2018 Q4 | 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] |
72.86% 125.5% |
72.28% -0.8% |
72.22% -0.1% |
69.16% -4.2% |
68.61% -0.8% |
68.28% -0.5% |
70.91% 3.9% |
65.48% -7.7% |
64.39% -1.7% |
64% -0.6% |
74.29% 16.1% |
69.48% -6.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.24% - |
-46.31% - |
-79.18% - |
-160.88% - |
-179.84% - |
-162.97% - |
-171.27% - |
-168.38% - |
-158.72% - |
-143.88% - |
-106.23% - |
-85.8% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.04% -2.8% |
42.57% -1.1% |
44.01% 3.4% |
51.74% 17.6% |
60.23% 16.4% |
62.76% 4.2% |
62.96% 0.3% |
65.4% 3.9% |
67.95% 3.9% |
70.6% 3.9% |
73.5% 4.1% |
76.27% 3.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.39% - |
-40.95% - |
-72.14% - |
-152.54% - |
-162.47% - |
-134.79% - |
-132.17% - |
-128.88% - |
-124.35% - |
-109.8% - |
-84.13% - |
-65.45% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.97M 11.0% |
74.31M -3.5% |
54.51M -26.7% |
32.19M -40.9% |
31.25M -2.9% |
35.83M 14.6% |
38.21M 6.7% |
40.72M 6.6% |
41.64M 2.3% |
44.03M 5.7% |
49.09M 11.5% |
54.85M 11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.8M -11.8% |
90M -11.6% |
76.1M -15.4% |
61.65M -19.0% |
75.23M 22.0% |
63.2M -16.0% |
92.91M 47.0% |
80.79M -13.0% |
77.62M -3.9% |
86.79M 11.8% |
99.1M 14.2% |
87.2M -12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.03M -3.8% |
73.96M -2.7% |
56.37M -23.8% |
53.87M -4.4% |
67.56M 25.4% |
66.1M -2.2% |
72.3M 9.4% |
76.24M 5.5% |
84.62M 11.0% |
88.23M 4.3% |
94.52M 7.1% |
92.7M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.77M -29.3% |
16.03M -37.8% |
19.73M 23.0% |
7.78M -60.6% |
7.67M -1.4% |
-2.9M - |
20.61M - |
4.55M -77.9% |
-6.99M - |
-1.45M - |
4.58M - |
-5.5M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.76M - |
-26.78M - |
-28.22M - |
-30M - |
-40.68M - |
-43.22M - |
-44.97M - |
-39.56M - |
-29.03M - |
-22.54M - |
-22.87M - |
-30.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.86M 70.4% |
6.53M -44.9% |
62.31M 854.2% |
55.41M -11.1% |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
17.5M -31.0% |
19.93M 13.9% |
26.37M 32.3% |
11.58M -56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.48M - |
-29.23M - |
-30.77M - |
-32.38M - |
-43.09M - |
-45.41M - |
-48.51M - |
-50.45M - |
-46.01M - |
-44.58M - |
-45.93M - |
-46.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.74M - |
-34.41M - |
-43.16M - |
-51.78M - |
-56.21M - |
-58.39M - |
-65.45M - |
-68.56M - |
-66.09M - |
-63.34M - |
-52.15M - |
-47.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.74M - |
-34.41M - |
-43.16M - |
-51.78M - |
-56.21M - |
-58.39M - |
-65.45M - |
-68.56M - |
-66.09M - |
-63.34M - |
-52.15M - |
-47.06M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.178 - |
-1.273 - |
-1.58 - |
-1.82 - |
-1.79 - |
-1.71 - |
-1.55 - |
-1.29 - |
-1.07 - |
-0.88 - |
-0.64 - |
-0.54 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3K% - |
-55.08% - |
-141.75% - |
-234.25% - |
-336.12% - |
-889.43% - |
-324.53% - |
-1.11K% - |
-19.5K% - |
- |
-414.09% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.1% - |
-50.4% - |
-43.78% - |
-58.47% - |
-63.5% - |
-76.23% - |
-77.45% - |
-96.27% - |
-86.48% - |
-84.47% - |
-54.32% - |
-56.02% - |