2018 Q3 | 2018 Q4 | 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] | [friend] |
4.98% -3.2% |
4.98% -0.1% |
4.95% -0.6% |
5.26% 6.3% |
4.34% -17.5% |
3.26% -24.9% |
3.2% -1.7% |
3.3% 3.0% |
3.03% -8.1% |
3.09% 2.0% |
2.16% -30.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-14.86K% - |
-2.43K% - |
-2.88K% - |
-1.37K% - |
-117.47% - |
-490.05% - |
-71.38% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
62.9% - |
83.62% 32.9% |
71.84% -14.1% |
85.05% 18.4% |
96.9% 13.9% |
83.39% -13.9% |
93.43% 12.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-14.45K% - |
-2.31K% - |
-2.74K% - |
-1.29K% - |
-96.84% - |
-452.23% - |
-63.79% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
725K - |
2.96M 308.4% |
2.78M -6.1% |
5.19M 86.6% |
38.11M 634.3% |
13.53M -64.5% |
49.57M 266.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.89M -8.2% |
387.01M -10.6% |
408.15M 5.5% |
364.11M -10.8% |
300.46M -17.5% |
508.91M 69.4% |
449.27M -11.7% |
379.46M -15.5% |
320.69M -15.5% |
292.96M -8.6% |
341.37M 16.5% |
478.54M 40.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.4M -9.9% |
24.01M 30.5% |
110.47M 360.1% |
110.34M -0.1% |
105.08M -4.8% |
238.14M 126.6% |
239.69M 0.7% |
239.73M 0.0% |
240.18M 0.2% |
246.24M 2.5% |
252.7M 2.6% |
253.6M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
414.49M -8.1% |
363M -12.4% |
297.68M -18.0% |
253.77M -14.7% |
195.38M -23.0% |
270.77M 38.6% |
209.58M -22.6% |
139.73M -33.3% |
80.51M -42.4% |
46.72M -42.0% |
88.67M 89.8% |
224.94M 153.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.83M - |
-40.88M - |
-51.71M - |
-56.98M - |
-61.98M - |
-67.69M - |
-71.06M - |
-80.34M - |
-66.48M - |
-43.98M - |
-56.24M - |
-31.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.23M 335.6% |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.33M 50.0% |
106.04M 28.8% |
108.4M 2.2% |
89.32M -17.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.67M -68.8% |
53.32M -41.2% |
97.99M 83.8% |
71.03M -27.5% |
62.74M -11.7% |
82.78M 31.9% |
54.88M -33.7% |
82.33M 50.0% |
106.04M 28.8% |
108.4M 2.2% |
89.32M -17.6% |
190.71M 113.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.87M - |
-41.02M - |
-51.97M - |
-57.1M - |
-62.06M - |
-90.65M - |
-71.19M - |
-80.43M - |
-66.76M - |
-44.05M - |
-56.25M - |
-31.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.01M - |
-56.98M - |
-71.33M - |
-64.32M - |
-67.41M - |
-107.71M - |
-72.02M - |
-80.1M - |
-70.99M - |
-44.77M - |
-66.28M - |
-35.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.01M - |
-56.98M - |
-71.33M - |
-64.32M - |
-67.41M - |
-107.71M - |
-72.02M - |
-80.1M - |
-70.99M - |
-44.77M - |
-66.28M - |
-35.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.84 - |
-1.14 - |
-1.42 - |
-1.27 - |
-1.31 - |
-1.89 - |
-1.18 - |
-1.31 - |
-1.16 - |
-0.73 - |
-0.72 - |
-0.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.71% - |
-14.66% - |
-21.59% - |
-23.33% - |
-30.01% - |
-46.21% - |
-29.99% - |
-45.86% - |
-64.47% - |
-70.37% - |
-97.92% - |
-22.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.29% - |
-13.9% - |
-17.94% - |
-16.66% - |
-20.29% - |
-26.62% - |
-15.03% - |
-19.33% - |
-20.28% - |
-14.59% - |
-20.9% - |
-8.63% - |