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] |
32.39% - |
31.56% -2.6% |
31.56% 0% |
31.56% 0% |
29.27% -7.3% |
29.27% 0% |
28.7% -2.0% |
21.4% -25.4% |
28.58% 33.6% |
28.58% 0% |
28.58% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-744.17% - |
-330.93% - |
-771.01% - |
-961.06% - |
-1.73K% - |
6.13% - |
-564.96% - |
-1.14K% - |
-247.13% - |
-16.67K% - |
-1.84K% - |
-7.91% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
100% - |
100% 0% |
100% 0% |
100% 0% |
24.02% -76.0% |
53.53% 122.9% |
81.13% 51.6% |
56.37% -30.5% |
100% 77.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-609.17% - |
-399.43% - |
-875.8% - |
-1.05K% - |
-2.37K% - |
-10.29% - |
-434.81% - |
-1.11K% - |
-263.57% - |
-20.24K% - |
-1.54K% - |
-27.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08M 8% |
2.1M 94.0% |
1.07M -49.1% |
1.02M -4.1% |
468K -54.2% |
15.26M 3160.9% |
2.64M -82.7% |
1.22M -53.6% |
5.14M 319.9% |
53K -99.0% |
353K 566.0% |
6.99M 1880.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
160.57M -0.5% |
151.04M -5.9% |
139.25M -7.8% |
129.51M -7.0% |
115.31M -11.0% |
149.89M 30.0% |
143.43M -4.3% |
135.28M -5.7% |
122.54M -9.4% |
111.02M -9.4% |
101.71M -8.4% |
99.08M -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
23.02M -18.7% |
22.54M -2.1% |
20.88M -7.4% |
21.1M 1.0% |
21.27M 0.8% |
57.23M 169.1% |
57.38M 0.3% |
60.01M 4.6% |
58.65M -2.3% |
56.42M -3.8% |
50.53M -10.4% |
48.41M -4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
137.55M 3.4% |
128.5M -6.6% |
118.37M -7.9% |
108.41M -8.4% |
94.04M -13.3% |
92.66M -1.5% |
86.04M -7.1% |
75.28M -12.5% |
63.89M -15.1% |
54.6M -14.6% |
51.18M -6.3% |
50.66M -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.54M - |
-8.18M - |
-7.43M - |
-7.63M - |
-9.72M - |
-14.34M - |
35.73M - |
-8.34M - |
-13.06M - |
-7.45M - |
-10.12M - |
-1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.25M 900.4% |
152.68M -3.5% |
100.37M -34.3% |
90.87M -9.5% |
85.72M -5.7% |
75.87M -11.5% |
64.33M -15.2% |
100.33M 56.0% |
100.6M 0.3% |
87.61M -12.9% |
62.66M -28.5% |
44.23M -29.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
152.68M -3.5% |
100.37M -34.3% |
90.87M -9.5% |
85.72M -5.7% |
75.87M -11.5% |
64.33M -15.2% |
100.33M 56.0% |
100.6M 0.3% |
87.61M -12.9% |
62.66M -28.5% |
44.23M -29.4% |
43.19M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.54M - |
-8.6M - |
-7.6M - |
-7.95M - |
-9.74M - |
-14.32M - |
35.47M - |
-8.84M - |
-13.29M - |
-7.46M - |
-10.12M - |
-1.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.43M - |
-6.89M - |
-8.16M - |
-9.76M - |
-8.03M - |
983K - |
-14.85M - |
-13.87M - |
-12.6M - |
-8.79M - |
-6.44M - |
-484K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.04M - |
-6.93M - |
-8.22M - |
-9.82M - |
-8.11M - |
936K - |
-14.91M - |
-13.94M - |
-12.7M - |
-8.84M - |
-6.5M - |
-553K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31 - |
-0.27 - |
-0.38 - |
-0.38 - |
-0.31 - |
0.04 - |
-0.57 - |
-0.53 - |
-0.48 - |
-0.34 - |
-0.22 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.94% - |
-5.21% - |
-6.66% - |
-8.66% - |
-8.01% - |
1% - |
-16.69% - |
-17.28% - |
-18.25% - |
-14.91% - |
-12.29% - |
-1.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.99% - |
-4.45% - |
-5.66% - |
-7.31% - |
-6.62% - |
0.71% - |
-10.17% - |
-10% - |
-9.85% - |
-7.57% - |
-6.11% - |
-0.55% - |