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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.56% 0.4% |
10.01% 290.8% |
10.88% 8.7% |
11.1% 2.0% |
9.68% -12.8% |
9.65% -0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.24% - |
-183.6% - |
-12.79% - |
14.46% - |
-82.91% - |
-368.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.53% - |
-9.9% - |
20.65% - |
44.12% 113.6% |
30.57% -30.7% |
-289.49% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.9% - |
-184.38% - |
-12.12% - |
15.27% - |
-81.81% - |
-367.23% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.44M 175.4% |
14.98M 20.4% |
61.12M 308.1% |
90.47M 48.0% |
26.15M -71.1% |
34.39M 31.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.69M -1.7% |
222.79M -9.0% |
240.35M 7.9% |
304.36M 26.6% |
289.04M -5.0% |
189.19M -34.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.89M 60.1% |
28.8M -0.3% |
51.55M 79.0% |
99.73M 93.5% |
103.97M 4.3% |
128.3M 23.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.8M -6.5% |
193.99M -10.1% |
188.8M -2.7% |
204.63M 8.4% |
185.07M -9.6% |
60.89M -67.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.65M - |
-43.22M - |
-10.04M - |
-5.3M - |
-38.77M - |
-28.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.15M 217.3% |
164M -14.7% |
119.62M -27.1% |
105.98M -11.4% |
121.75M 14.9% |
76.9M -36.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164M -14.7% |
119.62M -27.1% |
105.98M -11.4% |
121.75M 14.9% |
76.9M -36.8% |
41.72M -45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.08M - |
-45.02M - |
-14.65M - |
-13.44M - |
-44.86M - |
-35.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.2M - |
-27.5M - |
-7.82M - |
13.08M - |
-21.68M - |
-126.86M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.2M - |
-27.5M - |
-7.82M - |
13.08M - |
-21.68M - |
-126.86M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42 - |
-0.71 - |
-0.2 - |
0.31 - |
-0.54 - |
-3.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.25% - |
-13.42% - |
-4.08% - |
6.65% - |
-11.13% - |
-103.16% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.56% - |
-11.76% - |
-3.37% - |
4.8% - |
-7.31% - |
-53.06% - |