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] |
0% - |
0% - |
- | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.66% - |
-95.22% - |
-52.81% - |
-44.04% - |
-49.38% - |
-52.61% - |
-65.24% - |
-58.76% - |
-56.88% - |
-103.83% - |
-85.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.43% 1.0% |
56.45% -6.6% |
48.54% -14.0% |
43.81% -9.7% |
39.93% -8.8% |
38.73% -3.0% |
33.96% -12.3% |
33.13% -2.5% |
29.31% -11.5% |
28.36% -3.3% |
37.5% 32.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.09% - |
-90.48% - |
-73.64% - |
-71.9% - |
-67.67% - |
-59.81% - |
-66.22% - |
-54.91% - |
-55.06% - |
-63.75% - |
-44.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.38M 7.8% |
55.35M 21.9% |
71.26M 28.8% |
78.95M 10.8% |
85.96M 8.9% |
90.82M 5.7% |
78.04M -14.1% |
72.8M -6.7% |
64.55M -11.3% |
56.61M -12.3% |
56.89M 0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.16M 0.1% |
226.87M -1.9% |
217.58M -4.1% |
201.18M -7.5% |
187.85M -6.6% |
174.71M -7.0% |
154.11M -11.8% |
143.1M -7.1% |
133.12M -7.0% |
106.31M -20.1% |
101.02M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.37M 14.0% |
55.88M -10.4% |
55.64M -0.4% |
53.72M -3.5% |
54.79M 2.0% |
44.23M -19.3% |
36.49M -17.5% |
31.95M -12.4% |
30.49M -4.6% |
29.37M -3.7% |
28.38M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.78M -4.2% |
170.99M 1.3% |
161.94M -5.3% |
147.46M -8.9% |
133.06M -9.8% |
130.48M -1.9% |
117.63M -9.9% |
111.16M -5.5% |
102.63M -7.7% |
76.94M -25.0% |
72.65M -5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.35M - |
-59.81M - |
-73.24M - |
-72.94M - |
-68.03M - |
-62.19M - |
-39.52M - |
-33.54M - |
-31.98M - |
-22.41M - |
-16.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.92M -8.5% |
8.37M -29.8% |
17.38M 107.6% |
18.02M 3.7% |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
49.17M 21.4% |
44.84M -8.8% |
40.8M -9.0% |
38.22M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.67M - |
-60.17M - |
-73.59M - |
-73.31M - |
-68.33M - |
-62.38M - |
-39.65M - |
-33.66M - |
-32M - |
-22.41M - |
-16.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.55M - |
-52.02M - |
-37.63M - |
-34.77M - |
-42.45M - |
-47.78M - |
-50.92M - |
-42.78M - |
-36.72M - |
-58.78M - |
-48.9M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.75M - |
-52.7M - |
-52.82M - |
-49.95M - |
-57.63M - |
-56.64M - |
-50.92M - |
-42.78M - |
-36.72M - |
-58.78M - |
-48.9M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.81% - |
0.49% - |
-6.85% - |
-21.49% - |
-28.12% - |
-31.7% - |
-11.73% - |
-6.78% - |
-31.16% - |
-29.59% - |
-6.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59% - |
0.36% - |
-5.13% - |
-16.09% - |
-20.26% - |
-23.79% - |
-8.85% - |
-5.22% - |
-22.88% - |
-22.19% - |
-4.49% - |