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] |
12.38% -10.1% |
11.94% -3.5% |
9.88% -17.2% |
9.87% -0.1% |
9.56% -3.2% |
25.34% 165.1% |
25.34% 0% |
22.73% -10.3% |
21.64% -4.8% |
21.56% -0.4% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.7M 37.9% |
9.38M 7.8% |
17.9M 90.9% |
13.9M -22.4% |
12.98M -6.6% |
28.88M 122.4% |
23.88M -17.3% |
19.1M -20.0% |
17.42M -8.8% |
16.36M -6.1% |
13.24M -19.1% |
31.78M 140.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M -12.7% |
1.08M 7.2% |
1.08M -0.6% |
1.12M 3.8% |
3.11M 177.6% |
10.47M 236.9% |
10.41M -0.5% |
9.22M -11.5% |
9.86M 6.9% |
11.25M 14.2% |
15.25M 35.5% |
12.96M -15.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.69M 49.3% |
8.29M 7.9% |
16.82M 102.8% |
12.78M -24.0% |
9.88M -22.7% |
18.41M 86.4% |
13.46M -26.9% |
9.88M -26.6% |
7.56M -23.5% |
5.11M -32.4% |
-2.01M - |
18.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.11M - |
-2.02M - |
-2.86M - |
-4.23M - |
-3.69M - |
-4.81M - |
-5.05M - |
-4.78M - |
-2M - |
-1.43M - |
-3.09M - |
-3.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99M -10.9% |
7.36M 47.5% |
8.25M 12.1% |
16.93M 105.2% |
12.83M -24.2% |
11.65M -9.2% |
27.7M 137.8% |
22.45M -18.9% |
18.02M -19.7% |
16.08M -10.8% |
14.79M -8.1% |
11.66M -21.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.36M 47.7% |
8.25M 12.0% |
16.93M 105.2% |
12.83M -24.2% |
11.65M -9.2% |
27.7M 137.8% |
22.45M -18.9% |
18.02M -19.7% |
16.08M -10.8% |
14.79M -8.1% |
11.66M -21.1% |
30.3M 159.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15M - |
-2.02M - |
-2.86M - |
-4.23M - |
-3.7M - |
-4.81M - |
-5.05M - |
-4.78M - |
-2M - |
-1.57M - |
-3.09M - |
-3.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-3.6M - |
-4.15M - |
-4.97M - |
-6.32M - |
-3.5M - |
-5.94M - |
-4.71M - |
-4.76M - |
-4.3M - |
-8.61M - |
-2.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-3.6M - |
-4.15M - |
-4.97M - |
-6.32M - |
-3.5M - |
-5.94M - |
-4.71M - |
-4.76M - |
-4.3M - |
-8.61M - |
-2.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.09 - |
-0.09 - |
-0.11 - |
-0.13 - |
-0.06 - |
-0.1 - |
-0.08 - |
-0.08 - |
-0.07 - |
-0.15 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.59% - |
-45.06% - |
-33.03% - |
-33.57% - |
-55.79% - |
-24.72% - |
-37.27% - |
-40.35% - |
-54.62% - |
-67.94% - |
-555.72% - |
-27.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.43% - |
-39.83% - |
-30.41% - |
-31.25% - |
-47.01% - |
-16.7% - |
-22.52% - |
-21.92% - |
-26.08% - |
-25.48% - |
-58.17% - |
-10.42% - |