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] | - | - | - | - | - | - | - | - | - | - | - |
15.76% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.58% - |
-19.19% - |
-67.49% - |
-36.97% - |
-23.37% - |
-20.4% - |
-30.33% - |
-20.14% - |
-19.08% - |
-25.47% - |
-54.65% - |
-11.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
69.18% -1.0% |
64.88% -6.2% |
45.11% -30.5% |
46.76% 3.7% |
48.72% 4.2% |
63.06% 29.4% |
57.11% -9.4% |
63.04% 10.4% |
61.32% -2.7% |
58.5% -4.6% |
62.16% 6.2% |
67.71% 8.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.46% - |
-34.52% - |
-32.02% - |
-33.78% - |
-24.04% - |
-20.3% - |
-19.73% - |
-15.22% - |
-18% - |
-21.63% - |
-14.56% - |
-7.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
223.11M -1.4% |
208.05M -6.7% |
216.27M 3.9% |
198.92M -8.0% |
179.14M -9.9% |
165.97M -7.3% |
148.17M -10.7% |
144.9M -2.2% |
134.95M -6.9% |
128.25M -5.0% |
119.01M -7.2% |
120.05M 0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
915.96M 146.7% |
858.82M -6.2% |
637.61M -25.8% |
544.19M -14.7% |
490.04M -10.0% |
498.61M 1.7% |
443.39M -11.1% |
415.77M -6.2% |
391.12M -5.9% |
347.32M -11.2% |
276.84M -20.3% |
263.02M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
357.51M -10.1% |
333.19M -6.8% |
252.23M -24.3% |
225.97M -10.4% |
209.88M -7.1% |
246.27M 17.3% |
231.85M -5.9% |
226.22M -2.4% |
223.95M -1.0% |
206.25M -7.9% |
194.08M -5.9% |
190.28M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
558.45M - |
525.63M -5.9% |
385.38M -26.7% |
318.23M -17.4% |
280.16M -12.0% |
252.33M -9.9% |
211.54M -16.2% |
189.56M -10.4% |
167.18M -11.8% |
141.07M -15.6% |
82.76M -41.3% |
72.74M -12.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.61M - |
-113.77M - |
-75.99M - |
-33.37M - |
115K - |
-3.69M - |
-10.23M - |
-7.87M - |
-6.5M - |
-216K - |
-7.95M - |
9.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
47.65M -16.2% |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
66.39M -17.1% |
58.69M -11.6% |
38.19M -34.9% |
33.41M -12.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
66.39M -17.1% |
58.69M -11.6% |
38.19M -34.9% |
33.41M -12.5% |
38.93M 16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.51M - |
-147.64M - |
-92.84M - |
-45.77M - |
-6.7M - |
-7.7M - |
-13.49M - |
-11.29M - |
-8.11M - |
-685K - |
-9.03M - |
7.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.44M - |
-39.92M - |
-145.96M - |
-73.53M - |
-41.87M - |
-33.86M - |
-44.93M - |
-29.19M - |
-25.75M - |
-32.67M - |
-65.04M - |
-14.22M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.44M - |
-39.92M - |
-145.96M - |
-73.53M - |
-41.87M - |
-33.86M - |
-44.93M - |
-29.19M - |
-25.75M - |
-32.67M - |
-65.04M - |
-14.22M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.5 - |
-6.5 - |
-24 - |
-12 - |
-7 - |
-5.5 - |
-7.5 - |
-4.72 - |
-4 - |
-5.5 - |
-10.47 - |
-2.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67% - |
-7.37% - |
-32.04% - |
-20.9% - |
-13.99% - |
-12.72% - |
-19.37% - |
-14.55% - |
-14.44% - |
-21.19% - |
-58.11% - |
-18.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.93% - |
-4.5% - |
-19.51% - |
-12.44% - |
-8.1% - |
-6.85% - |
-9.54% - |
-6.79% - |
-6.38% - |
-8.85% - |
-20.84% - |
-5.27% - |