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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-21.93% - |
-13.63% - |
-60.96% - |
-50.67% - |
-38.18% - |
-35.82% - |
-33.9% - |
-37.78% - |
-27.53% - |
-24.8% - |
-21.59% - |
-26.31% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
66.36% -0.9% |
70.03% 5.5% |
64.83% -7.4% |
66.57% 2.7% |
68.24% 2.5% |
68.71% 0.7% |
66.13% -3.8% |
67.88% 2.7% |
69.18% 1.9% |
70.66% 2.1% |
67.17% -4.9% |
67.11% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-21.79% - |
-16.33% - |
-60.47% - |
-51.16% - |
-40.76% - |
-39.59% - |
-37.01% - |
-41.16% - |
-30.73% - |
-28.34% - |
-24.66% - |
-29.59% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
55.76M 16.5% |
63.97M 14.7% |
70.43M 10.1% |
77.5M 10.0% |
86.13M 11.1% |
93.12M 8.1% |
98.67M 6.0% |
101.78M 3.1% |
115.11M 13.1% |
123.96M 7.7% |
130.96M 5.6% |
135.46M 3.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
174.15M - |
184.09M 5.7% |
666.26M 261.9% |
716.3M 7.5% |
702.09M -2.0% |
677.42M -3.5% |
705.41M 4.1% |
721.29M 2.3% |
732.14M 1.5% |
768.91M 5.0% |
810.94M 5.5% |
816.13M 0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
290.08M - |
298.93M 3.1% |
161.44M -46.0% |
228.75M 41.7% |
229.2M 0.2% |
223.2M -2.6% |
258.65M 15.9% |
285.06M 10.2% |
291.04M 2.1% |
330.18M 13.4% |
366.52M 11.0% |
379.89M 3.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-117.46M - |
-118.49M - |
501.58M - |
484.67M -3.4% |
470.55M -2.9% |
452.4M -3.9% |
445.3M -1.6% |
435.15M -2.3% |
440.37M 1.2% |
438.24M -0.5% |
444.23M 1.4% |
436.11M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.61M - |
-2.45M - |
-24.53M - |
17.92M - |
-16.32M - |
-23.92M - |
12K - |
22.55M 187808.3% |
-17.52M - |
-2M - |
3.82M - |
19.39M 407.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
48.2M 46.0% |
45.9M -4.8% |
46.01M 0.2% |
482.97M 949.7% |
94.65M -80.4% |
84.92M -10.3% |
49.43M -41.8% |
72.62M 46.9% |
121.5M 67.3% |
81.2M -33.2% |
64.37M -20.7% |
72.13M 12.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
45.9M -4.8% |
46.01M 0.2% |
482.97M 949.7% |
94.65M -80.4% |
84.92M -10.3% |
49.43M -41.8% |
72.62M 46.9% |
121.5M 67.3% |
81.2M -33.2% |
64.37M -20.7% |
72.13M 12.1% |
78.7M 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.74M - |
-3.48M - |
-25.95M - |
15.65M - |
-24.68M - |
-28.06M - |
-1.92M - |
21.66M - |
-18.69M - |
-5.91M - |
-3.54M - |
11.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-12.61M - |
-9.06M - |
-43.34M - |
-39.63M - |
-33.41M - |
-33.89M - |
-33.81M - |
-38.83M - |
-32.05M - |
-30.98M - |
-28.58M - |
-35.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-12.23M - |
-8.72M - |
-42.94M - |
-39.27M - |
-32.89M - |
-33.36M - |
-33.45M - |
-38.45M - |
-31.69M - |
-30.74M - |
-28.28M - |
-35.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.135 - |
-0.097 - |
-0.55 - |
-0.42 - |
-0.35 - |
-0.35 - |
-0.35 - |
-0.4 - |
-0.33 - |
-0.31 - |
-0.29 - |
-0.35 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-22.41% - |
-7.96% - |
-6.89% - |
-7.23% - |
-7.45% - |
-8.74% - |
-7.24% - |
-7% - |
-6.41% - |
-8.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-7.02% - |
-4.87% - |
-10.1% - |
-5.68% - |
-4.64% - |
-4.84% - |
-4.84% - |
-5.39% - |
-4.36% - |
-4.1% - |
-3.58% - |
-4.38% - |