2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.29% - |
-35.51% - |
-32.29% - |
-18.35% - |
-16.61% - |
-17.92% - |
-16.21% - |
-16.71% - |
-14.84% - |
-7.99% - |
-4.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.77% -0.5% |
72.56% -1.6% |
72.21% -0.5% |
71.83% -0.5% |
72.22% 0.5% |
71.97% -0.3% |
71.76% -0.3% |
71.12% -0.9% |
71.06% -0.1% |
71.5% 0.6% |
72.1% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.74% - |
-27.87% - |
-30.19% - |
-28.98% - |
-18.28% - |
-17.68% - |
-14.92% - |
-12.52% - |
-9.31% - |
-5.65% - |
-3.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.19M -21.8% |
191.91M 4.2% |
203.4M 6.0% |
213.76M 5.1% |
222.57M 4.1% |
232.34M 4.4% |
241.62M 4.0% |
250.79M 3.8% |
260.81M 4.0% |
271.82M 4.2% |
286.79M 5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.16M 7.9% |
388.74M 2.3% |
391.47M 0.7% |
387.92M -0.9% |
394.84M 1.8% |
415.53M 5.2% |
401.51M -3.4% |
398.57M -0.7% |
398.21M -0.1% |
442.58M 11.1% |
413.82M -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.04M 51.1% |
133.17M 4.0% |
140.41M 5.4% |
138.5M -1.4% |
149.44M 7.9% |
172.38M 15.3% |
160.21M -7.1% |
173.44M 8.3% |
184.11M 6.2% |
217.74M 18.3% |
201.07M -7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.49M -7.5% |
250.35M 1.2% |
245.24M -2.0% |
237.25M -3.3% |
232.71M -1.9% |
229.15M -1.5% |
227.24M -0.8% |
211.12M -7.1% |
200.11M -5.2% |
210.6M 5.2% |
211.12M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.02M -77.4% |
5.03M 25% |
3.17M -36.9% |
355K -88.8% |
2.1M 492.1% |
-774K - |
6.6M - |
15.08M 128.5% |
19.4M 28.7% |
34.69M 78.8% |
41.2M 18.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.87M 7589.7% |
69.11M 47.5% |
64.56M -6.6% |
66.34M 2.7% |
260.7M 293.0% |
268.22M 2.9% |
78.76M -70.6% |
65.06M -17.4% |
217.78M 234.7% |
227.19M 4.3% |
228.83M 0.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.44M 377.7% |
268.22M 3.4% |
81.71M -69.5% |
69.83M -14.5% |
221.94M 217.8% |
227.19M 2.4% |
228.12M 0.4% |
218.25M -4.3% |
205.13M -6.0% |
223.16M 8.8% |
216.04M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87M -88.2% |
2.57M 37.4% |
8K -99.7% |
-4.62M - |
-3.5M - |
-6.24M - |
1.62M - |
11.59M 615.8% |
16.06M 38.6% |
31.17M 94.1% |
37.27M 19.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.85M - |
-33.24M - |
-39.36M - |
-37.5M - |
-34.53M - |
-38.69M - |
-36.82M - |
-40.14M - |
-37.58M - |
-21.5M - |
-14.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.26M - |
-68.15M - |
-65.68M - |
-39.22M - |
-36.96M - |
-41.63M - |
-39.16M - |
-41.91M - |
-38.71M - |
-21.73M - |
-14.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.45% - |
-162.08% - |
-4.71% - |
-4.07% - |
-3.15% - |
-5.51% - |
-4.03% - |
-18.7% - |
-2.05% - |
-9.88% - |
-6.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.43% - |
-24.43% - |
-2.99% - |
-2.52% - |
-1.89% - |
-3.14% - |
-2.25% - |
-10.66% - |
-1.06% - |
-5.06% - |
-3.49% - |