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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88K% - |
-858.38% - |
- | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88K% - |
-844.16% - |
- | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-29.19M - |
-38.54M - |
-51.82M - |
-57.66M - |
-65.71M - |
-61.67M - |
-65.86M - |
-69.88M - |
-71.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.48M 16.1% |
15.5M -11.3% |
124.96M 706.3% |
111.76M -10.6% |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
|
End Cash Position | [friend] | [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] | [friend] |
-29.78M - |
-39.55M - |
-53.81M - |
-62.7M - |
-74.69M - |
-72.79M - |
-77.43M - |
-78.64M - |
-76.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.4M - |
-66.97M - |
-84.65M - |
-98.74M - |
-86.33M - |
-91.76M - |
-92.79M - |
-96.65M - |
-96.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.17M - |
-66.97M - |
-84.65M - |
-98.74M - |
-86.33M - |
-91.76M - |
-92.79M - |
-96.65M - |
-96.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.364 - |
-3.73 - |
-2.142 - |
0.1 - |
-0.95 - |
-2.31 - |
-2.31 - |
-2.33 - |
-2.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.18% - |
-53.25% - |
-74.47% - |
-97.22% - |
-33.32% - |
-36.97% - |
-40.37% - |
-39.44% - |
-42.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.67% - |
-44.09% - |
-42.11% - |
-52.19% - |
-31.7% - |
-34.87% - |
-37.39% - |
-36.56% - |
-39.06% - |