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] |
11.38% - |
21.39% 87.9% |
21.39% 0% |
2.33% -89.1% |
2.32% -0.2% |
2.19% -6.0% |
2.18% 0.0% |
2.15% -1.6% |
2.15% 0% |
2.3% 6.9% |
2.25% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
159.06M 121.7% |
158.52M -0.3% |
149.49M -5.7% |
134.31M -10.2% |
123.78M -7.8% |
111.49M -9.9% |
94.16M -15.5% |
76.9M -18.3% |
110.37M 43.5% |
99.97M -9.4% |
89.09M -10.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73M -96.3% |
8.89M 138.7% |
8.8M -1.0% |
10.44M 18.7% |
19.1M 82.9% |
44.37M 132.3% |
45.13M 1.7% |
43.13M -4.4% |
38.19M -11.5% |
37.56M -1.6% |
34.28M -8.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
155.34M - |
149.63M -3.7% |
140.7M -6.0% |
123.87M -12.0% |
104.68M -15.5% |
67.12M -35.9% |
49.03M -26.9% |
33.76M -31.1% |
72.18M 113.8% |
62.42M -13.5% |
54.81M -12.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.46M - |
-24.64M - |
-30.17M - |
-34.71M - |
-40.27M - |
-76.55M - |
-85.48M - |
-88.29M - |
-92.67M - |
-61.85M - |
-56.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.73M -10.2% |
18.03M -20.7% |
79.4M 340.4% |
69.91M -11.9% |
158.02M 126.0% |
155.2M -1.8% |
146.28M -5.7% |
53.01M -63.8% |
53.88M 1.6% |
52.59M -2.4% |
45.92M -12.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.02M 126.0% |
155.2M -1.8% |
146.28M -5.7% |
53.01M -63.8% |
53.88M 1.6% |
52.59M -2.4% |
45.92M -12.7% |
55.9M 21.7% |
106.33M 90.2% |
54.88M -48.4% |
49.26M -10.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-24.71M - |
-30.17M - |
-34.71M - |
-40.27M - |
-76.63M - |
-85.57M - |
-88.38M - |
-92.76M - |
-61.85M - |
-56.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.05M - |
-31.31M - |
-32.04M - |
-44.22M - |
-59.09M - |
-85.66M - |
-95.08M - |
-94.86M - |
-85.05M - |
-56.85M - |
-45.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.05M - |
-31.31M - |
-32.04M - |
-44.22M - |
-59.09M - |
-85.66M - |
-95.08M - |
-94.86M - |
-85.05M - |
-56.85M - |
-45.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.967 - |
-1.349 - |
-2.64 - |
-1.902 - |
6.74 - |
-3.24 - |
-4.09 - |
-4.07 - |
-3.55 - |
-2.03 - |
-1.34 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.2% - |
-20.92% - |
-54.48% - |
-92.36% - |
-45.45% - |
-79.04% - |
-100.23% - |
-120.36% - |
-96.17% - |
-87.77% - |
-88.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.86% - |
-19.75% - |
-27.81% - |
-42.92% - |
-41.78% - |
-63.45% - |
-78.04% - |
-89.83% - |
-72.64% - |
-53.76% - |
-49.88% - |