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] |
15.83% - |
15.83% 0% |
16.21% 2.4% |
27.12% 67.3% |
26.87% -0.9% |
26.84% -0.1% |
26.21% -2.4% |
26.21% 0% |
21.32% -18.6% |
18.38% -13.8% |
16.48% -10.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-3.28K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-42.61% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-3.31K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
852K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.13M -8.7% |
41.57M -7.9% |
36.27M -12.8% |
29.64M -18.3% |
24.39M -17.7% |
19.45M -20.2% |
13.24M -31.9% |
16.75M 26.5% |
17.57M 4.9% |
10.59M -39.7% |
9.42M -11.1% |
5.13M -45.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M 1.6% |
3.19M 47.4% |
3.54M 10.8% |
3.1M -12.2% |
3.9M 25.5% |
4.8M 23.1% |
5.33M 11.1% |
5.61M 5.3% |
4.75M -15.4% |
5.65M 19.1% |
5.97M 5.7% |
6.61M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.97M -9.1% |
38.38M -10.7% |
32.73M -14.7% |
26.53M -18.9% |
20.5M -22.8% |
14.66M -28.5% |
7.92M -46.0% |
11.14M 40.8% |
12.83M 15.1% |
4.94M -61.5% |
3.45M -30.2% |
-1.48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
-13.6M - |
-16.18M - |
-17.93M - |
-20.56M - |
-23.71M - |
-24.9M - |
-25.2M - |
-26.71M - |
-27.24M - |
-26.18M - |
-24.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.02M 143.6% |
7.58M -5.5% |
5.71M -24.7% |
46.75M 718.8% |
29.3M -37.3% |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.3M -37.3% |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
14.47M 1.4% |
7.67M -47.0% |
6.12M -20.2% |
2.15M -64.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.29M - |
-13.92M - |
-16.75M - |
-18.52M - |
-20.89M - |
-24.03M - |
-25.01M - |
-25.28M - |
-26.8M - |
-27.31M - |
-26.24M - |
-24.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.56M - |
-20.39M - |
-21.77M - |
-23.1M - |
-25.28M - |
-28.71M - |
-30.33M - |
-30.49M - |
-30.89M - |
-31.25M - |
-29.28M - |
-27.91M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.41M - |
-15.92M - |
-24.26M - |
-23.1M - |
-25.28M - |
-28.71M - |
-30.33M - |
-30.49M - |
-30.89M - |
-31.25M - |
-29.28M - |
-27.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.501 - |
-0.486 - |
-0.92 - |
-0.12 - |
-0.7 - |
-0.86 - |
-0.92 - |
-0.9 - |
-0.86 - |
-0.77 - |
-0.63 - |
-0.54 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.2% - |
-755.54% - |
-17.73% - |
-62.58% - |
-79.66% - |
-108.25% - |
-149.24% - |
-161.86% - |
-185.4% - |
-318.88% - |
-515.36% - |
-577.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.36% - |
-63.3% - |
-111.94% - |
-58.44% - |
-72.72% - |
-94.08% - |
-122.52% - |
-131.46% - |
-147.23% - |
-208.03% - |
-258.41% - |
-254.99% - |