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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.72% -2.4% |
37.59% -0.4% |
32.93% -12.4% |
24.36% -26.0% |
24.48% 0.5% |
24.48% 0% |
24.48% 0% |
22.86% -6.6% |
29.53% 29.2% |
29.53% 0% |
29.53% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.76% - |
- | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.57% - |
- | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.29M 7.3% |
105.1M -11.2% |
92.88M -11.6% |
77.61M -16.4% |
58.04M -25.2% |
49.49M -14.7% |
45.25M -8.6% |
51.18M 13.1% |
46.28M -9.6% |
43.23M -6.6% |
38.04M -12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.68M 40.4% |
11.18M -11.8% |
16.61M 48.6% |
15.51M -6.6% |
6.51M -58.0% |
5.47M -15.9% |
6.12M 11.8% |
4.16M -32.0% |
3.02M -27.5% |
5.57M 84.6% |
6.25M 12.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.61M 4.4% |
93.92M -11.1% |
76.27M -18.8% |
62.1M -18.6% |
51.53M -17.0% |
44.01M -14.6% |
39.13M -11.1% |
47.02M 20.2% |
43.27M -8.0% |
37.66M -13.0% |
31.79M -15.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.4M - |
-11.84M - |
-12.06M - |
-16.5M - |
-18M - |
-7.57M - |
-3.7M - |
-8.17M - |
-5.11M - |
-2.23M - |
-4.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57M 254.8% |
18.69M 118.0% |
17.89M -4.2% |
8.3M -53.6% |
11.29M 35.9% |
19.24M 70.5% |
28.88M 50.1% |
36.64M 26.9% |
45.24M 23.5% |
44.05M -2.6% |
42.46M -3.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.69M 118.0% |
17.89M -4.2% |
8.3M -53.6% |
11.29M 35.9% |
19.24M 70.5% |
28.88M 50.1% |
36.64M 26.9% |
45.24M 23.5% |
44.05M -2.6% |
42.46M -3.6% |
37.55M -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.25M - |
-12.11M - |
-12.02M - |
-16.51M - |
-18M - |
-7.57M - |
-3.7M - |
-8.17M - |
-5.11M - |
-2.23M - |
-4.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1M - |
-12.6M - |
-20.1M - |
-14.86M - |
-11.28M - |
-7.9M - |
-5.23M - |
-6.03M - |
-3.92M - |
-5.86M - |
-6.12M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1M - |
-12.6M - |
-20.1M - |
-14.86M - |
-11.28M - |
-7.9M - |
-5.23M - |
-6.03M - |
-3.92M - |
-5.86M - |
-6.12M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2 - |
-3.2 - |
-5.2 - |
-3.7 - |
-2.8 - |
-1.96 - |
-1.3 - |
-0.9 - |
-0.63 - |
-0.94 - |
-0.99 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96% - |
-12.63% - |
-23.62% - |
-21.48% - |
-19.86% - |
-16.53% - |
-12.59% - |
-14.01% - |
-8.69% - |
-14.48% - |
-17.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59% - |
-11.28% - |
-20.3% - |
-17.44% - |
-16.64% - |
-14.69% - |
-11.04% - |
-12.51% - |
-8.05% - |
-13.09% - |
-15.06% - |