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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-14.07% - |
-12.61% - |
-14.99% - |
-2.47% - |
-3.33% - |
-7.6% - |
-3.16% - |
-27.85% - |
-20.16% - |
-12.43% - |
-1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
34.6% 8.6% |
37.62% 8.7% |
42.36% 12.6% |
31.42% -25.8% |
32.4% 3.1% |
28.82% -11.0% |
34.51% 19.7% |
-12.66% - |
24.94% - |
17.98% -27.9% |
39.53% 119.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-14.17% - |
-12.39% - |
-7.57% - |
-18.83% - |
-11.96% - |
-18.05% - |
-6.17% - |
-55.81% - |
-28.41% - |
-25.27% - |
-2.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
64.82M 24.0% |
68.36M 5.5% |
82.07M 20.1% |
83.7M 2.0% |
93.13M 11.3% |
86.63M -7.0% |
91.7M 5.9% |
84.09M -8.3% |
82.6M -1.8% |
70.71M -14.4% |
80.25M 13.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
139.34M - |
145.77M 4.6% |
390.64M 168.0% |
432.22M 10.6% |
407.68M -5.7% |
430.37M 5.6% |
406.28M -5.6% |
365.42M -10.1% |
353.33M -3.3% |
330.73M -6.4% |
313.04M -5.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
313.38M - |
335.46M 7.0% |
453.02M 35.0% |
494.48M 9.2% |
471.47M -4.7% |
505.36M 7.2% |
486.28M -3.8% |
488.33M 0.4% |
494.89M 1.3% |
485.43M -1.9% |
462.89M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-174.04M - |
-189.69M - |
14.06M - |
18.45M 31.2% |
17.42M -5.6% |
11.73M -32.6% |
8.36M -28.8% |
-11.98M - |
-24.11M - |
-30.24M - |
-27.47M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.27M - |
10.4M - |
-12.67M - |
-13.74M - |
-21.87M - |
2.59M - |
-17.59M - |
-11.72M - |
-16.1M - |
-5.99M - |
-7.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84.75M 13.7% |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
81.81M -3.5% |
82.95M 1.4% |
135.08M 62.8% |
123.06M -8.9% |
83.74M -32.0% |
81.94M -2.2% |
61.58M -24.8% |
46.05M -25.2% |
51.36M 11.5% |
42.27M -17.7% |
33.29M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.64M - |
9.08M - |
-13.84M - |
-17.68M - |
-26.62M - |
-1.81M - |
-20.8M - |
-15.57M - |
-19.77M - |
-7.38M - |
-8.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-9.12M - |
-8.62M - |
-24.2M - |
-5.04M - |
-7.25M - |
-14.59M - |
-5.9M - |
-46.67M - |
-25.42M - |
-15.86M - |
2.25M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-9.12M - |
-8.62M - |
-12.3M - |
-2.07M - |
-3.1M - |
-6.58M - |
-2.9M - |
-23.42M - |
-16.65M - |
-8.79M - |
-803K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-12.72% - |
-17.31% - |
-45.16% - |
-28.83% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.54% - |
-6.05% - |
-4.59% - |
-0.5% - |
-0.74% - |
-1.57% - |
-0.69% - |
-6.07% - |
-4.63% - |
-2.57% - |
-0.25% - |