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] | - |
12.05% - |
12.06% 0.0% |
12.12% 0.5% |
17.46% 44.1% |
17.31% -0.8% |
17.24% -0.4% |
17.07% -1.0% |
17.06% 0.0% |
11.57% -32.2% |
8.52% -26.4% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
1.01% - |
0% -100% |
-5.76% - |
-1.49% - |
4.12% - |
7.3% 77.4% |
-18.35% - |
-8.83% - |
-13.45% - |
9.45% - |
-13.75% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
64.93% 8.8% |
61.89% -4.7% |
60.77% -1.8% |
57.54% -5.3% |
61.16% 6.3% |
66.36% 8.5% |
60.77% -8.4% |
56.72% -6.7% |
56.67% -0.1% |
56.62% -0.1% |
56.75% 0.2% |
51.3% -9.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
12.53% 168.7% |
8.43% -32.8% |
3.39% -59.8% |
-6.72% - |
-2.22% - |
3.36% - |
0.17% -94.8% |
-32.79% - |
-18.37% - |
-13.38% - |
-0.24% - |
-23.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
30.41M 25.3% |
34.38M 13.0% |
38.89M 13.1% |
35.06M -9.8% |
40.16M 14.5% |
40.48M 0.8% |
48.34M 19.4% |
37.09M -23.3% |
49.69M 34.0% |
48M -3.4% |
58.23M 21.3% |
44.86M -23.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
230.28M 2.7% |
454.32M 97.3% |
463.31M 2.0% |
485.88M 4.9% |
492.82M 1.4% |
499.3M 1.3% |
519.48M 4.0% |
524.58M 1.0% |
525.05M 0.1% |
519.43M -1.1% |
494.46M -4.8% |
492.07M -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
241.26M 0.9% |
51.12M -78.8% |
57.92M 13.3% |
78.44M 35.4% |
81.69M 4.1% |
82.79M 1.3% |
93.93M 13.5% |
101.11M 7.6% |
100.88M -0.2% |
103.91M 3.0% |
101.39M -2.4% |
99.45M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.3M - |
402.88M - |
405.04M 0.5% |
407.24M 0.5% |
411.03M 0.9% |
416.45M 1.3% |
425.3M 2.1% |
423.46M -0.4% |
424.18M 0.2% |
415.52M -2.0% |
393.06M -5.4% |
392.61M -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.91M - |
1.16M - |
5.45M 369.3% |
-1.48M - |
-9.44M - |
-7.5M - |
6.19M - |
2.86M -53.9% |
-2.85M - |
-4.24M - |
9.51M - |
3.96M -58.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
168.58M 1.5% |
159.85M -5.2% |
376.77M 135.7% |
364.62M -3.2% |
362.51M -0.6% |
349.89M -3.5% |
341.52M -2.4% |
299.5M -12.3% |
132.39M -55.8% |
131.54M -0.6% |
163.63M 24.4% |
167.63M 2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
159.85M -5.2% |
376.77M 135.7% |
364.62M -3.2% |
362.51M -0.6% |
349.89M -3.5% |
341.52M -2.4% |
299.5M -12.3% |
132.39M -55.8% |
131.54M -0.6% |
163.63M 24.4% |
167.63M 2.4% |
169.14M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17M - |
-147K - |
4.15M - |
-2.26M - |
-10.77M - |
-8.65M - |
-417K - |
2.35M - |
-4.22M - |
-5.63M - |
7.95M - |
3.33M -58.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67M 2517.6% |
1.42M -46.8% |
-1.17M - |
-2.16M - |
-702K - |
1.63M - |
3.72M 128.7% |
-6.81M - |
-4.39M - |
-6.46M - |
5.5M - |
-6.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
346K - |
0 -100% |
-2.02M - |
-598K - |
1.67M - |
3.53M 111.8% |
-6.81M - |
-4.39M - |
-6.46M - |
5.5M - |
-6.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0.003 - |
0 -100% |
-0.02 - |
-0.004 - |
0.01 - |
0.03 200.0% |
-0.05 - |
-0.03 - |
-0.05 - |
0.04 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0.18% - |
0% -100.0% |
-0.5% - |
-0.15% - |
0.4% - |
0.84% 108.2% |
-1.6% - |
-1.04% - |
-1.54% - |
1.36% - |
-1.57% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0.1% - |
0% -100% |
-0.43% - |
-0.12% - |
0.34% - |
0.69% 106.3% |
-1.3% - |
-0.84% - |
-1.24% - |
1.09% - |
-1.25% - |