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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330M -6.6% |
317.11M -3.9% |
292.19M -7.9% |
257.72M -11.8% |
227.35M -11.8% |
220.36M -3.1% |
207.63M -5.8% |
197.91M -4.7% |
175.34M -11.4% |
161.46M -7.9% |
145.74M -9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.89M -15.7% |
27.58M 10.8% |
25.73M -6.7% |
26.13M 1.5% |
24.73M -5.3% |
23.31M -5.7% |
22.46M -3.6% |
24.06M 7.1% |
21.85M -9.2% |
19.09M -12.7% |
15.39M -19.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.11M -5.8% |
289.53M -5.1% |
266.45M -8.0% |
231.59M -13.1% |
202.62M -12.5% |
197.04M -2.8% |
185.17M -6.0% |
173.84M -6.1% |
153.49M -11.7% |
142.37M -7.2% |
130.35M -8.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.1M - |
-14.29M - |
-20.64M - |
-16.41M - |
-3.15M - |
-19.34M - |
-17.85M - |
- |
-34.26M - |
-14.19M - |
-17.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.32M 87.9% |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
201.63M -14.9% |
179.92M -10.8% |
173.37M -3.6% |
- |
173.37M - |
140.17M -19.1% |
131.57M -6.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
201.63M -14.9% |
179.92M -10.8% |
173.37M -3.6% |
158.49M -8.6% |
- |
140.17M - |
131.57M -6.1% |
112.36M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.32M - |
-16.29M - |
-22.5M - |
-18.14M - |
-5.05M - |
-21.36M - |
-18.31M - |
- |
-35.31M - |
-14.23M - |
-18.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.95M - |
-18.23M - |
-17.36M - |
-17.29M - |
-12.48M - |
-24.06M - |
-17.51M - |
- |
-51.03M - |
-18.63M - |
-12.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.95M - |
-18.23M - |
-17.36M - |
-17.29M - |
-12.48M - |
-24.06M - |
-17.51M - |
-16.85M - |
-16.68M - |
-18.63M - |
-12.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.34 - |
-0.44 - |
-0.45 - |
-0.44 - |
-0.32 - |
-0.62 - |
-0.44 - |
-0.42 - |
-0.42 - |
-0.46 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.12% - |
-6.13% - |
-6.24% - |
-6.94% - |
-5.75% - |
-12.04% - |
-9.16% - |
-9.38% - |
-10.19% - |
-12.59% - |
-9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.79% - |
-5.63% - |
-5.7% - |
-6.29% - |
-5.14% - |
-10.75% - |
-8.18% - |
-8.31% - |
-8.94% - |
-11.06% - |
-7.99% - |