2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.13% - |
-118.99% - |
-125.9% - |
-143.7% - |
-181.98% - |
-192.75% - |
-849% - |
-659.7% - |
-495.76% - |
-484.75% - |
-550.63% - |
-488.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.86% -9.1% |
39.79% -15.1% |
37.94% -4.7% |
36.91% -2.7% |
39.3% 6.5% |
41.2% 4.8% |
50.6% 22.8% |
47.56% -6.0% |
45.91% -3.5% |
35.36% -23.0% |
28.75% -18.7% |
30.26% 5.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.32% - |
-125.17% - |
-134.53% - |
-150.29% - |
-173.1% - |
-192.95% - |
-782.15% - |
-626.22% - |
-477.07% - |
-462.25% - |
-385.86% - |
-330.06% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.49M 11.3% |
25.88M 1.5% |
25.93M 0.2% |
21.69M -16.4% |
18.84M -13.2% |
15.8M -16.1% |
3.22M -79.6% |
4.02M 24.5% |
4.87M 21.2% |
5.14M 5.5% |
5.03M -2.0% |
4.76M -5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.21M 46.8% |
- |
29.51M - |
30.97M 5.0% |
23.41M -24.4% |
20.61M -12.0% |
17.14M -16.9% |
15.98M -6.7% |
14.76M -7.6% |
13.45M -8.9% |
2.99M -77.8% |
2.01M -32.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.53M -36.0% |
- |
5.25M - |
4.21M -19.8% |
4.6M 9.3% |
4.09M -11.2% |
4.01M -1.9% |
3.97M -0.9% |
4.87M 22.7% |
4.97M 1.9% |
4.49M -9.7% |
4.88M 8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.68M 87.9% |
- |
24.26M - |
26.77M 10.3% |
18.81M -29.7% |
16.52M -12.2% |
10.95M -33.7% |
10.28M -6.2% |
7.23M -29.6% |
5.31M -26.6% |
-5.46M - |
-5.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.37M - |
-24.54M - |
-24.67M - |
-24.46M - |
-21.73M - |
-16.98M - |
-15.33M - |
-14.38M - |
-17.85M - |
-14.71M - |
-13.34M - |
-10.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28M 172.2% |
16.39M 160.7% |
10.68M -34.8% |
7.9M -26.1% |
15.4M 94.9% |
8.26M -46.4% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.78M -28.6% |
3.5M -7.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54M 90.0% |
8.46M -45.5% |
7.24M -14.5% |
10.56M 45.9% |
7.37M -30.2% |
6.22M -15.6% |
3.79M -39.2% |
4.23M 11.7% |
3.7M -12.6% |
2.65M -28.3% |
907.85K -65.7% |
-6.88K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.99M - |
-28.11M - |
-24.84M - |
-24.63M - |
-21.89M - |
-17.11M - |
-15.43M - |
-14.47M - |
-17.91M - |
-14.89M - |
-13.57M - |
-10.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.31M - |
-30.8M - |
-32.65M - |
-31.17M - |
-34.28M - |
-30.46M - |
-27.38M - |
-26.49M - |
-23.84M - |
-24.9M - |
-27.71M - |
-23.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.31M - |
-30.8M - |
-32.65M - |
-31.17M - |
-34.28M - |
-30.46M - |
-27.38M - |
-26.49M - |
-24.14M - |
-24.9M - |
-27.71M - |
-23.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.36 - |
-0.39 - |
-0.39 - |
-0.35 - |
-0.37 - |
-0.32 - |
-0.28 - |
-0.26 - |
-0.22 - |
-0.21 - |
-0.22 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.1% - |
- |
-139.89% - |
-141.16% - |
-133.17% - |
-184.36% - |
-155.49% - |
-143.02% - |
-185.36% - |
-228.07% - |
-1.01K% - |
-1.04K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.81% - |
- |
-111.47% - |
-109.35% - |
-111.28% - |
-147.82% - |
-117.39% - |
-112.84% - |
-126.46% - |
-146.21% - |
-275.46% - |
-257.97% - |