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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99% 0.3% |
12.86% 547.1% |
1.58% -87.7% |
-117.43% - |
-99.46% - |
-21.62% - |
-384.58% - |
-1.1K% - |
-318.29% - |
-853.99% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
60.21% 0.6% |
46.26% -23.2% |
51.14% 10.6% |
-20.8% - |
24.1% - |
37.69% 56.4% |
-62.58% - |
-286.59% - |
-50.3% - |
-105.64% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
39.25% -16.6% |
12.22% -68.9% |
1.6% -86.9% |
-119.24% - |
-100.92% - |
-26.51% - |
-359.18% - |
-1.04K% - |
-296.58% - |
-375.61% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
222.59M 62.0% |
191.28M -14.1% |
177.45M -7.2% |
84.35M -52.5% |
66.66M -21.0% |
145.7M 118.6% |
24.49M -83.2% |
7.59M -69.0% |
14.76M 94.4% |
17.38M 17.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
921.98M 46.0% |
940.06M 2.0% |
983.77M 4.6% |
914.08M -7.1% |
825.04M -9.7% |
694.58M -15.8% |
608.56M -12.4% |
523.86M -13.9% |
492.29M -6.0% |
339.79M -31.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
267.61M -61.4% |
233.31M -12.8% |
258.63M 10.9% |
273.7M 5.8% |
235.08M -14.1% |
118.09M -49.8% |
112.7M -4.6% |
100.68M -10.7% |
103.46M 2.8% |
89.53M -13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
654.38M - |
706.75M 8.0% |
725.14M 2.6% |
640.37M -11.7% |
589.96M -7.9% |
576.49M -2.3% |
495.86M -14.0% |
423.18M -14.7% |
388.83M -8.1% |
250.25M -35.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.51M - |
8.85M -54.7% |
31.52M 256.2% |
-51.83M - |
-39.91M - |
-51.7M - |
-53.88M - |
-42.66M - |
-12.54M - |
-28.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
252.33M 112.1% |
458.59M 81.7% |
423.71M -7.6% |
440.3M 3.9% |
364.46M -17.2% |
305.99M -16.0% |
242.33M -20.8% |
179M -26.1% |
129.35M -27.7% |
112.25M -13.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
458.59M 81.7% |
423.71M -7.6% |
440.3M 3.9% |
364.46M -17.2% |
305.99M -16.0% |
242.33M -20.8% |
179M -26.1% |
129.35M -27.7% |
112.25M -13.2% |
81.69M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
249K - |
-28.71M - |
17.47M - |
-72.46M - |
-58.17M - |
-61.78M - |
-62.2M - |
-48.65M - |
-16.2M - |
-30.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35M -2.3% |
34.23M 76.9% |
2.8M -91.8% |
-99.05M - |
-66.3M - |
-31.51M - |
-94.2M - |
-83.86M - |
-46.97M - |
-148.43M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12M 43.9% |
24.73M 382.8% |
2.8M -88.7% |
-99.05M - |
-66.3M - |
-31.51M - |
-94.2M - |
-83.86M - |
-46.97M - |
-148.43M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.13 586.5% |
0.22 69.2% |
0.02 -90.9% |
-0.67 - |
-0.45 - |
-0.21 - |
-0.62 - |
-0.55 - |
-0.31 - |
-0.96 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49% - |
3.61% 142.3% |
0.39% -89.2% |
-14.51% - |
-10.78% - |
-5.4% - |
-17.57% - |
-18.25% - |
-11.57% - |
-46.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.57% 32.1% |
2.64% 363.9% |
0.29% -89.0% |
-10.44% - |
-7.62% - |
-4.15% - |
-14.46% - |
-14.81% - |
-9.24% - |
-35.68% - |