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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.16M 70.9% |
314.74M -6.1% |
300.9M -4.4% |
272.1M -9.6% |
238.64M -12.3% |
224.52M -5.9% |
197.29M -12.1% |
173.31M -12.2% |
209.83M 21.1% |
299.03M 42.5% |
275.99M -7.7% |
308.99M 12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8M 2.1% |
9.32M 19.5% |
16.49M 76.8% |
12.52M -24.0% |
14.05M 12.2% |
29.96M 113.2% |
16.01M -46.5% |
11.67M -27.2% |
43.44M 272.3% |
45.78M 5.4% |
50.24M 9.8% |
49.83M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.36M 73.7% |
305.42M -6.7% |
284.41M -6.9% |
259.57M -8.7% |
224.59M -13.5% |
194.56M -13.4% |
181.28M -6.8% |
161.64M -10.8% |
166.4M 2.9% |
253.25M 52.2% |
225.74M -10.9% |
259.16M 14.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.7M - |
-13.89M - |
-22.37M - |
-23.12M - |
-18M - |
-19.02M - |
-45.3M - |
-27.72M - |
-24.81M - |
-17.06M - |
-27.78M - |
-20.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.55M -5.7% |
316.36M 76.2% |
294.06M -7.0% |
273.35M -7.0% |
243.79M -10.8% |
207.28M -15.0% |
173.23M -16.4% |
143.38M -17.2% |
117.37M -18.1% |
148.49M 26.5% |
248.37M 67.3% |
220.64M -11.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
316.36M 76.2% |
294.06M -7.0% |
273.35M -7.0% |
243.79M -10.8% |
207.28M -15.0% |
173.23M -16.4% |
143.38M -17.2% |
117.37M -18.1% |
148.49M 26.5% |
248.37M 67.3% |
220.64M -11.2% |
263.28M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.79M - |
-13.98M - |
-22.46M - |
-23.2M - |
-18.42M - |
-19.02M - |
-45.41M - |
-27.75M - |
-24.83M - |
-17.08M - |
-27.78M - |
-20.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.53M - |
-15.85M - |
-25.65M - |
-21.17M - |
-21.04M - |
-18.37M - |
-30.93M - |
-24.21M - |
-28.34M - |
-33.39M - |
-32.53M - |
-35.19M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.53M - |
-15.85M - |
-25.65M - |
-21.17M - |
-21.04M - |
-18.37M - |
-30.93M - |
-24.21M - |
-28.34M - |
-33.39M - |
-32.53M - |
-35.19M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.44 - |
-0.38 - |
-0.61 - |
-0.5 - |
-0.5 - |
-0.43 - |
-0.73 - |
-0.57 - |
-0.62 - |
-0.67 - |
-0.505 - |
-0.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.8% - |
-5.01% - |
-8.7% - |
-7.78% - |
-8.69% - |
-8.77% - |
-16.46% - |
-14.12% - |
-17.28% - |
-15.91% - |
-13.58% - |
-14.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.6% - |
-4.88% - |
-8.33% - |
-7.39% - |
-8.24% - |
-7.93% - |
-14.66% - |
-13.06% - |
-14.79% - |
-13.12% - |
-11.32% - |
-12.03% - |