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] | - | - | - |
33.76% - |
33.65% -0.3% |
34.2% 1.6% |
28.36% -17.1% |
28.8% 1.6% |
28.72% -0.3% |
21.41% -25.5% |
22.07% 3.1% |
- | |
Net Margin | [friend] | [friend] |
-15.63% - |
-117.28% - |
-15.51% - |
-0.45% - |
-14.27% - |
-0.16% - |
-6.54% - |
5.2% - |
-49.67% - |
-33.33% - |
-15.04% - |
0.81% - |
|
Gross Margin | [friend] | [friend] |
67.67% 12.8% |
48.3% -28.6% |
60.37% 25.0% |
60.1% -0.4% |
63.34% 5.4% |
59.53% -6.0% |
54.43% -8.6% |
58.94% 8.3% |
57.92% -1.7% |
59.24% 2.3% |
59.31% 0.1% |
61.36% 3.5% |
|
Operating Margin | [friend] | [friend] |
-9.67% - |
-108.45% - |
-13.45% - |
-1.42% - |
-8.52% - |
-0.47% - |
-3.39% - |
-0.88% - |
-51.08% - |
-41.01% - |
-20.15% - |
-11.14% - |
|
Total Revenue | [friend] | [friend] |
19.75M 46.8% |
10.72M -45.7% |
26.43M 146.4% |
31.8M 20.3% |
37.53M 18.0% |
46.47M 23.8% |
51.37M 10.5% |
54.27M 5.6% |
32.09M -40.9% |
35.09M 9.4% |
44.03M 25.5% |
53.06M 20.5% |
|
Total Assets | [friend] | [friend] |
155.49M - |
- |
162.6M - |
334.23M 105.6% |
375.69M 12.4% |
405.65M 8.0% |
414.03M 2.1% |
417.25M 0.8% |
397.29M -4.8% |
395.7M -0.4% |
405.81M 2.6% |
592.47M 46.0% |
|
Total Liabilities | [friend] | [friend] |
210.92M - |
- |
231.25M - |
28.54M -87.7% |
41.53M 45.5% |
63.74M 53.5% |
69.93M 9.7% |
62.7M -10.3% |
49.65M -20.8% |
48.27M -2.8% |
56.26M 16.6% |
58.5M 4.0% |
|
Total Equity | [friend] | [friend] |
-55.43M - |
- |
-68.65M - |
305.69M - |
334.16M 9.3% |
341.9M 2.3% |
344.1M 0.6% |
354.55M 3.0% |
347.63M -2.0% |
347.44M -0.1% |
349.55M 0.6% |
533.97M 52.8% |
|
Operating CashFlow | [friend] | [friend] |
-11.51M - |
-8.95M - |
-25.97M - |
1.73M - |
2.36M 36.7% |
-12.22M - |
1.76M - |
-2.31M - |
-11.84M - |
24.61M - |
5.01M -79.6% |
-1.04M - |
|
Beginning Cash Position | [friend] | [friend] |
114.61M 58.7% |
103.76M -9.5% |
100.22M -3.4% |
71.05M -29.1% |
240.53M 238.5% |
259.32M 7.8% |
243.78M -6.0% |
190.54M -21.8% |
123.78M -35.0% |
108.58M -12.3% |
127.05M 17.0% |
128.99M 1.5% |
|
End Cash Position | [friend] | [friend] |
103.76M -9.5% |
100.22M -3.4% |
71.05M -29.1% |
240.53M 238.5% |
259.32M 7.8% |
243.78M -6.0% |
190.54M -21.8% |
123.78M -35.0% |
108.58M -12.3% |
127.05M 17.0% |
128.99M 1.5% |
96.07M -25.5% |
|
Free Cash Flow | [friend] | [friend] |
-11.04M - |
-10.29M - |
-29.62M - |
-1.22M - |
-7.29M - |
-17.48M - |
-3.91M - |
-9.2M - |
-15.74M - |
19.3M - |
2.96M -84.6% |
-6.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.09M - |
-12.58M - |
-4.1M - |
-144K - |
-5.36M - |
-73K - |
-3.36M - |
2.82M - |
-15.94M - |
-11.7M - |
-6.62M - |
428K - |
|
Diluted Net Income | [friend] | [friend] |
-3.09M - |
-12.58M - |
-4.1M - |
-144K - |
-5.36M - |
-73K - |
-3.36M - |
2.82M - |
-15.94M - |
-11.7M - |
-6.62M - |
428K - |
|
Diluted EPS | [friend] | [friend] |
-0.022 - |
-0.09 - |
-0.028 - |
-0.002 - |
-0.037 - |
-0.001 - |
-0.02 - |
0.02 - |
-0.11 - |
-0.08 - |
-0.04 - |
0.003 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - |
-0.12% - |
-1.67% - |
-0.02% - |
-0.98% - |
0.81% - |
-4.54% - |
-3.37% - |
-1.9% - |
0.1% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.98% - |
- |
-2.52% - |
-0.06% - |
-1.51% - |
-0.02% - |
-0.82% - |
0.68% - |
-3.91% - |
-2.95% - |
-1.65% - |
0.09% - |