M - |
-15.81M - |
4.62M - |
-22.54M - |
-22M - |
-29.88M - |
-30.88M - |
-32.4M - |
-49.88M - |
-29.49M - |
-28.02M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.85M - |
-14.01M - |
-15.81M - |
4.62M - |
-22.54M - |
-22M - |
-29.88M - |
-30.88M - |
-32.4M - |
-49.88M - |
-29.49M - |
-28.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.34 - |
-0.44 - |
-0.47 - |
0.1 - |
-0.56 - |
-0.53 - |
-0.72 - |
-0.72 - |
-0.75 - |
-1.16 - |
-0.68 - |
-0.35 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67% - |
-6.29% - |
-6.08% - |
1.5% - |
-7.46% - |
-7.2% - |
-9.8% - |
-11.06% - |
-12.83% - |
-23% - |
-16.16% - |
-13.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.94% - |
-5.33% - |
-5.31% - |
1.36% - |
-6.72% - |
-6.43% - |
-8.72% - |
-9.72% - |
-11.12% - |
-19.53% - |
-13.39% - |
-11.2% - |