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] | - |
51.08% - |
50.76% -0.6% |
50.76% 0% |
49.77% -2.0% |
49.77% 0.0% |
48.24% -3.1% |
48.14% -0.2% |
48.14% 0% |
39.7% -17.5% |
36.08% -9.1% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
303.36M - |
286.53M -5.5% |
264.47M -7.7% |
246.37M -6.8% |
226.22M -8.2% |
204.3M -9.7% |
182.98M -10.4% |
168.11M -8.1% |
149.38M -11.1% |
128.22M -14.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
227.5M - |
164.36M -27.8% |
160.58M -2.3% |
104.11M -35.2% |
107.55M 3.3% |
87.37M -18.8% |
101.09M 15.7% |
106.99M 5.8% |
112.39M 5.1% |
114.68M 2.0% |
|
Total Equity | [friend] | [friend] | [friend] | - |
75.86M - |
122.17M 61.0% |
103.89M -15.0% |
142.26M 36.9% |
118.67M -16.6% |
116.93M -1.5% |
81.89M -30.0% |
61.12M -25.4% |
36.99M -39.5% |
13.55M -63.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-14.68M - |
-30.52M - |
-21.45M - |
-18.8M - |
-16.57M - |
-16.8M - |
-18.96M - |
-18.64M - |
-22.6M - |
-13.01M - |
-19.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
44.63M 11.8% |
28.97M -35.1% |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
28.97M -35.1% |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
80.8M -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-14.74M - |
-30.6M - |
-21.49M - |
-18.82M - |
-16.7M - |
-17.02M - |
-19.64M - |
-19.79M - |
-23.09M - |
-13.5M - |
-19.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-17.2M - |
-31.56M - |
42.59M - |
-19.83M - |
36.87M - |
-25.28M - |
-3.72M - |
-36.97M - |
-22.71M - |
-26M - |
-25.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-17.2M - |
-31.56M - |
42.59M - |
-19.83M - |
36.87M - |
-25.28M - |
-3.72M - |
-36.97M - |
-22.71M - |
-26M - |
-25.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.167 - |
-0.72 - |
0.41 - |
-0.19 - |
0.35 - |
-0.25 - |
-0.04 - |
-0.36 - |
-0.22 - |
-0.25 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-41.61% - |
43.01% - |
-17.55% - |
29.96% - |
-19.38% - |
-3.16% - |
-37.19% - |
-31.76% - |
-52.99% - |
-99.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-10.4% - |
14.44% - |
-7.2% - |
14.43% - |
-10.7% - |
-1.73% - |
-19.09% - |
-12.93% - |
-16.38% - |
-18.09% - |