2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.81% - |
-15.92% - |
-17.59% - |
-23.76% - |
-29.45% - |
71.47% - |
79.38% 11.1% |
87.47% 10.2% |
93.56% 7.0% |
-31.01% - |
-36.99% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.55% 8.7% |
32.02% 4.8% |
31.4% -1.9% |
23.14% -26.3% |
20% -13.6% |
14.89% -25.5% |
11.52% -22.7% |
11.19% -2.8% |
6.1% -45.5% |
-0.75% - |
-0.89% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.9% 49.1% |
9.75% -1.5% |
8.44% -13.4% |
1.85% -78.1% |
-1.58% - |
-3.58% - |
-5.85% - |
-5.61% - |
-10.63% - |
-19.33% - |
-24.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.06M 19.0% |
55.49M 4.6% |
57.28M 3.2% |
59.06M 3.1% |
53.07M -10.2% |
38.59M -27.3% |
37.82M -2.0% |
37.37M -1.2% |
35.54M -4.9% |
32.39M -8.9% |
31.76M -1.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.68M 2.5% |
148.29M -2.2% |
145.6M -1.8% |
143.39M -1.5% |
139.92M -2.4% |
96.7M -30.9% |
104.48M 8.0% |
100.72M -3.6% |
99.13M -1.6% |
95.49M -3.7% |
96.95M 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.89M 2.8% |
137.85M -1.5% |
139.11M 0.9% |
139.5M 0.3% |
108.48M -22.2% |
23.39M -78.4% |
60.41M 158.3% |
29.94M -50.4% |
30.39M 1.5% |
29.33M -3.5% |
34.19M 16.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.79M -1.8% |
10.44M -11.5% |
6.49M -37.8% |
3.89M -40.1% |
31.45M 708.8% |
73.31M 133.1% |
44.08M -39.9% |
70.78M 60.6% |
68.73M -2.9% |
66.16M -3.7% |
62.77M -5.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74M - |
2.94M 69.1% |
7.02M 138.9% |
6.26M -10.9% |
3.49M -44.3% |
2.2M -37.0% |
-1.49M - |
-4.97M - |
-5.93M - |
-5.32M - |
-5.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.7M 46.7% |
4.17M -37.8% |
4.49M 7.6% |
4.27M -4.9% |
7.39M 73.2% |
6.12M -17.2% |
8.76M 43.1% |
6.53M -25.4% |
5.88M -10.0% |
15.3M 160.3% |
15.01M -1.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.39M 73.2% |
6.12M -17.2% |
8.76M 43.1% |
6.53M -25.4% |
5.88M -10.0% |
15.3M 160.3% |
15.01M -1.9% |
10.09M -32.8% |
9.64M -4.5% |
7.07M -26.6% |
7.23M 2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241K - |
1.54M 537.8% |
5.01M 226.0% |
4.66M -7.0% |
1.76M -62.3% |
829K -52.8% |
-2.66M - |
-6.31M - |
-7.03M - |
-6.98M - |
-7.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.41M - |
-6.08M - |
-7.12M - |
-10.97M - |
-12.43M - |
30.91M - |
33.1M 7.1% |
35.58M 7.5% |
35.92M 0.9% |
-7.63M - |
-9.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.98M - |
-8.83M - |
-10.08M - |
-14.04M - |
-15.63M - |
27.58M - |
30.02M 8.8% |
32.68M 8.9% |
33.26M 1.7% |
-10.05M - |
-11.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4 - |
-1.22 - |
-1.35 - |
-1.86 - |
-1.59 - |
2.06 - |
2.63 27.7% |
3.06 16.3% |
2.94 -3.9% |
-0.4 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.14% - |
-74.58% - |
-118.87% - |
-176.57% - |
-72.28% - |
65.87% - |
118.73% 80.2% |
87.54% -26.3% |
66.39% -24.2% |
-14.41% - |
-21.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.66% - |
-6% - |
-6.96% - |
-9.63% - |
-10.72% - |
22.53% - |
24.01% 6.6% |
26.78% 11.5% |
27.82% 3.9% |
-10.45% - |
-11.67% - |