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] | - | - |
21.72% - |
90.62% 317.2% |
98.16% 8.3% |
96.65% -1.5% |
96.62% 0.0% |
87.52% -9.4% |
87.75% 0.3% |
75.27% -14.2% |
73.73% -2.0% |
72.9% -1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-8.74% - |
-7.82% - |
-342.89% - |
-51.73% - |
-151.13% - |
-39.63% - |
-74.08% - |
-62.19% - |
-43.93% - |
11.77% - |
-52.4% - |
-377.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
25.23% -12.7% |
26.85% 6.4% |
11.43% -57.4% |
27.11% 137.2% |
25.5% -6.0% |
28.91% 13.4% |
29.2% 1.0% |
24.23% -17.0% |
23.31% -3.8% |
24.74% 6.2% |
32.09% 29.7% |
21.09% -34.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-8.56% - |
-6.47% - |
-215.06% - |
-41.29% - |
-52.9% - |
-25.26% - |
-12.35% - |
-26.75% - |
-26.5% - |
-19.93% - |
-17.87% - |
-33.53% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
36.31M 2.1% |
40.22M 10.8% |
33.48M -16.8% |
36.39M 8.7% |
37.61M 3.4% |
40.65M 8.1% |
40.36M -0.7% |
42.15M 4.5% |
38.46M -8.8% |
33.99M -11.6% |
40.56M 19.3% |
33.12M -18.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
220.53M - |
224.22M 1.7% |
383.32M 71.0% |
271.82M -29.1% |
226.5M -16.7% |
216.91M -4.2% |
195.31M -10.0% |
204.56M 4.7% |
208.22M 1.8% |
203.01M -2.5% |
199.91M -1.5% |
377.63M 88.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
125.69M - |
132.49M 5.4% |
260.95M 97.0% |
221.77M -15.0% |
220.72M -0.5% |
225.01M 1.9% |
233.18M 3.6% |
258.6M 10.9% |
269.79M 4.3% |
255.3M -5.4% |
267.25M 4.7% |
269.14M 0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
94.84M - |
91.72M -3.3% |
122.37M 33.4% |
50.05M -59.1% |
5.79M -88.4% |
-8.1M - |
-37.87M - |
-54.04M - |
-61.57M - |
-52.29M - |
-67.33M - |
108.48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-561K - |
890K - |
-21M - |
-7.53M - |
-24.47M - |
-6.39M - |
-10.53M - |
-12.02M - |
-12.8M - |
6.58M - |
-74K - |
-14.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.93M 2.3% |
8.98M -9.5% |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.98M -9.5% |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
81.41M 150.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-673K - |
571K - |
-21.04M - |
-7.89M - |
-24.62M - |
-6.62M - |
-10.56M - |
-12.02M - |
-12.8M - |
3.84M - |
-1.16M - |
-16.04M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-3.15M - |
-114.79M - |
-18.82M - |
-56.84M - |
-16.11M - |
-29.89M - |
-26.21M - |
-16.89M - |
4M - |
-21.26M - |
-125.15M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-3.15M - |
-114.79M - |
-18.82M - |
-56.84M - |
-16.11M - |
-29.89M - |
-26.21M - |
-16.89M - |
4M - |
-21.26M - |
-125.15M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.03 - |
-1.02 - |
-0.14 - |
-0.45 - |
-0.13 - |
-0.23 - |
-0.19 - |
-0.12 - |
0.03 - |
-0.14 - |
-0.67 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-3.35% - |
-3.37% - |
-107.24% - |
-21.84% - |
-203.6% - |
- | - | - | - | - | - |
-608.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.44% - |
-1.41% - |
-37.79% - |
-5.75% - |
-22.81% - |
-7.27% - |
-14.5% - |
-13.11% - |
-8.19% - |
1.94% - |
-10.55% - |
-43.34% - |