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] | - |
50.54% - |
41.79% -17.3% |
41.77% -0.1% |
43.68% 4.6% |
43.66% 0.0% |
42.71% -2.2% |
68.39% 60.1% |
68.39% 0.0% |
68.39% 0.0% |
68.39% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-117.31% - |
-325.26% - |
-69.85% - |
-119.38% - |
-68.59% - |
-94.63% - |
-52.01% - |
-62.97% - |
-34.81% - |
-32.62% - |
-23.46% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-20.3% - |
-97.27% - |
1.73% - |
0.04% -97.9% |
7.52% 21070.1% |
5.16% -31.3% |
3.44% -33.4% |
10.34% 201.1% |
15.29% 47.9% |
22.32% 46.0% |
22.02% -1.4% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-66.94% - |
-307.09% - |
-71.28% - |
-117.97% - |
-69.82% - |
-96.05% - |
-53.44% - |
-66.63% - |
-35.84% - |
-32.89% - |
-21.24% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
33.37M 123.4% |
36.89M 10.6% |
66.77M 81.0% |
36.67M -45.1% |
64.41M 75.7% |
38.62M -40.1% |
64.8M 67.8% |
46.97M -27.5% |
74.95M 59.6% |
80.12M 6.9% |
104.58M 30.5% |
81.35M -22.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
281.78M - |
990.36M 251.5% |
995.29M 0.5% |
998.72M 0.3% |
971.64M -2.7% |
972.93M 0.1% |
984.96M 1.2% |
1B 1.9% |
997.67M -0.6% |
1.02B 1.9% |
1.1B 7.9% |
1.04B -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
6.67M - |
273.57M 4000.7% |
308.59M 12.8% |
341.34M 10.6% |
317.64M -6.9% |
357.07M 12.4% |
371.98M 4.2% |
398.15M 7.0% |
417.95M 5.0% |
449.22M 7.5% |
532.54M 18.5% |
494.5M -7.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
275.11M - |
716.78M 160.5% |
686.7M -4.2% |
657.38M -4.3% |
654M -0.5% |
615.86M -5.8% |
612.98M -0.5% |
603.68M -1.5% |
577.67M -4.3% |
565.35M -2.1% |
564.19M -0.2% |
546.15M -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.85M - |
-9.63M - |
-20.39M - |
-24.91M - |
-38.62M - |
4.94M - |
4.67M -5.5% |
-11.17M - |
-29.84M - |
-29.34M - |
-4.95M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.83M -8.2% |
33.83M -10.6% |
612.51M 1710.7% |
536.11M -12.5% |
470.73M -12.2% |
396.93M -15.7% |
415.7M 4.7% |
302.62M -27.2% |
260.48M -13.9% |
170.32M -34.6% |
89.21M -47.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
33.83M -10.6% |
612.51M 1710.7% |
536.11M -12.5% |
470.73M -12.2% |
396.93M -15.7% |
415.7M 4.7% |
302.62M -27.2% |
260.48M -13.9% |
170.32M -34.6% |
89.21M -47.6% |
88.19M -1.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.28M - |
-20.49M - |
-67.53M - |
-65.97M - |
-65.47M - |
-11.87M - |
-61.49M - |
-47.09M - |
-87.55M - |
-89.29M - |
-38.17M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-27.07M - |
-116.48M - |
-46.64M - |
-43.78M - |
-44.18M - |
-36.54M - |
-33.7M - |
-29.57M - |
-26.08M - |
-26.17M - |
-24.59M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-39.15M - |
-120M - |
-46.64M - |
-43.78M - |
-44.18M - |
-36.54M - |
-33.7M - |
-29.58M - |
-26.09M - |
-26.13M - |
-24.54M - |
-24.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.13 - |
-0.49 - |
-0.156 - |
-0.15 - |
-0.15 - |
-0.12 - |
-0.11 - |
-0.1 - |
-0.08 - |
-0.08 - |
-0.08 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-0.75% - |
-16.74% - |
-6.65% - |
-6.51% - |
-6.74% - |
-5.76% - |
-5.48% - |
-4.86% - |
-4.42% - |
-4.57% - |
-4.34% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.73% - |
-12.12% - |
-4.7% - |
-4.39% - |
-4.48% - |
-3.76% - |
-3.44% - |
-2.97% - |
-2.61% - |
-2.59% - |
-2.32% - |
- |