2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.85% - |
-54.24% - |
-47.67% - |
-145.07% - |
-208.4% - |
-322.99% - |
-526.47% - |
-557.13% - |
-387.77% - |
-110.56% - |
-61.19% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.75% - |
8.74% - |
12.61% 44.2% |
12.77% 1.3% |
9.39% -26.4% |
-54.58% - |
-91.94% - |
-151.35% - |
-155.28% - |
31.29% - |
36.74% 17.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.44% - |
-56.23% - |
-46.82% - |
-62.56% - |
-98.38% - |
-210.55% - |
-318.52% - |
-439.96% - |
-387.5% - |
-119.49% - |
-108.68% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.94M 49.8% |
59.86M 53.7% |
78.87M 31.8% |
86.38M 9.5% |
77.64M -10.1% |
58.26M -25.0% |
38.04M -34.7% |
23.78M -37.5% |
19.9M -16.3% |
16.87M -15.2% |
13.66M -19.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-21.62M - |
-30.15M - |
-57.04M - |
-73.89M - |
-78.71M - |
-72.02M - |
-50.62M - |
-33.16M - |
-39.94M - |
-30.97M - |
-24.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96M 148.6% |
44.75M 802.5% |
137.89M 208.2% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
-25.18M - |
-30.15M - |
-59.22M - |
-81.51M - |
-77.5M - |
-80.16M - |
-55.08M - |
-32.26M - |
-40.13M - |
-31.03M - |
-24.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.26M - |
-13.26M - |
1.78M - |
-125.3M - |
-57.41M - |
-188.17M - |
-200.28M - |
-132.48M - |
-77.16M - |
-18.65M - |
-8.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.26M - |
-32.47M - |
-37.6M - |
-125.3M - |
-161.81M - |
-188.17M - |
-200.28M - |
-132.48M - |
-77.16M - |
-18.65M - |
-8.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-303.454 - |
-338 - |
-344.13 - |
-1.024K - |
-1.27K - |
-902.19 - |
-926.3 - |
-346.11 - |
87.43 - |
-12.51 - |
-2.884 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.59% - |
-49.89% - |
-23.8% - |
-114.4% - |
-191.2% - |
-294.51% - |
-261.97% - |
-459.09% - |
-1.14K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.34% - |
-31.91% - |
-17.65% - |
-74.88% - |
-120.13% - |
-149.5% - |
-127.12% - |
-122.3% - |
-100.7% - |
-32.45% - |
-18.27% - |