2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.47% -0.2% |
10.47% 0% |
10.43% -0.4% |
7.66% -26.6% |
8.27% 8.0% |
8.21% -0.7% |
8.24% 0.4% |
2.58% -68.6% |
2.58% 0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.82M -8.8% |
76.64M -7.5% |
69.09M -9.9% |
60.59M -12.3% |
54.02M -10.8% |
45.36M -16.0% |
3.35M -92.6% |
34.67M 935.2% |
20.25M -41.6% |
15.85M -21.7% |
12.19M -23.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15M -34.0% |
4.5M 8.4% |
4.07M -9.7% |
4.33M 6.5% |
4.33M 0% |
3.76M -13.1% |
12.58M 234.4% |
12.65M 0.5% |
4.02M -68.2% |
3.69M -8.4% |
4.03M 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.67M -7.0% |
72.14M -8.3% |
65.02M -9.9% |
56.26M -13.5% |
49.69M -11.7% |
41.6M -16.3% |
-9.23M - |
22.02M - |
16.22M -26.3% |
12.16M -25.0% |
8.16M -32.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.18M - |
-32.32M - |
-31.5M - |
-28.76M - |
-25.12M - |
-26.76M - |
-22.88M - |
-24.61M - |
-34.58M - |
-37.33M - |
-25.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.54M -17.1% |
94.97M 441.4% |
33.42M -64.8% |
10.59M -68.3% |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
1.13M -91.5% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
8.36M -37.4% |
13.87M 65.9% |
10.17M -26.7% |
17.3M 70.1% |
31.61M 82.7% |
26.31M -16.8% |
18.87M -28.3% |
5.53M -70.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.35M - |
-33.63M - |
-31.99M - |
-30.84M - |
-27.42M - |
-29.02M - |
-25.13M - |
-26.86M - |
-36.91M - |
-39.66M - |
-25.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.02M - |
-36.3M - |
-35.82M - |
-34.52M - |
-35.05M - |
-36.88M - |
-35.6M - |
-51.26M - |
-54.54M - |
-56.58M - |
-34.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.42M - |
-36.3M - |
-35.82M - |
-34.52M - |
-35.05M - |
-36.88M - |
-35.6M - |
-51.26M - |
-54.54M - |
-56.58M - |
-34.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.298 - |
100.94 - |
-23.66 - |
-22.82 - |
-22.96 - |
-24.22 - |
-23.24 - |
294.687 - |
1.123K 281.2% |
82.57 -92.6% |
-7.66 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.47% - |
-44.6% - |
-44.83% - |
-49.03% - |
-54.62% - |
-64.85% - |
-70.51% - |
-130.98% - |
-165.48% - |
-210.48% - |
-155.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.32% - |
-41.48% - |
-41.92% - |
-45.59% - |
-51.23% - |
-60.45% - |
-65.48% - |
-107.63% - |
-146.87% - |
-184.87% - |
-132.51% - |