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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-15.58K% - |
-195.13% - |
2.2% - |
22.48% 920.6% |
20.35% -9.5% |
4.36% -78.6% |
-134.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
50.14% - |
87.11% 73.7% |
92.6% 6.3% |
94.32% 1.9% |
94.92% 0.6% |
91.37% -3.7% |
-31.32% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-15.85K% - |
-203.76% - |
-2.87% - |
20.57% - |
18.23% -11.4% |
1.78% -90.2% |
-137.78% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
345K - |
21.89M 6243.5% |
71.43M 226.4% |
98.22M 37.5% |
102.69M 4.6% |
108.45M 5.6% |
88.64M -18.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
130.46M - |
105.61M -19.0% |
274.44M 159.9% |
225.24M -17.9% |
181.44M -19.4% |
391.45M 115.7% |
407.96M 4.2% |
453.59M 11.2% |
466.58M 2.9% |
517.45M 10.9% |
417.46M -19.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
254.53M - |
256.78M 0.9% |
33.49M -87.0% |
32.45M -3.1% |
37.41M 15.3% |
50.85M 35.9% |
55.31M 8.8% |
67.22M 21.5% |
48.18M -28.3% |
84.02M 74.4% |
93.02M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-124.07M - |
-151.17M - |
240.95M - |
192.79M -20.0% |
144.03M -25.3% |
340.61M 136.5% |
352.65M 3.5% |
386.37M 9.6% |
418.4M 8.3% |
433.43M 3.6% |
324.44M -25.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.86M - |
-28.24M - |
-40.63M - |
-46.46M - |
-43.08M - |
-49.7M - |
-5.07M - |
8.61M - |
-5.17M - |
13.55M - |
-489K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.28M -42.0% |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
248.48M 115.5% |
135.98M -45.3% |
170.92M 25.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
248.48M 115.5% |
135.98M -45.3% |
170.92M 25.7% |
171.27M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.02M - |
-28.43M - |
-40.98M - |
-47.57M - |
-43.54M - |
-50.32M - |
-5.32M - |
8.33M - |
-5.53M - |
13.2M - |
-556K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-23.14M - |
-28.34M - |
-47.85M - |
-54.07M - |
-53.76M - |
-42.7M - |
1.57M - |
22.07M 1303.3% |
20.89M -5.4% |
4.73M -77.4% |
-118.79M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-23.14M - |
-28.34M - |
-47.85M - |
-54.07M - |
-53.76M - |
-42.7M - |
1.57M - |
22.07M 1303.3% |
20.89M -5.4% |
4.73M -77.4% |
-118.79M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.419 - |
-0.513 - |
-0.93 - |
-0.93 - |
-0.92 - |
-0.65 - |
0.02 - |
0.31 1450.0% |
0.3 -3.2% |
0.07 -76.7% |
-1.75 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-106.59% - |
-24.93% - |
-31.92% - |
-17.62% - |
0.45% - |
5.97% 1216.4% |
5.19% -13.1% |
1.11% -78.6% |
-31.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-17.74% - |
-24.01% - |
-25.18% - |
-21.64% - |
-26.44% - |
-14.91% - |
0.39% - |
5.12% 1202.2% |
4.54% -11.4% |
0.96% -78.8% |
-25.41% - |