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] | - |
0% - |
0% - |
- | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06K% - |
-1.5K% - |
-864.51% - |
227.38% - |
1.6% -99.3% |
-115.94% - |
-293.79% - |
-343.93% - |
-307.29% - |
-323.43% - |
-289.04% - |
-258.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-309.81% - |
-247.55% - |
-198.87% - |
-211.03% - |
-204.81% - |
-140.43% - |
-162.42% - |
-148.56% - |
-108.02% - |
-101.94% - |
73.1% - |
76.16% 4.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-472.88% - |
-382.47% - |
-321.61% - |
-334.32% - |
-331.77% - |
-225.36% - |
-237.75% - |
-250.69% - |
-208.73% - |
-200.87% - |
-168.27% - |
-136.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.71M 9.4% |
9.52M 23.4% |
10.77M 13.2% |
10.96M 1.8% |
11.28M 2.9% |
16.47M 45.9% |
15.98M -3.0% |
16.99M 6.3% |
20.44M 20.3% |
21.05M 3.0% |
24.13M 14.6% |
25.2M 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.24M 2.7% |
332.51M -7.7% |
337.29M 1.4% |
353.11M 4.7% |
377.77M 7.0% |
421.34M 11.5% |
456.3M 8.3% |
461.17M 1.1% |
451.13M -2.2% |
447.06M -0.9% |
441.9M -1.2% |
439.57M -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.28M -12.6% |
141.66M -21.0% |
132.71M -6.3% |
135.54M 2.1% |
164.46M 21.3% |
216.14M 31.4% |
265.04M 22.6% |
288.92M 9.0% |
291.31M 0.8% |
302.89M 4.0% |
315.16M 4.0% |
325.97M 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.31M 24.3% |
191.34M 5.5% |
205.18M 7.2% |
218.24M 6.4% |
214.14M -1.9% |
206.14M -3.7% |
192.14M -6.8% |
173.18M -9.9% |
160.75M -7.2% |
145.12M -9.7% |
127.69M -12.0% |
114.57M -10.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.16M - |
-13.39M - |
-20.76M - |
-10.33M - |
-3.08M - |
1.9M - |
-4.89M - |
-19M - |
-30M - |
-26.91M - |
-27M - |
-17.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.61M -3.7% |
23.84M 75.2% |
40.05M 68.0% |
68.55M 71.1% |
73.67M 7.5% |
28.49M -61.3% |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.67M 7.5% |
28.49M -61.3% |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
16.85M 14.6% |
11.76M -30.2% |
11.82M 0.5% |
6.88M -41.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.02M - |
-76.25M - |
-91.5M - |
-84.15M - |
-87.74M - |
-104.37M - |
-100.06M - |
-104.11M - |
-104.82M - |
-82.05M - |
-72.59M - |
-64.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.29M - |
-142.64M - |
-92.81M - |
25.36M - |
804.19K -96.8% |
-18.37M - |
-46.17M - |
-57.64M - |
-61.84M - |
-67.04M - |
-68.75M - |
-63.99M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.06M - |
-142.49M - |
-93.11M - |
24.92M - |
180.63K -99.3% |
-19.09M - |
-46.95M - |
-58.44M - |
-62.8M - |
-68.09M - |
-69.75M - |
-65.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.74% - |
-83.48% - |
-47.8% - |
13.69% - |
0.09% -99.3% |
-9.61% - |
-23.63% - |
-29.86% - |
-33.5% - |
-38.77% - |
-14.78% - |
-12.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.28% - |
-46.47% - |
-28.73% - |
7.08% - |
0.05% -99.3% |
-5.06% - |
-11.83% - |
-14.35% - |
-15.15% - |
-15.68% - |
-4.54% - |
-3.38% - |