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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.43% 208.5% |
27.24% -7.5% |
37.44% 37.5% |
40.09% 7.1% |
39.27% -2.0% |
39.16% -0.3% |
36.45% -6.9% |
33.1% -9.2% |
35.63% 7.7% |
44.72% 25.5% |
44.14% -1.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.39% - |
-45.15% - |
-334.64% - |
-30.18% - |
-133.29% - |
-7.7% - |
-57.84% - |
-20.01% - |
-13.82% - |
-12.56% - |
-25.56% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.53% -5.7% |
26.26% -1.0% |
19.62% -25.3% |
18.96% -3.4% |
36.5% 92.6% |
15.96% -56.3% |
17.69% 10.9% |
21.01% 18.8% |
36.9% 75.6% |
14.06% -61.9% |
13.94% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.39% - |
-69.74% - |
-13.5% - |
-23.41% - |
-11.16% - |
-8.95% - |
-9.04% - |
-13.04% - |
-5.37% - |
-6.42% - |
-8.31% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.77M 7.7% |
11.12M -5.6% |
35.04M 215.2% |
44.93M 28.2% |
45.3M 0.8% |
43.26M -4.5% |
45.24M 4.6% |
45.73M 1.1% |
43.43M -5.0% |
39.48M -9.1% |
41.47M 5.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.02M 0.5% |
281.93M -1.4% |
317.72M 12.7% |
368.27M 15.9% |
306.83M -16.7% |
301.71M -1.7% |
276.78M -8.3% |
271.22M -2.0% |
268.27M -1.1% |
263.94M -1.6% |
258.48M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.05M -30.4% |
20.31M -11.9% |
144.44M 611.3% |
202.16M 40.0% |
200.29M -0.9% |
197.49M -1.4% |
197.83M 0.2% |
196.75M -0.5% |
195.83M -0.5% |
196.29M 0.2% |
201.23M 2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.97M 4.6% |
261.62M -0.5% |
173.28M -33.8% |
166.11M -4.1% |
106.54M -35.9% |
104.22M -2.2% |
78.95M -24.2% |
74.47M -5.7% |
72.45M -2.7% |
67.65M -6.6% |
57.25M -15.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228K -77.8% |
-2.07M - |
-6.65M - |
1.86M - |
2.03M 8.9% |
-1.32M - |
-395K - |
-1.96M - |
-655K - |
-548K - |
-2.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.78M -8.9% |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
7.56M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-6.41M - |
-9.14M - |
1.17M - |
1.66M 42.5% |
-1.6M - |
-1.58M - |
-2.76M - |
-899K - |
-927K - |
-3.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.99M - |
-5.02M - |
-117.26M - |
-13.56M - |
-60.38M - |
-3.33M - |
-26.16M - |
-9.15M - |
-6M - |
-4.96M - |
-10.6M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.99M - |
-5.02M - |
-117.26M - |
-13.56M - |
-60.38M - |
-3.33M - |
-26.16M - |
-9.15M - |
-6M - |
-4.96M - |
-10.6M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19 - |
-0.28 - |
-5.504 - |
-0.62 - |
-2.72 - |
-0.15 - |
-1.18 - |
-0.39 - |
-0.24 - |
-0.19 - |
-0.4 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.5% - |
-1.91% - |
-53.92% - |
-7.99% - |
-44.29% - |
-3.16% - |
-28.57% - |
-11.93% - |
-8.17% - |
-7.08% - |
-16.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.15% - |
-1.77% - |
-39.11% - |
-3.95% - |
-17.89% - |
-1.1% - |
-9.05% - |
-3.34% - |
-2.22% - |
-1.86% - |
-4.06% - |