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] |
27.24% - |
31.64% 16.2% |
31.64% 0% |
25.29% -20.1% |
22.52% -10.9% |
23.34% 3.6% |
23.34% 0% |
23% -1.5% |
21.73% -5.5% |
21.63% -0.5% |
21.63% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.79% - |
-48.16% - |
-27.19% - |
-70.21% - |
-55.89% - |
-61.15% - |
-20.36% - |
-36.63% - |
-26.65% - |
-24.77% - |
-11.92% - |
-21.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
35.96% 8.0% |
38.58% 7.3% |
39.48% 2.3% |
35.62% -9.8% |
39.35% 10.5% |
38.65% -1.8% |
39.93% 3.3% |
39% -2.3% |
41.17% 5.6% |
42.3% 2.7% |
41.17% -2.7% |
43.38% 5.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.03% - |
-47.51% - |
-26.83% - |
-67.72% - |
-56.47% - |
-50.43% - |
-25.1% - |
-35.71% - |
-27.3% - |
-26.65% - |
-12.44% - |
-20.06% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
57.29M 24.1% |
59.12M 3.2% |
82.72M 39.9% |
76.32M -7.7% |
87.31M 14.4% |
105.56M 20.9% |
139.87M 32.5% |
117.63M -15.9% |
133.31M 13.3% |
133.6M 0.2% |
185.4M 38.8% |
145.87M -21.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
743.86M 430.7% |
766.76M 3.1% |
846.13M 10.4% |
1.08B 27.6% |
1.09B 1.0% |
1.1B 0.7% |
1.16B 5.8% |
1.12B -4.0% |
1.12B 0.7% |
1.12B -0.5% |
1.2B 7.5% |
1.11B -8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
78.99M -57.4% |
88.63M 12.2% |
150.38M 69.7% |
143.22M -4.8% |
165.65M 15.7% |
189.98M 14.7% |
234.48M 23.4% |
181.56M -22.6% |
198.38M 9.3% |
210.3M 6.0% |
300.38M 42.8% |
219.88M -26.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
664.86M - |
678.13M 2.0% |
695.75M 2.6% |
936.84M 34.7% |
925.66M -1.2% |
908.56M -1.8% |
928.12M 2.2% |
934.53M 0.7% |
925.92M -0.9% |
908.17M -1.9% |
901.98M -0.7% |
886.87M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.93M - |
5.47M -21.0% |
26.37M 381.9% |
-5.26M - |
37.81M - |
-496K - |
57.27M - |
-29.53M - |
17.65M - |
26.61M 50.8% |
93.49M 251.4% |
-54.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
55.23M -35.1% |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
202.2M -4.4% |
191.99M -5.0% |
182.55M -4.9% |
268.6M 47.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
202.2M -4.4% |
191.99M -5.0% |
182.55M -4.9% |
268.6M 47.1% |
211.83M -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.78M - |
5.11M -24.6% |
24.11M 371.7% |
-9.94M - |
35.91M - |
-1.89M - |
56.9M - |
-29.87M - |
17.5M - |
26.28M 50.2% |
92.57M 252.2% |
-55.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.22M - |
-28.47M - |
-22.49M - |
-53.59M - |
-48.8M - |
-64.55M - |
-28.47M - |
-43.08M - |
-35.53M - |
-33.09M - |
-22.1M - |
-32.05M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.22M - |
-28.47M - |
-22.49M - |
-53.59M - |
-48.8M - |
-64.55M - |
-28.47M - |
-43.08M - |
-35.53M - |
-33.09M - |
-22.1M - |
-32.05M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.25 - |
-0.19 - |
-0.15 - |
-0.35 - |
-0.31 - |
-0.41 - |
-0.18 - |
-0.26 - |
-0.22 - |
-0.2 - |
-0.13 - |
-0.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.18% - |
-4.24% - |
-3.27% - |
-6.56% - |
-5.24% - |
-7.04% - |
-3.1% - |
-4.63% - |
-3.82% - |
-3.61% - |
-2.44% - |
-3.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.03% - |
-3.77% - |
-2.79% - |
-5.56% - |
-4.49% - |
-5.9% - |
-2.52% - |
-3.78% - |
-3.17% - |
-2.95% - |
-1.9% - |
-2.78% - |