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] |
0% - |
46.84% - |
46.38% -1.0% |
40.42% -12.8% |
38.91% -3.8% |
37.89% -2.6% |
36.06% -4.8% |
33.88% -6.0% |
16.94% -50.0% |
17.25% 1.8% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
66.98% -0.1% |
-655.17% - |
-133.74% - |
49.24% - |
-16.44% - |
-125.29% - |
-37.52% - |
-179.83% - |
-25.19% - |
-28.27% - |
-20.9% - |
-59.56% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
42.06% 4.5% |
43% 2.2% |
38.79% -9.8% |
35.49% -8.5% |
41.07% 15.7% |
50.13% 22.1% |
51.1% 1.9% |
40.53% -20.7% |
38.35% -5.4% |
41.82% 9.1% |
39.78% -4.9% |
42.53% 6.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-201.56% - |
-174.86% - |
-142% - |
-156.07% - |
-116.39% - |
-86.15% - |
-87.69% - |
-91.42% - |
-78.16% - |
-59.77% - |
-30.76% - |
-94.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
9.18M 13.1% |
12.16M 32.4% |
18.96M 56.0% |
22M 16.0% |
25.75M 17.1% |
30.02M 16.5% |
33.03M 10.0% |
40.45M 22.5% |
52.11M 28.8% |
60.48M 16.1% |
70.13M 16.0% |
52.35M -25.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
385.96M - |
358.69M -7.1% |
469.25M 30.8% |
487.23M 3.8% |
446.37M -8.4% |
421.4M -5.6% |
603.35M 43.2% |
793.58M 31.5% |
780.84M -1.6% |
819.52M 5.0% |
818.88M -0.1% |
803.65M -1.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
205.94M - |
279.35M 35.6% |
177.4M -36.5% |
169.97M -4.2% |
135.07M -20.5% |
145.05M 7.4% |
289.02M 99.2% |
435.44M 50.7% |
395.64M -9.1% |
406.68M 2.8% |
341.85M -15.9% |
342.18M 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
168.91M - |
96.75M -42.7% |
313.05M 223.5% |
333.82M 6.6% |
325.55M -2.5% |
295.33M -9.3% |
312.81M 5.9% |
362.09M 15.8% |
386.27M 6.7% |
413.51M 7.1% |
446.15M 7.9% |
432.88M -3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.04M - |
-14.78M - |
-18.91M - |
-15.71M - |
-21.17M - |
-21.93M - |
-17.93M - |
-32.88M - |
-40.26M - |
-14.84M - |
-16.41M - |
-9.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.87M -52.5% |
354.21M 3892.0% |
323.87M -8.6% |
219.46M -32.2% |
193.36M -11.9% |
164.13M -15.1% |
150.77M -8.1% |
321.88M 113.5% |
207.4M -35.6% |
180.66M -12.9% |
160.65M -11.1% |
151.68M -5.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
354.21M 3892.0% |
323.87M -8.6% |
219.46M -32.2% |
193.36M -11.9% |
164.13M -15.1% |
150.77M -8.1% |
321.88M 113.5% |
207.4M -35.6% |
180.66M -12.9% |
160.65M -11.1% |
151.68M -5.6% |
148.17M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.73M - |
-16.38M - |
-20.52M - |
-16.28M - |
-22.45M - |
-24.59M - |
-20.99M - |
-36.08M - |
-43.62M - |
-16.85M - |
-20.58M - |
-11.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
12.99M 25.4% |
-108.16M - |
-33.8M - |
13.71M - |
-5.3M - |
-45.43M - |
-15.76M - |
-81.97M - |
-13.56M - |
-18.68M - |
-14.63M - |
-34.22M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
3.65M - |
-79.65M - |
-25.36M - |
10.83M - |
-4.23M - |
-37.61M - |
-12.39M - |
-72.75M - |
-13.13M - |
-17.1M - |
-14.65M - |
-31.18M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.06 - |
-0.83 - |
-0.26 - |
0.07 - |
-0.04 - |
-0.31 - |
-0.15 - |
-0.55 - |
-0.09 - |
-0.12 - |
-0.09 - |
-0.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.64% - |
-59.96% - |
-12.38% - |
3.35% - |
-1.28% - |
-12.11% - |
-4.08% - |
-21.56% - |
-3.51% - |
-4.28% - |
-3.41% - |
-7.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.59% - |
-21.39% - |
-6.13% - |
2.27% - |
-0.91% - |
-8.67% - |
-2.42% - |
-10.42% - |
-1.67% - |
-2.14% - |
-1.79% - |
-3.84% - |