2017 Q2 | 2017 Q3 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11K% - |
1.25K% - |
1.27K% 1.8% |
909.43% -28.3% |
856.94% -5.8% |
-201.16% - |
-170.39% - |
-174.65% - |
-82.39% - |
-62.53% - |
-46.97% - |
-38.47% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.94% -34.5% |
14.24% 139.6% |
17.77% 24.8% |
21.82% 22.8% |
20.71% -5.1% |
22.09% 6.7% |
19.65% -11.0% |
23.15% 17.8% |
27.17% 17.4% |
30.76% 13.2% |
37.35% 21.4% |
35.57% -4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-601.53% - |
-413.74% - |
-318.25% - |
-213.27% - |
-193.22% - |
-178.83% - |
-181.57% - |
-203.38% - |
-115.69% - |
-107.66% - |
-86.21% - |
-74.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.86M 7.7% |
3.95M 38.1% |
4.96M 25.6% |
6.87M 38.6% |
7.2M 4.9% |
7.08M -1.7% |
6.35M -10.3% |
5.13M -19.2% |
7.24M 41.1% |
6.8M -6.2% |
7.66M 12.6% |
8.84M 15.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.23M -1.8% |
109.1M 53.2% |
105.8M -3.0% |
103.38M -2.3% |
97.16M -6.0% |
95.85M -1.3% |
97.73M 2.0% |
95.61M -2.2% |
93.12M -2.6% |
91.75M -1.5% |
112.02M 22.1% |
117.02M 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.35M 3.1% |
5.48M -87.1% |
7.16M 30.6% |
8.07M 12.7% |
5.46M -32.3% |
5.63M 3.2% |
9.83M 74.4% |
11.05M 12.5% |
9.61M -13.1% |
8.27M -13.9% |
18.61M 125.0% |
23.38M 25.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.88M -8.3% |
103.62M 258.8% |
98.65M -4.8% |
95.31M -3.4% |
91.7M -3.8% |
90.22M -1.6% |
87.9M -2.6% |
84.56M -3.8% |
83.52M -1.2% |
83.48M 0.0% |
82.75M -0.9% |
83.3M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.15M - |
-8.38M - |
-10.08M - |
-12.29M - |
-13.74M - |
-10.78M - |
-10.93M - |
-9.84M - |
-7.6M - |
-6.98M - |
-8.14M - |
-9.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.85M 17.2% |
5.93M -13.4% |
5.42M -8.6% |
15.54M 186.5% |
12.69M -18.4% |
100.22M 689.8% |
97.89M -2.3% |
95.73M -2.2% |
91.45M -4.5% |
89.22M -2.4% |
16.17M -81.9% |
8.59M -46.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M -19.1% |
100.18M 695.0% |
97.89M -2.3% |
95.65M -2.3% |
91.46M -4.4% |
89.23M -2.4% |
16.17M -81.9% |
8.64M -46.6% |
26.19M 203.3% |
15.41M -41.1% |
21.32M 38.3% |
12.3M -42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.28M - |
-8.49M - |
-10.27M - |
-12.48M - |
-13.81M - |
-10.84M - |
-11.03M - |
-10.52M - |
-8.38M - |
-7.81M - |
-9.19M - |
-9.71M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.68M - |
49.17M - |
62.87M 27.8% |
62.45M -0.7% |
61.7M -1.2% |
-14.24M - |
-10.82M - |
-8.97M - |
-5.97M - |
-4.25M - |
-3.6M - |
-3.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.68M - |
49.17M - |
62.87M 27.8% |
62.45M -0.7% |
61.7M -1.2% |
-14.24M - |
-10.82M - |
-8.97M - |
-5.97M - |
-4.25M - |
-3.6M - |
-3.4M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.96% - |
66.64% - |
95.21% 42.9% |
98.51% 3.5% |
102.34% 3.9% |
-14.7% - |
-11.6% - |
-9.97% - |
-6.81% - |
-4.9% - |
-4.21% - |
-4.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.89% - |
56.4% - |
74.97% 32.9% |
71% -5.3% |
73.28% 3.2% |
-13.9% - |
-10.64% - |
-9.01% - |
-6.27% - |
-4.53% - |
-3.43% - |
-3.2% - |