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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.13% - |
75.07% -0.1% |
74.84% -0.3% |
74.81% 0.0% |
76.98% 2.9% |
76.93% -0.1% |
76.93% 0% |
78.7% 2.3% |
78.7% 0% |
78.88% 0.2% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.42% - |
-10.67% - |
-20% - |
-11.29% - |
-4.24% - |
0.08% - |
-5.28% - |
-3.69% - |
-3.94% - |
1.54% - |
-1.55% - |
0.18% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.63% -9.9% |
25.94% 20.0% |
30.11% 16.1% |
30.49% 1.2% |
32.23% 5.7% |
30.59% -5.1% |
33.93% 10.9% |
32.99% -2.8% |
33% 0.0% |
34.28% 3.9% |
34.99% 2.1% |
32.12% -8.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.69% - |
-15.32% - |
-15.83% - |
-10.42% - |
-8.2% - |
-8.44% - |
-3.17% - |
-3.16% - |
-1.5% - |
-0.18% - |
-0.17% - |
-1.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.68M 6.1% |
20.03M -7.6% |
20.27M 1.2% |
20.05M -1.1% |
21.77M 8.6% |
23.58M 8.3% |
26.24M 11.3% |
27.67M 5.4% |
30.03M 8.5% |
31.15M 3.7% |
31.66M 1.6% |
34.78M 9.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.98M -2.3% |
- |
90.94M - |
88.48M -2.7% |
89.11M 0.7% |
92.16M 3.4% |
93.87M 1.9% |
91.61M -2.4% |
90.47M -1.2% |
91.53M 1.2% |
87.64M -4.2% |
92.73M 5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.87M 8.9% |
- |
36.16M - |
36.13M -0.1% |
36.29M 0.4% |
37.02M 2.0% |
40.16M 8.5% |
38.65M -3.8% |
39.09M 1.1% |
39.18M 0.2% |
36.2M -7.6% |
40.31M 11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.11M -7.6% |
- |
54.78M - |
52.35M -4.4% |
52.83M 0.9% |
55.14M 4.4% |
53.71M -2.6% |
52.96M -1.4% |
51.38M -3.0% |
52.35M 1.9% |
51.45M -1.7% |
52.42M 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
5.08M - |
-18.55M - |
-1.05M - |
2.28M - |
3.85M 69.2% |
-408K - |
2.02M - |
1.47M -27.2% |
1.25M -14.8% |
-2.34M - |
4.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.4M 1390.9% |
20.5M -40.4% |
21.12M 3.0% |
20.5M -2.9% |
18.33M -10.6% |
18.89M 3.1% |
20.4M 8.0% |
18.79M -7.9% |
19.57M 4.2% |
19.83M 1.3% |
19.3M -2.7% |
16.04M -16.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.8M -30.8% |
20.4M -14.3% |
20.5M 0.5% |
18.33M -10.6% |
18.89M 3.1% |
20.4M 8.0% |
18.79M -7.9% |
19.57M 4.2% |
19.82M 1.3% |
19.3M -2.7% |
16.04M -16.9% |
18.39M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.78M - |
4.89M - |
-21.71M - |
-1.08M - |
2.2M - |
3.76M 70.9% |
-469K - |
2.01M - |
1.19M -41.0% |
1.14M -3.7% |
-2.5M - |
4.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86M - |
-3.17M - |
-12.48M - |
-2.26M - |
-923K - |
20K - |
-1.39M - |
-1.02M - |
-1.18M - |
480K - |
-491K - |
64K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86M - |
-2.14M - |
-4.05M - |
-2.26M - |
-923K - |
20K - |
-1.39M - |
-1.02M - |
-1.18M - |
480K - |
-491K - |
64K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
-0.07 - |
-0.14 - |
-0.07 - |
-3 - |
0.001 - |
-0.05 - |
-0.03 - |
-0.04 - |
0.01 - |
-0.02 - |
0.002 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.03% - |
- |
-7.4% - |
-4.23% - |
-1.76% - |
0.04% - |
-2.54% - |
-1.91% - |
-2.27% - |
0.93% - |
-0.95% - |
0.12% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.28% - |
- |
-4.46% - |
-2.52% - |
-1.04% - |
0.02% - |
-1.49% - |
-1.1% - |
-1.3% - |
0.53% - |
-0.55% - |
0.07% - |