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] |
26.27% - |
17.19% -34.6% |
17.36% 1.0% |
13.15% -24.3% |
10.66% -18.9% |
10.57% -0.8% |
10.47% -0.9% |
10.73% 2.4% |
10.59% -1.3% |
11.11% 4.9% |
10.99% -1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.37% - |
0.94% - |
-27.28% - |
-27.36% - |
-20.57% - |
-27.28% - |
-23.27% - |
-26.3% - |
-36.43% - |
-30.7% - |
-26.8% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.23% 0.6% |
71.36% 0.2% |
68.69% -3.7% |
68.39% -0.4% |
67.73% -1.0% |
68.69% 1.4% |
69.36% 1.0% |
68.3% -1.5% |
68.83% 0.8% |
70.13% 1.9% |
70.35% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.63% - |
-11.12% - |
-16.79% - |
-20.14% - |
-25.56% - |
-16.79% - |
-30.59% - |
-35.78% - |
-34.87% - |
-38.03% - |
-36.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.07M 6.2% |
99.67M 4.8% |
102.73M 3.1% |
103.79M 1.0% |
103.67M -0.1% |
102.73M -0.9% |
96.85M -5.7% |
92.44M -4.6% |
88.78M -4.0% |
86.72M -2.3% |
84.68M -2.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.77M 135.2% |
195.06M -4.7% |
192.25M -1.4% |
209.59M 9.0% |
212.09M 1.2% |
203.38M -4.1% |
195.8M -3.7% |
190.75M -2.6% |
185.3M -2.9% |
182.78M -1.4% |
180.81M -1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.19M -89.5% |
31.05M -11.8% |
34.82M 12.1% |
57M 63.7% |
55.73M -2.2% |
52.68M -5.5% |
47.77M -9.3% |
47.71M -0.1% |
47.33M -0.8% |
46.46M -1.8% |
46.53M 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.59M - |
164.01M -3.3% |
157.44M -4.0% |
152.59M -3.1% |
156.37M 2.5% |
150.7M -3.6% |
148.02M -1.8% |
143.04M -3.4% |
137.97M -3.5% |
136.31M -1.2% |
134.29M -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.29M -47.3% |
-3.36M - |
-4.4M - |
-16.77M - |
-24.36M - |
-21.29M - |
-27.91M - |
-24.49M - |
-18.84M - |
-16.98M - |
-13.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.12M 1.4% |
52.33M 4.4% |
58.2M 11.2% |
62.67M 7.7% |
179.42M 186.3% |
170.43M -5.0% |
171.56M 0.7% |
164.69M -4.0% |
167.53M 1.7% |
162.83M -2.8% |
158.04M -2.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.17M 186.7% |
170.43M -4.9% |
171.56M 0.7% |
164.81M -3.9% |
167.86M 1.9% |
163.44M -2.6% |
158.04M -3.3% |
92.7M -41.3% |
48.48M -47.7% |
35.32M -27.1% |
40.98M 16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38M -57.0% |
-5.42M - |
-6.64M - |
-19.27M - |
-26.73M - |
-23.61M - |
-29.88M - |
-26.08M - |
-20.48M - |
-18.45M - |
-15.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.25M - |
-14.47M - |
-20.96M - |
-25.16M - |
-21.32M - |
-23.76M - |
-22.54M - |
-24.31M - |
-32.34M - |
-26.62M - |
-22.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.91M - |
937K - |
-28.02M - |
-28.4M - |
-21.32M - |
-28.02M - |
-22.54M - |
-24.31M - |
-32.34M - |
-26.62M - |
-22.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.236 - |
0.025 - |
-1.08 - |
-0.746 - |
-0.3 - |
-1.08 - |
-0.59 - |
-0.63 - |
-0.84 - |
-0.68 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.25% - |
-3.95% - |
-5.03% - |
-4.1% - |
-0.19% - |
-5.88% - |
-4.59% - |
-5.59% - |
-5.92% - |
-2.41% - |
-2.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.35% - |
-3.29% - |
-4.18% - |
-19.14% - |
-0.14% - |
-4.35% - |
-3.44% - |
-4.21% - |
-4.42% - |
-1.8% - |
-1.62% - |