2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.41% - |
3.29% 36.9% |
-3.12% - |
-2.87% - |
-7.66% - |
-6.78% - |
-15.23% - |
-13.95% - |
-48.8% - |
-14.23% - |
-34.44% - |
-36.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.09% 12.5% |
28.25% -12.0% |
28.6% 1.2% |
28.66% 0.2% |
25.67% -10.4% |
26.3% 2.4% |
24.76% -5.9% |
24.66% -0.4% |
23.27% -5.6% |
23.05% -0.9% |
27.77% 20.5% |
20.23% -27.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.2% -18.2% |
0.43% -89.7% |
1.35% 212.9% |
-0.55% - |
-10.35% - |
-4.66% - |
-2.41% - |
-8.74% - |
-12.45% - |
-10.66% - |
-0.51% - |
-16.66% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.08M 8.5% |
107.4M 2.2% |
118.65M 10.5% |
109.11M -8.0% |
91.2M -16.4% |
90.07M -1.2% |
100.78M 11.9% |
90.31M -10.4% |
82.55M -8.6% |
76.03M -7.9% |
86.05M 13.2% |
70.71M -17.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.54M 22.1% |
267.86M -0.3% |
246.59M -7.9% |
241.47M -2.1% |
230.49M -4.5% |
217.94M -5.4% |
227.62M 4.4% |
238.81M 4.9% |
177.91M -25.5% |
168.97M -5.0% |
147.29M -12.8% |
136.02M -7.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.44M 7.3% |
314.11M -2.3% |
294.41M -6.3% |
293.27M -0.4% |
292M -0.4% |
278.15M -4.7% |
311.57M 12.0% |
342.08M 9.8% |
338.92M -0.9% |
346.66M 2.3% |
361.95M 4.4% |
376.53M 4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.37M - |
-24.91M - |
-26.18M - |
-27.83M - |
-33.37M - |
-34.86M - |
-47.12M - |
-62.28M - |
-95.76M - |
-108.9M - |
-206.98M - |
-231.3M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35M 97.2% |
4.36M 85.8% |
10.9M 150.1% |
-1.95M - |
9.39M - |
-5.33M - |
-2.42M - |
-4.78M - |
-5.99M - |
-2.07M - |
4.96M - |
-2.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.87M -24.0% |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
25.21M 25.6% |
17.25M -31.6% |
18.97M 10.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.83M -21.1% |
18.73M -0.5% |
26.39M 40.9% |
21.7M -17.8% |
26.37M 21.5% |
18.27M -30.7% |
48.84M 167.3% |
20.07M -58.9% |
25.21M 25.6% |
17.25M -31.6% |
18.97M 10.0% |
14.69M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
524K - |
694K 32.4% |
9.66M 1291.5% |
-3.56M - |
7.81M - |
-7.38M - |
-3.92M - |
-6M - |
-7.76M - |
-3.58M - |
2.84M - |
-3.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94M - |
5.39M 9.2% |
-3.93M - |
-5.36M - |
-11.89M - |
-10.12M - |
-25.14M - |
-20.7M - |
-47.49M - |
-17.11M - |
-37.39M - |
-26.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53M - |
5.39M 113.4% |
-7.92M - |
-3.13M - |
-11.88M - |
-10.12M - |
-15.35M - |
-12.6M - |
-40.28M - |
-10.82M - |
-29.64M - |
-25.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05 - |
1.35 28.6% |
-1.65 - |
-1.35 - |
-2.7 - |
-2.31 - |
-5.77 - |
-4.67 - |
-15 - |
-3.92 - |
-8.55 - |
-5.96 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03% - |
1.32% 27.4% |
-1.44% - |
-1.28% - |
-2.96% - |
-2.73% - |
-6.89% - |
-5.4% - |
-19.33% - |
-6.24% - |
-18.74% - |
-18.03% - |