2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-15.96% - |
-18.45% - |
-10.66% - |
2.44% - |
-23.49% - |
3.12% - |
84.81% 2621.9% |
-59.2% - |
-48.95% - |
4.23% - |
|
Gross Margin | [friend] |
17.95% - |
-11.4% - |
4.52% - |
3.84% -15.2% |
2.29% -40.4% |
5.78% 152.7% |
8.93% 54.4% |
6.76% -24.3% |
21.44% 217.3% |
15.94% -25.6% |
|
Operating Margin | [friend] |
-7.55% - |
-20.38% - |
-5.08% - |
-3.38% - |
-5.5% - |
-2.66% - |
2.95% - |
-0.04% - |
15% - |
9.18% -38.8% |
|
Total Revenue | [friend] |
328.79M 143.9% |
186.24M -43.4% |
205.7M 10.5% |
226.07M 9.9% |
223.26M -1.2% |
232.02M 3.9% |
281.56M 21.4% |
244.96M -13.0% |
297.64M 21.5% |
274.61M -7.7% |
|
Total Assets | [friend] | - |
1.51B - |
1.51B 0.1% |
1.52B 0.6% |
1.53B 0.3% |
1.51B -1.1% |
1.79B 18.3% |
1.81B 1.0% |
1.71B -5.2% |
1.69B -1.3% |
|
Total Liabilities | [friend] | - |
774.91M - |
790.87M 2.1% |
793.53M 0.3% |
848.29M 6.9% |
820.29M -3.3% |
854.84M 4.2% |
1.02B 19.2% |
1.07B 4.8% |
1.03B -3.5% |
|
Total Equity | [friend] | - |
737.82M - |
723.85M -1.9% |
730.19M 0.9% |
679.67M -6.9% |
690.84M 1.6% |
932.93M 35.0% |
787.16M -15.6% |
644.85M -18.1% |
659.31M 2.2% |
|
Operating CashFlow | [friend] | - |
9.06M - |
-19.86M - |
-11.12M - |
30.79M - |
-8.18M - |
18.92M - |
9.46M -50.0% |
-8.43M - |
59.02M - |
|
Beginning Cash Position | [friend] | - |
62.73M - |
72.97M 16.3% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
|
End Cash Position | [friend] | - |
72.97M - |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
169.24M 22.0% |
|
Free Cash Flow | [friend] | - |
-10.99M - |
-32.17M - |
-21.43M - |
13.42M - |
-37.59M - |
-10.62M - |
-31.46M - |
-40M - |
31.08M - |
|
Net Income (Cont Operations) | [friend] | - |
-34.35M - |
-21.93M - |
5.51M - |
-52.44M - |
7.23M - |
238.78M 3203.1% |
-145.02M - |
-145.7M - |
11.61M - |
|
Diluted Net Income | [friend] |
-52.48M - |
-34.35M - |
-21.93M - |
5.51M - |
-52.44M - |
7.23M - |
238.78M 3203.1% |
-145.02M - |
-145.7M - |
11.61M - |
|
Diluted EPS | [friend] |
-0.524 - |
-0.34 - |
-0.22 - |
0.05 - |
-0.52 - |
0.07 - |
2.29 3171.4% |
-1.42 - |
-1.42 - |
0.11 - |
|
Return On Equity (%) | [friend] | - |
-4.56% - |
-3% - |
0.76% - |
-7.44% - |
1.05% - |
29.41% 2688.0% |
-16.86% - |
-20.35% - |
1.78% - |
|
Return On Assets (%) | [friend] | - |
-2.26% - |
-1.45% - |
0.36% - |
-3.44% - |
0.48% - |
14.48% 2943.2% |
-8.07% - |
-8.28% - |
0.68% - |