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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.67% - |
9.67% 0% |
9.22% -4.7% |
10.21% 10.8% |
9.41% -7.9% |
9.51% 1.0% |
9.28% -2.5% |
9.28% 0.0% |
9.27% -0.1% |
9.63% 3.9% |
9.63% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-11.71K% - |
-38.64K% - |
- |
-21.54K% - |
-141.2K% - |
-118.45K% - |
-89.55K% - |
-19.21K% - |
50.86K% - |
-101.62K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-12.54K% - |
-16.8K% - |
- |
-20.59K% - |
-160.1K% - |
-98.86K% - |
-89.77K% - |
-18.52K% - |
-30.84K% - |
-172.87K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
266K - |
230K -13.5% |
0 -100% |
170K - |
24K -85.9% |
38K 58.3% |
37K -2.6% |
172K 364.9% |
87K -49.4% |
18K -79.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
505.96M 248.3% |
484.11M -4.3% |
414.17M -14.4% |
383.73M -7.3% |
348.94M -9.1% |
342.6M -1.8% |
305.44M -10.8% |
280.72M -8.1% |
253.59M -9.7% |
308.22M 21.5% |
293.48M -4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
21.07M -16.6% |
21.35M 1.3% |
28.21M 32.1% |
29.38M 4.1% |
28.81M -1.9% |
46.52M 61.4% |
39.67M -14.7% |
40.08M 1.0% |
37.96M -5.3% |
39.71M 4.6% |
49.16M 23.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
474.85M 326.3% |
453.19M -4.6% |
376.91M -16.8% |
346.01M -8.2% |
311.68M -9.9% |
289.4M -7.1% |
260.74M -9.9% |
236.82M -9.2% |
212.55M -10.3% |
266.28M 25.3% |
242.96M -8.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M - |
-28.11M - |
-20.51M - |
-23.99M - |
-21.93M - |
-28.05M - |
-30.5M - |
-21.11M - |
-22.61M - |
-18.43M - |
-21.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
104.37M 7.3% |
453.62M 334.6% |
430.31M -5.1% |
362.27M -15.8% |
123.97M -65.8% |
84.13M -32.1% |
142.54M 69.4% |
190.61M 33.7% |
185.88M -2.5% |
141.09M -24.1% |
76.49M -45.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
453.62M 334.6% |
430.31M -5.1% |
362.27M -15.8% |
123.97M -65.8% |
84.13M -32.1% |
142.54M 69.4% |
190.61M 33.7% |
185.88M -2.5% |
141.09M -24.1% |
76.49M -45.8% |
45.03M -41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62M - |
-28.43M - |
-20.87M - |
-24.04M - |
-22.15M - |
-28.57M - |
-30.73M - |
-21.55M - |
-22.74M - |
-18.43M - |
-21.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.37M - |
-31.64M - |
-93.27M - |
-37.56M - |
-37.51M - |
-35.7M - |
-46.65M - |
-34.35M - |
-33.77M - |
43.37M - |
-19.14M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.46M - |
-31.16M - |
-88.88M - |
-36.87M - |
-36.62M - |
-33.89M - |
-45.01M - |
-33.13M - |
-33.04M - |
44.24M - |
-18.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.37 - |
-0.21 - |
-0.62 - |
-0.24 - |
-0.24 - |
-0.22 - |
-0.28 - |
-0.21 - |
-0.21 - |
0.25 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.53% - |
-6.71% - |
-21.41% - |
-10.2% - |
-11.14% - |
-11.28% - |
-16.36% - |
-13.32% - |
-14.71% - |
18.48% - |
-7.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.88% - |
-6.29% - |
-19.79% - |
-9.24% - |
-10% - |
-9.8% - |
-13.89% - |
-11.31% - |
-12.37% - |
15.75% - |
-6.08% - |