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] | - | - |
40.1% - |
50.63% 26.3% |
48.77% -3.7% |
45.42% -6.9% |
45.28% -0.3% |
45.58% 0.6% |
43.31% -5.0% |
39.95% -7.8% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-0.65% - |
-4.2% - |
11.92% - |
-49.03% - |
-22.26% - |
-25.89% - |
-260.33% - |
-65.57% - |
-35.73% - |
-18.72% - |
-32.11% - |
-79.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
49.56% 18.0% |
45.79% -7.6% |
52.17% 13.9% |
33.57% -35.6% |
42.37% 26.2% |
41.21% -2.7% |
72.81% 76.7% |
32.18% -55.8% |
35.17% 9.3% |
45.65% 29.8% |
86.37% 89.2% |
30.59% -64.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-0.46% - |
-0.98% - |
-4.61% - |
-38.55% - |
-23.31% - |
-15.35% - |
35.12% - |
-44.58% - |
-25.79% - |
-9.28% - |
48.89% - |
-46.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
89.1M 22.7% |
90.1M 1.1% |
131.96M 46.5% |
91.56M -30.6% |
106.76M 16.6% |
103.73M -2.8% |
40.5M -61.0% |
54.91M 35.6% |
77.9M 41.9% |
73.3M -5.9% |
34.32M -53.2% |
44.76M 30.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
330.02M - |
329.83M -0.1% |
637.21M 93.2% |
655.77M 2.9% |
637.26M -2.8% |
617.98M -3.0% |
529.97M -14.2% |
469.29M -11.4% |
446.42M -4.9% |
431.21M -3.4% |
411.48M -4.6% |
299.04M -27.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
595M - |
596.92M 0.3% |
262.33M -56.1% |
323.72M 23.4% |
316.18M -2.3% |
320.26M 1.3% |
335.42M 4.7% |
310.93M -7.3% |
312.79M 0.6% |
309.25M -1.1% |
300.29M -2.9% |
223.2M -25.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-266.28M - |
-268.78M - |
370.54M - |
329.85M -11.0% |
316.69M -4.0% |
293.69M -7.3% |
191.22M -34.9% |
155.35M -18.8% |
130.85M -15.8% |
119.47M -8.7% |
108.83M -8.9% |
73.7M -32.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.74M -39.7% |
-4.36M - |
-10.1M - |
1.14M - |
-4.94M - |
-4.1M - |
40K - |
-179K - |
-7.55M - |
5.37M - |
-3.74M - |
-13.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
153.21M 44.4% |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
49.95M -10.4% |
41.3M -17.3% |
42.47M 2.8% |
35.64M -16.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
154.81M 1.0% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
49.95M -10.4% |
41.3M -17.3% |
42.47M 2.8% |
35.64M -16.1% |
61.51M 72.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.72M -62.6% |
-8.48M - |
-16.75M - |
-4.78M - |
-8.49M - |
-8.9M - |
-3.47M - |
-4.55M - |
-11.32M - |
1.83M - |
-6.96M - |
-16.72M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-789K - |
-3.58M - |
19.57M - |
-44.57M - |
-23.58M - |
-26.99M - |
-45.34M - |
-29.39M - |
-34.7M - |
-13.93M - |
17.7M - |
-26.57M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-582K - |
-3.79M - |
15.02M - |
-44.89M - |
-23.77M - |
-26.86M - |
-105.44M - |
-36M - |
-27.84M - |
-13.72M - |
-11.02M - |
-35.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.017 - |
-0.114 - |
0.021 - |
-1.32 - |
-0.68 - |
-0.76 - |
-3 - |
-1.02 - |
-0.8 - |
-0.36 - |
0.12 - |
-0.98 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
30.93% - |
-12.82% - |
-7.35% - |
-8.8% - |
-43.49% - |
-20.78% - |
-19.45% - |
-10.96% - |
-9.65% - |
-39.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.18% - |
-1.15% - |
3.25% - |
-6.94% - |
-3.68% - |
-4.28% - |
-18.37% - |
-7.21% - |
-6.08% - |
-3.13% - |
-2.62% - |
-10.06% - |