2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91% -3.5% |
4.9% -0.2% |
4.32% -11.9% |
4.31% -0.1% |
4.31% 0% |
4.31% -0.1% |
4.8% 11.5% |
10.52% 118.8% |
10.98% 4.4% |
8.67% -21.0% |
8.67% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.93M -0.3% |
122.64M 14.7% |
126.34M 3.0% |
113.66M -10.0% |
102.02M -10.2% |
91.67M -10.1% |
116.97M 27.6% |
103.45M -11.6% |
184.64M 78.5% |
173.29M -6.1% |
253.65M 46.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M 41.1% |
6.02M 7.5% |
8.38M 39.1% |
6.93M -17.2% |
6.49M -6.5% |
5.8M -10.6% |
12.45M 114.6% |
11.8M -5.2% |
10.5M -11.0% |
12.36M 17.8% |
17.45M 41.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.33M -1.9% |
116.61M 15.1% |
117.96M 1.1% |
106.72M -9.5% |
95.53M -10.5% |
85.87M -10.1% |
104.52M 21.7% |
91.65M -12.3% |
174.14M 90.0% |
160.92M -7.6% |
236.2M 46.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.58M - |
-8.34M - |
-10.52M - |
-12.81M - |
-11.53M - |
-9.91M - |
-12.13M - |
-12.61M - |
-11.89M - |
-12.6M - |
-16.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.28M -4.1% |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
128.07M 36.5% |
115.5M -9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
128.07M 36.5% |
115.5M -9.8% |
193.24M 67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.97M - |
-8.87M - |
-10.67M - |
-12.96M - |
-12.42M - |
-11.01M - |
-12.45M - |
-12.99M - |
-11.95M - |
-12.67M - |
-16.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.14M - |
-11.56M - |
-13.89M - |
-12.95M - |
-12.91M - |
-11.43M - |
-15.69M - |
-15.85M - |
-14.49M - |
-16.45M - |
-20.89M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.14M - |
-11.56M - |
-13.89M - |
-12.95M - |
-12.91M - |
-11.43M - |
-15.69M - |
-15.85M - |
-14.49M - |
-16.45M - |
-20.89M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.45 - |
-0.45 - |
-0.49 - |
-0.45 - |
-0.45 - |
-0.39 - |
-0.52 - |
-0.45 - |
-0.37 - |
-0.37 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.99% - |
-10.61% - |
-11.84% - |
-11.52% - |
-11.19% - |
-11.12% - |
-21.48% - |
-16.16% - |
-10.38% - |
-9.4% - |
-11.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.59% - |
-10.07% - |
-11.16% - |
-10.79% - |
-10.49% - |
-10.41% - |
-19.6% - |
-14.39% - |
-9.58% - |
-8.8% - |
-10.81% - |