2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
41.85% 11.7% |
47.67% 13.9% |
47.67% 0% |
47.67% 0% |
50.31% 5.6% |
51.61% 2.6% |
51.52% -0.2% |
51.52% 0% |
29.75% -42.3% |
29.75% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.65% - |
-304.7% - |
-290.34% - |
-402.66% - |
-441% - |
-406.73% - |
-948.54% - |
-1.09K% - |
-1.44K% - |
-1.76K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
33.3% -56.6% |
1.67% -95.0% |
23.52% 1306.2% |
3.8% -83.9% |
-1.48% - |
-0.99% - |
-9.49% - |
-13.1% - |
-26.97% - |
-56.31% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-672.22% - |
-760.03% - |
-624.01% - |
-735.11% - |
-677.91% - |
-592.17% - |
-593.4% - |
-598.44% - |
-707.73% - |
-874.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19M 47.2% |
3.64M 66.1% |
7.07M 94.2% |
6.84M -3.3% |
8.06M 17.9% |
8.78M 9.0% |
7.84M -10.8% |
7.56M -3.6% |
6.45M -14.7% |
5.31M -17.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
130.36M -5.0% |
173.96M 33.5% |
163.03M -6.3% |
148.17M -9.1% |
137.36M -7.3% |
127.49M -7.2% |
89.59M -29.7% |
80.85M -9.8% |
63.9M -21.0% |
55.4M -13.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
23.71M -17.1% |
37.83M 59.6% |
32.83M -13.2% |
19.62M -40.2% |
19.17M -2.3% |
20.1M 4.8% |
25.44M 26.6% |
25.78M 1.3% |
23.84M -7.5% |
22.82M -4.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
106.65M -1.9% |
136.13M 27.6% |
130.2M -4.4% |
128.55M -1.3% |
118.18M -8.1% |
107.4M -9.1% |
64.15M -40.3% |
55.07M -14.2% |
40.06M -27.3% |
32.58M -18.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.74M - |
-26.85M - |
-35.84M - |
-42.95M - |
-48.96M - |
-43.31M - |
-32.12M - |
-24.26M - |
-21.67M - |
-26.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35M 161.1% |
929.28K -31.0% |
515.73K -44.5% |
124.97M 24132.5% |
116.11M -7.1% |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
116.57M -6.7% |
93.49M -19.8% |
79.76M -14.7% |
60.32M -24.4% |
47.87M -20.6% |
43.6M -8.9% |
33.62M -22.9% |
19.59M -41.7% |
11.42M -41.7% |
4.76M -58.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.15M - |
-31.33M - |
-41.98M - |
-50.03M - |
-54.42M - |
-48.54M - |
-46.33M - |
-39.34M - |
-36.64M - |
-41.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.27K - |
-11.09M - |
-20.52M - |
-27.53M - |
-35.53M - |
-35.72M - |
-74.34M - |
-82.23M - |
-92.91M - |
-93.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.012 - |
-0.216 - |
-0.45 - |
-0.61 - |
-0.74 - |
-0.71 - |
-1.44 - |
-1.59 - |
-1.78 - |
-1.75 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.53% - |
-8.15% - |
-6.76% - |
-23.2% - |
-31.61% - |
-29.33% - |
-55.52% - |
-20.11% - |
-45.9% - |
-133.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.43% - |
-6.38% - |
-5.34% - |
-19.28% - |
-26.54% - |
-23.7% - |
-43.88% - |
-14.07% - |
-30.16% - |
-102.02% - |