2018 Q4 | 2019 Q4 | 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] | [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] | [friend] | [friend] |
-25.49% - |
-30.24% - |
-36.78% - |
-39.64% - |
-40.14% - |
-43.31% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.98% 1.3% |
55.88% 1.6% |
56.81% 1.7% |
57.25% 0.8% |
58.39% 2.0% |
59.48% 1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.33% - |
-21.4% - |
-29.46% - |
-32.23% - |
-33.14% - |
-34.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.12M 3.7% |
162.18M 1.9% |
166.41M 2.6% |
170.1M 2.2% |
179.14M 5.3% |
189.15M 5.6% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-3.6M - |
-5.99M - |
-9.56M - |
-19.77M - |
-24.5M - |
-28.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.44M -19.9% |
36.15M 246.3% |
38.84M 7.5% |
285.11M 634.0% |
268.82M -5.7% |
265.33M -1.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.2M -7.5% |
265.53M 8.7% |
212.81M -19.9% |
129.8M -39.0% |
173.67M 33.8% |
165.6M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17M - |
-7.8M - |
-11.19M - |
-21.36M - |
-25.94M - |
-29.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.56M - |
-49.04M - |
-61.2M - |
-67.43M - |
-71.91M - |
-81.92M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.56M - |
-49.04M - |
-61.2M - |
-67.43M - |
-71.91M - |
-81.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.257 - |
-0.309 - |
-0.39 - |
-0.41 - |
-0.44 - |
-0.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.5% - |
-15.3% - |
-5.23% - |
-21.99% - |
-24.08% - |
-8.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.52% - |
-11.59% - |
-3.69% - |
-15.51% - |
-16.61% - |
-4.95% - |