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] | - | - | - | - | - | - | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.59% - |
17.08% 159.2% |
13.95% -18.3% |
-1.28% - |
-62.7% - |
-45.27% - |
-261.5% - |
-73.69% - |
-31.64% - |
-364.47% - |
-174.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.54% 438.0% |
39.67% 68.5% |
41.22% 3.9% |
21.18% -48.6% |
-18.78% - |
3.73% - |
-104.48% - |
-22.27% - |
-14.71% - |
-149.02% - |
-154.77% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.5% - |
21.22% 183.1% |
27.88% 31.4% |
7.75% -72.2% |
-54.3% - |
-34.78% - |
-192.43% - |
-54.24% - |
-26.7% - |
-192.14% - |
-163.09% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.13M 1.9% |
18.01M 27.4% |
26.34M 46.2% |
28.58M 8.5% |
10.29M -64.0% |
11.75M 14.2% |
4.8M -59.2% |
9.18M 91.3% |
19.84M 116.1% |
5.54M -72.1% |
24.69M 346.1% |
|
Total Assets | [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] |
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] |
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] |
-44.61M - |
-18.04M - |
-6.86M - |
-9.4M - |
-26.14M - |
-32.06M - |
-26.28M - |
-11.63M - |
-3.66M - |
-5.46M - |
12.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.05M 277.5% |
2.4M -73.5% |
5.39M 124.7% |
26.23M 387.0% |
- |
26.23M - |
14.31M -45.5% |
10.26M -28.3% |
- |
10.26M - |
8.65M -15.7% |
|
End Cash Position | [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] |
-44.64M - |
-18.24M - |
-7.22M - |
-10.44M - |
-26.84M - |
-32.13M - |
-27.11M - |
-11.63M - |
-3.66M - |
-5.46M - |
12.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07M - |
3.71M 246.8% |
5.63M 51.8% |
1.65M -70.8% |
-4.51M - |
-3.41M - |
-10.64M - |
-4.86M - |
-4.38M - |
-18.27M - |
-41.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
931.6K - |
3.71M 298.1% |
6.4M 72.6% |
-366.7K - |
-6.45M - |
-5.32M - |
-12.55M - |
-6.77M - |
-6.28M - |
-20.18M - |
-43.01M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92% - |
9.03% 209.4% |
10.47% 15.9% |
-1.08% - |
-20.32% - |
-19.17% - |
-66.4% - |
-72.73% - |
-85.69% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12% - |
2.59% 130.3% |
2.47% -4.6% |
-0.21% - |
-3.28% - |
-2.44% - |
-5.41% - |
-2.83% - |
-2.62% - |
-8.76% - |
-22.02% - |