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] |
0.74% 621.6% |
0.73% -0.1% |
0.9% 22.9% |
44.22% 4797.0% |
24.83% -43.9% |
22.02% -11.3% |
22.19% 0.8% |
22.19% 0% |
21.63% -2.5% |
22.31% 3.1% |
22.74% 2.0% |
21.89% -3.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.41% - |
-73.28% - |
-196.64% - |
-240.67% - |
-234.46% - |
-180.97% - |
-121.47% - |
- | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.94% - |
-37.83% - |
-136.36% - |
-85.16% - |
-77.94% - |
-28.31% - |
-61.78% - |
- | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.52% - |
-56.01% - |
-187.05% - |
-131.12% - |
-221.53% - |
-144.14% - |
-177.45% - |
- | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36M 89.1% |
31.68M -12.0% |
24.02M -24.2% |
9.17M -61.8% |
3.83M -58.2% |
8.76M 128.6% |
11.47M 31.0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.03M -1.3% |
195.33M -11.2% |
142.32M -27.1% |
293.35M 106.1% |
282.18M -3.8% |
272.45M -3.4% |
248.95M -8.6% |
235.26M -5.5% |
222.73M -5.3% |
211.81M -4.9% |
201.69M -4.8% |
152.57M -24.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.62M 2.0% |
216.85M -1.3% |
210.82M -2.8% |
194.07M -7.9% |
193.29M -0.4% |
196.33M 1.6% |
185.65M -5.4% |
184.72M -0.5% |
185.12M 0.2% |
189.23M 2.2% |
189.04M -0.1% |
158.82M -16.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408K -94.6% |
-21.52M - |
-68.49M - |
99.29M - |
88.89M -10.5% |
76.11M -14.4% |
63.31M -16.8% |
50.54M -20.2% |
37.61M -25.6% |
22.58M -40.0% |
12.66M -43.9% |
-6.25M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.56M - |
-5.73M - |
-9.99M - |
-6.92M - |
-15.17M - |
-2.28M - |
-10.49M - |
-8.82M - |
-13.62M - |
-9.5M - |
-9.52M - |
-11.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.2M -20.7% |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
151.75M -8.7% |
142M -6.4% |
132.55M -6.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
151.75M -8.7% |
142M -6.4% |
132.55M -6.7% |
84.2M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54M - |
-8.58M - |
-5.07M - |
-7.27M - |
-15.31M - |
-2.7M - |
-10.53M - |
-9.09M - |
-14.07M - |
-9.62M - |
-9.74M - |
-11.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.43M - |
-23.21M - |
-47.24M - |
-22.06M - |
-8.98M - |
-15.85M - |
-13.94M - |
-13.91M - |
-13.89M - |
-15.71M - |
-11.51M - |
-20.75M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.43M - |
-23.21M - |
-47.24M - |
-22.06M - |
-8.98M - |
-15.85M - |
-13.94M - |
-13.91M - |
-13.89M - |
-15.71M - |
-11.51M - |
-20.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4 - |
-3.9 - |
-7.8 - |
-2.7 - |
-0.5 - |
-0.8 - |
-0.68 - |
-0.69 - |
-0.7 - |
-0.8 - |
-0.41 - |
-1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.76% - |
- | - |
-143.28% - |
-9.55% - |
-19.21% - |
-19.99% - |
-24.44% - |
-31.51% - |
-52.21% - |
-65.36% - |
-648.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.81% - |
-11.18% - |
-27.98% - |
-10.13% - |
-3.12% - |
-5.72% - |
-5.35% - |
-5.75% - |
-6.07% - |
-7.23% - |
-5.57% - |
-11.71% - |