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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.93% - |
60.95% - |
- | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.5% - |
63.06% - |
- | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.81M -45.7% |
192.18M 485.7% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
843.5M -3.2% |
772.89M -8.4% |
717.19M -7.2% |
694.34M -3.2% |
686.58M -1.1% |
666.71M -2.9% |
638.13M -4.3% |
626.03M -1.9% |
608.08M -2.9% |
594.97M -2.2% |
553.03M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.05M -4.2% |
62.81M -76.0% |
37.3M -40.6% |
33.88M -9.2% |
23.39M -31.0% |
26.14M 11.7% |
19.95M -23.7% |
23.68M 18.7% |
26.34M 11.3% |
39.78M 51.0% |
48.66M 22.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.45M -2.7% |
710.08M 22.1% |
679.88M -4.3% |
660.46M -2.9% |
663.19M 0.4% |
640.57M -3.4% |
618.18M -3.5% |
602.35M -2.6% |
581.73M -3.4% |
555.19M -4.6% |
504.37M -9.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.6M - |
-75.42M - |
-59.01M - |
-19.19M - |
-21.24M - |
-21.55M - |
-29.85M - |
-16.12M - |
-17.59M - |
-21.83M - |
-39.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
816.57M -2.1% |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
160.91M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.6M - |
-75.43M - |
-59.05M - |
-21.07M - |
-21.26M - |
-21.55M - |
-29.85M - |
-16.12M - |
-17.59M - |
-21.83M - |
-39.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.19M - |
117.13M - |
-42.08M - |
-31.34M - |
-8.07M - |
-34.43M - |
-35.47M - |
-28.18M - |
-33.14M - |
-39.16M - |
-63.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.19M - |
117.13M - |
-42.08M - |
-31.34M - |
-8.07M - |
-34.43M - |
-35.47M - |
-28.18M - |
-33.14M - |
-39.16M - |
-63.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.34 - |
1.34 - |
-0.51 - |
-0.38 - |
-0.1 - |
-0.41 - |
-0.43 - |
-0.34 - |
-0.4 - |
-0.47 - |
-0.75 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.78% - |
18.14% - |
-6.05% - |
-4.68% - |
-1.22% - |
-5.28% - |
-5.64% - |
-4.62% - |
-5.6% - |
-6.89% - |
-11.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29% - |
14.49% - |
-5.65% - |
-4.44% - |
-1.17% - |
-5.09% - |
-5.44% - |
-4.46% - |
-5.37% - |
-6.51% - |
-11.01% - |