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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.19% - |
-5.18% - |
-1.77% - |
-2.59% - |
-3.13% - |
-4.08% - |
-5.26% - |
-7.81% - |
-13.56% - |
-20.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.94% -1.6% |
20.28% -3.1% |
20.11% -0.8% |
19.77% -1.7% |
19.67% -0.5% |
19.7% 0.1% |
18.7% -5.1% |
18.56% -0.7% |
18.47% -0.5% |
18.69% 1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13% - |
-2.48% - |
-2.04% - |
-3.03% - |
-3.65% - |
-3.54% - |
-4.58% - |
-6.31% - |
-10.96% - |
-18.25% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.74M 3.8% |
435.16M -4.5% |
448.67M 3.1% |
434.49M -3.2% |
408.34M -6.0% |
385.62M -5.6% |
340.6M -11.7% |
261.91M -23.1% |
173.77M -33.7% |
109.59M -36.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.74M -18.2% |
53.52M -2.2% |
52.54M -1.8% |
49.25M -6.3% |
40.66M -17.4% |
33.21M -18.3% |
25.91M -22.0% |
20.27M -21.8% |
18.85M -7.0% |
18.7M -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.73M -18.1% |
64.95M -1.2% |
66.24M 2.0% |
65.62M -0.9% |
57.68M -12.1% |
55.15M -4.4% |
53.4M -3.2% |
53.13M -0.5% |
54.4M 2.4% |
55.03M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11M - |
-11.43M - |
-13.71M - |
-16.37M - |
-17.02M - |
-21.94M - |
-27.5M - |
-32.86M - |
-35.55M - |
-36.33M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.75M - |
132.03K - |
8.62M 6429.1% |
-13.92M - |
-12.69M - |
-12.78M - |
-18.49M - |
-16.58M - |
-11.28M - |
-12.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.7M 186.7% |
36.94M -19.2% |
22.2M -39.9% |
37.44M 68.6% |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
1.49M 456.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.55M - |
-7.75M - |
1.02M - |
-21.6M - |
-20.02M - |
-19.41M - |
-24.29M - |
-21.41M - |
-14.94M - |
-15.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
665.98K -71.2% |
-7.47M - |
-7.96M - |
-11.27M - |
-12.8M - |
-15.73M - |
-17.92M - |
-20.45M - |
-23.56M - |
-22.96M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.53M - |
-22.53M - |
-7.96M - |
-11.27M - |
-12.8M - |
-15.73M - |
-17.92M - |
-20.45M - |
-23.56M - |
-22.96M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.438 - |
-0.679 - |
-0.24 - |
-0.34 - |
-0.379 - |
-0.47 - |
-0.53 - |
-0.6 - |
-0.69 - |
-0.66 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.54% - |
-42.1% - |
-8.69% - |
-19.41% - |
-26.83% - |
-36.27% - |
-45.7% - |
-58.83% - |
-79.18% - |
-88.46% - |