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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.97K% - |
-6.97K% - |
-2.7K% - |
-1.92K% - |
-1.16K% - |
-1.11K% - |
-1.28K% - |
-1.09K% - |
-1.86K% - |
-1.97K% - |
-1.4K% - |
-1.45K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.7K% - |
-1.37K% - |
-911.18% - |
-960.26% - |
-718.16% - |
-682.08% - |
-755.05% - |
-516.44% - |
-567.99% - |
-625.75% - |
-448.28% - |
-544% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17K% - |
-4.95K% - |
-2.27K% - |
-1.84K% - |
-1.31K% - |
-1.13K% - |
-1.2K% - |
-853.43% - |
-976.72% - |
-1.19K% - |
-890.08% - |
-1.06K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
995K 159.8% |
1.68M 68.6% |
4.6M 174.0% |
7.73M 68.2% |
13.02M 68.3% |
18.36M 41.1% |
17.92M -2.4% |
23.46M 30.9% |
17.82M -24.1% |
12.43M -30.2% |
16.38M 31.7% |
14.14M -13.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.85M -14.0% |
190.08M 73.0% |
169.18M -11.0% |
126.86M -25.0% |
97.74M -23.0% |
138.48M 41.7% |
106.79M -22.9% |
99.72M -6.6% |
108.95M 9.3% |
154.08M 41.4% |
186.49M 21.0% |
155.68M -16.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.29M 58.8% |
131.66M 218.9% |
136.73M 3.9% |
137.08M 0.3% |
155.57M 13.5% |
226.82M 45.8% |
239.5M 5.6% |
275.32M 15.0% |
338.49M 22.9% |
282.41M -16.6% |
297.29M 5.3% |
303.36M 2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.57M -32.7% |
58.42M -14.8% |
32.45M -44.5% |
-10.22M - |
-57.83M - |
-88.34M - |
-132.71M - |
-175.6M - |
-229.54M - |
-128.33M - |
-110.8M - |
-147.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.43M - |
-96.74M - |
-116.15M - |
-149.18M - |
-154.25M - |
-194.67M - |
-196.86M - |
-184.6M - |
-185.45M - |
-145.31M - |
-145.02M - |
-155.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
920K 48.6% |
6.53M 610.2% |
121.85M 1764.9% |
100.72M -17.3% |
74.69M -25.8% |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.2% |
31.22M -38.8% |
30.3M -2.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.69M -25.8% |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.3% |
31.22M -38.8% |
30.29M -3.0% |
38.14M 25.9% |
73.05M 91.5% |
84.67M 15.9% |
46.26M -45.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.64M - |
-109.86M - |
-116.15M - |
-165.41M - |
-173.8M - |
-217.69M - |
-196.86M - |
-199.54M - |
-204.12M - |
-167.79M - |
-174.48M - |
-185.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.04M - |
-117.03M - |
-30.59M - |
-148.55M - |
-151.19M - |
-203.79M - |
-56.61M - |
-71.6M - |
-330.56M - |
-244.91M - |
-229.51M - |
-204.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.02M - |
-117.03M - |
-124.22M - |
-148.55M - |
-151.19M - |
-203.79M - |
-229.81M - |
-255.62M - |
-330.56M - |
-244.91M - |
-229.51M - |
-204.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.418 - |
-2.179 - |
-2.36 - |
-2.79 - |
-2.76 - |
-3.57 - |
-3.68 - |
-3.65 - |
-3.81 - |
-2.33 - |
-1.81 - |
-1.22 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.17% - |
-200.32% - |
-159.72% - |
-324.39% - |
-2.82K% - |
- | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.45% - |
-61.57% - |
-80.81% - |
-116.67% - |
-145.66% - |
-124.05% - |
-166.55% - |
-225.63% - |
-319.87% - |
-167.43% - |
-156.51% - |
-160.23% - |