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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66% 3.8% |
5.45% -18.2% |
7.02% 28.8% |
7.31% 4.1% |
7.17% -1.8% |
8.35% 16.4% |
4.24% -49.3% |
5.2% 22.8% |
5.13% -1.3% |
4.26% -17.0% |
4.27% 0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-610.04% - |
-619.67% - |
-716.74% - |
-1.09K% - |
140.28% - |
-560.51% - |
304.47% - |
-391.25% - |
-346.87% - |
-252.71% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.1% - |
-85.59% - |
-127.85% - |
-88.56% - |
-137.9% - |
-90.75% - |
-67.69% - |
-62.83% - |
-52.45% - |
-64.09% - |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-585.22% - |
-631.21% - |
-694.22% - |
-696.77% - |
-679.56% - |
-519.54% - |
-384.42% - |
-438.9% - |
-356.53% - |
-297.52% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71M 31.1% |
4.6M -2.3% |
4.36M -5.2% |
3.68M -15.6% |
4.08M 10.7% |
3.64M -10.6% |
-8.37M - |
4.17M - |
5.29M 26.8% |
5.24M -1.0% |
-7.53M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.59M -13.2% |
197.42M 40.4% |
169.79M -14.0% |
131.64M -22.5% |
138.33M 5.1% |
114.63M -17.1% |
133.44M 16.4% |
116M -13.1% |
100.3M -13.5% |
84.73M -15.5% |
53.96M -36.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.74M 4.9% |
63.74M -1.5% |
64.07M 0.5% |
62.88M -1.9% |
61.68M -1.9% |
56.85M -7.8% |
58.42M 2.8% |
55.53M -4.9% |
56.55M 1.8% |
53.02M -6.2% |
54.84M 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.86M -24.3% |
133.69M 76.2% |
105.73M -20.9% |
68.76M -35.0% |
76.65M 11.5% |
57.78M -24.6% |
75.02M 29.8% |
60.47M -19.4% |
43.74M -27.7% |
31.71M -27.5% |
-879K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.64M - |
-27.19M - |
-22.58M - |
-27.61M - |
-23.1M - |
-21.35M - |
-16.86M - |
-16.52M - |
-14.58M - |
-14.01M - |
-18.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.78M -65.4% |
7.28M -17.1% |
58.64M 705.9% |
24.22M -58.7% |
12.47M -48.5% |
50.72M 306.7% |
32.15M -36.6% |
31.35M -2.5% |
29.88M -4.7% |
30.06M 0.6% |
31.11M 3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -17.1% |
58.64M 705.9% |
24.22M -58.7% |
12.47M -48.5% |
50.72M 306.7% |
32.15M -36.6% |
31.35M -2.5% |
29.88M -4.7% |
30.06M 0.6% |
31.11M 3.5% |
26.2M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.79M - |
-27.93M - |
-25.97M - |
-28.7M - |
-23.73M - |
-22.1M - |
-14.62M - |
-16.75M - |
-15.33M - |
-14.42M - |
-16.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.73M - |
-28.51M - |
-31.26M - |
-40.02M - |
5.72M - |
-20.43M - |
15.11M - |
-16.32M - |
-18.35M - |
-13.24M - |
-33.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.73M - |
-28.51M - |
-31.26M - |
-40.02M - |
5.72M - |
-20.43M - |
15.11M - |
-16.32M - |
-18.35M - |
-13.24M - |
-33.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02 - |
-0.94 - |
-1.12 - |
-1.42 - |
0.16 - |
-0.72 - |
0.41 - |
-0.57 - |
-0.63 - |
-0.45 - |
-1.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.62% - |
-27.21% - |
-26.12% - |
-45.87% - |
7.86% - |
-30.39% - |
22.75% - |
-24.08% - |
-35.21% - |
-35.09% - |
-219.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.99% - |
-16.87% - |
-17.03% - |
-26.55% - |
4.24% - |
-16.15% - |
12.18% - |
-13.08% - |
-16.96% - |
-14.31% - |
-48.69% - |