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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.55% - |
-30.3% - |
-26.61% - |
8.88% - |
9.07% 2.1% |
3.8% -58.1% |
12.54% 230.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.16% - |
55.24% 0.1% |
57.98% 5.0% |
59.05% 1.9% |
58.57% -0.8% |
47.06% -19.7% |
38.51% -18.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.61% - |
16.07% -45.7% |
24.96% 55.3% |
34.77% 39.3% |
31.29% -10.0% |
33.7% 7.7% |
25.35% -24.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.37M - |
97.92M 433.1% |
144.96M 48.0% |
77.41M -46.6% |
256.92M 231.9% |
195.65M -23.8% |
190.74M -2.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.32M 20710.8% |
137.62M 47.5% |
200.56M 45.7% |
247.42M 23.4% |
314.01M 26.9% |
344.08M 9.6% |
354.32M 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.25M 587829.6% |
115.58M -7.0% |
230.03M 99.0% |
263.26M 14.4% |
313.49M 19.1% |
252.58M -19.4% |
253.07M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.9M - |
28.69K - |
-7.31M - |
5.83M - |
16.57M 184.2% |
9M -45.7% |
19.42M 115.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
33M - |
20.64M -37.4% |
53.68M 160.0% |
98.88M 84.2% |
92.9M -6.0% |
157.66M 69.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.45M 24928.9% |
2.89M -84.3% |
453.25K -84.3% |
11.48M 2432.1% |
7.85M -31.6% |
8.62M 9.8% |
11.48M 33.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.85M 1727.0% |
8.62M 9.8% |
11.48M 33.1% |
24.76M 115.8% |
24.59M -0.7% |
10.5M -57.3% |
9.73M -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.33M - |
-19.19M - |
-73.82M - |
25.26M - |
-56.98M - |
-119.31M - |
-68.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.24M - |
-39.16M - |
-51.39M - |
9.22M - |
23.42M 153.9% |
44.41M 89.6% |
62.85M 41.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.61M - |
-29.67M - |
-38.58M - |
6.87M - |
23.3M 239.0% |
10.62M -54.4% |
27.11M 155.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.329 - |
-0.7 - |
-1.139 - |
0.19 - |
0.536 182.1% |
0.2 -62.7% |
0.69 245.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.9K% - |
- | - |
130.24% - |
135.48% 4.0% |
395.21% 191.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.19% - |
-40.73% - |
-38.38% - |
3.07% - |
11.44% 272.8% |
3.03% -73.5% |
8.62% 184.2% |