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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.93% - |
-36.55% - |
-52.77% - |
-56.07% - |
-58.07% - |
-41.85% - |
-45.53% - |
-30.83% - |
-25.27% - |
-26.02% - |
-3.77% - |
-7.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.22% -1.2% |
79.08% -0.2% |
74.36% -6.0% |
74.11% -0.3% |
75.28% 1.6% |
75.79% 0.7% |
74.47% -1.7% |
75.69% 1.6% |
75.14% -0.7% |
75.59% 0.6% |
77.49% 2.5% |
77.05% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.78% - |
-19.44% - |
-33% - |
-35.61% - |
-39.03% - |
-33.57% - |
-32.56% - |
-26.64% - |
-22.23% - |
-19.66% - |
-5.39% - |
-9.82% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.01M 5.0% |
59.28M 21.0% |
64.9M 9.5% |
66.05M 1.8% |
68.2M 3.3% |
72.39M 6.1% |
72.43M 0.1% |
71.76M -0.9% |
75.44M 5.1% |
78.05M 3.4% |
84.15M 7.8% |
80.36M -4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.51M -0.9% |
560.49M 110.3% |
555.46M -0.9% |
535.01M -3.7% |
528.59M -1.2% |
481.37M -8.9% |
474.06M -1.5% |
461.51M -2.6% |
467.5M 1.3% |
435.98M -6.7% |
444.06M 1.9% |
442.47M -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.45M 3.7% |
399.3M 620.2% |
417.17M 4.5% |
425.13M 1.9% |
443.61M 4.3% |
416.28M -6.2% |
428.38M 2.9% |
427.07M -0.3% |
440.58M 3.2% |
416.1M -5.6% |
418.52M 0.6% |
415.55M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.07M -2.0% |
161.19M -23.6% |
138.29M -14.2% |
109.88M -20.5% |
84.98M -22.7% |
65.09M -23.4% |
45.67M -29.8% |
34.44M -24.6% |
26.92M -21.8% |
19.88M -26.2% |
25.53M 28.5% |
26.92M 5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.65M - |
-14.08M - |
-8.82M - |
-21.98M - |
-13.88M - |
-50.8M - |
-2.69M - |
-20.84M - |
14.74M - |
-31.43M - |
13.28M - |
-3.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.74M -13.5% |
174.03M -8.8% |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
75.63M 21.6% |
70.89M -6.3% |
72.84M 2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.03M -8.8% |
366.05M 110.3% |
298.7M -18.4% |
252.09M -15.6% |
221.88M -12.0% |
101.97M -54.0% |
93.03M -8.8% |
62.19M -33.2% |
75.63M 21.6% |
70.89M -6.3% |
72.84M 2.8% |
62.01M -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.81M - |
-14.72M - |
-9.83M - |
-23.32M - |
-16.02M - |
-51.52M - |
-3.68M - |
-21.9M - |
13.73M - |
-32.48M - |
12.23M - |
-4.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.22M - |
-21.67M - |
-34.24M - |
-37.04M - |
-39.6M - |
-30.3M - |
-32.98M - |
-22.12M - |
-19.07M - |
-20.31M - |
-3.18M - |
-6.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.22M - |
-21.67M - |
-34.24M - |
-37.04M - |
-39.6M - |
-30.3M - |
-32.98M - |
-22.12M - |
-19.07M - |
-20.31M - |
-3.18M - |
-6.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.17 - |
-0.3 - |
-0.48 - |
-0.51 - |
-0.54 - |
-0.41 - |
-0.45 - |
-0.3 - |
-0.25 - |
-0.27 - |
-0.04 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.73% - |
-11.64% - |
-22.87% - |
-29.85% - |
-40.65% - |
-40.38% - |
-59.55% - |
-55.22% - |
-62.14% - |
-86.8% - |
-13.99% - |
-24.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.57% - |
-5.24% - |
-6.14% - |
-6.79% - |
-7.45% - |
-6% - |
-6.9% - |
-4.73% - |
-4.1% - |
-4.5% - |
-0.72% - |
-1.44% - |