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] |
-78.18% - |
-50.32% - |
-29.1% - |
-34.4% - |
-14.58% - |
-29.1% - |
-42.68% - |
-38.5% - |
-30.42% - |
-26.45% - |
-23.38% - |
-19.44% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.12% -25.4% |
44.19% 10.2% |
54.69% 23.8% |
42.43% -22.4% |
53.73% 26.6% |
48.11% -10.5% |
42.15% -12.4% |
42.82% 1.6% |
38.96% -9.0% |
44.28% 13.6% |
48.86% 10.3% |
54.7% 12.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.23% - |
-16.95% - |
-0.98% - |
-5.44% - |
9.62% - |
7.54% -21.6% |
3.17% -57.9% |
5.11% 61.1% |
-4.51% - |
4.99% - |
9.43% 89.1% |
14.05% 49.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.57M 5.6% |
61.82M 2.1% |
65.44M 5.8% |
70.03M 7.0% |
75.98M 8.5% |
82.51M 8.6% |
87.69M 6.3% |
90.04M 2.7% |
92.05M 2.2% |
95.21M 3.4% |
97.29M 2.2% |
100.46M 3.3% |
|
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] |
-13.19M - |
-18.83M - |
-5.03M - |
-82K - |
23.99M - |
33.65M 40.3% |
19.07M -43.3% |
19.92M 4.5% |
18.96M -4.8% |
20.69M 9.1% |
18.45M -10.8% |
17.36M -5.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M 7.3% |
4.07M -21.7% |
3.39M -16.7% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.02M 811.2% |
13.85M -46.8% |
9.02M -34.8% |
7.72M -14.4% |
8.8M 14.0% |
9.02M 2.5% |
8.36M -7.3% |
9.4M 12.5% |
8.8M -6.5% |
12.1M 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] |
-24.66M - |
-36.41M - |
-26.41M - |
-21.2M - |
6.8M - |
22.36M 228.6% |
12.27M -45.1% |
12.53M 2.1% |
12.04M -3.9% |
14.83M 23.2% |
12.12M -18.3% |
11.03M -9.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.35M - |
-31.11M - |
-19M - |
-24.05M - |
-11.04M - |
-23.98M - |
-37.15M - |
-34.39M - |
-27.73M - |
-24.91M - |
-22.75M - |
-19.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.35M - |
-31.11M - |
-19.04M - |
-24.09M - |
-11.08M - |
-24.01M - |
-37.42M - |
-34.66M - |
-28M - |
-25.19M - |
-22.75M - |
-19.53M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.22 - |
-0.14 - |
-0.08 - |
-0.09 - |
-0.03 - |
-0.09 - |
-0.15 - |
-0.14 - |
-0.1 - |
-0.09 - |
-0.08 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.4% - |
-56.36% - |
-42.12% - |
-58.95% - |
-18.95% - |
-43.99% - |
-83.05% - |
-91.11% - |
-92.16% - |
-95.56% - |
-125.88% - |
-140.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.48% - |
-17.72% - |
-11.3% - |
-14.2% - |
-6.08% - |
-12.96% - |
-20.76% - |
-19.49% - |
-15.99% - |
-13.72% - |
-12.79% - |
-10.99% - |