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] |
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] |
-46.7% - |
-86.21% - |
-107.54% - |
-97.07% - |
-97.77% - |
-94.8% - |
-88.95% - |
-87.82% - |
-88.44% - |
-51.22% - |
-40.78% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
62.23% 2.6% |
62.73% 0.8% |
63.29% 0.9% |
59.76% -5.6% |
57.79% -3.3% |
57.86% 0.1% |
56.77% -1.9% |
57.42% 1.1% |
51.51% -10.3% |
60.58% 17.6% |
62.75% 3.6% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.73% - |
-78.03% - |
-97.52% - |
-90.88% - |
-97.6% - |
-86.44% - |
-80.56% - |
-80.38% - |
-79.55% - |
-44.77% - |
-33.31% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
13.07M 7.0% |
13.48M 3.1% |
16.16M 19.9% |
16.89M 4.6% |
17.89M 5.9% |
18.85M 5.4% |
21.22M 12.6% |
21.41M 0.9% |
23.52M 9.9% |
25.21M 7.2% |
26.49M 5.0% |
18.35M -30.7% |
|
Total Assets | [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% |
- | |
Total Liabilities | [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% |
- | |
Total Equity | [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% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.41M - |
-13.39M - |
-5.85M - |
-17.93M - |
-13.39M - |
-12.17M - |
-10.01M - |
-19.76M - |
-11.8M - |
-13.75M - |
-5.58M - |
-20.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
93.65M 54.7% |
78.92M -15.7% |
83.82M 6.2% |
|
End Cash Position | [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] |
-13.36M - |
-15.27M - |
-7.22M - |
-19.07M - |
-14.95M - |
-15.96M - |
-10.88M - |
-20.56M - |
-13.23M - |
-14.59M - |
-6.18M - |
-21.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.56M - |
-11.62M - |
-17.67M - |
-16.4M - |
-17.5M - |
-17.87M - |
-18.88M - |
-18.8M - |
-20.8M - |
-12.92M - |
-10.8M - |
-23.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.1M - |
-11.62M - |
-17.38M - |
-16.4M - |
-17.5M - |
-17.87M - |
-18.88M - |
-18.8M - |
-20.8M - |
-12.92M - |
-10.8M - |
-23.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2 - |
-0.31 - |
-0.47 - |
-0.44 - |
-0.47 - |
-0.47 - |
-0.5 - |
-0.49 - |
-0.51 - |
-0.26 - |
-0.2 - |
-0.48 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.1% - |
-8.15% - |
-13.43% - |
-14.39% - |
-17.73% - |
-21.54% - |
-28.24% - |
-37.34% - |
-36.49% - |
-19.3% - |
-18.67% - |
-54.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.35% - |
-5.78% - |
-9% - |
-8.68% - |
-9.42% - |
-9.91% - |
-10.71% - |
-11.38% - |
-12.12% - |
-7.06% - |
-6.04% - |
-14.02% - |