2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
15.73% -0.8% |
17.78% 13.0% |
17.28% -2.8% |
17.74% 2.7% |
17.39% -2.0% |
17.35% -0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.69% - |
-27.07% - |
-38.42% - |
-63.61% - |
-30.87% - |
-41.29% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
55.25% -2.9% |
56.49% 2.2% |
58.47% 3.5% |
58.57% 0.2% |
59.77% 2.0% |
60.85% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.99% - |
-27.67% - |
-39.28% - |
-34.38% - |
-31.25% - |
-35.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
40.23M -4.1% |
41.36M 2.8% |
42.88M 3.7% |
45.63M 6.4% |
49.28M 8.0% |
51.36M 4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
426.18M 0.9% |
423.05M -0.7% |
470.65M 11.3% |
447.32M -5.0% |
439.93M -1.7% |
417.42M -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
101.8M 7.5% |
102.58M 0.8% |
161.01M 57.0% |
161.61M 0.4% |
167.12M 3.4% |
165.64M -0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
324.37M -1.0% |
320.46M -1.2% |
309.63M -3.4% |
285.71M -7.7% |
272.81M -4.5% |
251.78M -7.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-904K - |
1.01M - |
249K -75.4% |
-20.13M - |
-5.63M - |
-2.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
285.11M 634.0% |
268.82M -5.7% |
265.33M -1.3% |
212.81M -19.8% |
129.82M -39.0% |
173.62M 33.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
268.82M -5.7% |
265.33M -1.3% |
212.81M -19.8% |
129.82M -39.0% |
173.62M 33.7% |
165.47M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
562K - |
186K -66.9% |
-20.58M - |
-6.1M - |
-3.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.74M - |
-11.19M - |
-16.48M - |
-29.03M - |
-15.21M - |
-21.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.74M - |
-11.19M - |
-16.48M - |
-29.03M - |
-15.21M - |
-21.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.07 - |
-0.1 - |
-0.18 - |
-0.09 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29% - |
-3.47% - |
-5.23% - |
-9.75% - |
-5.45% - |
-8.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53% - |
-2.64% - |
-3.69% - |
-6.32% - |
-3.43% - |
-4.95% - |