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] |
8.65% 0% |
8.65% 0% |
8.43% -2.6% |
8.43% 0% |
8.43% 0% |
8.98% 6.6% |
8.55% -4.8% |
8.55% 0% |
8.55% 0% |
8.33% -2.6% |
17.09% 105.1% |
17.09% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-307.44% - |
16.76% - |
-64.68% - |
-64.75% - |
-24.22% - |
-14.32% - |
0.7% - |
0.81% 15.5% |
7.24% 793.1% |
-0.45% - |
11.82% - |
-6.35% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.29% 4.6% |
77.5% 4.3% |
79.83% 3.0% |
57.17% -28.4% |
73.16% 28.0% |
75.39% 3.0% |
74.48% -1.2% |
59.55% -20.0% |
76.71% 28.8% |
77.57% 1.1% |
76.24% -1.7% |
63.5% -16.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.26% - |
-55.22% - |
-48.5% - |
-50.83% - |
-22.92% - |
9.76% - |
13.74% 40.7% |
7.6% -44.7% |
17.4% 129.0% |
29.73% 70.9% |
26.77% -10.0% |
16.68% -37.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.66M 59.3% |
31.21M 87.3% |
38.86M 24.5% |
39.16M 0.8% |
56.12M 43.3% |
81.91M 46.0% |
86.68M 5.8% |
86.78M 0.1% |
94.48M 8.9% |
113.18M 19.8% |
109.41M -3.3% |
105.24M -3.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.15M -6.1% |
901.85M 0.0% |
891.53M -1.1% |
852.56M -4.4% |
1.13B 32.3% |
1.15B 2.1% |
1.17B 1.9% |
1.16B -1.3% |
1.19B 2.5% |
1.26B 5.9% |
1.08B -14.0% |
1.09B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -4.6% |
1.05B 3.5% |
1.06B 1.0% |
1.04B -1.9% |
1.11B 7.3% |
1.15B 2.9% |
1.17B 1.9% |
1.15B -1.5% |
1.17B 1.8% |
1.24B 5.8% |
1.01B -18.6% |
1.02B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.18M - |
-153.26M - |
-172.77M - |
-191.52M - |
7.11M - |
-1.27M - |
-1.57M - |
373K - |
11.31M 2933.2% |
11.25M -0.5% |
64.14M 470.0% |
61.92M -3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.66M - |
-42.7M - |
14.93M - |
402K -97.3% |
-48M - |
-30.15M - |
71.94M - |
21.17M -70.6% |
-42M - |
51.74M - |
91.31M 76.5% |
19.02M -79.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.11M -12.9% |
135.22M -25.7% |
82.68M -38.9% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
240.55M 3.3% |
182.19M -24.3% |
221.61M 21.6% |
101.42M -54.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.74M -26.0% |
82.67M -38.6% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
240.55M 3.3% |
182.19M -24.3% |
221.61M 21.6% |
101.42M -54.2% |
87.46M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.25M - |
-48.26M - |
9.36M - |
-4.97M - |
-53.39M - |
-38.85M - |
62.96M - |
10.34M -83.6% |
-49.83M - |
41.66M - |
81.29M 95.1% |
7.51M -90.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.18M - |
413.95K - |
-25.59M - |
-28.68M - |
-16.96M - |
-11.75M - |
5.47M - |
792K -85.5% |
13.7M 1629.9% |
10.59M -22.7% |
23.5M 122.0% |
-255K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.22M - |
5.23M - |
-25.13M - |
-25.35M - |
-13.59M - |
-11.73M - |
608K - |
703K 15.6% |
6.84M 872.4% |
-511K - |
12.94M - |
-6.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.259 - |
0.03 - |
-0.13 - |
-0.13 - |
-0.08 - |
-0.05 - |
0.003 - |
0 -100% |
0.04 - |
-0.003 - |
0.06 - |
-0.033 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-401.4% - |
- | - |
116.98% - |
-4.53% - |
34.32% - |
-10.6% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.51% - |
0.58% - |
-2.8% - |
-2.91% - |
-1.37% - |
-1.03% - |
0.05% - |
0.06% 15.3% |
0.58% 867.3% |
-0.04% - |
1.11% - |
-0.62% - |