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] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
107.21M - |
93.65M -12.6% |
80.55M -14.0% |
70.37M -12.6% |
59.11M -16.0% |
48.36M -18.2% |
138.76M 186.9% |
124.17M -10.5% |
110.41M -11.1% |
94.89M -14.1% |
125.96M 32.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
28.61M - |
24.14M -15.6% |
12.44M -48.4% |
11.59M -6.9% |
11.54M -0.3% |
12.37M 7.2% |
13.56M 9.6% |
13.96M 3.0% |
16.27M 16.5% |
16.45M 1.1% |
12.73M -22.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
78.6M - |
69.52M -11.6% |
68.11M -2.0% |
58.78M -13.7% |
47.56M -19.1% |
35.99M -24.3% |
125.2M 247.9% |
110.2M -12.0% |
94.13M -14.6% |
78.44M -16.7% |
113.23M 44.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.49M - |
-33.68M - |
-41.7M - |
-45.26M - |
-47.8M - |
-45.86M - |
-41.98M - |
-45.9M - |
-48.23M - |
-52.07M - |
-57.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.77M -37.9% |
20.18M 36.6% |
23.78M 17.8% |
17.1M -28.1% |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
118.89M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.2M - |
-36.11M - |
-43.19M - |
-46.71M - |
-49M - |
-46.43M - |
-42.55M - |
-46.24M - |
-48.35M - |
-52.33M - |
-57.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-31.57M - |
-30.64M - |
-23.09M - |
-25.08M - |
-33.53M - |
-37.69M - |
-49.74M - |
-55.41M - |
-61.09M - |
-64.47M - |
-63.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-31.57M - |
-30.64M - |
-23.09M - |
-25.08M - |
-33.53M - |
-37.69M - |
-49.74M - |
-55.41M - |
-61.09M - |
-64.47M - |
-63.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-8.347 - |
-26.9 - |
-6.096 - |
-6.837 - |
37.7 - |
-10.3 - |
-11.3 - |
-9.9 - |
-8.3 - |
-61.8 - |
-61.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-40.16% - |
-44.07% - |
-33.9% - |
-42.67% - |
-53.15% - |
-71.44% - |
-51.46% - |
-65.58% - |
-86.23% - |
-112.67% - |
-53.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-29.44% - |
-32.71% - |
-28.67% - |
-35.64% - |
-40.32% - |
-53.07% - |
-45.36% - |
-56.97% - |
-72.08% - |
-90% - |
-48.3% - |