2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.38% -24.6% |
9.09% -12.4% |
6.71% -26.1% |
1.34% -80.1% |
1.27% -4.6% |
1.25% -2.3% |
2.63% 110.8% |
2.6% -1.1% |
2.61% 0.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.21K% - |
-767.4K% - |
14.73% - |
-1.17K% - |
-9.01K% - |
-2.24K% - |
-12.22K% - |
-3.29K% - |
-6.64K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.01K% - |
-770.98K% - |
35.41% - |
-1.18K% - |
-9.25K% - |
-2K% - |
-10.28K% - |
-3.33K% - |
-6.98K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34K -90.3% |
4K -88.2% |
51.24M 1280800% |
2.7M -94.7% |
418K -84.5% |
2.5M 498.3% |
512K -79.5% |
1.83M 257.0% |
1.01M -44.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.87M 2.3% |
383.28M -6.0% |
563.8M 47.1% |
531.27M -5.8% |
601.24M 13.2% |
590.34M -1.8% |
574.08M -2.8% |
543.88M -5.3% |
488.81M -10.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.14M 13.1% |
113.5M 2.1% |
110.16M -2.9% |
104.47M -5.2% |
94.11M -9.9% |
115.7M 22.9% |
132.14M 14.2% |
131.48M -0.5% |
131.77M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296.73M -1.3% |
269.78M -9.1% |
453.64M 68.2% |
426.8M -5.9% |
507.13M 18.8% |
474.64M -6.4% |
441.94M -6.9% |
412.39M -6.7% |
357.04M -13.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.43M - |
-24.73M - |
-22.5M - |
-24.72M - |
-30.62M - |
-25.31M - |
-36.83M - |
-50.67M - |
-61.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.84M -10.4% |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
128.15M -13.4% |
117.51M -8.3% |
120.57M 2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
128.15M -13.4% |
117.51M -8.3% |
120.57M 2.6% |
129.22M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.58M - |
-25.48M - |
-22.88M - |
-25.1M - |
-30.84M - |
-25.68M - |
-37.51M - |
-51.59M - |
-61.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.57M - |
-30.7M - |
7.54M - |
-31.68M - |
-37.65M - |
-55.98M - |
-62.55M - |
-60.18M - |
-66.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.57M - |
-30.7M - |
7.54M - |
-31.68M - |
-37.65M - |
-55.98M - |
-62.55M - |
-60.18M - |
-66.94M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.97 - |
-0.69 - |
0.14 - |
-0.54 - |
-0.61 - |
-0.83 - |
-0.9 - |
-0.85 - |
-0.94 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.26% - |
-10.84% - |
2.09% - |
-7.2% - |
-8.06% - |
-11.4% - |
-13.65% - |
-14.09% - |
-17.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.56% - |
-7.76% - |
1.59% - |
-5.79% - |
-6.65% - |
-9.4% - |
-10.74% - |
-10.77% - |
-12.96% - |