2020 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-99.53% - |
-36% - |
-122.03% - |
-28.8% - |
13% - |
-34.33% - |
-10.18% - |
-28.09% - |
-54.88% - |
-7.54% - |
-4.29% - |
-16.97% - |
|
Gross Margin | [friend] | [friend] | [friend] |
82.63% 5.2% |
80.62% -2.4% |
79.44% -1.5% |
77.09% -3.0% |
77.78% 0.9% |
75.24% -3.3% |
75.14% -0.1% |
72.89% -3.0% |
75.13% 3.1% |
76.74% 2.1% |
77.93% 1.6% |
76.23% -2.2% |
|
Operating Margin | [friend] | [friend] | [friend] |
1.27% - |
3.2% 153.3% |
-25.81% - |
-37.88% - |
-27.73% - |
-17.5% - |
-14.06% - |
-26.94% - |
-9.75% - |
-11.93% - |
-6.6% - |
-8.44% - |
|
Total Revenue | [friend] | [friend] | [friend] |
22.84M 26.8% |
23.47M 2.7% |
25.97M 10.6% |
25.86M -0.4% |
33.09M 27.9% |
34.47M 4.2% |
33.7M -2.2% |
30.48M -9.5% |
34.55M 13.3% |
36.23M 4.9% |
38.62M 6.6% |
36.74M -4.9% |
|
Total Assets | [friend] | [friend] | [friend] |
60.34M - |
- |
205.53M - |
258.64M 25.8% |
255.85M -1.1% |
255.88M 0.0% |
259.61M 1.5% |
257.31M -0.9% |
243.33M -5.4% |
245.23M 0.8% |
249.96M 1.9% |
237.5M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
156.38M - |
- |
44.28M - |
55.72M 25.9% |
43.83M -21.3% |
50.9M 16.1% |
53.68M 5.5% |
54.8M 2.1% |
53.76M -1.9% |
52.31M -2.7% |
53.97M 3.2% |
43.59M -19.2% |
|
Total Equity | [friend] | [friend] | [friend] |
-96.04M - |
- |
161.25M - |
202.92M 25.8% |
212.02M 4.5% |
204.98M -3.3% |
205.93M 0.5% |
202.51M -1.7% |
189.57M -6.4% |
192.92M 1.8% |
195.99M 1.6% |
193.92M -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-790K - |
-1.3M - |
-5.47M - |
-7.21M - |
-8.69M - |
5.81M - |
-1.47M - |
368K - |
580K 57.6% |
6.49M 1018.8% |
5M -22.9% |
4.65M -7.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
21.26M 32.1% |
16.88M -20.6% |
14.92M -11.6% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
43.78M -3.6% |
48.07M 9.8% |
50M 4.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
16.88M -20.6% |
14.92M -11.6% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
43.78M -3.6% |
48.07M 9.8% |
50M 4.0% |
32.01M -36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-910K - |
-2.44M - |
-7.18M - |
-8.98M - |
-10.66M - |
2.29M - |
-4.66M - |
-2.81M - |
-2.02M - |
4.08M - |
2.88M -29.4% |
2.11M -26.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.66M - |
-259K - |
-7.62M - |
-7.45M - |
4.3M - |
-11.83M - |
-3.43M - |
-8.56M - |
-18.96M - |
-2.73M - |
-1.66M - |
-6.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-22.73M - |
-8.45M - |
-31.69M - |
-7.45M - |
4.3M - |
-11.83M - |
-3.43M - |
-8.56M - |
-18.96M - |
-2.73M - |
-1.66M - |
-6.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.191 - |
-0.071 - |
-0.59 - |
-0.06 - |
0.03 - |
-0.09 - |
-0.03 - |
-0.06 - |
-0.14 - |
-0.02 - |
-0.01 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-19.65% - |
-4.09% - |
2.07% - |
-5.67% - |
-1.67% - |
-4.19% - |
-9.67% - |
-1.43% - |
-0.85% - |
-3.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-37.68% - |
- |
-15.42% - |
-3.21% - |
1.67% - |
-4.62% - |
-1.33% - |
-3.31% - |
-7.57% - |
-1.12% - |
-0.67% - |
-2.56% - |