2018 Q4 | 2019 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.51K% - |
-15.27K% - |
-755.89% - |
-761.97% - |
-3.37K% - |
-4.06K% - |
-4.57K% - |
-4.92K% - |
-4.34K% - |
-4.02K% - |
-4.1K% - |
-5.57K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.5K% - |
-15.3K% - |
-757.43% - |
-763.54% - |
-3.38K% - |
-4.03K% - |
-4.63K% - |
-4.92K% - |
-4.42K% - |
-4.21K% - |
-4.27K% - |
-4.1K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14K - |
285K 1935.7% |
5.65M 1883.2% |
6.06M 7.2% |
1.62M -73.2% |
1.36M -16.0% |
1.3M -4.3% |
1.24M -5.1% |
1.42M 14.9% |
1.56M 9.5% |
1.68M 7.8% |
1.82M 8.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.76M -11.2% |
54.87M -19.0% |
47.34M -13.7% |
130.03M 174.7% |
119.46M -8.1% |
109.97M -7.9% |
93.87M -14.6% |
125.67M 33.9% |
120.58M -4.1% |
142.6M 18.3% |
141.53M -0.8% |
94.58M -33.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.57M 9.2% |
20.55M -0.1% |
19.19M -6.6% |
19M -1.0% |
26.24M 38.1% |
29.21M 11.3% |
27.78M -4.9% |
27.1M -2.4% |
36.34M 34.1% |
53.18M 46.4% |
64.02M 20.4% |
63.6M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.19M -17.9% |
34.32M -27.3% |
28.16M -18.0% |
111.03M 294.3% |
93.22M -16.0% |
80.75M -13.4% |
66.09M -18.2% |
98.58M 49.2% |
84.24M -14.5% |
89.42M 6.2% |
77.5M -13.3% |
30.98M -60.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.39M - |
-25.82M - |
-30.14M - |
-41.99M - |
-42.52M - |
-43.38M - |
-47.33M - |
-53.14M - |
-56.41M - |
-63.3M - |
-69.91M - |
-75.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.88M -5.8% |
74.92M -8.5% |
66.43M -11.3% |
69.38M 4.4% |
58.46M -15.7% |
46.08M -21.2% |
34.08M -26.0% |
122.09M 258.2% |
110.98M -9.1% |
33.94M -69.4% |
23.41M -31.0% |
55.75M 138.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.46M -15.7% |
46.08M -21.2% |
34.08M -26.0% |
122.09M 258.2% |
110.98M -9.1% |
33.94M -69.4% |
23.41M -31.0% |
55.75M 138.1% |
26.24M -52.9% |
23.75M -9.5% |
17.79M -25.1% |
33.9M 90.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.79M - |
-29.2M - |
-32.45M - |
-43.69M - |
-43.74M - |
-43.55M - |
-47.45M - |
-53.31M - |
-56.7M - |
-64.35M - |
-73.06M - |
-78.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.92M - |
-43.51M - |
-42.72M - |
-46.17M - |
-54.66M - |
-55.28M - |
-59.62M - |
-60.87M - |
-61.76M - |
-62.68M - |
-68.88M - |
-101.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.03M - |
-43.51M - |
-42.72M - |
-46.17M - |
-54.66M - |
-55.28M - |
-59.62M - |
-60.87M - |
-61.76M - |
-62.68M - |
-68.88M - |
-101.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.76 - |
-3.35 - |
-3.29 - |
-2.81 - |
-2.52 - |
-1.83 - |
-1.35 - |
-1.5 - |
-1.4 - |
-1.26 - |
-1.17 - |
-1.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.82% - |
-79.98% - |
-89.28% - |
-54.79% - |
-77.86% - |
-96.08% - |
-126.52% - |
-58.08% - |
-69.6% - |
-73.67% - |
-95.93% - |
-156.52% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.75% - |
-64.13% - |
-71.05% - |
-44.74% - |
-58.39% - |
-67.07% - |
-84.44% - |
-47.61% - |
-51.46% - |
-49.63% - |
-58.52% - |
-92.07% - |