2018 Q1 | 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] |
26.09% 2.0% |
25.58% -2.0% |
25.23% -1.4% |
16.09% -36.2% |
16.09% 0% |
16.08% 0.0% |
8.8% -45.3% |
8.45% -4.0% |
8.45% 0% |
8.45% 0% |
8.45% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.2K% - |
- |
-5.06K% - |
- | - |
-1.81K% - |
-704.6% - |
-3.08K% - |
- |
-11.29K% - |
- |
-522.15% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.5K% - |
- |
-5.72K% - |
- | - |
-1.84K% - |
-291.11% - |
-2.74K% - |
- |
-11.69K% - |
- |
-384.07% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51M - |
0 -100% |
0 - |
0 - |
0 - |
2.37M - |
3.83M 61.5% |
1.29M -66.2% |
0 -100% |
406K - |
0 -100% |
10.09M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.65M -5.5% |
296.64M -10.3% |
405.56M 36.7% |
363.99M -10.2% |
313.98M -13.7% |
263.83M -16.0% |
490.27M 85.8% |
459.97M -6.2% |
450.99M -2.0% |
406.1M -10.0% |
375.38M -7.6% |
901.44M 140.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.97M -6.4% |
51.91M 10.5% |
92.24M 77.7% |
92.85M 0.7% |
99.45M 7.1% |
102.68M 3.2% |
191.6M 86.6% |
193.05M 0.8% |
221.66M 14.8% |
225.58M 1.8% |
263.91M 17.0% |
319.41M 21.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.68M -5.3% |
244.73M -13.7% |
313.32M 28.0% |
271.14M -13.5% |
214.52M -20.9% |
161.15M -24.9% |
298.67M 85.3% |
266.92M -10.6% |
229.34M -14.1% |
180.52M -21.3% |
111.47M -38.2% |
582.03M 422.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.61M - |
-34.75M - |
-9.16M - |
-35.03M - |
-30.81M - |
-31.9M - |
-14.57M - |
-42.42M - |
-38.15M - |
-40.19M - |
-24.83M - |
-40.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.8M 55.6% |
216.56M -9.7% |
173.27M -20.0% |
310.68M 79.3% |
268.89M -13.4% |
216.76M -19.4% |
163.37M -24.6% |
382.76M 134.3% |
343.36M -10.3% |
307.83M -10.3% |
256.85M -16.6% |
240.34M -6.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.56M -9.7% |
173.27M -20.0% |
310.68M 79.3% |
268.89M -13.4% |
216.76M -19.4% |
163.37M -24.6% |
382.76M 134.3% |
343.36M -10.3% |
307.83M -10.3% |
256.85M -16.6% |
240.34M -6.4% |
759.54M 216.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.12M - |
-38.61M - |
-10.74M - |
-35.8M - |
-33.45M - |
-38.7M - |
-15.2M - |
-46.04M - |
-42.54M - |
-41.69M - |
-26.31M - |
-41.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.17M - |
-33.99M - |
-41.67M - |
-37.06M - |
-42.06M - |
-42.77M - |
-26.95M - |
-39.81M - |
-45.55M - |
-45.85M - |
-77.17M - |
-52.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.17M - |
-33.99M - |
-41.67M - |
-37.06M - |
-42.06M - |
-42.77M - |
-26.95M - |
-39.81M - |
-45.55M - |
-45.85M - |
-77.17M - |
-52.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.47 - |
-0.47 - |
-0.51 - |
-0.41 - |
-0.46 - |
-0.47 - |
-0.23 - |
-0.23 - |
-0.26 - |
-0.26 - |
-0.45 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.38% - |
-12.87% - |
-14.93% - |
-12.68% - |
-17.32% - |
-22.77% - |
-11.72% - |
-14.08% - |
-18.36% - |
-22.37% - |
-52.86% - |
-15.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.75% - |
-10.84% - |
-11.87% - |
-9.63% - |
-12.41% - |
-14.8% - |
-7.15% - |
-8.38% - |
-10% - |
-10.7% - |
-19.75% - |
-8.25% - |