2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
6.46% 1.6% |
5.55% -14.1% |
6.42% 15.6% |
6.86% 6.9% |
13.47% 96.3% |
12.28% -8.8% |
12.31% 0.2% |
10.61% -13.8% |
9.47% -10.7% |
9.19% -3.0% |
9.19% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-309.7% - |
-305.63% - |
-304.27% - |
-167.09% - |
-196.39% - |
-46.21% - |
-224.42% - |
-220.92% - |
-158% - |
-292.1% - |
-70.39% - |
-58.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.58% 3.9% |
38.69% -9.1% |
51.38% 32.8% |
57.97% 12.8% |
53.92% -7.0% |
53.74% -0.3% |
54.38% 1.2% |
54.45% 0.1% |
58.31% 7.1% |
60.62% 4.0% |
62.73% 3.5% |
62.19% -0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-330.81% - |
-336.78% - |
-289.78% - |
-143.82% - |
-150.01% - |
-157.93% - |
-133.93% - |
-136.77% - |
-121.95% - |
-112.46% - |
-96.35% - |
-87.99% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27M 24.9% |
3.38M 3.2% |
5.6M 65.9% |
14.2M 153.4% |
18.69M 31.6% |
23.06M 23.4% |
27.3M 18.4% |
26.37M -3.4% |
27.1M 2.8% |
27.01M -0.3% |
23.72M -12.2% |
24.76M 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.87M -5.7% |
54.66M 61.4% |
177.94M 225.5% |
167.04M -6.1% |
160.6M -3.9% |
153.9M -4.2% |
77.45M -49.7% |
75.11M -3.0% |
65.71M -12.5% |
61.46M -6.5% |
57.42M -6.6% |
55.58M -3.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24M 8.3% |
838.19K -32.4% |
94.66M 11193.3% |
89.83M -5.1% |
85.85M -4.4% |
44.36M -48.3% |
34.47M -22.3% |
34.78M 0.9% |
26.13M -24.9% |
26.68M 2.1% |
27.25M 2.1% |
28.2M 3.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.63M -6.2% |
53.82M 65.0% |
83.28M 54.7% |
77.2M -7.3% |
74.76M -3.2% |
109.54M 46.5% |
42.98M -60.8% |
40.33M -6.2% |
39.59M -1.8% |
34.78M -12.1% |
30.18M -13.2% |
27.38M -9.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.28M - |
-8.52M - |
-8.16M - |
-5.47M - |
-8.65M - |
-7.62M - |
-6.73M - |
-7.26M - |
-4.52M - |
-4.15M - |
-3.03M - |
-3.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
892.97K -66.2% |
3.88M 334.1% |
4.43M 14.3% |
15.88M 258.3% |
14.48M -8.8% |
35.24M 143.3% |
13.97M -60.3% |
8.2M -41.3% |
4.79M -41.6% |
4.58M -4.4% |
2.91M -36.3% |
5.18M 77.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.43M -8.8% |
35.16M 143.7% |
13.97M -60.3% |
8.17M -41.6% |
4.4M -46.1% |
3.7M -16.0% |
2.91M -21.2% |
4.19M 43.9% |
5.15M 22.9% |
2.59M -49.7% |
2.23M -14.0% |
1.27M -43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.36M - |
-8.6M - |
-8.23M - |
-5.59M - |
-8.77M - |
-7.75M - |
-6.8M - |
-7.29M - |
-4.54M - |
-4.17M - |
-3.04M - |
-3.4M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.14M - |
-10.33M - |
-17.05M - |
-23.73M - |
-36.71M - |
-10.66M - |
-61.27M - |
-58.25M - |
-42.82M - |
-78.89M - |
-16.7M - |
-14.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.14M - |
-10.33M - |
-17.05M - |
-23.73M - |
-36.71M - |
-10.66M - |
-61.27M - |
-58.25M - |
-42.82M - |
-78.89M - |
-16.7M - |
-14.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.03 - |
-0.08 - |
-0.11 - |
-0.133 - |
-0.05 - |
-0.2 - |
-0.19 - |
-0.13 - |
-0.26 - |
-0.05 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.53% - |
-26.21% - |
-32.11% - |
-42.37% - |
-68.37% - |
-13.04% - |
-97.04% - |
-99.13% - |
-74.89% - |
-109.33% - |
-45.64% - |
-42.6% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.61% - |
-25.57% - |
-16.78% - |
-23.38% - |
-37.75% - |
-10.22% - |
-47.98% - |
-48.11% - |
-37.84% - |
-73.26% - |
-24.76% - |
-22.07% - |