2019 Q1 | 2019 Q2 | 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 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.73M -5.1% |
380.18M -4.9% |
363.68M -4.3% |
346.02M -4.9% |
317.69M -8.2% |
306.49M -3.5% |
278.14M -9.3% |
245.93M -11.6% |
220.11M -10.5% |
242.55M 10.2% |
212.65M -12.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.56M -10.6% |
17.13M 17.7% |
20.08M 17.2% |
29.7M 47.9% |
30.73M 3.5% |
43.02M 40.0% |
37.75M -12.3% |
33.24M -11.9% |
51.35M 54.5% |
52.84M 2.9% |
48.45M -8.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.17M -4.9% |
363.05M -5.7% |
343.6M -5.4% |
316.32M -7.9% |
286.96M -9.3% |
263.46M -8.2% |
240.39M -8.8% |
212.69M -11.5% |
168.75M -20.7% |
189.71M 12.4% |
164.19M -13.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.86M - |
-17.49M - |
-20.67M - |
-17M - |
-30.88M - |
-20.67M - |
-27.82M - |
-31.71M - |
-31.16M - |
-39.68M - |
-37.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
409.96M -4.6% |
385.15M -6.1% |
363.67M -5.6% |
159.15M -56.2% |
66.44M -58.3% |
49.12M -26.1% |
48.89M -0.5% |
63.26M 29.4% |
38.1M -39.8% |
19.65M -48.4% |
22.47M 14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.15M -6.1% |
363.67M -5.6% |
159.15M -56.2% |
66.44M -58.3% |
49.12M -26.1% |
48.89M -0.5% |
63.26M 29.4% |
38.1M -39.8% |
19.65M -48.4% |
22.47M 14.4% |
14.11M -37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.25M - |
-22.01M - |
-21.26M - |
-17.25M - |
-31.07M - |
-21.06M - |
-28.51M - |
-33.45M - |
-29.86M - |
-39.83M - |
-38.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.57M - |
-28.44M - |
-24.53M - |
-32.92M - |
-35.32M - |
-30.71M - |
-30.18M - |
-34.16M - |
-50.99M - |
-45.47M - |
-35.58M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.57M - |
-28.44M - |
-24.53M - |
-32.92M - |
-35.32M - |
-30.71M - |
-30.18M - |
-34.16M - |
-50.99M - |
-45.47M - |
-35.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.61 - |
-0.7 - |
-0.6 - |
-0.81 - |
-0.87 - |
-0.75 - |
-0.74 - |
-0.84 - |
-1.24 - |
-0.92 - |
-0.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.22% - |
-7.6% - |
-6.94% - |
-9.98% - |
-11.71% - |
-11.16% - |
-11.98% - |
-15.08% - |
-26.74% - |
-25.37% - |
-20.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98% - |
-7.29% - |
-6.6% - |
-9.28% - |
-10.64% - |
-9.84% - |
-10.33% - |
-13.04% - |
-21.88% - |
-19.66% - |
-15.63% - |