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] |
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] | [friend] |
-651.3% - |
-606.2% - |
-906.94% - |
-723.2% - |
-838.25% - |
-161% - |
-164.55% - |
-183.87% - |
-167.4% - |
-556.44% - |
-620.09% - |
-228.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
100% - |
100% 0% |
100% 0% |
100% 0% |
24.02% -76.0% |
53.53% 122.9% |
81.13% 51.6% |
48.56% -40.1% |
79.64% 64.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-626.78% - |
-584.72% - |
-887.06% - |
-716.26% - |
-934.95% - |
-190.95% - |
-179.66% - |
-192.24% - |
-165.41% - |
-544.28% - |
-638.99% - |
-252.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42M 8.4% |
6.43M 18.7% |
5M -22.2% |
5M 0% |
4.3M -14.0% |
17.47M 306.1% |
19.39M 11.0% |
19.59M 1.0% |
24.26M 23.8% |
9.06M -62.7% |
6.77M -25.3% |
12.54M 85.2% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-26.79M - |
-30.7M - |
-28.65M - |
-31.78M - |
-32.96M - |
-39.13M - |
4.04M - |
3.34M -17.5% |
-9K - |
6.88M - |
-38.97M - |
-31.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38M 86.3% |
23.14M 146.7% |
15.82M -31.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.16M -2.8% |
100.39M -34.9% |
90.87M -9.5% |
89.23M -1.8% |
83.61M -6.3% |
74.04M -11.4% |
100.33M 35.5% |
102.63M 2.3% |
85.93M -16.3% |
57.72M -32.8% |
44.23M -23.4% |
43.77M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.26M - |
-31.37M - |
-29.41M - |
-32.7M - |
-33.9M - |
-39.62M - |
3.46M - |
2.57M -25.6% |
-973K - |
5.89M - |
-39.7M - |
-31.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.18M - |
-38.82M - |
-45.19M - |
-35.97M - |
-35.82M - |
-27.88M - |
-31.66M - |
-35.76M - |
-40.34M - |
-50.11M - |
-41.7M - |
-28.31M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.28M - |
-38.96M - |
-45.35M - |
-36.16M - |
-36.05M - |
-28.12M - |
-31.91M - |
-36.02M - |
-40.62M - |
-50.39M - |
-41.97M - |
-28.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.369 - |
-1.512 - |
-2.3 - |
9.43 - |
-1 - |
-1.03 - |
-1.23 - |
-1.38 - |
-1.54 - |
-1.92 - |
-1.57 - |
-1.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.65% - |
-30.32% - |
-71.98% - |
-29.95% - |
-31.14% - |
-25.43% - |
-31.22% - |
-39.22% - |
-51.44% - |
-68.44% - |
-61.18% - |
-45.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.97% - |
-25.8% - |
-56.77% - |
-24.86% - |
-26.14% - |
-18.69% - |
-22.58% - |
-27.21% - |
-34.16% - |
-38.63% - |
-34.25% - |
-24.4% - |