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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.49% - |
-36.79% - |
-16.04% - |
-17.33% - |
-13.01% - |
-6.52% - |
-5.28% - |
-3.44% - |
-3.34% - |
0.5% - |
4% 692.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.98% -5.0% |
73.32% -0.9% |
73.79% 0.6% |
76.76% 4.0% |
79.02% 2.9% |
79.15% 0.2% |
80.42% 1.6% |
81.84% 1.8% |
82.62% 1.0% |
82.74% 0.1% |
82.36% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.29% - |
-25.46% - |
-16.7% - |
-17.78% - |
-13.8% - |
-6.94% - |
-5.9% - |
-4.44% - |
-3.77% - |
-0.16% - |
3.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.17M 22.2% |
84.7M 14.2% |
101.31M 19.6% |
113.56M 12.1% |
144.84M 27.5% |
167.2M 15.4% |
190.77M 14.1% |
207.91M 9.0% |
226.7M 9.0% |
246.62M 8.8% |
278.17M 12.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
420.07M 20.8% |
420.58M 0.1% |
382.04M -9.2% |
379.96M -0.5% |
382.83M 0.8% |
366.34M -4.3% |
376.31M 2.7% |
389.88M 3.6% |
413.87M 6.2% |
441.19M 6.6% |
448.11M 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.92M 18.8% |
85.97M 32.4% |
54.32M -36.8% |
60.91M 12.1% |
71.88M 18.0% |
54.6M -24.0% |
63.56M 16.4% |
69.81M 9.8% |
85.3M 22.2% |
97.16M 13.9% |
103.62M 6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
355.15M 21.2% |
334.62M -5.8% |
327.71M -2.1% |
319.06M -2.6% |
310.95M -2.5% |
311.74M 0.3% |
312.75M 0.3% |
320.07M 2.3% |
328.56M 2.7% |
344.03M 4.7% |
344.48M 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
-3.1M - |
-19.4M - |
-6.39M - |
5.99M - |
-6.72M - |
9.48M - |
16.83M 77.4% |
25.19M 49.7% |
21.98M -12.7% |
25.84M 17.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108M 21.3% |
65.63M -39.2% |
72.64M 10.7% |
49.14M -32.4% |
55.89M 13.7% |
58.82M 5.2% |
47.63M -19.0% |
49.6M 4.1% |
66.27M 33.6% |
58.85M -11.2% |
97.52M 65.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.63M -39.2% |
72.64M 10.7% |
49.14M -32.4% |
55.89M 13.7% |
58.82M 5.2% |
47.63M -19.0% |
49.6M 4.1% |
66.27M 33.6% |
58.85M -11.2% |
97.52M 65.7% |
106.09M 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.53M - |
-4.59M - |
-20.7M - |
-7.77M - |
4.02M - |
-9.33M - |
6.97M - |
9.96M 42.9% |
19.27M 93.4% |
10.79M -44.0% |
11.88M 10.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.94M - |
-31.16M - |
-16.25M - |
-19.68M - |
-18.84M - |
-10.91M - |
-10.07M - |
-7.16M - |
-7.57M - |
1.25M - |
11.13M 793.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.94M - |
-31.16M - |
-16.25M - |
-19.68M - |
-18.84M - |
-10.91M - |
-10.07M - |
-7.16M - |
-7.57M - |
1.25M - |
11.13M 793.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.08 - |
-0.15 - |
-0.08 - |
-0.1 - |
-0.09 - |
-0.05 - |
-0.05 - |
-0.03 - |
-0.04 - |
0.01 - |
0.05 400% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.92% - |
-9.04% - |
-4.91% - |
-6.09% - |
-5.98% - |
-3.5% - |
-3.22% - |
-2.26% - |
-2.33% - |
0.37% - |
3.23% 773.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.15% - |
-7.41% - |
-4.05% - |
-5.17% - |
-4.94% - |
-2.91% - |
-2.71% - |
-1.87% - |
-1.88% - |
0.29% - |
2.5% 759.4% |