2019 Q2 | 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] | [friend] |
18.29% -0.4% |
8.58% -53.1% |
8.23% -4.1% |
4.54% -44.8% |
3.93% -13.5% |
3.7% -5.7% |
3.69% -0.4% |
4.17% 13.1% |
3.26% -21.9% |
3.43% 5.2% |
3.36% -2.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.22% - |
-76.77% - |
-94.88% - |
-146.76% - |
-104.95% - |
-104.96% - |
-92.6% - |
-109.12% - |
-94.19% - |
-84.33% - |
-72.04% - |
-72.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.99% 3.5% |
73.44% -0.7% |
74.78% 1.8% |
75.21% 0.6% |
74.68% -0.7% |
75.19% 0.7% |
72.51% -3.6% |
72.85% 0.5% |
74.06% 1.7% |
73.74% -0.4% |
74.7% 1.3% |
74.67% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.93% - |
-73.61% - |
-90.21% - |
-145.28% - |
-103.3% - |
-103.18% - |
-94.83% - |
-112.83% - |
-95.61% - |
-85.9% - |
-72.2% - |
-77.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.2M 32.0% |
13.26M 8.7% |
13.71M 3.4% |
10.79M -21.3% |
13.95M 29.3% |
13.5M -3.2% |
15.43M 14.2% |
14.54M -5.8% |
17.19M 18.3% |
17.67M 2.8% |
19.28M 9.1% |
18.85M -2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.94M -2.5% |
246.82M -0.9% |
235.17M -4.7% |
222.85M -5.2% |
212.73M -4.5% |
202.2M -4.9% |
193.68M -4.2% |
201.27M 3.9% |
193.11M -4.1% |
185.02M -4.2% |
177.78M -3.9% |
164.58M -7.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.02M 0.9% |
43.99M 12.7% |
41.93M -4.7% |
40.7M -2.9% |
40.55M -0.4% |
38.72M -4.5% |
39.67M 2.4% |
57.34M 44.5% |
59.16M 3.2% |
59.27M 0.2% |
59.47M 0.3% |
54.09M -9.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.92M -3.1% |
202.83M -3.4% |
193.24M -4.7% |
182.15M -5.7% |
172.18M -5.5% |
163.48M -5.1% |
154.01M -5.8% |
143.93M -6.5% |
133.95M -6.9% |
125.74M -6.1% |
118.31M -5.9% |
110.5M -6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.69M - |
-8.31M - |
-10.71M - |
-15.03M - |
-9.56M - |
-10.69M - |
-9.81M - |
-12.64M - |
-7.89M - |
-8.63M - |
-8.45M - |
-11.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.51M -9.6% |
198.93M -5.0% |
188.31M -5.3% |
148.71M -21.0% |
129.4M -13.0% |
122.18M -5.6% |
112.63M -7.8% |
101.97M -9.5% |
110.64M 8.5% |
102.05M -7.8% |
95.18M -6.7% |
83.78M -12.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.93M -5.0% |
188.31M -5.3% |
148.71M -21.0% |
129.4M -13.0% |
122.18M -5.6% |
112.63M -7.8% |
101.97M -9.5% |
110.64M 8.5% |
102.05M -7.8% |
95.18M -6.7% |
83.78M -12.0% |
70.39M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35M - |
-9.94M - |
-11.86M - |
-15.59M - |
-9.86M - |
-10.97M - |
-9.98M - |
-12.71M - |
-7.95M - |
-9.12M - |
-8.65M - |
-12.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.96M - |
-10.18M - |
-13.01M - |
-15.83M - |
-14.64M - |
-14.17M - |
-14.28M - |
-15.86M - |
-16.2M - |
-14.9M - |
-13.89M - |
-13.75M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.96M - |
-10.18M - |
-13.01M - |
-15.83M - |
-14.64M - |
-14.17M - |
-14.28M - |
-15.86M - |
-16.2M - |
-14.9M - |
-13.89M - |
-13.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.36 - |
-0.28 - |
-0.35 - |
-0.43 - |
-0.4 - |
-0.38 - |
-0.38 - |
-0.42 - |
-0.43 - |
-0.39 - |
-0.36 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.08% - |
-4.93% - |
-6.57% - |
-8.43% - |
-8.26% - |
-8.44% - |
-9% - |
-10.65% - |
-11.66% - |
-11.47% - |
-11.38% - |
-12.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.14% - |
-4.11% - |
-5.4% - |
-6.91% - |
-6.72% - |
-6.83% - |
-7.22% - |
-8.03% - |
-8.21% - |
-7.88% - |
-7.66% - |
-8.03% - |