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] |
22.16% -5.3% |
22.18% 0.1% |
11.37% -48.8% |
9.24% -18.7% |
5.13% -44.5% |
5.28% 2.8% |
1.71% -67.6% |
12.57% 636.2% |
12.57% 0% |
8.04% -36.1% |
7.4% -7.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.66% - |
-61.95% - |
-52.47% - |
6.84% - |
-385.97% - |
-817.97% - |
-983.67% - |
-177.93% - |
-134.33% - |
-66.65% - |
20.11% - |
-1.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46% - |
-2.41% - |
22.26% - |
16.03% -28.0% |
8.34% -48.0% |
-58.64% - |
-568.1% - |
17.02% - |
11.84% -30.4% |
31.03% 162.0% |
95% 206.2% |
28.06% -70.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.9% - |
-62.23% - |
-47.22% - |
-37.52% - |
-116.59% - |
-458.03% - |
-988.42% - |
-142.45% - |
-118.08% - |
-147.98% - |
-44.28% - |
-113.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.82M 68.7% |
15.75M 33.2% |
25.27M 60.5% |
26.02M 3.0% |
19.33M -25.7% |
7.02M -63.7% |
5.89M -16.1% |
5.8M -1.5% |
5.07M -12.7% |
3.14M -38.0% |
2.86M -8.9% |
2.6M -9.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.46M 1.2% |
159.3M -2.5% |
182.05M 14.3% |
264.48M 45.3% |
171.21M -35.3% |
110.19M -35.6% |
69.69M -36.8% |
50.63M -27.3% |
45.44M -10.2% |
43.06M -5.2% |
45.27M 5.1% |
40.86M -9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.63M 40.1% |
24.62M 13.8% |
44.62M 81.2% |
94.04M 110.7% |
93.22M -0.9% |
74.8M -19.8% |
78.73M 5.3% |
67.57M -14.2% |
65.12M -3.6% |
64.31M -1.2% |
59.98M -6.7% |
50.59M -15.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.44M -3.0% |
134.3M -5.0% |
137.06M 2.1% |
170.07M 24.1% |
77.62M -54.4% |
35.03M -54.9% |
-9.27M - |
-17.17M - |
-19.91M - |
-21.47M - |
-14.94M - |
-9.96M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.56M - |
-3.72M - |
-12.59M - |
-30.88M - |
-19.62M - |
-7.53M - |
-14M - |
-9.47M - |
-2.17M - |
-14.31M - |
-5.03M - |
-2.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.89M 1600% |
79.84M -42.1% |
44.75M -44.0% |
12.01M -73.2% |
55.2M 359.5% |
18.61M -66.3% |
2.15M -88.4% |
10.46M 386.1% |
1.48M -85.9% |
308K -79.1% |
154K -50% |
430K 179.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.84M -42.1% |
44.75M -44.0% |
12.01M -73.2% |
55.2M 359.5% |
18.61M -66.3% |
2.15M -88.4% |
10.46M 386.1% |
1.48M -85.9% |
308K -79.1% |
154K -50% |
430K 179.2% |
95K -77.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.52M - |
-6.15M - |
-11.38M - |
-34.6M - |
-24.99M - |
-6.43M - |
-14.13M - |
-9.53M - |
-2.17M - |
-14.3M - |
-5.03M - |
-2.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.64M - |
-9.76M - |
-13.26M - |
1.78M - |
-74.6M - |
-57.41M - |
-57.94M - |
-10.33M - |
-6.8M - |
-2.09M - |
575K - |
-38K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.64M - |
-9.76M - |
-13.26M - |
1.78M - |
-74.6M - |
-57.41M - |
-57.94M - |
-10.33M - |
-6.8M - |
-2.09M - |
575K - |
-38K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.41 - |
-93.67 - |
-120 - |
13.79 - |
-561.31 - |
-429.98 - |
-55.801 - |
-9.63 - |
-4.39 - |
-1.27 - |
0.97 - |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92% - |
-7.08% - |
-9.77% - |
1.16% - |
-60.24% - |
-101.93% - |
-449.93% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.47% - |
-6.05% - |
-7.77% - |
0.8% - |
-34.25% - |
-40.8% - |
-64.42% - |
-17.17% - |
-14.17% - |
-4.73% - |
1.3% - |
-0.09% - |