2018 Q4 | 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] |
-8.74% - |
-7.82% - |
-84.87% - |
-95.59% - |
-131.08% - |
-139.45% - |
-78.49% - |
-80.28% - |
-55.14% - |
-44.53% - |
-38.9% - |
-109.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.23% -12.7% |
26.85% 6.4% |
23.4% -12.8% |
22.99% -1.8% |
23.08% 0.4% |
23.65% 2.5% |
27.74% 17.3% |
26.96% -2.8% |
26.43% -2.0% |
25.41% -3.9% |
26.17% 3.0% |
25.58% -2.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.56% - |
-6.47% - |
-53.9% - |
-63.35% - |
-74.15% - |
-79.11% - |
-32.37% - |
-28.88% - |
-22.72% - |
-21.44% - |
-22.87% - |
-24.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.31M 2.1% |
40.22M 10.8% |
145.58M 262.0% |
146.4M 0.6% |
147.7M 0.9% |
148.13M 0.3% |
155.01M 4.6% |
160.78M 3.7% |
161.62M 0.5% |
154.96M -4.1% |
155.16M 0.1% |
146.13M -5.8% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-561K - |
890K - |
-19.78M - |
-28.2M - |
-52.11M - |
-59.39M - |
-48.92M - |
-53.41M - |
-41.73M - |
-28.76M - |
-18.31M - |
-20.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.93M 2.3% |
8.98M -9.5% |
9.7M 8.1% |
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% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-673K - |
571K - |
-20.43M - |
-29.04M - |
-52.98M - |
-60.17M - |
-49.69M - |
-53.82M - |
-42M - |
-31.54M - |
-22.14M - |
-26.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-3.15M - |
-123.55M - |
-139.94M - |
-193.61M - |
-206.57M - |
-121.67M - |
-129.06M - |
-89.11M - |
-69M - |
-60.37M - |
-159.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-3.15M - |
-123.55M - |
-139.94M - |
-193.61M - |
-206.57M - |
-121.67M - |
-129.06M - |
-89.11M - |
-69M - |
-60.37M - |
-159.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.03 - |
-1.15 - |
-1.114 - |
-1.533 - |
-1.79 - |
-0.95 - |
-1 - |
-0.66 - |
-0.5 - |
-0.4 - |
-0.88 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.35% - |
-3.37% - |
-110.93% - |
-21.84% - |
-203.6% - |
-494.04% - |
- | - | - | - | - |
-585.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44% - |
-1.41% - |
-41.07% - |
-5.75% - |
-22.81% - |
-93.66% - |
-14.5% - |
-54.18% - |
-8.19% - |
1.94% - |
-10.55% - |
-54.72% - |