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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-10.74K% - |
-8.21K% - |
-5.06K% - |
-2.62K% - |
-1.47K% - |
-1.16K% - |
-435.82% - |
-531.99% - |
-694.48% - |
-681.33% - |
-715.77% - |
-671% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-251.61% - |
-83.59% - |
50.45% - |
63.66% 26.2% |
71.41% 12.2% |
73.91% 3.5% |
73.55% -0.5% |
74.66% 1.5% |
72.08% -3.5% |
70.39% -2.3% |
63.22% -10.2% |
58.62% -7.3% |
|
Operating Margin | [friend] | [friend] | [friend] |
-10.74K% - |
-7.27K% - |
-1.84K% - |
-1.26K% - |
-909.21% - |
-813.17% - |
-770.34% - |
-709.24% - |
-669.81% - |
-642.92% - |
-715.7% - |
-720.66% - |
|
Total Revenue | [friend] | [friend] | [friend] |
93K -25.6% |
451K 384.9% |
2.1M 365.4% |
3.93M 87.1% |
6.44M 64.0% |
8.97M 39.3% |
11.13M 24.1% |
13.46M 21.0% |
16.37M 21.6% |
19.74M 20.6% |
22.04M 11.6% |
25.34M 15.0% |
|
Total Assets | [friend] | [friend] | [friend] | - |
626.56M - |
642.03M 2.5% |
627.45M -2.3% |
616.99M -1.7% |
606.6M -1.7% |
597.99M -1.4% |
587.92M -1.7% |
576.85M -1.9% |
565.38M -2.0% |
553.58M -2.1% |
543.86M -1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
68.89M - |
50.8M -26.3% |
37.67M -25.8% |
24.31M -35.5% |
30.97M 27.4% |
29.78M -3.8% |
35.69M 19.8% |
53.61M 50.2% |
66.88M 24.8% |
68.59M 2.5% |
64.09M -6.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
557.67M - |
591.23M 6.0% |
589.78M -0.2% |
592.68M 0.5% |
575.63M -2.9% |
568.21M -1.3% |
552.24M -2.8% |
523.25M -5.2% |
498.5M -4.7% |
484.99M -2.7% |
479.77M -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.92M - |
-25.54M - |
-26.54M - |
-30.96M - |
-33.65M - |
-34.47M - |
-44.7M - |
-50.19M - |
-57.67M - |
-67.09M - |
-78.81M - |
-85.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
35.43M -1.9% |
42.14M 18.9% |
36.12M -14.3% |
35.43M -1.9% |
27.69M -21.8% |
587.29M 2020.8% |
399.02M -32.1% |
86.75M -78.3% |
43.97M -49.3% |
57.2M 30.1% |
46.37M -18.9% |
53.9M 16.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
27.69M -21.8% |
587.29M 2020.8% |
399.02M -32.1% |
86.75M -78.3% |
43.97M -49.3% |
57.2M 30.1% |
46.37M -18.9% |
53.9M 16.2% |
16.09M -70.2% |
39.55M 145.9% |
38.08M -3.7% |
62.51M 64.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.77M - |
-35.04M - |
-36.56M - |
-42.1M - |
-48.04M - |
-48.05M - |
-57.26M - |
-61.84M - |
-66.85M - |
-79.92M - |
-98.36M - |
-107.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-9.99M - |
-37.03M - |
-106.19M - |
-103.08M - |
-94.75M - |
-103.95M - |
-48.51M - |
-71.62M - |
-113.69M - |
-134.51M - |
-157.77M - |
-170.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-9.99M - |
-37.03M - |
-106.19M - |
-103.08M - |
-94.75M - |
-103.95M - |
-48.51M - |
-71.62M - |
-113.69M - |
-134.51M - |
-157.77M - |
-170.03M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.052 - |
-0.192 - |
-0.77 - |
-0.525 - |
-0.479 - |
-0.523 - |
-0.25 - |
-0.37 - |
-0.57 - |
-0.67 - |
-0.78 - |
-0.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-6.64% - |
-12.9% - |
-17.48% - |
-15.99% - |
-18.34% - |
-3.26% - |
-12.54% - |
-20.38% - |
-8.77% - |
-29.96% - |
-8.21% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-5.91% - |
-11.68% - |
-16.43% - |
-15.36% - |
-16.86% - |
-3.1% - |
-11.79% - |
-19.05% - |
-7.85% - |
-27.4% - |
-7.22% - |