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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.94% - |
0.78% - |
8.48% 991.7% |
8.4% -0.9% |
-0.08% - |
-10.99% - |
-44.54% - |
-86.3% - |
-67.83% - |
-116.29% - |
-128.65% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.2% 78.4% |
16.28% 98.6% |
30.31% 86.2% |
31.45% 3.7% |
26.58% -15.5% |
20.03% -24.6% |
-0.82% - |
-23.75% - |
-20.93% - |
-46.31% - |
-86.8% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.27% - |
2.97% - |
14.9% 401.7% |
16.59% 11.3% |
9.37% -43.5% |
-0.15% - |
-30.12% - |
-66.32% - |
-51.78% - |
-76.6% - |
-103.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.13M 10.7% |
70.34M 17.0% |
72.35M 2.9% |
87.06M 20.3% |
83.21M -4.4% |
76.95M -7.5% |
55.41M -28.0% |
36.01M -35.0% |
45.57M 26.5% |
39.36M -13.6% |
59.26M 50.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.71M 95.7% |
128.02M 16.7% |
169.7M 32.6% |
184.52M 8.7% |
208.31M 12.9% |
227.39M 9.2% |
236.17M 3.9% |
241.97M 2.5% |
236.9M -2.1% |
223.98M -5.5% |
166.75M -25.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.9M 92.3% |
64.95M 30.1% |
69.96M 7.7% |
84.9M 21.3% |
115.04M 35.5% |
139.33M 21.1% |
160.61M 15.3% |
173.09M 7.8% |
165.29M -4.5% |
172.53M 4.4% |
158.27M -8.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.1M 94.6% |
64.36M 5.3% |
101.03M 57.0% |
99.62M -1.4% |
93.26M -6.4% |
88.06M -5.6% |
75.56M -14.2% |
68.87M -8.8% |
71.61M 4.0% |
51.45M -28.1% |
8.48M -83.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.61M - |
-66.69M - |
-86.42M - |
-78.91M - |
-60.43M - |
-75.04M - |
-93.87M - |
-96.11M - |
-73.63M - |
-47.03M - |
-8.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.8K -33.6% |
2.35M 606.7% |
2.4M 1.9% |
9.05M 277.5% |
- |
5.39M - |
26.23M 387.0% |
22.87M -12.8% |
- |
14.31M - |
10.26M -28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.79M 41.3% |
5.39M -57.9% |
26.23M 387.0% |
22.87M -12.8% |
- |
14.31M - |
10.26M -28.3% |
8.29M -19.3% |
- |
8.65M - |
4.17M -51.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.87M - |
-67.08M - |
-87.17M - |
-80.55M - |
-62.74M - |
-77.22M - |
-96.52M - |
-97.71M - |
-74.53M - |
-47.87M - |
-8.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.83M - |
1.31M - |
8.86M 573.6% |
12.05M 36.1% |
6.47M -46.3% |
-650.4K - |
-16.92M - |
-23.43M - |
-23.3M - |
-38.16M - |
-68.62M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97M - |
546.2K - |
6.13M 1023.0% |
10.04M 63.7% |
2.66M -73.5% |
-5.73M - |
-24.68M - |
-31.08M - |
-30.91M - |
-45.77M - |
-76.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.09% - |
2.42% - |
10.47% 333.2% |
22.69% 116.8% |
-0.2% - |
-27.81% - |
-66.4% - |
-159.08% - |
-158.34% - |
-668.69% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.1% - |
0.63% - |
2.47% 292.3% |
6.08% 146.4% |
-0.04% - |
-4.76% - |
-5.41% - |
-14.58% - |
-13.89% - |
-20.28% - |
-37.84% - |