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] | - |
38.65% - |
38.52% -0.3% |
34.64% -10.1% |
14.97% -56.8% |
16.09% 7.5% |
15.91% -1.1% |
7% -56.0% |
6.85% -2.1% |
8.99% 31.2% |
8.62% -4.1% |
8.55% -0.7% |
|
Net Margin | [friend] | [friend] | [friend] |
-54.31% - |
90.26% - |
12.24% -86.4% |
19.39% 58.4% |
16.82% -13.3% |
-91.12% - |
-36.18% - |
-78.95% - |
-74.61% - |
-255.85% - |
-58.74% - |
-174.95% - |
|
Gross Margin | [friend] | [friend] | [friend] |
58.39% -3.6% |
57.04% -2.3% |
56.31% -1.3% |
53.09% -5.7% |
53.35% 0.5% |
48.59% -8.9% |
46.95% -3.4% |
48.08% 2.4% |
47.05% -2.1% |
45.67% -2.9% |
48.37% 5.9% |
49.32% 2.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-52.57% - |
-93.08% - |
-71.06% - |
-96.77% - |
-98.29% - |
-90.56% - |
-65.03% - |
-89.26% - |
-78.98% - |
-104.37% - |
-80.1% - |
-96.42% - |
|
Total Revenue | [friend] | [friend] | [friend] |
20.42M 1.5% |
24.05M 17.8% |
26.64M 10.8% |
21.86M -17.9% |
24.23M 10.8% |
25.21M 4.0% |
29.66M 17.7% |
24.09M -18.8% |
25.45M 5.6% |
20.07M -21.1% |
24.17M 20.4% |
20.55M -15.0% |
|
Total Assets | [friend] | [friend] | [friend] |
215.65M - |
344.09M 59.6% |
337.31M -2.0% |
329.66M -2.3% |
356.14M 8.0% |
351.87M -1.2% |
345.94M -1.7% |
327.89M -5.2% |
304.87M -7.0% |
257.44M -15.6% |
247.95M -3.7% |
231.63M -6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
29.85M - |
110.96M 271.7% |
93.14M -16.1% |
75.25M -19.2% |
89.79M 19.3% |
93.8M 4.5% |
93.39M -0.4% |
89.83M -3.8% |
85.81M -4.5% |
86.8M 1.2% |
86.34M -0.5% |
103.73M 20.1% |
|
Total Equity | [friend] | [friend] | [friend] |
185.8M - |
233.13M 25.5% |
244.17M 4.7% |
254.41M 4.2% |
266.35M 4.7% |
258.06M -3.1% |
252.55M -2.1% |
238.06M -5.7% |
219.06M -8.0% |
170.64M -22.1% |
161.61M -5.3% |
127.9M -20.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.8M - |
-22.41M - |
-6.91M - |
-19.25M - |
-22.33M - |
-23.74M - |
-8.2M - |
-15.54M - |
-15.16M - |
-9.32M - |
-8.88M - |
-7.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.01M -23.3% |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.24M -25.1% |
124.24M -32.2% |
90.67M -27.0% |
87.09M -4.0% |
99.6M 14.4% |
118.28M 18.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.24M -25.1% |
125.67M -31.4% |
90.67M -27.8% |
87.09M -4.0% |
99.6M 14.4% |
118.28M 18.8% |
109.35M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.46M - |
-23.7M - |
-8.37M - |
-20.05M - |
-23.06M - |
-28.21M - |
-13.62M - |
-17.19M - |
-15.67M - |
-9.34M - |
-10.29M - |
-8.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-11.09M - |
21.7M - |
3.26M -85.0% |
4.24M 30.0% |
4.08M -3.9% |
-22.97M - |
-10.73M - |
-19.02M - |
-18.99M - |
-51.36M - |
-14.2M - |
-35.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-11.09M - |
21.7M - |
3.26M -85.0% |
4.24M 30.0% |
4.08M -3.9% |
-22.97M - |
-10.73M - |
-19.02M - |
-18.99M - |
-51.36M - |
-14.2M - |
-35.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.06 - |
0.13 - |
0.02 -84.6% |
0.02 0% |
0.02 0% |
-0.12 - |
-0.05 - |
-0.1 - |
-0.1 - |
-0.26 - |
-0.07 - |
-0.18 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.04% - |
9.31% 792.8% |
1.37% -85.3% |
1.7% 24.4% |
1.57% -8.0% |
-8.76% - |
-4.2% - |
-7.75% - |
-8.31% - |
-26.36% - |
-8.55% - |
-24.83% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.9% - |
6.31% 602.1% |
0.96% -84.8% |
1.27% 32.8% |
1.19% -6.5% |
-6.49% - |
-3.08% - |
-5.65% - |
-6% - |
-18.27% - |
-5.62% - |
-14.99% - |