2018 Q1 | 2018 Q2 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-517.29% - |
-545.19% - |
-1.24K% - |
-595.63% - |
-819.73% - |
-157.27% - |
-619.65% - |
-672.49% - |
-277.65% - |
-335.06% - |
39.3% - |
-1.48K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-482.16% - |
-501.13% - |
-1.26K% - |
-599.75% - |
-848.07% - |
-148.16% - |
-639.29% - |
-718.74% - |
-287.67% - |
-194.71% - |
39.91% - |
-1.54K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87M -28.0% |
3.9M 0.5% |
1.45M -62.9% |
2.75M 90.0% |
2.23M -18.8% |
7.83M 251.0% |
3.18M -59.4% |
2.68M -15.6% |
6.87M 156.3% |
7.41M 7.9% |
36.6M 394.1% |
1.29M -96.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.17M -14.4% |
126.05M -11.3% |
195.71M 55.3% |
172.21M -12.0% |
151.53M -12.0% |
170.45M 12.5% |
163.09M -4.3% |
191.11M 17.2% |
164.01M -14.2% |
161.34M -1.6% |
145.87M -9.6% |
125.05M -14.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.09M -15.3% |
36.45M 6.9% |
47.78M 31.1% |
40.26M -15.7% |
38.18M -5.2% |
67.94M 77.9% |
79.61M 17.2% |
78.78M -1.0% |
68.96M -12.5% |
71.48M 3.7% |
41.35M -42.2% |
38.98M -5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.09M -14.2% |
89.59M -17.1% |
147.93M 65.1% |
131.95M -10.8% |
113.35M -14.1% |
102.52M -9.6% |
83.48M -18.6% |
112.33M 34.6% |
95.05M -15.4% |
89.86M -5.5% |
104.52M 16.3% |
86.06M -17.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.64M - |
-13.24M - |
1.73M - |
-18.36M - |
-16.51M - |
13.14M - |
-2.85M - |
-19.33M - |
-24.12M - |
-11.22M - |
-24.16M - |
-14.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.95M -19.7% |
82.7M -19.7% |
66.91M -19.1% |
141.8M 111.9% |
118.86M -16.2% |
100.68M -15.3% |
113.44M 12.7% |
110.02M -3.0% |
136.01M 23.6% |
108.09M -20.5% |
117.52M 8.7% |
92.95M -20.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.7M -19.7% |
66.91M -19.1% |
141.8M 111.9% |
118.86M -16.2% |
100.68M -15.3% |
113.44M 12.7% |
110.02M -3.0% |
136.01M 23.6% |
108.09M -20.5% |
117.52M 8.7% |
92.95M -20.9% |
77.35M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.13M - |
-18.38M - |
-95K - |
-19.99M - |
-17.47M - |
12.54M - |
-3.12M - |
-19.78M - |
-27.14M - |
-11.65M - |
-24.27M - |
-14.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.04M - |
-21.23M - |
-17.97M - |
-16.36M - |
-18.28M - |
-12.31M - |
-19.68M - |
-18.02M - |
-19.07M - |
-24.82M - |
14.38M - |
-19.09M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.04M - |
-21.23M - |
-17.97M - |
-16.36M - |
-18.28M - |
-12.31M - |
-19.68M - |
-18.02M - |
-19.07M - |
-24.82M - |
14.38M - |
-19.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.1 - |
-6.5 - |
-4 - |
-2.3 - |
-2.5 - |
-1.7 - |
-2.7 - |
-2.18 - |
-1.7 - |
-2.2 - |
1.1 - |
-1.52 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.13% - |
-21.48% - |
-15.13% - |
-11.69% - |
-14.9% - |
-11.41% - |
-21.16% - |
-18.4% - |
-18.39% - |
-26.84% - |
14.8% - |
-20.04% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13% - |
-15.83% - |
-11.17% - |
-8.89% - |
-11.29% - |
-7.65% - |
-11.8% - |
-10.17% - |
-10.74% - |
-15.26% - |
9.36% - |
-14.1% - |