2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.23% - |
3.74% - |
-7.19% - |
-2.79% - |
-5.47% - |
-6.13% - |
1.62% - |
-0.45% - |
-0.39% - |
-6.24% - |
-5.64% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.41% 1.0% |
68.12% 1.0% |
68.92% 1.2% |
69.4% 0.7% |
69.77% 0.5% |
70.58% 1.2% |
72.03% 2.1% |
73.54% 2.1% |
74.45% 1.2% |
74.97% 0.7% |
74.98% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44% - |
0.03% - |
-4.83% - |
-1.71% - |
-3.08% - |
-5.19% - |
-2.34% - |
-0.97% - |
-0.98% - |
-0.61% - |
-1.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
279.49M 0.3% |
287.42M 2.8% |
283.77M -1.3% |
281.3M -0.9% |
282.86M 0.6% |
290.31M 2.6% |
299.98M 3.3% |
309.42M 3.1% |
313.15M 1.2% |
310.89M -0.7% |
308.59M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.54M -1.1% |
334.84M 1.3% |
328.57M -1.9% |
332.66M 1.2% |
333.94M 0.4% |
352.01M 5.4% |
351.63M -0.1% |
345.47M -1.8% |
344.7M -0.2% |
366.32M 6.3% |
357.47M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.15M -33.2% |
31.38M -2.4% |
42.22M 34.6% |
37.07M -12.2% |
30.44M -17.9% |
49.7M 63.2% |
49.91M 0.4% |
50.22M 0.6% |
42.46M -15.5% |
77.97M 83.6% |
69.05M -11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.39M 4.3% |
303.47M 1.7% |
286.35M -5.6% |
295.59M 3.2% |
303.5M 2.7% |
302.31M -0.4% |
301.72M -0.2% |
295.25M -2.1% |
302.24M 2.4% |
288.35M -4.6% |
288.42M 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.45M -8.6% |
33.88M -4.4% |
40.66M 20.0% |
39.68M -2.4% |
44.34M 11.8% |
33.38M -24.7% |
26.3M -21.2% |
36.32M 38.1% |
38.55M 6.1% |
51.72M 34.2% |
52.22M 1.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.82M -1.4% |
48.93M 14.3% |
39.48M -19.3% |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226M -1.7% |
213.5M -5.5% |
219.22M 2.7% |
220.31M 0.5% |
212.13M -3.7% |
134M -36.8% |
128.22M -4.3% |
128.47M 0.2% |
130.83M 1.8% |
132.89M 1.6% |
127.54M -4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.24M -32.1% |
-7.02M - |
-785K - |
-2.01M - |
-2.22M - |
4K - |
-7.41M - |
3.12M - |
9.99M 220.0% |
19.25M 92.8% |
20.99M 9.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-645K - |
10.74M - |
-20.39M - |
-7.86M - |
-15.46M - |
-17.78M - |
4.86M - |
-1.4M - |
-1.23M - |
-19.39M - |
-17.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-645K - |
10.74M - |
-20.39M - |
-7.86M - |
-15.46M - |
-17.78M - |
4.86M - |
-1.4M - |
-1.23M - |
-19.39M - |
-17.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
0.09 - |
-0.161 - |
-0.06 - |
-0.12 - |
-0.14 - |
0.04 - |
-0.01 - |
-0.007 - |
-0.15 - |
-0.134 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.22% - |
5.37% - |
-7.12% - |
-2.7% - |
-5.14% - |
-5.87% - |
1.65% - |
-0.47% - |
-0.41% - |
-6.57% - |
-5.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2% - |
4.58% - |
-6.21% - |
-2.36% - |
-4.65% - |
-5.18% - |
1.43% - |
-0.41% - |
-0.36% - |
-5.4% - |
-4.9% - |