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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
1.06K% - |
-1.13K% - |
-2.03% - |
-1.5% - |
3.31% - |
-10.39% - |
-15.19% - |
-3.26% - |
-10.49% - |
-14.85% - |
-9.13% - |
|
Gross Margin | [friend] |
76.53% - |
64.06% -16.3% |
55.76% -13.0% |
42.25% -24.2% |
36.18% -14.4% |
25.88% -28.5% |
25.33% -2.1% |
44.63% 76.2% |
19.47% -56.4% |
23.01% 18.1% |
26.56% 15.4% |
|
Operating Margin | [friend] |
4.54% - |
-9.92% - |
-18.51% - |
-27.66% - |
-26.48% - |
-35.33% - |
-33.44% - |
-31.24% - |
-37.6% - |
-41.14% - |
-35.82% - |
|
Total Revenue | [friend] |
3.83M -23.7% |
5.78M 50.8% |
7.74M 33.9% |
8.01M 3.5% |
8.68M 8.4% |
9.72M 12.1% |
10.14M 4.3% |
10.27M 1.3% |
10.18M -0.8% |
10.5M 3.1% |
11.18M 6.4% |
|
Total Assets | [friend] | - |
541.46M - |
- |
724.89M - |
757.42M 4.5% |
658.89M -13.0% |
642.95M -2.4% |
665.85M 3.6% |
670.67M 0.7% |
671.62M 0.1% |
727.44M 8.3% |
|
Total Liabilities | [friend] | - |
79.49M - |
- |
163.76M - |
171.74M 4.9% |
166.91M -2.8% |
158.25M -5.2% |
179.62M 13.5% |
185.04M 3.0% |
201.02M 8.6% |
255.02M 26.9% |
|
Total Equity | [friend] | - |
150.84M - |
- |
538.46M - |
561.74M 4.3% |
159.99M -71.5% |
158.31M -1.1% |
157.16M -0.7% |
155.08M -1.3% |
147.35M -5.0% |
144.48M -2.0% |
|
Operating CashFlow | [friend] |
3.07M 94.5% |
5.16M 68.0% |
4.44M -13.9% |
-583K - |
6.66M - |
-7.02M - |
-2.2M - |
4.3M - |
4.68M 8.9% |
7.09M 51.4% |
1.11M -84.4% |
|
Beginning Cash Position | [friend] |
104.85M 95.9% |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
86.11M 36.5% |
95.58M 11.0% |
86.38M -9.6% |
|
End Cash Position | [friend] |
133.34M 27.2% |
136.93M 2.7% |
216.41M 58.0% |
204.82M -5.4% |
190.84M -6.8% |
82.56M -56.7% |
63.1M -23.6% |
86.11M 36.5% |
95.58M 11.0% |
86.38M -9.6% |
99.13M 14.8% |
|
Free Cash Flow | [friend] |
2.49M 263.4% |
4.93M 97.7% |
776K -84.3% |
-4.06M - |
-2.51M - |
-9.35M - |
-4.25M - |
1.17M - |
2.67M 129.2% |
4.76M 78.5% |
-630K - |
|
Net Income (Cont Operations) | [friend] |
46.19M -29.6% |
48K -99.9% |
-1.22M - |
-2.17M - |
576K - |
-3.11M - |
-5.28M - |
-1.18M - |
-3.62M - |
-5.69M - |
-3.17M - |
|
Diluted Net Income | [friend] |
40.79M -30.7% |
-65.34M - |
-157K - |
-120K - |
287K - |
-1.01M - |
-1.54M - |
-335K - |
-1.07M - |
-1.56M - |
-1.02M - |
|
Diluted EPS | [friend] |
10.649 -30.7% |
-17.056 - |
-0.041 - |
-0.031 - |
0.08 - |
-0.26 - |
-0.4 - |
-0.09 - |
-0.28 - |
-0.53 - |
-0.27 - |
|
Return On Equity (%) | [friend] | - |
-43.32% - |
- |
-0.02% - |
0.05% - |
-0.28% - |
-0.97% - |
-0.21% - |
-0.68% - |
-1.03% - |
-0.7% - |
|
Return On Assets (%) | [friend] | - |
-12.07% - |
- |
-0.02% - |
0.04% - |
-0.14% - |
-0.24% - |
-0.05% - |
-0.16% - |
-0.23% - |
-0.15% - |