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] |
25.22% - |
26.62% 5.6% |
24.81% -6.8% |
24.81% 0% |
21.17% -14.7% |
20.55% -2.9% |
15.63% -24.0% |
15.6% -0.2% |
15.09% -3.3% |
8.91% -40.9% |
9.02% 1.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-399.24% - |
-404.83% - |
-246.3% - |
-130.81% - |
-5.78% - |
-132.31% - |
-228.86% - |
-325.75% - |
-1.27K% - |
- | - |
-18.19K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
61.97% 971.5% |
49.22% -20.6% |
39.03% -20.7% |
37.51% -3.9% |
46.9% 25.0% |
49.34% 5.2% |
51.44% 4.2% |
58.64% 14.0% |
39.4% -32.8% |
- | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-576.28% - |
-750.67% - |
-699.28% - |
-772.81% - |
-621.61% - |
-656.71% - |
-1.05K% - |
-1.38K% - |
-4.45K% - |
- | - |
-46.68K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
8.53M 42.9% |
8.89M 4.2% |
12.4M 39.6% |
13.85M 11.6% |
18.33M 32.4% |
20.05M 9.4% |
13.82M -31.0% |
11.43M -17.3% |
4.17M -63.5% |
0 -100% |
0 - |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
482.65M 71.1% |
461.01M -4.5% |
443.94M -3.7% |
414.59M -6.6% |
384.86M -7.2% |
386.27M 0.4% |
438.37M 13.5% |
400.72M -8.6% |
408.47M 1.9% |
402.13M -1.6% |
360.89M -10.3% |
501.73M 39.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
137.45M 9.1% |
97.92M -28.8% |
91.96M -6.1% |
98.71M 7.3% |
74.59M -24.4% |
89.59M 20.1% |
78.55M -12.3% |
83.8M 6.7% |
72.59M -13.4% |
114.91M 58.3% |
147.33M 28.2% |
215.88M 46.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
96.48M -38.2% |
101.66M 5.4% |
100.28M -1.4% |
91.04M -9.2% |
90.79M -0.3% |
91.31M 0.6% |
133.53M 46.2% |
118.67M -11.1% |
146.22M 23.2% |
127.82M -12.6% |
98.99M -22.6% |
164.53M 66.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.79M - |
-68.36M - |
-80.09M - |
-119.08M - |
-130.23M - |
-142.91M - |
-156.46M - |
-146.69M - |
-155.95M - |
-159.08M - |
-148.94M - |
-159.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
78.13M 14935.4% |
63.07M -19.3% |
42.78M -32.2% |
22.21M -48.1% |
402.61M 1712.5% |
360.39M -10.5% |
324.54M -9.9% |
255.11M -21.4% |
202.37M -20.7% |
199.53M -1.4% |
239.26M 19.9% |
185.7M -22.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
402.82M 502.4% |
360.74M -10.4% |
324.54M -10.0% |
255.87M -21.2% |
202.92M -20.7% |
200.73M -1.1% |
239.26M 19.2% |
185.49M -22.5% |
191.4M 3.2% |
134.86M -29.5% |
88.1M -34.7% |
212.25M 140.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.52M - |
-118.54M - |
-134.89M - |
-184.01M - |
-200.02M - |
-203.06M - |
-213.75M - |
-197.79M - |
-202.6M - |
-266.98M - |
-267.75M - |
-302.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.99M - |
-69.01M - |
-73.26M - |
-99.08M - |
-41.98M - |
-90.83M - |
-103.11M - |
-110.43M - |
-151.95M - |
-170.64M - |
-222.68M - |
-217.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.04M - |
-35.98M - |
-30.55M - |
-18.11M - |
-1.06M - |
-26.52M - |
-31.64M - |
-37.24M - |
-52.72M - |
-63.86M - |
-87.56M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.658 - |
-0.695 - |
-0.591 - |
-0.35 - |
-0.24 - |
-0.51 - |
-0.58 - |
-0.6 - |
-0.79 - |
-0.83 - |
-1.07 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.29% - |
-35.39% - |
-3.08% - |
-14.66% - |
-1.13% - |
-27.49% - |
-27.06% - |
-12.94% - |
-44.49% - |
-58.29% - |
-75.31% - |
-64.25% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.05% - |
-7.8% - |
-0.69% - |
-5.2% - |
-0.24% - |
-6.26% - |
-7.17% - |
-3.89% - |
-13.29% - |
-16.2% - |
-21.91% - |
-20.16% - |