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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09% - |
11% 426.8% |
11% 0% |
15.67% 42.4% |
11.01% -29.7% |
11% -0.1% |
11% 0% |
10.96% -0.4% |
1.44% -86.8% |
9.31% 545.5% |
10.22% 9.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.32K% - |
-1.03K% - |
-898.32% - |
-903.8% - |
-809.63% - |
-818.23% - |
-732.22% - |
-739.81% - |
-872.45% - |
-739.34% - |
-721.18% - |
-762.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
335.97M% - |
414.59M% 23.4% |
201.9M% -51.3% |
1.42B% 604.0% |
997.5M% -29.8% |
798.3M% -20.0% |
- | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33K% - |
-1.04K% - |
-905.39% - |
-911.82% - |
-820.27% - |
-844.03% - |
-779.04% - |
-813.91% - |
-995.97% - |
-887.07% - |
-902.87% - |
-999.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
862K 126.8% |
2.02M 134.5% |
3.64M 80.0% |
4.85M 33.2% |
6.73M 38.9% |
7.38M 9.7% |
8.61M 16.6% |
9.07M 5.3% |
7.76M -14.4% |
8.47M 9.1% |
8.08M -4.5% |
7.29M -9.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.82M 452.5% |
391.08M -1.4% |
379.82M -2.9% |
368.6M -3.0% |
385.37M 4.5% |
375.76M -2.5% |
364.01M -3.1% |
352.96M -3.0% |
341.5M -3.2% |
386.85M 13.3% |
380.41M -1.7% |
688.98M 81.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.03M -86.4% |
14.33M 19.2% |
13.5M -5.8% |
12.52M -7.3% |
41.55M 232.0% |
44.24M 6.5% |
43.27M -2.2% |
41.69M -3.6% |
42.03M 0.8% |
37.9M -9.8% |
36.06M -4.9% |
33.22M -7.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.8M - |
376.75M -2.1% |
366.33M -2.8% |
356.08M -2.8% |
343.81M -3.4% |
331.51M -3.6% |
320.74M -3.2% |
311.26M -3.0% |
299.47M -3.8% |
348.95M 16.5% |
344.35M -1.3% |
655.76M 90.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.35M - |
-8.12M - |
-16.98M - |
-34.06M - |
-33.93M - |
-41.49M - |
-42.92M - |
-45.31M - |
-54.29M - |
-52.59M - |
-50.58M - |
-51.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6M 367.0% |
4.89M -18.6% |
7.81M 59.8% |
70.77M 805.8% |
251.62M 255.6% |
39.39M -84.3% |
36.4M -7.6% |
55.95M 53.7% |
59.22M 5.9% |
65.57M 10.7% |
52.24M -20.3% |
31.17M -40.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.62M 255.6% |
39.39M -84.3% |
36.4M -7.6% |
55.95M 53.7% |
59.22M 5.9% |
65.57M 10.7% |
52.24M -20.3% |
31.17M -40.3% |
34.52M 10.7% |
17.97M -47.9% |
20.02M 11.4% |
213.62M 967.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
-8.43M - |
-18.46M - |
-36.36M - |
-37.05M - |
-47.05M - |
-49.37M - |
-51.07M - |
-59.73M - |
-55.98M - |
-52.42M - |
-53.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.4M - |
-20.91M - |
-32.67M - |
-43.8M - |
-54.48M - |
-60.41M - |
-63.06M - |
-67.11M - |
-67.73M - |
-62.6M - |
-58.29M - |
-55.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.4M - |
-20.91M - |
-32.67M - |
-43.8M - |
-54.48M - |
-60.41M - |
-63.06M - |
-67.11M - |
-67.73M - |
-62.6M - |
-58.29M - |
-55.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.277 - |
-0.508 - |
-1.39 - |
-1.058 - |
-0.6 - |
-1.42 - |
-1.52 - |
-1.62 - |
-1.63 - |
-1.47 - |
-1.32 - |
-1.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.96% - |
-5.55% - |
-18.58% - |
-25.82% - |
-14.95% - |
-17.06% - |
-18.36% - |
-20.11% - |
-21.06% - |
-18.4% - |
-17.53% - |
-11.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.87% - |
-5.35% - |
-16.5% - |
-19.89% - |
-13.93% - |
-15.76% - |
-16.96% - |
-18.6% - |
-18.64% - |
-16.42% - |
-15.66% - |
-10.67% - |