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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.46% - |
-29.93% - |
-40.04% - |
-37.54% - |
-8.84% - |
-28.27% - |
-27.01% - |
-22.86% - |
-17.81% - |
-15.02% - |
-14.99% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.55% -3.1% |
55.39% 1.5% |
53.97% -2.6% |
51.61% -4.4% |
51.63% 0.0% |
53.57% 3.8% |
53.94% 0.7% |
53.99% 0.1% |
55.98% 3.7% |
57.84% 3.3% |
59.36% 2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.79% - |
-32.11% - |
-36.79% - |
-35.73% - |
-32.71% - |
-27.94% - |
-27.13% - |
-23.32% - |
-18.29% - |
-16.16% - |
-15.91% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.44M 6.7% |
44.79M 5.5% |
50.53M 12.8% |
53.41M 5.7% |
55.54M 4.0% |
60M 8.0% |
65.76M 9.6% |
67.7M 2.9% |
71.37M 5.4% |
76.13M 6.7% |
82.16M 7.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
436.51M -1.2% |
430.9M -1.3% |
491.11M 14.0% |
485.29M -1.2% |
488.88M 0.7% |
482.06M -1.4% |
472.93M -1.9% |
482.19M 2.0% |
399.82M -17.1% |
397.64M -0.5% |
403.86M 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.9M -4.5% |
88.79M -3.4% |
155.56M 75.2% |
157.41M 1.2% |
154.84M -1.6% |
153.94M -0.6% |
150.4M -2.3% |
160.54M 6.7% |
74.88M -53.4% |
74.73M -0.2% |
76.67M 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.61M -0.3% |
342.12M -0.7% |
335.55M -1.9% |
327.87M -2.3% |
334.05M 1.9% |
328.13M -1.8% |
322.52M -1.7% |
321.65M -0.3% |
324.94M 1.0% |
322.91M -0.6% |
327.18M 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.16M - |
-8.35M - |
-11.13M - |
-4.75M - |
-13.82M - |
-9.62M - |
-5.71M - |
3.13M - |
-5.3M - |
951K - |
548K -42.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.28M -6.4% |
312.95M -2.6% |
191.66M -38.8% |
96.59M -49.6% |
104.13M 7.8% |
112.34M 7.9% |
117.92M 5.0% |
92.9M -21.2% |
78.98M -15.0% |
40.93M -48.2% |
44.18M 7.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.95M -2.6% |
191.66M -38.8% |
96.59M -49.6% |
104.13M 7.8% |
112.34M 7.9% |
117.92M 5.0% |
92.9M -21.2% |
78.98M -15.0% |
40.93M -48.2% |
44.18M 7.9% |
61.43M 39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71M - |
-9.83M - |
-12.49M - |
-5.46M - |
-14.7M - |
-10.98M - |
-7.42M - |
1.59M - |
-6.98M - |
-718K - |
-1.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35M - |
-13.41M - |
-20.23M - |
-20.05M - |
-4.91M - |
-16.96M - |
-17.76M - |
-15.48M - |
-12.71M - |
-11.43M - |
-12.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35M - |
-13.41M - |
-20.23M - |
-20.05M - |
-4.91M - |
-16.96M - |
-17.76M - |
-15.48M - |
-12.71M - |
-11.43M - |
-12.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.15 - |
-0.22 - |
-0.22 - |
-0.05 - |
-0.18 - |
-0.19 - |
-0.16 - |
-0.13 - |
-0.12 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.87% - |
-3.9% - |
-5.97% - |
-6.04% - |
-1.48% - |
-5.12% - |
-5.46% - |
-4.8% - |
-3.93% - |
-3.53% - |
-3.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.04% - |
-3.09% - |
-4.39% - |
-4.11% - |
-1.01% - |
-3.49% - |
-3.72% - |
-3.24% - |
-2.88% - |
-2.87% - |
-3.07% - |