2018 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.7% - |
-19.85% - |
-21.91% - |
-47.41% - |
-46.17% - |
-139.55% - |
-137.61% - |
-124.36% - |
-127.37% - |
-26.61% - |
-32.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.41% -1.0% |
67.02% -0.6% |
67.03% 0.0% |
67.1% 0.1% |
68.08% 1.5% |
70.58% 3.7% |
71.19% 0.9% |
71.64% 0.6% |
71.31% -0.5% |
70.1% -1.7% |
69.7% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.54% - |
-20.34% - |
-19.2% - |
-23.13% - |
-21.68% - |
-17.47% - |
-19.88% - |
-20.32% - |
-22.16% - |
-23.42% - |
-22.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.64M 27.3% |
125.43M 22.2% |
134.54M 7.3% |
135.16M 0.5% |
135.01M -0.1% |
141.53M 4.8% |
139.16M -1.7% |
137.95M -0.9% |
135.65M -1.7% |
129.42M -4.6% |
124.94M -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-1.16M - |
-5M - |
-2.49M - |
-12.33M - |
-9.91M - |
-1.25M - |
-3.4M - |
1.59M - |
-1.33M - |
-3.56M - |
330K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.6M -10.1% |
152.65M 165.0% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.09M -2.0% |
39.48M -22.7% |
34.12M -13.6% |
50.55M 48.2% |
46.32M -8.4% |
45.92M -0.9% |
40.71M -11.4% |
42.23M 3.7% |
35.34M -16.3% |
38.58M 9.2% |
36.7M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.57M - |
-18.95M - |
-18.21M - |
-28.67M - |
-31.2M - |
-20.35M - |
-20.28M - |
-8.57M - |
-7.69M - |
-10.38M - |
-5.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.38M - |
-30.59M - |
-29.48M - |
-64.07M - |
-62.34M - |
-197.5M - |
-191.5M - |
-171.56M - |
-172.78M - |
-34.44M - |
-40.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.38M - |
-24.9M - |
-29.48M - |
-64.07M - |
-62.34M - |
-197.5M - |
-191.5M - |
-171.56M - |
-172.78M - |
-34.44M - |
-40.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.72 - |
-0.59 - |
-0.71 - |
-1.52 - |
-1.48 - |
-4.66 - |
-4.52 - |
-4.04 - |
-4.05 - |
-0.78 - |
-0.902 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.49% - |
-16.12% - |
-12.64% - |
-30.55% - |
-31.84% - |
-161.35% - |
-158.5% - |
-191.74% - |
-223.83% - |
-426.18% - |
-511.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.89% - |
-14.09% - |
-11.14% - |
-24.23% - |
-24.62% - |
-108.52% - |
-110.27% - |
-100.62% - |
-108.4% - |
-36.15% - |
-45.05% - |