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] | - | - |
29.18% - |
29.15% -0.1% |
47.91% 64.4% |
49.72% 3.8% |
50.02% 0.6% |
42.11% -15.8% |
42.15% 0.1% |
42.17% 0.0% |
42.04% -0.3% |
40.72% -3.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-6.6% - |
-15.85% - |
-10.89% - |
-22.32% - |
-22.6% - |
-21.14% - |
-75.26% - |
-17.4% - |
-21.36% - |
-15.79% - |
-32.3% - |
-24.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
81.33% 1.0% |
80.21% -1.4% |
81.73% 1.9% |
83.59% 2.3% |
82.03% -1.9% |
81.54% -0.6% |
81.48% -0.1% |
82.88% 1.7% |
82.63% -0.3% |
80.31% -2.8% |
74.5% -7.2% |
80.05% 7.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-3.27% - |
-12.08% - |
-11.67% - |
-20.39% - |
-21.36% - |
-18.45% - |
-17.56% - |
-14.87% - |
-18.35% - |
-17.01% - |
-18.54% - |
-21.12% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
35.73M 7.9% |
35.85M 0.3% |
42.77M 19.3% |
41.37M -3.3% |
42.5M 2.7% |
46.01M 8.3% |
51.51M 12.0% |
52.04M 1.0% |
51.01M -2.0% |
52.78M 3.5% |
60.56M 14.7% |
61.08M 0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
123.86M - |
121.55M -1.9% |
234.54M 93.0% |
268.73M 14.6% |
265.05M -1.4% |
256.96M -3.0% |
254.11M -1.1% |
313.55M 23.4% |
300.84M -4.1% |
293.36M -2.5% |
340.7M 16.1% |
334.59M -1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
52.74M - |
54.53M 3.4% |
42.35M -22.3% |
84.23M 98.9% |
88.11M 4.6% |
85.59M -2.9% |
113.18M 32.2% |
108.39M -4.2% |
101.8M -6.1% |
99.61M -2.1% |
162.96M 63.6% |
170.12M 4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
71.13M - |
67.02M -5.8% |
192.19M 186.8% |
184.5M -4.0% |
176.94M -4.1% |
171.37M -3.1% |
140.93M -17.8% |
205.15M 45.6% |
199.04M -3.0% |
193.74M -2.7% |
177.74M -8.3% |
164.48M -7.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
180K -95.1% |
-5.06M - |
-2.12M - |
-9.5M - |
-14.34M - |
-12.11M - |
-13.23M - |
-14.06M - |
-19.34M - |
-14.11M - |
-16.37M - |
-10.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.68M 1.0% |
16.04M -9.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
85.88M 123.3% |
56.75M -33.9% |
34.95M -38.4% |
75.64M 116.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.04M -9.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
85.88M 123.3% |
56.75M -33.9% |
34.95M -38.4% |
75.64M 116.4% |
58.22M -23.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.99M - |
-9.15M - |
-11.94M - |
-33.24M - |
-20.58M - |
-17.78M - |
-20.66M - |
-21.84M - |
-27.47M - |
-21.04M - |
-21.58M - |
-17.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.88M - |
-5.11M - |
-6.17M - |
-9.24M - |
-9.6M - |
-9.72M - |
-38.76M - |
-9.05M - |
-10.9M - |
-8.33M - |
-19.56M - |
-15.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
-5.68M - |
-4.66M - |
-9.24M - |
-9.6M - |
-9.72M - |
-38.76M - |
-9.05M - |
-10.9M - |
-8.33M - |
-19.56M - |
-15.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.031 - |
-0.076 - |
-0.081 - |
-0.12 - |
-0.13 - |
-0.13 - |
-0.498 - |
-0.11 - |
-0.13 - |
-0.1 - |
-0.23 - |
-0.18 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-8.1% - |
-21.24% - |
-4.3% - |
-4.9% - |
-5.31% - |
-5.58% - |
-24.82% - |
-5.23% - |
-5.39% - |
-4.24% - |
-10.53% - |
-8.9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.9% - |
-4.63% - |
-2.62% - |
-3.67% - |
-3.6% - |
-3.73% - |
-15.17% - |
-3.19% - |
-3.55% - |
-2.8% - |
-6.17% - |
-4.51% - |