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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-292.13% - |
-247.92% - |
-297.42% - |
-280.95% - |
-221.98% - |
-352.99% - |
-371.71% - |
-323.27% - |
-321.57% - |
-224.17% - |
-102.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.82% 4.8% |
64.51% 4.4% |
44.29% -31.4% |
39.17% -11.5% |
34.48% -12.0% |
26.42% -23.4% |
24.33% -7.9% |
23.73% -2.5% |
23.93% 0.9% |
26.16% 9.3% |
37.64% 43.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.98% - |
-236.61% - |
-251.72% - |
-226.72% - |
-207.37% - |
-202.16% - |
-163.82% - |
-163.79% - |
-143.27% - |
-124.99% - |
-89.53% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.41M 13.7% |
14.53M 0.8% |
15.37M 5.8% |
17.12M 11.4% |
18.11M 5.8% |
17.38M -4.0% |
17.8M 2.4% |
16.74M -6.0% |
17.62M 5.3% |
18.57M 5.4% |
17.42M -6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.77M -5.6% |
141.14M -5.8% |
116.16M -17.7% |
127.22M 9.5% |
105.46M -17.1% |
81.42M -22.8% |
52.1M -36.0% |
46.24M -11.3% |
42.83M -7.4% |
37.78M -11.8% |
31.24M -17.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.95M -4.4% |
53.47M -24.6% |
43.39M -18.8% |
44.77M 3.2% |
20.87M -53.4% |
11.91M -42.9% |
11.69M -1.9% |
9.47M -19.0% |
8.88M -6.2% |
8.09M -8.9% |
7.03M -13.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.82M -6.7% |
87.67M 11.2% |
72.77M -17.0% |
82.45M 13.3% |
84.59M 2.6% |
69.5M -17.8% |
40.41M -41.9% |
36.77M -9.0% |
33.95M -7.7% |
29.69M -12.5% |
24.22M -18.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.91M - |
-31.88M - |
-36.23M - |
-35.98M - |
-35.32M - |
-32.01M - |
-29.07M - |
-24.77M - |
-18.25M - |
-15.06M - |
-11.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17M -71.0% |
6.24M 1.1% |
79.46M 1174.2% |
69.17M -12.9% |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.1M -17.5% |
46.19M -19.1% |
37.7M -18.4% |
44.81M 18.9% |
19.64M -56.2% |
17.93M -8.7% |
12.89M -28.1% |
6.87M -46.7% |
5.13M -25.4% |
6.3M 22.9% |
6.9M 9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.46M - |
-38.2M - |
-43.51M - |
-42.26M - |
-39.88M - |
-35.2M - |
-30.37M - |
-24.9M - |
-18.03M - |
-14.7M - |
-11.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.46M - |
-33.35M - |
-45.73M - |
-48.1M - |
-40.19M - |
-61.35M - |
-66.17M - |
-54.11M - |
-56.66M - |
-41.63M - |
-17.9M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.1M - |
-36.02M - |
-45.73M - |
-48.1M - |
-40.19M - |
-61.35M - |
-66.17M - |
-54.11M - |
-56.66M - |
-41.63M - |
-17.9M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.42% - |
-41.08% - |
-29.92% - |
-57.64% - |
-49.19% - |
-78.07% - |
-116.92% - |
-90.77% - |
-95.59% - |
-83.94% - |
-55.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.11% - |
-25.52% - |
-18.66% - |
-33.65% - |
-31.49% - |
-55.13% - |
-78.65% - |
-62.39% - |
-76.41% - |
-69.85% - |
-42.95% - |