2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.94% - |
-26.89% - |
-41.24% - |
-12% - |
-109.67% - |
-21.61% - |
-399.79% - |
4.27% - |
-54.53% - |
-27.37% - |
-30.53% - |
-13.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.85% 3.0% |
66.53% -4.8% |
62.21% -6.5% |
68.8% 10.6% |
70.08% 1.9% |
70.63% 0.8% |
72.84% 3.1% |
71.08% -2.4% |
71.9% 1.2% |
69% -4.0% |
68.05% -1.4% |
69.58% 2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.06% - |
-22.1% - |
-42.29% - |
-8.17% - |
-23.44% - |
-16.03% - |
-22.52% - |
-17.08% - |
-25.36% - |
-24.05% - |
-27.94% - |
-10.78% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.35M 26.7% |
32.27M -6.1% |
30.43M -5.7% |
37.49M 23.2% |
34.97M -6.7% |
32.12M -8.1% |
36.95M 15.0% |
35.13M -4.9% |
33.76M -3.9% |
29.82M -11.7% |
30.71M 3.0% |
30.65M -0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.95M 1.5% |
276.37M -2.3% |
260.91M -5.6% |
250.69M -3.9% |
246.02M -1.9% |
230.1M -6.5% |
103.08M -55.2% |
96.64M -6.3% |
94.98M -1.7% |
88.66M -6.7% |
87.5M -1.3% |
81.4M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.53M 10.6% |
37.21M 14.4% |
36.87M -0.9% |
33.66M -8.7% |
77.01M 128.8% |
77.74M 0.9% |
82.31M 5.9% |
72.03M -12.5% |
85.05M 18.1% |
86.64M 1.9% |
92.11M 6.3% |
90.33M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.43M 0.4% |
239.16M -4.5% |
224.04M -6.3% |
217.03M -3.1% |
169.01M -22.1% |
152.36M -9.8% |
20.77M -86.4% |
24.61M 18.5% |
9.94M -59.6% |
2.02M -79.7% |
-4.6M - |
-8.92M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.67M - |
-1.79M - |
-6.35M - |
-2.02M - |
-2.16M - |
628K - |
2.31M 267.8% |
-4.17M - |
2.83M - |
-2.29M - |
75K - |
-280K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.19M -65.8% |
52.09M -0.2% |
50.3M -3.4% |
39.48M -21.5% |
33.58M -14.9% |
49.08M 46.1% |
41.79M -14.8% |
45.92M 9.9% |
40.76M -11.2% |
43.39M 6.5% |
39.21M -9.6% |
38.58M -1.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.09M -0.2% |
50.3M -3.4% |
39.48M -21.5% |
33.58M -14.9% |
49.08M 46.1% |
41.79M -14.8% |
45.92M 9.9% |
40.76M -11.2% |
43.39M 6.5% |
39.21M -9.6% |
38.58M -1.6% |
36.59M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225K - |
-1.84M - |
-10.13M - |
-6.01M - |
-10.69M - |
-4.38M - |
721K - |
-5.94M - |
1.02M - |
-3.5M - |
-1.97M - |
-1.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.76M - |
-8.68M - |
-12.55M - |
-4.5M - |
-38.35M - |
-6.94M - |
-147.71M - |
1.5M - |
-18.41M - |
-8.16M - |
-9.38M - |
-4.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.76M - |
-8.68M - |
-12.55M - |
-4.5M - |
-38.35M - |
-6.94M - |
-147.71M - |
1.5M - |
-18.41M - |
-8.16M - |
-9.38M - |
-4.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
-0.21 - |
-0.2 - |
-0.11 - |
-0.91 - |
-0.16 - |
-3.46 - |
0.03 - |
-0.42 - |
-0.18 - |
-0.21 - |
-0.092 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5% - |
-3.55% - |
-5.42% - |
-2.04% - |
-19.87% - |
-4.32% - |
-170.63% - |
6.62% - |
-106.58% - |
-136.47% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34% - |
-3.1% - |
-4.67% - |
-1.76% - |
-15.44% - |
-2.92% - |
-88.66% - |
1.5% - |
-19.21% - |
-8.89% - |
-10.64% - |
-4.93% - |