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] |
61.54% - |
55.42% -9.9% |
55.47% 0.1% |
13.24% -76.1% |
12.91% -2.5% |
12.72% -1.5% |
12.59% -1.0% |
12.71% 1.0% |
13.66% 7.4% |
11.34% -17.0% |
11.24% -0.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.61% - |
-65.57% - |
-80.79% - |
-85.91% - |
-97.62% - |
-99.06% - |
-94.37% - |
-92.02% - |
-89.82% - |
-78.14% - |
-65.53% - |
-72.68% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.23% 0.4% |
61.74% 0.8% |
62.31% 0.9% |
61.93% -0.6% |
60.72% -2.0% |
59.56% -1.9% |
57.96% -2.7% |
57.43% -0.9% |
55.72% -3.0% |
56.62% 1.6% |
58.27% 2.9% |
55.99% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.95% - |
-46.32% - |
-67.78% - |
-79.87% - |
-91.72% - |
-92.94% - |
-88.44% - |
-85.75% - |
-81.54% - |
-70.38% - |
-57.98% - |
-59.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.15M 10.3% |
51.67M 7.3% |
54.92M 6.3% |
59.6M 8.5% |
64.42M 8.1% |
69.8M 8.3% |
74.86M 7.3% |
79.38M 6.0% |
85M 7.1% |
91.36M 7.5% |
96.63M 5.8% |
93.57M -3.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.34M 177.0% |
195.41M -5.3% |
190.91M -2.3% |
187.13M -2.0% |
184.26M -1.5% |
176.46M -4.2% |
176.03M -0.2% |
154.3M -12.3% |
188.88M 22.4% |
177.24M -6.2% |
180.37M 1.8% |
154.75M -14.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.52M -56.5% |
58.02M -0.9% |
69.56M 19.9% |
80.58M 15.8% |
93.41M 15.9% |
101.37M 8.5% |
117.45M 15.9% |
112.17M -4.5% |
116.98M 4.3% |
115.27M -1.5% |
126.6M 9.8% |
122.03M -3.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.82M - |
137.39M -7.1% |
121.35M -11.7% |
106.55M -12.2% |
90.85M -14.7% |
75.09M -17.3% |
58.58M -22.0% |
42.12M -28.1% |
71.9M 70.7% |
61.97M -13.8% |
53.77M -13.2% |
32.72M -39.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.71M - |
-32.36M - |
-36.07M - |
-49.6M - |
-50.57M - |
-49.34M - |
-53.5M - |
-55.32M - |
-53.74M - |
-55.32M - |
-50.9M - |
-51.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.92M -2.4% |
4.32M -37.6% |
17.51M 305.7% |
12.19M -30.4% |
135.76M 1013.5% |
120.45M -11.3% |
113.38M -5.9% |
94.24M -16.9% |
47.18M -49.9% |
52.14M 10.5% |
74.53M 43.0% |
60.55M -18.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.76M 1013.5% |
120.45M -11.3% |
113.38M -5.9% |
94.24M -16.9% |
47.18M -49.9% |
52.14M 10.5% |
74.53M 43.0% |
60.55M -18.8% |
93.65M 54.7% |
78.92M -15.7% |
83.82M 6.2% |
13.74M -83.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.91M - |
-36.58M - |
-41.16M - |
-54.92M - |
-56.51M - |
-57.2M - |
-60.86M - |
-62.35M - |
-60.62M - |
-59.25M - |
-54.55M - |
-55.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.62M - |
-30.96M - |
-42.94M - |
-51.25M - |
-63.18M - |
-69.44M - |
-70.64M - |
-73.04M - |
-76.35M - |
-71.4M - |
-63.32M - |
-68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.73M - |
-33.88M - |
-44.37M - |
-51.2M - |
-62.89M - |
-69.14M - |
-70.64M - |
-73.04M - |
-76.35M - |
-71.4M - |
-63.32M - |
-68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.747 - |
-0.911 - |
-1.65 - |
-1.365 - |
-1.61 - |
-1.87 - |
-1.87 - |
-1.92 - |
-1.97 - |
-1.73 - |
-1.43 - |
-1.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.76% - |
-24.66% - |
-63.42% - |
-226.06% - |
-52.7% - |
-65.08% - |
-78.52% - |
-98.26% - |
-93.83% - |
-104.18% - |
-112.72% - |
-181.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.44% - |
-17.34% - |
-33.04% - |
-39.14% - |
-32.2% - |
-37.19% - |
-38.5% - |
-42.79% - |
-40.92% - |
-40.37% - |
-35.53% - |
-44.01% - |