2019 Q3 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.81% - |
10.99% - |
12.24% 11.4% |
-7.34% - |
-37.16% - |
-4.62% - |
-27.05% - |
-2.02% - |
-1.87% - |
5.08% - |
-35.72% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.55% 70.5% |
34.95% 78.8% |
33.5% -4.1% |
12.94% -61.4% |
0.55% -95.7% |
30.11% 5374.2% |
24.74% -17.8% |
20.83% -15.8% |
6.04% -71.0% |
3.91% -35.4% |
-15.66% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.56% 663.8% |
22.82% 310.4% |
26.69% 17.0% |
3.93% -85.3% |
-16.42% - |
22.7% - |
11.88% -47.7% |
9.34% -21.3% |
-9.54% - |
-9.31% - |
-28.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.93M 0.4% |
23.1M 28.8% |
27.38M 18.5% |
20.33M -25.7% |
17.82M -12.4% |
24.82M 39.3% |
27.5M 10.8% |
21.15M -23.1% |
21.57M 2.0% |
29.88M 38.5% |
20.38M -31.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.58M 2.5% |
109.81M 31.4% |
138.49M 26.1% |
130.98M -5.4% |
140.71M 7.4% |
162.65M 15.6% |
193.59M 19.0% |
225.21M 16.3% |
249.68M 10.9% |
250.72M 0.4% |
261.51M 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.96M 5.3% |
94.69M 31.6% |
114.86M 21.3% |
112.01M -2.5% |
128.01M 14.3% |
149.29M 16.6% |
186.21M 24.7% |
204M 9.6% |
229.75M 12.6% |
225.94M -1.7% |
245.12M 8.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.63M -12.1% |
15.12M 30.1% |
23.62M 56.2% |
18.97M -19.7% |
12.71M -33.0% |
13.35M 5.1% |
7.39M -44.7% |
21.21M 187.1% |
19.93M -6.1% |
24.78M 24.4% |
16.39M -33.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.34M 18.8% |
4.79M 104.7% |
8.78M 83.3% |
-2.45M - |
450K - |
8.42M 1770.9% |
7.31M -13.1% |
9.96M 36.2% |
10.27M 3.1% |
1.15M -88.8% |
4.02M 251.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91M -50.7% |
5.33M -22.8% |
1.73M -67.7% |
26.13M 1414.6% |
14.35M -45.1% |
9.47M -34.0% |
5.92M -37.5% |
18.56M 213.5% |
5.79M -68.8% |
11.56M 99.6% |
412K -96.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33M -22.8% |
1.73M -67.6% |
26.13M 1413.7% |
14.35M -45.1% |
9.47M -34.0% |
5.92M -37.5% |
18.56M 213.5% |
5.79M -68.8% |
11.56M 99.6% |
412K -96.4% |
7.17M 1639.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
1.51M - |
5.72M 280.1% |
-6.71M - |
-4.31M - |
-5.68M - |
-2.62M - |
-6.43M - |
-6.75M - |
-10.67M - |
-2.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4M - |
2.54M - |
3.35M 32.0% |
-1.49M - |
-6.62M - |
-1.15M - |
-7.44M - |
-428K - |
-404K - |
1.52M - |
-7.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4M - |
2.54M - |
3.35M 32.0% |
-1.49M - |
-6.62M - |
-1.15M - |
-7.44M - |
-428K - |
-404K - |
1.52M - |
-7.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
0.04 - |
0.04 0% |
-0.02 - |
-0.08 - |
-0.02 - |
-0.09 - |
-0.01 - |
-0.004 - |
0.02 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.27% - |
18.98% - |
17.3% -8.8% |
-7.01% - |
-41.82% - |
-8.8% - |
-71.71% - |
-2.99% - |
-1.96% - |
6.79% - |
-35.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.7% - |
2.63% - |
2.7% 2.8% |
-1.11% - |
-4.87% - |
-0.76% - |
-4.18% - |
-0.2% - |
-0.17% - |
0.61% - |
-2.84% - |