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] | - |
9.51% - |
9.69% 2.0% |
15.13% 56.1% |
13.31% -12.0% |
10.79% -19.0% |
10.8% 0.1% |
10.82% 0.1% |
10.83% 0.1% |
13.73% 26.8% |
12.43% -9.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-955.31% - |
-787.07% - |
-697.26% - |
-682.39% - |
-636.48% - |
-714.82% - |
-717.79% - |
-737.81% - |
-780.23% - |
-273.19% - |
-296.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1K% - |
-770.12% - |
-697.84% - |
-699.3% - |
-650.58% - |
-756.61% - |
-768.17% - |
-794.21% - |
-849.7% - |
-315.49% - |
-336.63% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.25M -57.2% |
8.02M 53.0% |
9.6M 19.6% |
10.68M 11.2% |
13.39M 25.4% |
12.72M -5.0% |
13.85M 8.9% |
14.69M 6.1% |
14.25M -3.0% |
34.61M 142.9% |
34.48M -0.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.4M -5.7% |
461.96M 191.6% |
442.36M -4.2% |
446M 0.8% |
421.37M -5.5% |
398.82M -5.4% |
373.76M -6.3% |
347.46M -7.0% |
349.65M 0.6% |
457.52M 30.9% |
432.21M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.09M 1.2% |
57.56M -72.1% |
54.53M -5.3% |
74.2M 36.1% |
73.48M -1.0% |
74.71M 1.7% |
72.89M -2.4% |
69.19M -5.1% |
80.19M 15.9% |
59.25M -26.1% |
63.81M 7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.69M - |
404.4M - |
387.82M -4.1% |
371.8M -4.1% |
347.89M -6.4% |
324.11M -6.8% |
300.87M -7.2% |
278.27M -7.5% |
269.46M -3.2% |
398.27M 47.8% |
368.4M -7.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.93M - |
-19.21M - |
-32.52M - |
-74.5M - |
-79.9M - |
-87.31M - |
-90.97M - |
-97.23M - |
-90.54M - |
-96.96M - |
-93.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.13M -14.7% |
24.55M -25.9% |
15.95M -35.0% |
145.92M 814.7% |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
52.79M -9.6% |
66.24M 25.5% |
104.1M 57.2% |
51.21M -50.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
-22.24M - |
-35.64M - |
-78.33M - |
-85.86M - |
-92.99M - |
-98.02M - |
-105.59M - |
-98.84M - |
-108.35M - |
-104.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.11M - |
-63.15M - |
-66.92M - |
-72.85M - |
-85.24M - |
-90.91M - |
-99.42M - |
-108.38M - |
-111.2M - |
-94.55M - |
-102.07M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.11M - |
-63.15M - |
-66.92M - |
-72.85M - |
-85.24M - |
-90.91M - |
-99.42M - |
-108.38M - |
-111.2M - |
-94.55M - |
-102.07M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.916 - |
-1.052 - |
-2.11 - |
-1.2 - |
-1.401 - |
-1.1 - |
-1.64 - |
-1.78 - |
-1.83 - |
-1.43 - |
-1.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-15.61% - |
-36.73% - |
-43.35% - |
-56.79% - |
-24.96% - |
-28.87% - |
-33.34% - |
-36.02% - |
-26.18% - |
-30.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.63% - |
-13.67% - |
-27.98% - |
-23.73% - |
-29.4% - |
-21.12% - |
-24.36% - |
-27.32% - |
-28.84% - |
-22.08% - |
-25.33% - |