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] | - |
44.73% - |
45.21% 1.1% |
45.65% 1.0% |
45% -1.4% |
45.98% 2.2% |
44.99% -2.2% |
44.62% -0.8% |
45.21% 1.3% |
42.29% -6.5% |
41.42% -2.1% |
41.15% -0.7% |
|
Net Margin | [friend] | [friend] | [friend] |
-17.92% - |
-21.08% - |
-31.76% - |
-44.58% - |
-47.4% - |
-85.9% - |
-123.11% - |
-61.21% - |
-40.38% - |
-33.61% - |
-24.57% - |
-31.11% - |
|
Gross Margin | [friend] | [friend] | [friend] |
8.35% -23.8% |
5.27% -36.8% |
-8.68% - |
-23.34% - |
-19.5% - |
-14.55% - |
-12.77% - |
-16.18% - |
3.45% - |
-0.13% - |
4.55% - |
-1.42% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-14.34% - |
-15.43% - |
-36.29% - |
-53.06% - |
-47.86% - |
-37.15% - |
-39.92% - |
-39.41% - |
-23.41% - |
-20.83% - |
-13.76% - |
-19.88% - |
|
Total Revenue | [friend] | [friend] | [friend] |
129.99M 1.7% |
162.58M 25.1% |
137.68M -15.3% |
112.21M -18.5% |
123.74M 10.3% |
97.92M -20.9% |
88.88M -9.2% |
68.81M -22.6% |
88.85M 29.1% |
76.24M -14.2% |
84.61M 11.0% |
66.07M -21.9% |
|
Total Assets | [friend] | [friend] | [friend] | - |
689.12M - |
655.92M -4.8% |
614.38M -6.3% |
567.08M -7.7% |
489.2M -13.7% |
378.51M -22.6% |
338.22M -10.6% |
291.27M -13.9% |
263.18M -9.6% |
240.3M -8.7% |
223.2M -7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
307.24M - |
305M -0.7% |
302.4M -0.9% |
304.8M 0.8% |
304.01M -0.3% |
296.72M -2.4% |
292.34M -1.5% |
280.61M -4.0% |
273.46M -2.5% |
266.21M -2.7% |
264.88M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | - |
381.87M - |
350.92M -8.1% |
311.98M -11.1% |
262.28M -15.9% |
185.19M -29.4% |
81.79M -55.8% |
45.88M -43.9% |
10.65M -76.8% |
-10.29M - |
-25.91M - |
-41.68M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
1.91M - |
-15.14M - |
-23.78M - |
-56.47M - |
-44.12M - |
-38.61M - |
-48.22M - |
-23.88M - |
-25.19M - |
-18.38M - |
-8.65M - |
-13.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
183.55M 63.9% |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
65.45M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.94M - |
-23.04M - |
-37.11M - |
-66.6M - |
-54.55M - |
-47.73M - |
-53.46M - |
-26.65M - |
-28.03M - |
-20.12M - |
-9.97M - |
-15.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-23.3M - |
-34.27M - |
-43.73M - |
-50.03M - |
-58.65M - |
-84.11M - |
-109.42M - |
-42.12M - |
-35.88M - |
-25.63M - |
-20.79M - |
-20.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-23.3M - |
-34.27M - |
-43.73M - |
-50.03M - |
-58.65M - |
-84.11M - |
-109.42M - |
-42.12M - |
-35.88M - |
-25.63M - |
-20.79M - |
-20.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-1.805 - |
-3.5 - |
-3.381 - |
-3.75 - |
-4.51 - |
-6.43 - |
-8.35 - |
-3.19 - |
-2.69 - |
-1.91 - |
-1.53 - |
-1.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-8.97% - |
-11.93% - |
-15.09% - |
-20.43% - |
-37.59% - |
-81.97% - |
-65.99% - |
-126.92% - |
-14.04K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-4.97% - |
-6.5% - |
-7.88% - |
-9.93% - |
-15.93% - |
-25.22% - |
-11.75% - |
-11.4% - |
-9.24% - |
-8.26% - |
-8.87% - |