2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63K% - |
-1.5K% - |
-351.37% - |
-315.3% - |
-260.9% - |
-196.2% - |
-156.37% - |
-169.16% - |
-140.74% - |
-141.2% - |
-145.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.32% 1.5% |
24.43% -52.4% |
18.17% -25.6% |
-0.91% - |
6.04% - |
19.61% 224.9% |
20.61% 5.1% |
21.56% 4.6% |
21.21% -1.6% |
17.52% -17.4% |
15.35% -12.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.77% - |
-341.23% - |
-286.89% - |
-347.87% - |
-267.49% - |
-186.91% - |
-150.16% - |
-144.57% - |
-136.64% - |
-158.09% - |
-208.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -0.1% |
2.69M 9.1% |
3.62M 34.6% |
3.64M 0.7% |
6.01M 65.1% |
9.35M 55.5% |
12.51M 33.8% |
13.94M 11.4% |
13.88M -0.4% |
11.38M -18.1% |
8.46M -25.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.96M -8.2% |
14.13M 1.2% |
15.61M 10.5% |
12.67M -18.8% |
11.41M -9.9% |
12.69M 11.2% |
12M -5.5% |
14.77M 23.0% |
10.19M -31.0% |
8.52M -16.4% |
6.78M -20.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93M 23.0% |
3.22M 9.9% |
4.78M 48.2% |
5.31M 11.2% |
6.18M 16.3% |
9.8M 58.7% |
9.54M -2.7% |
13.43M 40.7% |
10.65M -20.7% |
10.83M 1.7% |
7.66M -29.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93M -11.4% |
11.51M 5.3% |
11.83M 2.7% |
8.76M -25.9% |
6.98M -20.4% |
5.29M -24.2% |
5.13M -3.0% |
4.46M -13.0% |
3.34M -25.1% |
2.49M -25.5% |
4.48M 79.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.4M - |
-9.38M - |
-10.47M - |
-11.63M - |
-10.92M - |
-9.43M - |
-9.62M - |
-8.8M - |
-10.49M - |
-11.39M - |
-12.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28K - |
5.4M - |
4.16M -23.0% |
9.36M 125.1% |
7.74M -17.3% |
8.47M 9.5% |
5.66M -33.2% |
1.66M -70.6% |
565K -66.0% |
2.62M 363.0% |
2.27M -13.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.45M -17.3% |
8.47M 0.2% |
6.06M -28.5% |
1.86M -69.2% |
978K -47.6% |
2.62M 167.5% |
2.99M 14.3% |
5.77M 92.9% |
1.81M -68.6% |
2.27M 25.2% |
-341K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.85M - |
-9.79M - |
-11.05M - |
-12.04M - |
-11.63M - |
-10.16M - |
-10.16M - |
-9.48M - |
-10.9M - |
-11.56M - |
-13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.64M - |
-40.29M - |
-13.25M - |
-12.24M - |
-16.4M - |
-18.35M - |
-19.46M - |
-23.52M - |
-19.81M - |
-18.06M - |
-14.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.23M - |
-40.29M - |
-12.7M - |
-11.48M - |
-15.69M - |
-18.35M - |
-19.57M - |
-23.59M - |
-19.54M - |
-16.06M - |
-12.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.822 - |
-1.7 - |
-0.44 - |
-0.42 - |
-0.59 - |
-0.7 - |
-0.72 - |
-0.81 - |
-0.66 - |
-0.46 - |
-0.336 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-437.18% - |
-893.25% - |
-164.86% - |
-108.77% - |
-175.21% - |
-218.42% - |
-230.81% - |
-356.69% - |
-378.64% - |
-413.14% - |
-256.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.8% - |
-350.61% - |
-104.5% - |
-82.34% - |
-123.64% - |
-136.79% - |
-141.71% - |
-171.91% - |
-180.88% - |
-151.43% - |
-131.21% - |