2019 Q4 | 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] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25% 39.7% |
1.5% -81.8% |
-0.91% - |
-0.89% - |
-14.25% - |
-56.97% - |
-97.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
32.31% -15.2% |
32.93% 1.9% |
34.39% 4.4% |
34.51% 0.4% |
25.03% -27.5% |
-12.13% - |
-17.91% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.14% -37.8% |
-1.27% - |
-0.81% - |
-0.34% - |
-18.51% - |
-59.76% - |
-78.02% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
69.81M 356.2% |
75.16M 7.7% |
82.16M 9.3% |
90.88M 10.6% |
89.34M -1.7% |
81.63M -8.6% |
119.7M 46.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
96.17M - |
99.17M 3.1% |
101.34M 2.2% |
99.87M -1.5% |
142.12M 42.3% |
130.25M -8.4% |
1.42B 987.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
41.78M - |
42.86M 2.6% |
44.6M 4.1% |
41.36M -7.3% |
93.73M 126.6% |
98.35M 4.9% |
455.45M 363.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
53.95M - |
56.29M 4.3% |
56.73M 0.8% |
58.5M 3.1% |
48.39M -17.3% |
31.89M -34.1% |
370.54M 1061.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.91M - |
14.45M 45.8% |
16.48M 14.0% |
13.66M -17.1% |
9.48M -30.6% |
-3.87M - |
-68.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.78M -46.3% |
8.3M 43.5% |
10.77M 29.7% |
8.85M -17.8% |
9.8M 10.8% |
12.96M 32.3% |
3.99M -69.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.92M 12.1% |
12.96M 30.7% |
17.24M 33.0% |
12.92M -25.0% |
11.47M -11.3% |
7.15M -37.6% |
-175.65M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.58M - |
14.04M 46.6% |
15.97M 13.8% |
13.17M -17.5% |
8.35M -36.6% |
-5.99M - |
-70.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91M 522.8% |
1.95M -71.8% |
-234.7K - |
-509.6K - |
-12.66M - |
-46.52M - |
-137.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
5.76M 537.5% |
1.13M -80.4% |
-744.12K - |
-808.8K - |
-12.73M - |
-46.51M - |
-116.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
10.68% - |
1.92% -82.0% |
-1.31% - |
-1.38% - |
-24.88% - |
-105.47% - |
-54.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99% - |
1.19% -80.1% |
-0.73% - |
-0.81% - |
-10.69% - |
-40.54% - |
-15.31% - |