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] |
13.94% 726.6% |
-10% - |
-20.92% - |
-208.51% - |
-31.74% - |
-57.38% - |
-27.1% - |
-20.4% - |
-36.71% - |
-32.25% - |
-23.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.22% 9.5% |
16.92% -30.1% |
14.91% -11.9% |
7.53% -49.5% |
7.91% 5.1% |
-0.77% - |
18.3% - |
22.95% 25.4% |
6.11% -73.4% |
17.91% 193.1% |
20.17% 12.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94% - |
-8.16% - |
-21.23% - |
-19.11% - |
-27.4% - |
-43.39% - |
-20.99% - |
-14.27% - |
-29.97% - |
-24.21% - |
-16.05% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.82M -7.5% |
110.41M -10.8% |
111.38M 0.9% |
97.51M -12.5% |
74.16M -23.9% |
61.46M -17.1% |
62.18M 1.2% |
63.05M 1.4% |
54.17M -14.1% |
47.18M -12.9% |
54.17M 14.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.04M 19.4% |
891.24M 13.8% |
881.47M -1.1% |
649.25M -26.3% |
597.27M -8.0% |
573.56M -4.0% |
559.26M -2.5% |
546.23M -2.3% |
522.43M -4.4% |
507.64M -2.8% |
494.02M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.99M 58.1% |
256.06M 73.0% |
266.01M 3.9% |
240.01M -9.8% |
214.77M -10.5% |
223.68M 4.1% |
225.05M 0.6% |
221.67M -1.5% |
218.51M -1.4% |
217.03M -0.7% |
215.99M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.04M 13.0% |
635.18M 0.0% |
615.46M -3.1% |
409.24M -33.5% |
382.5M -6.5% |
349.88M -8.5% |
334.2M -4.5% |
324.56M -2.9% |
303.92M -6.4% |
290.61M -4.4% |
278.03M -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.01M - |
-27.56M - |
-10.15M - |
17.42M - |
8.22M -52.8% |
6.5M -21.0% |
-8.95M - |
9.91M - |
7.67M -22.6% |
-1.58M - |
-2.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.37M 214.9% |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
26.68M 42.7% |
32.46M 21.6% |
30.31M -6.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
26.68M 42.7% |
32.46M 21.6% |
30.31M -6.6% |
24.15M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.39M - |
-29.89M - |
-12.62M - |
15.37M - |
5.63M -63.4% |
5.38M -4.4% |
-10.6M - |
8.26M - |
6.92M -16.2% |
-1.74M - |
-3.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.27M 665.0% |
-11.05M - |
-23.3M - |
-203.31M - |
-23.54M - |
-35.27M - |
-16.85M - |
-12.87M - |
-19.88M - |
-15.21M - |
-12.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.27M 665.0% |
-11.05M - |
-23.3M - |
-203.31M - |
-23.54M - |
-35.27M - |
-16.85M - |
-12.87M - |
-19.88M - |
-15.21M - |
-12.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.37 640% |
-0.25 - |
-0.52 - |
-4.53 - |
-0.52 - |
-0.78 - |
-0.37 - |
-0.28 - |
-0.44 - |
-0.33 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88% 394.5% |
-1.74% - |
-3.73% - |
-39.68% - |
-5.95% - |
-9.63% - |
-4.93% - |
-3.91% - |
-6.33% - |
-5.12% - |
-4.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4% 398.9% |
-1.32% - |
-2.63% - |
-26.56% - |
-3.78% - |
-6.02% - |
-2.97% - |
-2.33% - |
-3.72% - |
-2.95% - |
-2.52% - |