2017 Q4 | 2018 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.02% 0% |
- | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-324.76% - |
-282.04% - |
-521.87% - |
-641.44% - |
-435.91% - |
-782.39% - |
-903.73% - |
-1.1K% - |
-160.05% - |
-177.68% - |
-266.86% - |
-227.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.36% 32.1% |
42.37% 10.5% |
42.92% 1.3% |
46% 7.2% |
36.72% -20.2% |
18.33% -50.1% |
16.7% -8.9% |
4.3% -74.3% |
33.15% 671.8% |
35.03% 5.7% |
34.01% -2.9% |
31.94% -6.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.08% - |
-14.45% - |
-75.73% - |
-100.62% - |
-125.58% - |
-237.74% - |
-158.23% - |
-217.81% - |
-3.51% - |
-3.5% - |
-9.13% - |
-6.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.36M 23.7% |
26M 11.3% |
19.8M -23.9% |
16.14M -18.5% |
10.53M -34.8% |
6.45M -38.7% |
4.48M -30.6% |
3.46M -22.9% |
21.68M 527.5% |
21.95M 1.2% |
22.09M 0.6% |
27.25M 23.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.34M 17.0% |
175.14M 37.5% |
184.21M 5.2% |
192.83M 4.7% |
176.07M -8.7% |
164.66M -6.5% |
153.49M -6.8% |
155.69M 1.4% |
168.44M 8.2% |
157.01M -6.8% |
126.31M -19.6% |
96.71M -23.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.27M -47.2% |
9.23M -24.8% |
13.92M 50.8% |
4.34M -68.8% |
3.91M -9.9% |
5.1M 30.7% |
4.83M -5.4% |
6.82M 41.3% |
8.15M 19.5% |
8.15M 0.0% |
9.07M 11.3% |
6.67M -26.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.95M 67.6% |
140.77M 61.9% |
148.38M 5.4% |
166.11M 12.0% |
159.32M -4.1% |
147.54M -7.4% |
137.65M -6.7% |
138.17M 0.4% |
149.93M 8.5% |
139.8M -6.8% |
108.65M -22.3% |
81.67M -24.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.21M - |
-3.73M - |
-16.68M - |
-18.67M - |
-22.16M - |
-38.53M - |
-31.86M - |
-29.85M - |
-8.32M - |
4.73M - |
7.48M 58.0% |
9.26M 23.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M 37.7% |
16.42M 19.9% |
31.74M 93.2% |
29.3M -7.7% |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.67M 137.0% |
72.22M 10.0% |
60.8M -15.8% |
55.33M -9.0% |
43.74M -21.0% |
24.26M -44.5% |
18.52M -23.6% |
20.5M 10.7% |
29.69M 44.8% |
30.6M 3.1% |
27.89M -8.9% |
23.49M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-3.96M - |
-16.91M - |
-18.9M - |
-22.51M - |
-38.75M - |
-32.46M - |
-30.46M - |
-8.72M - |
4.32M - |
7.45M 72.5% |
9.24M 24.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.27M - |
-84.24M - |
-119.02M - |
-117.14M - |
-52.23M - |
-57.24M - |
-46.21M - |
-42.61M - |
-38.44M - |
-42.38M - |
-61.28M - |
-64.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.86M - |
-73.34M - |
-103.32M - |
-103.55M - |
-45.89M - |
-50.49M - |
-40.49M - |
-37.88M - |
-34.7M - |
-39M - |
-58.95M - |
-61.86M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.674 - |
-32.082 - |
-73.8 - |
-60.6 - |
71.8 - |
4.6 -93.6% |
-6.22 - |
-5.38 - |
-4.54 - |
-4.7 - |
-6.52 - |
-6.79 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.39% - |
-78.83% - |
-100.57% - |
-95.01% - |
-37.27% - |
-35.02% - |
-28.31% - |
-24.9% - |
-22.44% - |
-27.15% - |
-47.87% - |
-56.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.22% - |
-53.03% - |
-71.87% - |
-68.66% - |
-30.25% - |
-29.72% - |
-23.98% - |
-21.74% - |
-20.15% - |
-24.25% - |
-42.13% - |
-49.02% - |