2019 Q4 | 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] | - |
18.58% - |
3.8% -79.6% |
3.8% 0% |
3.8% 0% |
3.8% 0% |
3.8% 0% |
3.8% 0% |
3.8% 0% |
2.31% -39.2% |
1.68% -27.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
7.68% 34.4% |
-6.61% - |
-41.46% - |
-34.5% - |
-106.17% - |
-121.65% - |
-301.26% - |
-366.95% - |
-267.06% - |
-257.69% - |
-41.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
56.66% -3.3% |
66.8% 17.9% |
68.47% 2.5% |
65.8% -3.9% |
59.99% -8.8% |
49.64% -17.2% |
33.5% -32.5% |
24.86% -25.8% |
21.2% -14.7% |
24.63% 16.2% |
27.54% 11.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
15.51% -13.8% |
37.4% 141.1% |
34.91% -6.7% |
28.53% -18.3% |
11.83% -58.5% |
-12.03% - |
-65.17% - |
-88.52% - |
-85.68% - |
-69.4% - |
-32.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
39.54M 257.4% |
69.17M 74.9% |
107.28M 55.1% |
133.87M 24.8% |
149.03M 11.3% |
142.64M -4.3% |
89.98M -36.9% |
75.98M -15.6% |
67.77M -10.8% |
66.76M -1.5% |
70.39M 5.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
128.69M - |
258.31M 100.7% |
341.27M 32.1% |
431.35M 26.4% |
342.97M -20.5% |
307.35M -10.4% |
163.77M -46.7% |
94.99M -42.0% |
94.3M -0.7% |
89.81M -4.8% |
71.18M -20.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
35.75M - |
52.51M 46.9% |
128.84M 145.4% |
215.3M 67.1% |
232.53M 8.0% |
217.79M -6.3% |
210.81M -3.2% |
140.62M -33.3% |
146.06M 3.9% |
155.04M 6.1% |
122.2M -21.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
92.94M - |
205.8M 121.4% |
212.42M 3.2% |
216.05M 1.7% |
110.43M -48.9% |
89.56M -18.9% |
-47.05M - |
-45.62M - |
-51.77M - |
-65.23M - |
-51.02M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.26M 272.5% |
26.43M 185.4% |
40.08M 51.6% |
43.92M 9.6% |
33.83M -23.0% |
12.19M -64.0% |
-14.48M - |
-20.51M - |
-22.33M - |
-9.34M - |
-12.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53M -30.1% |
3.24M -8.4% |
5.05M 56.1% |
39.17M 675.3% |
37.89M -3.3% |
51.15M 35.0% |
82.6M 61.5% |
96.45M 16.8% |
66.38M -31.2% |
38.51M -42.0% |
15.22M -60.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.89M -3.3% |
51.15M 35.0% |
82.6M 61.5% |
96.45M 16.8% |
66.38M -31.2% |
38.51M -42.0% |
15.22M -60.5% |
17.05M 12.0% |
15.36M -9.9% |
10.69M -30.4% |
13.31M 24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-34.18M - |
-123.49M - |
-185.12M - |
-205.54M - |
-213M - |
-147.44M - |
-88.78M - |
-56.94M - |
-25.88M - |
-25.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68M 188.0% |
-3.92M - |
-44.48M - |
-46.19M - |
-157.59M - |
-172.87M - |
-269.74M - |
-276.84M - |
-179.64M - |
-166.8M - |
-29.04M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
3.04M 380.4% |
-4.57M - |
-44.48M - |
-46.19M - |
-158.23M - |
-173.52M - |
-271.07M - |
-278.81M - |
-180.97M - |
-172.03M - |
-29.51M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.791 380.4% |
-1.182 - |
-14.1 - |
-1.117 - |
-3.775 - |
-44.4 - |
-58.606 - |
-641.1 - |
-616.88 - |
-613.53 - |
-4.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27% - |
-2.22% - |
-34.64% - |
-21.38% - |
-155.61% - |
-117.49% - |
-327.82% - |
-327.19% - |
-616.97% - |
-1.41K% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36% - |
-1.77% - |
-21.88% - |
-10.71% - |
-67.1% - |
-61.35% - |
-107.35% - |
-105.94% - |
-82.77% - |
-86.63% - |
-25.12% - |