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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88K% - |
- | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88K% - |
- | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
300.82M 153.4% |
287.63M -4.4% |
276.64M -3.8% |
259.68M -6.1% |
243.88M -6.1% |
238.68M -2.1% |
219.67M -8.0% |
269.03M 22.5% |
251.3M -6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.38M -94.7% |
9.41M 12.2% |
17.11M 81.8% |
17.25M 0.8% |
18.21M 5.6% |
20.52M 12.6% |
19.59M -4.5% |
21.3M 8.7% |
18.92M -11.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
292.44M - |
278.22M -4.9% |
259.54M -6.7% |
242.43M -6.6% |
225.66M -6.9% |
218.16M -3.3% |
200.08M -8.3% |
247.72M 23.8% |
232.38M -6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.33M - |
-13.04M - |
-17.46M - |
-15.2M - |
-17.38M - |
-11.63M - |
-21.65M - |
-19.22M - |
-18.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.76M -10.6% |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
59.91M -8.6% |
50.4M -15.9% |
155.07M 207.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
59.91M -8.6% |
50.4M -15.9% |
155.07M 207.7% |
63.24M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.34M - |
-13.46M - |
-18.58M - |
-18.69M - |
-21.33M - |
-14.18M - |
-23.22M - |
-19.9M - |
-19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.39M - |
-18.18M - |
-23.53M - |
-22.64M - |
-21.98M - |
-23.61M - |
-24.56M - |
-26.5M - |
-22.04M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.39M - |
-18.18M - |
-23.53M - |
-22.64M - |
-21.98M - |
-23.61M - |
-24.56M - |
-26.5M - |
-22.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3 - |
-0.46 - |
-0.6 - |
-0.57 - |
-0.55 - |
-0.59 - |
-0.6 - |
-0.59 - |
-0.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.17% - |
-6.37% - |
-8.75% - |
-9.02% - |
-9.39% - |
-10.64% - |
-11.74% - |
-11.83% - |
-9.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.39% - |
-6.18% - |
-8.34% - |
-8.44% - |
-8.73% - |
-9.79% - |
-10.72% - |
-10.84% - |
-8.47% - |