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] | - | - | - |
12.15% - |
16.55% 36.2% |
1.4% -91.5% |
1.35% -3.5% |
2.28% 68.5% |
37.97% 1568.5% |
38.36% 1.0% |
36.91% -3.8% |
- | |
Net Margin | [friend] | [friend] | [friend] |
-10.19% - |
-6.74% - |
-6.41% - |
-95.57% - |
-16.21% - |
-5.36% - |
-5.54% - |
-5.75% - |
-4.6% - |
-3.21% - |
-3.75% - |
0.56% - |
|
Gross Margin | [friend] | [friend] | [friend] |
40.7% 1.1% |
40.03% -1.6% |
34.35% -14.2% |
35.26% 2.6% |
33.99% -3.6% |
31.72% -6.7% |
31.47% -0.8% |
32.95% 4.7% |
35.03% 6.3% |
33.88% -3.3% |
26.47% -21.9% |
42.87% 62.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-9.23% - |
-5.23% - |
-5.66% - |
-24.06% - |
-25.37% - |
-20.69% - |
-20.79% - |
-20.62% - |
-13.55% - |
-6.95% - |
-10.21% - |
4.02% - |
|
Total Revenue | [friend] | [friend] | [friend] |
52.36M 7.3% |
60.11M 14.8% |
71.85M 19.5% |
65.84M -8.4% |
66.36M 0.8% |
75.49M 13.8% |
93.62M 24.0% |
83.49M -10.8% |
91.95M 10.1% |
100.54M 9.3% |
119.65M 19.0% |
98.39M -17.8% |
|
Total Assets | [friend] | [friend] | [friend] | - |
80.31M - |
87.08M 8.4% |
211.84M 143.3% |
194.51M -8.2% |
208.1M 7.0% |
225.33M 8.3% |
246.03M 9.2% |
264.99M 7.7% |
239.63M -9.6% |
235.78M -1.6% |
227.18M -3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
211.98M - |
236.57M 11.6% |
399.8M 69.0% |
64.94M -83.8% |
93.63M 44.2% |
129.4M 38.2% |
164.61M 27.2% |
195.68M 18.9% |
180.17M -7.9% |
189.27M 5.0% |
176.65M -6.7% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-131.68M - |
-149.49M - |
-44.91M - |
33.76M - |
30.32M -10.2% |
25.8M -14.9% |
23.89M -7.4% |
22.21M -7.0% |
21.48M -3.3% |
13.27M -38.2% |
14.61M 10.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-287K - |
-4.68M - |
2.96M - |
-32.62M - |
-21.91M - |
-24.43M - |
-37.22M - |
-15.39M - |
-25.06M - |
-6.54M - |
22.03M - |
4.91M -77.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.24M -20.7% |
22.13M -21.6% |
13.99M -36.8% |
18.33M 31.0% |
118.37M 545.6% |
93.08M -21.4% |
71.21M -23.5% |
38.99M -45.2% |
25.97M -33.4% |
19.78M -23.8% |
6.67M -66.3% |
12.45M 86.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
22.13M -21.6% |
13.99M -36.8% |
18.33M 31.0% |
118.37M 545.6% |
93.08M -21.4% |
71.21M -23.5% |
38.99M -45.2% |
25.97M -33.4% |
19.78M -23.8% |
6.67M -66.3% |
12.45M 86.7% |
4M -67.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.42M - |
-9.28M - |
-4.57M - |
-36.83M - |
-27.1M - |
-34.98M - |
-47.67M - |
-20.3M - |
-30.17M - |
-8.77M - |
7.04M - |
2.2M -68.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-5.33M - |
-4.05M - |
-4.61M - |
-256.83M - |
-45.09M - |
-16.1M - |
-20.03M - |
-17.32M - |
-14.66M - |
-10.69M - |
-14.04M - |
1.85M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-5.33M - |
-4.05M - |
-4.61M - |
-62.92M - |
-10.76M - |
-4.04M - |
-5.19M - |
-4.8M - |
-4.23M - |
-3.23M - |
-4.49M - |
548K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.121 - |
-0.092 - |
-0.105 - |
-1.408 - |
-0.22 - |
-0.08 - |
-0.09 - |
-0.08 - |
-0.07 - |
-0.05 - |
-0.06 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
-12.62% - |
-18.49% - |
-19.32% - |
-18.34% - |
-14.79% - |
-25.81% - |
3.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-5.05% - |
-5.5% - |
-42.1% - |
-5.29% - |
-2.01% - |
-2.39% - |
-2.04% - |
-1.65% - |
-1.28% - |
-1.89% - |
0.24% - |