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% - |
-1.51% - |
4.23% - |
19.48% 361.1% |
34.39% 76.5% |
-11.64% - |
-25.15% - |
-47.14% - |
-68.68% - |
-100.83% - |
-110.43% - |
-133.52% - |
|
Gross Margin | [friend] | [friend] | [friend] |
58.39% -3.6% |
60.26% 3.2% |
57.94% -3.9% |
56.24% -2.9% |
55.06% -2.1% |
52.87% -4.0% |
50.22% -5.0% |
49.12% -2.2% |
47.63% -3.0% |
46.99% -1.3% |
47.36% 0.8% |
47.61% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] |
-52.57% - |
-48.43% - |
-66.91% - |
-78.74% - |
-89.15% - |
-88.55% - |
-86.26% - |
-84.73% - |
-80.18% - |
-82.44% - |
-87.34% - |
-88.9% - |
|
Total Revenue | [friend] | [friend] | [friend] |
20.42M 1.5% |
88.92M 335.5% |
91.22M 2.6% |
92.96M 1.9% |
96.77M 4.1% |
97.93M 1.2% |
100.96M 3.1% |
103.19M 2.2% |
104.41M 1.2% |
99.28M -4.9% |
93.78M -5.5% |
90.24M -3.8% |
|
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 - |
-36.26M - |
-45.7M - |
-58.36M - |
-70.89M - |
-72.22M - |
-73.52M - |
-69.82M - |
-62.65M - |
-48.23M - |
-48.9M - |
-40.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.01M -23.3% |
56.6M 25.7% |
58.72M 3.7% |
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% |
125.67M -31.4% |
90.67M -27.8% |
|
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% |
183.26M -25.1% |
125.67M -31.4% |
92.16M -26.7% |
87.21M -5.4% |
99.7M 14.3% |
118.28M 18.6% |
108.01M -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.46M - |
-38.85M - |
-49.49M - |
-62.57M - |
-75.17M - |
-79.68M - |
-84.94M - |
-82.08M - |
-74.69M - |
-55.82M - |
-52.49M - |
-44.04M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-11.09M - |
-2.74M - |
3.85M - |
18.11M 369.9% |
33.28M 83.7% |
-11.39M - |
-25.39M - |
-48.65M - |
-71.71M - |
-100.1M - |
-103.57M - |
-120.49M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-11.09M - |
-1.34M - |
3.85M - |
18.11M 369.9% |
33.28M 83.7% |
-11.39M - |
-25.39M - |
-48.65M - |
-71.71M - |
-100.1M - |
-103.57M - |
-120.49M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.06 - |
-0.007 - |
0.03 - |
0.097 222.7% |
0.177 82.4% |
-0.06 - |
-0.13 - |
-0.25 - |
-0.36 - |
-0.51 - |
-0.53 - |
-0.61 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.04% - |
-1.53% - |
1.58% - |
7.12% 351.0% |
12.49% 75.5% |
-4.64% - |
-10.22% - |
-19.76% - |
-29.55% - |
-46.7% - |
-50.01% - |
-65.85% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.9% - |
-1.04% - |
1.14% - |
5.49% 380.7% |
9.34% 70.1% |
-3.27% - |
-7.43% - |
-14.8% - |
-21.7% - |
-32.86% - |
-34.88% - |
-43.07% - |