2019 Q4 | 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] | - | - | - | - |
0% - |
32.49% - |
29.72% -8.5% |
40.26% 35.4% |
40.24% 0.0% |
45.97% 14.2% |
41.2% -10.4% |
38.09% -7.6% |
|
Net Margin | [friend] | [friend] | [friend] |
-718.13% - |
-1.69K% - |
-1.28K% - |
-711.51% - |
-1.32K% - |
-1.56K% - |
-1.78K% - |
-7.23K% - |
-4.48K% - |
-7.67K% - |
-5.11K% - |
-6.11K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
78.33% -1.7% |
49.19% -37.2% |
67.33% 36.9% |
87.27% 29.6% |
87.82% 0.6% |
84.07% -4.3% |
62.86% -25.2% |
-38.61% - |
-28.07% - |
-52.32% - |
23.49% - |
19.03% -19.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-761.2% - |
-1.76K% - |
-1.31K% - |
-701.8% - |
-1.02K% - |
-1.27K% - |
-1.57K% - |
-6.51K% - |
-4.98K% - |
-7.06K% - |
-4.62K% - |
-5.54K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.5M -4.1% |
1.04M -30.1% |
4.65M 345.2% |
9.86M 111.8% |
8.59M -12.8% |
8.72M 1.6% |
8.44M -3.3% |
2.36M -72.1% |
3.44M 46.0% |
2.5M -27.4% |
3.9M 56.1% |
3.58M -8.2% |
|
Total Assets | [friend] | [friend] | [friend] | - | - |
153.53M - |
141.66M -7.7% |
340.99M 140.7% |
294.8M -13.5% |
260.49M -11.6% |
227.37M -12.7% |
309.76M 36.2% |
532.91M 72.0% |
487.23M -8.6% |
461.16M -5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | - | - |
125.72M - |
130.45M 3.8% |
55.14M -57.7% |
51.31M -6.9% |
58.04M 13.1% |
58.28M 0.4% |
143.01M 145.4% |
144.11M 0.8% |
110.94M -23.0% |
111.42M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | - | - |
21.93M - |
7.46M -66.0% |
283.16M 3693.2% |
243.84M -13.9% |
206.38M -15.4% |
175.47M -15.0% |
160.93M -8.3% |
388.2M 141.2% |
374.25M -3.6% |
331.5M -11.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.71M - |
-12.64M - |
-47.83M - |
-53.28M - |
-75.15M - |
-97.09M - |
-115.73M - |
-131.13M - |
-137.37M - |
-143.93M - |
-150.51M - |
-170.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.58M -51.0% |
11.84M 158.5% |
9.34M -21.1% |
4.58M -51.0% |
11.84M 158.5% |
80.19M 577.0% |
49.85M -37.8% |
29.77M -40.3% |
223.83M 651.9% |
177.67M -20.6% |
139.66M -21.4% |
107M -23.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
11.84M 158.5% |
80.19M 577.0% |
49.85M -37.8% |
29.7M -40.4% |
224.13M 654.7% |
178.06M -20.6% |
139.66M -21.6% |
107.6M -23.0% |
63.92M -40.6% |
248.91M 289.4% |
205.04M -17.6% |
179.42M -12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-11.26M - |
-15.17M - |
-66.22M - |
-75.27M - |
-115.12M - |
-142.94M - |
-160.15M - |
-172.85M - |
-195.15M - |
-200.3M - |
-232.6M - |
-251.4M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.02M - |
-20.15M - |
-68.51M - |
-79.62M - |
-122.07M - |
-145.78M - |
-160.22M - |
-181.13M - |
-170.5M - |
-209.91M - |
-216.07M - |
-237.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-10.74M - |
-17.64M - |
-59.32M - |
-70.12M - |
-113.75M - |
-136.49M - |
-149.81M - |
-170.44M - |
-154.33M - |
-191.82M - |
-199.38M - |
-218.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.116 - |
-0.19 - |
-0.639 - |
-0.755 - |
-1.224 - |
-1.469 - |
-1.91 - |
-1.833 - |
-1.62 - |
-1.98 - |
-1.95 - |
-2.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-185.62% - |
-939.3% - |
-40.17% - |
-55.98% - |
-131.24% - |
-186.34% - |
-69.5% - |
-60.7% - |
-68.68% - |
-86.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
-52.67% - |
-49.5% - |
-33.36% - |
-46.3% - |
-72.37% - |
-92.37% - |
-47.43% - |
-46.35% - |
-53.33% - |
-63.56% - |