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] |
-17.89% - |
-20.36% - |
-17.74% - |
-16.23% - |
-11.42% - |
-8.43% - |
-4.97% - |
-3.33% - |
-3.32% - |
-2.7% - |
-1.84% - |
-0.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.54% -9.3% |
23.69% -3.5% |
25.35% 7.0% |
26.94% 6.3% |
29.75% 10.4% |
30.87% 3.8% |
31.92% 3.4% |
32.5% 1.8% |
32.7% 0.6% |
33.55% 2.6% |
33.85% 0.9% |
33.57% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.85% - |
-20.21% - |
-20.68% - |
-17.31% - |
-10.86% - |
-9.76% - |
-7.31% - |
-5.52% - |
-3.86% - |
-1.92% - |
-1.19% - |
-0.77% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.62M 1.7% |
82.4M -0.3% |
82.4M 0.0% |
82.02M -0.5% |
82.12M 0.1% |
85.67M 4.3% |
91.64M 7.0% |
99.25M 8.3% |
107.51M 8.3% |
115.09M 7.0% |
120.51M 4.7% |
127.62M 5.9% |
|
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] |
-17.85M - |
611.9K - |
-19.46M - |
-7.49M - |
1.62M - |
-39.32M - |
4.68M - |
7.74M 65.5% |
6.93M -10.4% |
4.33M -37.5% |
2.41M -44.5% |
4.51M 87.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.91M -50.0% |
1.83M -37.2% |
2.31M 26.4% |
34.39M 1389.9% |
23.79M -30.8% |
21.12M -11.2% |
20.51M -2.9% |
18.33M -10.6% |
18.89M 3.1% |
20.4M 8.0% |
18.79M -7.9% |
19.57M 4.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.83M -31.5% |
-452.93K - |
20.5M - |
18.34M -10.6% |
19.27M 5.1% |
60.98M 216.4% |
18.79M -69.2% |
20.73M 10.3% |
20.19M -2.6% |
19.12M -5.3% |
16.04M -16.1% |
18.44M 14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.01M - |
77.99K - |
-23.09M - |
-11.07M - |
906K - |
-45.98M - |
4.42M - |
7.51M 70.0% |
6.5M -13.5% |
3.87M -40.4% |
1.84M -52.5% |
3.93M 113.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.78M - |
-8.35M - |
-14.62M - |
-13.31M - |
-9.38M - |
-23.04M - |
-4.55M - |
-3.31M - |
-3.57M - |
-3.11M - |
-2.22M - |
-1.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.78M - |
-16.78M - |
-14.62M - |
-13.31M - |
-9.38M - |
-7.22M - |
-4.55M - |
-3.31M - |
-3.57M - |
-3.11M - |
-2.22M - |
-1.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.475 - |
-0.539 - |
-0.49 - |
-0.43 - |
-0.3 - |
-0.24 - |
-0.15 - |
-0.11 - |
-0.12 - |
-0.1 - |
-0.07 - |
-0.038 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.43% - |
- |
-53.93% - |
-23.1% - |
-16.91% - |
-13.1% - |
-8.39% - |
-6.28% - |
-6.85% - |
-5.78% - |
-4.21% - |
-2.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.25% - |
- |
-20.08% - |
-14.66% - |
-10.42% - |
-7.84% - |
-4.93% - |
-3.67% - |
-3.97% - |
-3.38% - |
-2.44% - |
-1.23% - |