2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.04% 0.4% |
30.87% -0.6% |
30.21% -2.1% |
23.89% -20.9% |
20.61% -13.7% |
20.5% -0.5% |
17.17% -16.2% |
16.88% -1.7% |
18.88% 11.8% |
16.64% -11.9% |
16.73% 0.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-722.84% - |
-801.57% - |
-223.96% - |
-1.32K% - |
44.56% - |
-1.46K% - |
-397.34% - |
-6.94K% - |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-723.57% - |
-804.03% - |
-225.47% - |
-1.33K% - |
43.74% - |
-1.53K% - |
-433.27% - |
-7.52K% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.85M 17.9% |
3.12M -18.8% |
9.56M 205.9% |
2.38M -75.1% |
60.24M 2428.8% |
2.06M -96.6% |
6.13M 198.5% |
521K -91.5% |
0 -100% |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.48M -4.4% |
438.56M -0.2% |
426.29M -2.8% |
397.07M -6.9% |
413.88M 4.2% |
389.18M -6.0% |
368.59M -5.3% |
441.95M 19.9% |
748.72M 69.4% |
743.6M -0.7% |
722.51M -2.8% |
682.76M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.57M 1.0% |
88.4M -3.5% |
89.59M 1.3% |
83.7M -6.6% |
25.89M -69.1% |
24.12M -6.8% |
19.47M -19.3% |
15.43M -20.7% |
19.36M 25.4% |
20.43M 5.6% |
25.49M 24.8% |
19.18M -24.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.91M -5.7% |
350.17M 0.6% |
336.7M -3.8% |
313.37M -6.9% |
387.99M 23.8% |
365.06M -5.9% |
349.12M -4.4% |
426.51M 22.2% |
729.36M 71.0% |
723.17M -0.8% |
697.02M -3.6% |
663.58M -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.91M - |
-24.58M - |
-20.59M - |
-28.15M - |
-22.82M - |
-24.89M - |
-25.12M - |
-31.45M - |
-23.03M - |
-29.25M - |
-28.57M - |
-46.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.26M 287.3% |
399.68M 0.9% |
184.72M -53.8% |
171.99M -6.9% |
120.4M -30.0% |
141.74M 17.7% |
85.52M -39.7% |
59.83M -30.0% |
42.46M -29.0% |
217.84M 413.0% |
74.79M -65.7% |
59.14M -20.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.68M 0.9% |
184.72M -53.8% |
171.99M -6.9% |
120.4M -30.0% |
141.74M 17.7% |
85.52M -39.7% |
59.83M -30.0% |
42.46M -29.0% |
217.84M 413.0% |
74.79M -65.7% |
59.14M -20.9% |
45.03M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.06M - |
-24.94M - |
-21.04M - |
-28.2M - |
-22.82M - |
-25.14M - |
-25.18M - |
-32M - |
-23.33M - |
-29.55M - |
-28.67M - |
-47.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.82M - |
-25.04M - |
-21.4M - |
-31.48M - |
26.84M - |
-30.02M - |
-24.38M - |
-36.13M - |
-39.01M - |
-36.21M - |
-40.73M - |
-45.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.82M - |
-25.04M - |
-21.4M - |
-31.48M - |
26.84M - |
-30.02M - |
-24.38M - |
-36.13M - |
-39.01M - |
-36.21M - |
-40.73M - |
-45.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.77 - |
-0.69 - |
-0.58 - |
-0.85 - |
0.68 - |
-0.78 - |
-0.64 - |
-0.9 - |
-0.92 - |
-0.73 - |
-0.94 - |
-0.91 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.76% - |
-7.17% - |
-6.23% - |
-9.69% - |
7.65% - |
-7.97% - |
-6.83% - |
-9.32% - |
-6.75% - |
-4.99% - |
-5.74% - |
-6.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.19% - |
-5.7% - |
-4.95% - |
-7.65% - |
6.62% - |
-7.48% - |
-6.43% - |
-8.92% - |
-6.55% - |
-4.85% - |
-5.56% - |
-6.45% - |