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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
247% - |
72.57% -70.6% |
-158.45% - |
-283.2% - |
-112.61% - |
-135.52% - |
-153.97% - |
-336.72% - |
29.71% - |
-77.4% - |
-53.74% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
41.16% 164.5% |
-9.32% - |
10.3% - |
6.1% -40.8% |
1.36% -77.7% |
0.26% -81.0% |
25.64% 9816.7% |
37.39% 45.8% |
56.41% 50.9% |
47.02% -16.6% |
54.33% 15.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-210.16% - |
-300.52% - |
-272.87% - |
-275.26% - |
-157.14% - |
-127.79% - |
-120.31% - |
-118.38% - |
-100.1% - |
-100.39% - |
-102.82% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
8.42M 80.1% |
6.6M -21.7% |
8.71M 32.0% |
9.07M 4.1% |
16.53M 82.2% |
20.89M 26.3% |
18.58M -11.0% |
19.82M 6.7% |
20.19M 1.8% |
21.82M 8.1% |
21.67M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
382.71M 722.6% |
362.86M -5.2% |
343.9M -5.2% |
333.05M -3.2% |
325.62M -2.2% |
348.12M 6.9% |
305.53M -12.2% |
307.97M 0.8% |
306.46M -0.5% |
298.72M -2.5% |
282.26M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
98.52M -40.3% |
72.58M -26.3% |
63.75M -12.2% |
72.85M 14.3% |
77.24M 6.0% |
121.13M 56.8% |
101.69M -16.0% |
163.81M 61.1% |
150.35M -8.2% |
152.4M 1.4% |
140.67M -7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
284.2M - |
290.27M 2.1% |
280.15M -3.5% |
260.21M -7.1% |
248.38M -4.5% |
226.99M -8.6% |
203.84M -10.2% |
144.16M -29.3% |
156.12M 8.3% |
146.32M -6.3% |
141.59M -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.27M - |
-14.22M - |
-29.43M - |
-23.07M - |
-16.93M - |
-5.31M - |
-3.43M - |
-5.32M - |
2.1M - |
-3.14M - |
-16.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M -51.9% |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.37M -10.4% |
219.17M -9.9% |
230.06M 5.0% |
182.27M -20.8% |
127.17M -30.2% |
100.89M -20.7% |
67.44M -33.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.37M -10.4% |
219.17M -9.9% |
230.06M 5.0% |
182.27M -20.8% |
127.17M -30.2% |
100.89M -20.7% |
67.44M -33.2% |
44.87M -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.31M - |
-20.81M - |
-36.85M - |
-28.33M - |
-23.74M - |
-10.01M - |
-17.53M - |
-26M - |
-16.98M - |
-21.96M - |
-37.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
20.81M - |
4.79M -77.0% |
-13.8M - |
-25.69M - |
-18.61M - |
-28.3M - |
-28.61M - |
-66.75M - |
6M - |
-16.89M - |
-11.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
21.28M - |
4.79M -77.5% |
-13.8M - |
-25.69M - |
-18.61M - |
-28.3M - |
-28.61M - |
-66.75M - |
6M - |
-16.89M - |
-11.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14 - |
0.02 -85.7% |
-0.1 - |
-0.18 - |
-0.13 - |
-0.19 - |
-0.2 - |
-0.45 - |
0.03 - |
-0.11 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
25.12% - |
1.67% -93.4% |
-4.84% - |
-9.51% - |
-7.32% - |
-11.91% - |
-13.28% - |
-38.36% - |
4% - |
-11.17% - |
-8.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.69% - |
1.28% -86.8% |
-3.91% - |
-7.59% - |
-5.65% - |
-8.4% - |
-8.75% - |
-21.76% - |
1.95% - |
-5.58% - |
-4.01% - |