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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.92% - |
-26.94% - |
-34.38% - |
-59.84% - |
-58.18% - |
-57.44% - |
-61.47% - |
-43.51% - |
-2.95% - |
-16.34% - |
-29.75% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.78% 4.5% |
74.01% 0.3% |
73.98% 0.0% |
74.82% 1.1% |
74.96% 0.2% |
75.19% 0.3% |
75.02% -0.2% |
73.63% -1.8% |
74.42% 1.1% |
75.68% 1.7% |
75.11% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.36% - |
-26.47% - |
-34.11% - |
-59.2% - |
-58.22% - |
-61.55% - |
-67.25% - |
-49.57% - |
-8.29% - |
-21.48% - |
-34.67% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.85M 1.0% |
33.81M 13.2% |
34.47M 1.9% |
33.71M -2.2% |
34.48M 2.3% |
32.54M -5.6% |
33.13M 1.8% |
34.28M 3.5% |
34.94M 1.9% |
35.74M 2.3% |
35.57M -0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.81M 273.6% |
287.4M -2.5% |
281.08M -2.2% |
281.35M 0.1% |
267.21M -5.0% |
256.32M -4.1% |
241.28M -5.9% |
232.41M -3.7% |
230.25M -0.9% |
231.55M 0.6% |
217.28M -6.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.82M -88.3% |
18.72M -10.1% |
20.25M 8.1% |
33.51M 65.5% |
32.43M -3.2% |
32.69M 0.8% |
29.48M -9.8% |
28.54M -3.2% |
29.2M 2.3% |
31.21M 6.9% |
24.12M -22.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.99M - |
268.68M -1.9% |
260.83M -2.9% |
247.84M -5.0% |
234.78M -5.3% |
223.64M -4.7% |
211.8M -5.3% |
203.88M -3.7% |
201.04M -1.4% |
200.34M -0.4% |
193.15M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.62M - |
-2.85M - |
-11.38M - |
-10.79M - |
-14.47M - |
-9.36M - |
-14.75M - |
-7.05M - |
-6.9M - |
3.17M - |
-7.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
148.68M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.51M - |
-3.62M - |
-12.02M - |
-12.03M - |
-16.33M - |
-10.01M - |
-15.6M - |
-8.71M - |
-21.99M - |
1.9M - |
-8.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.22M - |
-9.11M - |
-11.85M - |
-20.17M - |
-20.06M - |
-18.69M - |
-20.36M - |
-14.91M - |
-1.03M - |
-5.84M - |
-10.58M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.23M - |
-9.11M - |
-11.85M - |
-20.17M - |
-20.06M - |
-18.69M - |
-20.36M - |
-14.91M - |
-1.03M - |
-5.84M - |
-10.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19 - |
-0.16 - |
-0.2 - |
-0.35 - |
-0.34 - |
-0.32 - |
-0.34 - |
-0.25 - |
-0.02 - |
-0.09 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54% - |
-3.36% - |
-4.48% - |
-7.93% - |
-8.31% - |
-8.15% - |
-9.35% - |
-7.18% - |
-0.51% - |
-2.91% - |
-5.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.94% - |
-3.13% - |
-4.17% - |
-7.17% - |
-7.31% - |
-7.14% - |
-8.19% - |
-6.3% - |
-0.45% - |
-2.53% - |
-4.72% - |