2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.59% -27.1% |
43.59% 0% |
43.59% 0% |
43.59% 0% |
16.37% -62.4% |
16.3% -0.4% |
22.3% 36.8% |
32.9% 47.6% |
32.9% 0% |
32.9% 0% |
33.28% 1.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.92% - |
47.28% - |
20.32% -57.0% |
-51.46% - |
-53.58% - |
-25.23% - |
-41.31% - |
-33.47% - |
-21.9% - |
-10.93% - |
-28.41% - |
-16.5% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.98% -63.5% |
69.14% 138.5% |
45.15% -34.7% |
30.03% -33.5% |
70.86% 135.9% |
43.59% -38.5% |
23.54% -46.0% |
34.06% 44.7% |
54% 58.5% |
63.05% 16.8% |
42.67% -32.3% |
59.21% 38.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.9% - |
14.57% - |
0.73% -95.0% |
-14.06% - |
34.26% - |
5.34% -84.4% |
-14.09% - |
-7.05% - |
1.79% - |
29.48% 1548.1% |
4.37% -85.2% |
13.42% 206.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.47M 9.0% |
15.57M -5.5% |
18.28M 17.4% |
19.71M 7.8% |
22.42M 13.7% |
22.1M -1.4% |
23.46M 6.2% |
22.06M -6.0% |
24.43M 10.8% |
25.26M 3.4% |
25.54M 1.1% |
25.23M -1.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.03M 17.1% |
184.31M -1.5% |
182.46M -1.0% |
179.38M -1.7% |
177.16M -1.2% |
186.18M 5.1% |
178.03M -4.4% |
176.38M -0.9% |
173.19M -1.8% |
180.88M 4.4% |
177.8M -1.7% |
179.07M 0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.65M -13.8% |
112.17M -0.4% |
119.89M 6.9% |
126.69M 5.7% |
134.61M 6.2% |
149.16M 10.8% |
150.47M 0.9% |
152.98M 1.7% |
154.97M 1.3% |
165.2M 6.6% |
169.22M 2.4% |
174.6M 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.38M 156.1% |
72.14M -3.0% |
62.57M -13.3% |
52.68M -15.8% |
42.55M -19.2% |
37.03M -13.0% |
27.56M -25.6% |
23.41M -15.1% |
18.22M -22.2% |
15.69M -13.9% |
8.59M -45.3% |
4.47M -47.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.29M - |
-4.24M - |
18.17M - |
4.29M -76.4% |
5.78M 34.7% |
5.42M -6.2% |
3.58M -33.9% |
5.14M 43.6% |
4.82M -6.4% |
7.14M 48.4% |
1.35M -81.1% |
4.05M 200.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11M -8.2% |
26M 735.1% |
13.81M -46.9% |
9.02M -34.6% |
7.7M -14.7% |
8.86M 15.0% |
9.1M 2.7% |
8.36M -8.1% |
9.47M 13.3% |
8.8M -7.1% |
12.11M 37.6% |
10.52M -13.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26M 735.1% |
13.81M -46.9% |
9.02M -34.6% |
7.7M -14.7% |
8.86M 15.0% |
9.1M 2.7% |
8.36M -8.1% |
9.47M 13.3% |
8.8M -7.1% |
12.11M 37.6% |
10.52M -13.1% |
8.52M -19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.09M - |
-11.36M - |
12.32M - |
1.94M -84.3% |
3.92M 102.3% |
4.19M 7.1% |
2.22M -47.0% |
2.19M -1.3% |
3.43M 56.1% |
6.98M 103.9% |
-488K - |
1.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.02M - |
7.36M - |
3.75M -49.0% |
-10.14M - |
-12.01M - |
-5.58M - |
-9.42M - |
-7.38M - |
-5.35M - |
-2.76M - |
-7.26M - |
-4.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.02M - |
7.36M - |
3.72M -49.5% |
-10.14M - |
-12.01M - |
-5.58M - |
-9.69M - |
-7.38M - |
-5.35M - |
-2.76M - |
-7.26M - |
-4.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
0.03 - |
0.02 -33.3% |
-0.04 - |
-0.05 - |
-0.02 - |
-0.04 - |
-0.03 - |
-0.02 - |
-0.01 - |
-0.03 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.38% - |
10.05% - |
5.52% -45.1% |
-17.6% - |
-25.22% - |
-14.01% - |
-30.02% - |
-28.97% - |
-25.71% - |
-16.29% - |
-59.81% - |
-63.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.43% - |
3.96% - |
2.03% -48.9% |
-5.61% - |
-6.74% - |
-3.07% - |
-5.32% - |
-4.17% - |
-3.06% - |
-1.56% - |
-4.05% - |
-2.33% - |