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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.43% - |
-11.39% - |
-7.85% - |
1.01% - |
-0.65% - |
-8.54% - |
-7.58% - |
-8.52% - |
-8.38% - |
-5.22% - |
-5.74% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
36.82% -0.4% |
35.11% -4.7% |
35.23% 0.3% |
34.64% -1.7% |
33.48% -3.4% |
34.69% 3.6% |
35.32% 1.8% |
36.44% 3.2% |
38.66% 6.1% |
38.53% -0.3% |
38.48% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.29% - |
-9.64% - |
-8.24% - |
-6.84% - |
-5.61% - |
-3.72% - |
-2.51% - |
-2.1% - |
-0.93% - |
-1.02% - |
-1.54% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
81.7M 10.2% |
90.67M 11.0% |
94.18M 3.9% |
94.82M 0.7% |
94.47M -0.4% |
92.15M -2.5% |
85.6M -7.1% |
80.65M -5.8% |
77.06M -4.5% |
72.28M -6.2% |
70.02M -3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
45.13M -1.9% |
39.45M -12.6% |
41.19M 4.4% |
39.02M -5.3% |
37.87M -3.0% |
33.99M -10.2% |
33.56M -1.3% |
32.24M -3.9% |
29.61M -8.2% |
25.36M -14.4% |
24.12M -4.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
31.73M -50.4% |
28.13M -11.3% |
31.49M 12.0% |
29.82M -5.3% |
26.98M -9.5% |
26.54M -1.6% |
26.11M -1.6% |
25.69M -1.6% |
23.33M -9.2% |
21.17M -9.2% |
20.45M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
13.4M - |
11.32M -15.5% |
9.7M -14.3% |
9.2M -5.2% |
10.89M 18.4% |
7.45M -31.6% |
7.45M 0.1% |
6.55M -12.1% |
6.28M -4.1% |
4.18M -33.4% |
3.66M -12.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
-6.79M - |
-5.58M - |
-8.89M - |
-8.31M - |
-1.86M - |
-1.58M - |
1.82M - |
4.16M 128.9% |
4.02M -3.4% |
3.06M -24.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.02M -8.6% |
5.42M 34.8% |
5.19M -4.2% |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.87M 259.5% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.88M 18.8% |
3.85M -21.2% |
3M -22.0% |
2.6M -13.3% |
2.15M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.42M - |
-6.9M - |
-5.69M - |
-8.99M - |
-8.39M - |
-1.91M - |
-1.63M - |
1.76M - |
4.11M 133.0% |
3.98M -3.2% |
2.99M -24.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.06M - |
-10.33M - |
-7.39M - |
953.85K - |
-612.61K - |
-7.87M - |
-6.49M - |
-6.87M - |
-6.46M - |
-3.77M - |
-4.02M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.06M - |
-10.33M - |
-7.39M - |
953.84K - |
-612.61K - |
-7.87M - |
-6.49M - |
-6.87M - |
-6.46M - |
-3.77M - |
-4.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.508 - |
-0.41 - |
-0.249 - |
0.032 - |
-0.08 - |
-0.25 - |
-0.2 - |
-0.2 - |
-0.18 - |
-0.09 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.39% - |
-350.14% - |
-76.22% - |
-6.32% - |
-5.04% - |
-83.86% - |
-75.7% - |
-87.25% - |
-75.22% - |
-64.86% - |
-72.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.37% - |
-31.04% - |
-17.95% - |
2.24% - |
-1.48% - |
-21.43% - |
-17.37% - |
-19.28% - |
-19.14% - |
-12.71% - |
-13.93% - |