2019 Q4 | 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] |
-434.1% - |
-121.66% - |
-45.83% - |
-41.02% - |
-41.88% - |
-129.31% - |
-156.14% - |
-155.56% - |
-187.66% - |
-148.04% - |
-132.13% - |
-106.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
27.44% 4.7% |
36.03% 31.3% |
28.03% -22.2% |
25.41% -9.3% |
20.89% -17.8% |
8.91% -57.3% |
3.13% -64.8% |
8.6% 174.6% |
16.43% 91.0% |
29.72% 80.9% |
42.07% 41.5% |
48.9% 16.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.44% - |
-210.52% - |
-220.29% - |
-242.36% - |
-256.97% - |
-226.5% - |
-183.3% - |
-153.67% - |
-129.9% - |
-116.66% - |
-109.35% - |
-105.22% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97M 199.4% |
18.88M 57.7% |
23.69M 25.5% |
28.41M 19.9% |
33.1M 16.5% |
41.21M 24.5% |
55.2M 33.9% |
65.07M 17.9% |
75.82M 16.5% |
79.48M 4.8% |
80.42M 1.2% |
83.5M 3.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
46.53M - |
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] |
165.06M - |
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] |
-118.54M - |
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] |
-27.1M - |
-55.56M - |
-69.28M - |
-93.46M - |
-103.83M - |
-96.48M - |
-74.73M - |
-48.73M - |
-30.75M - |
-11.96M - |
-9.8M - |
-22.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.18M 74.0% |
3.11M -62.0% |
4.7M 51.2% |
22.12M 370.3% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M -51.9% |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.38M -10.4% |
219.14M -10.0% |
230.06M 5.0% |
182.3M -20.8% |
156.84M -14.0% |
100.94M -35.6% |
67.44M -33.2% |
44.9M -33.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.89M - |
-60.95M - |
-74.37M - |
-96.64M - |
-113.3M - |
-109.72M - |
-98.92M - |
-79.61M - |
-77.03M - |
-70.52M - |
-82.47M - |
-102.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.98M - |
-22.97M - |
-10.86M - |
-11.65M - |
-13.86M - |
-53.28M - |
-86.18M - |
-101.21M - |
-142.28M - |
-117.67M - |
-106.25M - |
-89.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.98M - |
-22.97M - |
-10.86M - |
-11.65M - |
-13.86M - |
-53.28M - |
-86.18M - |
-101.21M - |
-142.28M - |
-117.67M - |
-106.25M - |
-89.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.365 - |
-0.161 - |
-0.15 - |
-0.081 - |
-0.096 - |
-0.22 - |
-0.6 - |
-0.7 - |
-0.97 - |
-0.8 - |
-0.71 - |
-0.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
25.12% - |
1.67% -93.4% |
-4.16% - |
-19.57% - |
-20.01% - |
-11.91% - |
-13.28% - |
-38.36% - |
-58.18% - |
-56.93% - |
-8.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.39% - |
9.69% - |
1.28% -86.8% |
-3.39% - |
-7.3% - |
-15.04% - |
-8.4% - |
-8.75% - |
-21.76% - |
-37.23% - |
-32.85% - |
-4.01% - |