2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.55% 41.7% |
16.47% 5.9% |
13.12% -20.4% |
12.31% -6.1% |
12.29% -0.2% |
12.3% 0.1% |
12.3% 0% |
12.3% 0% |
5.55% -54.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.73% - |
-5.05% - |
-19.11% - |
-14.97% - |
-18.24% - |
-22.23% - |
-41.42% - |
-10.54% - |
-65.35% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.49% 17.3% |
34.7% -14.3% |
47.34% 36.4% |
31.38% -33.7% |
24.31% -22.5% |
43.48% 78.8% |
51.79% 19.1% |
33.98% -34.4% |
44.69% 31.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.32% 415.2% |
5.61% -39.8% |
18.79% 234.8% |
-0.76% - |
-7.12% - |
13.69% - |
19.53% 42.7% |
-0.19% - |
-2.75% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.25M -2.0% |
53.3M -3.5% |
51.98M -2.5% |
49.91M -4.0% |
48.03M -3.8% |
48.18M 0.3% |
41.64M -13.6% |
41.34M -0.7% |
41.2M -0.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.58M -18.8% |
228.36M -1.4% |
209.8M -8.1% |
206.18M -1.7% |
204.66M -0.7% |
189.02M -7.6% |
164.38M -13.0% |
163.76M -0.4% |
134.79M -17.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.42M -2.0% |
187.21M -1.2% |
177.11M -5.4% |
177.23M 0.1% |
182.24M 2.8% |
173.19M -5.0% |
171.16M -1.2% |
175.86M 2.7% |
173.42M -1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.16M -54.1% |
41.15M -2.4% |
32.69M -20.5% |
28.95M -11.4% |
22.43M -22.5% |
15.82M -29.4% |
-6.79M - |
-12.1M - |
-38.63M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02M - |
4.96M -1.1% |
7.07M 42.6% |
-10.47M - |
-220K - |
2.42M - |
-1.29M - |
-22K - |
-2.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.4M -17.6% |
11.2M -35.6% |
12.58M 12.3% |
16.28M 29.4% |
13.14M -19.3% |
11.48M -12.7% |
12.85M 11.9% |
11.57M -9.9% |
10.42M -10.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2M -35.6% |
12.58M 12.3% |
16.28M 29.4% |
13.14M -19.3% |
11.48M -12.7% |
12.85M 11.9% |
11.57M -9.9% |
10.42M -10.0% |
5.82M -44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78M - |
4.72M -1.3% |
6.89M 46.2% |
-10.96M - |
-998K - |
1.7M - |
-1.81M - |
-862K - |
-3.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.03M - |
-2.69M - |
-9.93M - |
-7.47M - |
-8.76M - |
-10.71M - |
-17.25M - |
-4.36M - |
-26.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.03M - |
-2.69M - |
-9.93M - |
-7.47M - |
-8.76M - |
-10.71M - |
-17.25M - |
-4.36M - |
-26.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88 - |
-0.103 - |
-0.38 - |
-0.285 - |
-0.335 - |
-0.409 - |
-0.657 - |
-0.166 - |
-1.026 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.2% - |
-6.46% - |
-26.91% - |
-24.24% - |
-34.1% - |
-56.01% - |
-381.68% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.98% - |
-1.17% - |
-4.53% - |
-3.59% - |
-4.26% - |
-5.44% - |
-9.76% - |
-2.66% - |
-18.04% - |