2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.31% - |
-86.55% - |
-90.78% - |
-36.83% - |
-32.81% - |
-27.55% - |
-23.41% - |
-18.55% - |
-17.13% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.1% -2.2% |
49.14% -3.8% |
48.86% -0.6% |
57.61% 17.9% |
59.58% 3.4% |
62.46% 4.8% |
64% 2.5% |
65.58% 2.5% |
66.74% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.97% - |
-84.71% - |
-89.11% - |
-35.3% - |
-30.43% - |
-24.41% - |
-19.95% - |
-14.77% - |
-13.44% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.5M 4.6% |
119.23M 3.2% |
123.38M 3.5% |
127.45M 3.3% |
132.2M 3.7% |
136.03M 2.9% |
140.8M 3.5% |
143.19M 1.7% |
143.28M 0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.53M -19.3% |
209.24M -3.4% |
190.95M -8.7% |
184.36M -3.5% |
179.99M -2.4% |
178.16M -1.0% |
171.21M -3.9% |
167.78M -2.0% |
166.66M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.92M -33.6% |
84.26M 2.9% |
77.42M -8.1% |
78.94M 2.0% |
80.06M 1.4% |
80.92M 1.1% |
79.37M -1.9% |
77.62M -2.2% |
78.5M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.61M -7.0% |
124.98M -7.2% |
113.53M -9.2% |
105.42M -7.1% |
99.94M -5.2% |
97.23M -2.7% |
91.83M -5.6% |
90.17M -1.8% |
88.16M -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.7M - |
-69.06M - |
-78.59M - |
-75.83M - |
-33.2M - |
-23.82M - |
-14.85M - |
-13.3M - |
-10.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.81M 4.4% |
19.57M -14.2% |
14.27M -27.1% |
161.52M 1031.8% |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.03M -35.0% |
47.32M -54.9% |
32.35M -31.6% |
30.24M -6.5% |
23.07M -23.7% |
20.74M -10.1% |
19.53M -5.9% |
17.66M -9.6% |
13.04M -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.23M - |
-70.64M - |
-80.52M - |
-77.58M - |
-34.45M - |
-24.75M - |
-15.25M - |
-13.51M - |
-10.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.61M - |
-103.19M - |
-112.01M - |
-46.94M - |
-43.37M - |
-37.48M - |
-32.96M - |
-26.57M - |
-24.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.61M - |
-103.19M - |
-112.01M - |
-46.94M - |
-43.37M - |
-37.48M - |
-32.96M - |
-26.57M - |
-24.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.05% - |
-9.12% - |
-98.66% - |
-37.52% - |
-36.98% - |
-6.02% - |
-8.96% - |
-27.17% - |
-26.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.31% - |
-5.56% - |
-58.66% - |
-20.74% - |
-21.88% - |
-3.31% - |
-4.85% - |
-15.09% - |
-14.16% - |