2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - |
16.89% - |
19.46% 15.2% |
9.53% -51.1% |
9.1% -4.5% |
9.64% 6.0% |
14.29% 48.1% |
- | |
Net Margin | [friend] | [friend] | - |
-486.8% - |
-0.9% - |
-76.54% - |
-180.22% - |
-458.71% - |
-135.28% - |
-61.13% - |
-94.31% - |
-42.54% - |
-148.1% - |
169.01% - |
|
Gross Margin | [friend] | [friend] | - |
57.76% - |
55.83% -3.3% |
58.4% 4.6% |
59.31% 1.6% |
55.57% -6.3% |
58.43% 5.2% |
58.13% -0.5% |
56.65% -2.5% |
56.02% -1.1% |
54.11% -3.4% |
62.93% 16.3% |
|
Operating Margin | [friend] | [friend] | - |
-60.44% - |
-59.53% - |
-51.61% - |
-39.42% - |
-147.4% - |
-59.7% - |
-63.83% - |
-50.76% - |
-41.28% - |
-45.55% - |
-35.65% - |
|
Total Revenue | [friend] | [friend] |
0 -100% |
21.77M - |
24.46M 12.3% |
26.07M 6.6% |
27.17M 4.2% |
29.07M 7.0% |
31.45M 8.2% |
31.53M 0.3% |
32.84M 4.2% |
34.01M 3.6% |
34.27M 0.8% |
32.11M -6.3% |
|
Total Assets | [friend] | [friend] | - |
360.68M - |
378.49M 4.9% |
- |
175.58M - |
450.38M 156.5% |
433.16M -3.8% |
441M 1.8% |
422.96M -4.1% |
400.86M -5.2% |
370.56M -7.6% |
357.76M -3.5% |
|
Total Liabilities | [friend] | [friend] | - |
380.36M - |
411.33M 8.1% |
- |
25.31M - |
269.38M 964.4% |
288.47M 7.1% |
300.56M 4.2% |
329.24M 9.5% |
317.29M -3.6% |
327.1M 3.1% |
251.66M -23.1% |
|
Total Equity | [friend] | [friend] | - |
-19.68M - |
-32.83M - |
- |
150.27M - |
181M 20.5% |
144.69M -20.1% |
140.43M -2.9% |
93.72M -33.3% |
83.57M -10.8% |
43.46M -48.0% |
106.1M 144.1% |
|
Operating CashFlow | [friend] | [friend] |
-124.33K - |
-24.05M - |
-12.87M - |
-10.2M - |
-8.14M - |
-39.15M - |
-15.13M - |
-12.83M - |
-7.38M - |
-11.73M - |
-3.55M - |
2.74M - |
|
Beginning Cash Position | [friend] | [friend] |
0 -100% |
23.53K - |
36.56M 155266.7% |
33.01M -9.7% |
40.52M 22.8% |
28M -30.9% |
78.84M 181.6% |
61.22M -22.3% |
47.5M -22.4% |
38.1M -19.8% |
17.33M -54.5% |
17.3M -0.2% |
|
End Cash Position | [friend] | [friend] |
23.53K -99.9% |
36.56M 155266.7% |
33.01M -9.7% |
40.52M 22.8% |
28M -30.9% |
78.84M 181.6% |
61.22M -22.3% |
47.5M -22.4% |
38.1M -19.8% |
17.33M -54.5% |
17.3M -0.2% |
37.32M 115.7% |
|
Free Cash Flow | [friend] | [friend] |
-124.33K - |
-27.99M - |
-14.51M - |
-12.33M - |
-12.06M - |
-41.97M - |
-17.63M - |
-14.7M - |
-9.6M - |
-13.61M - |
-5.54M - |
1.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.46M - |
-93.92M - |
-20.96M - |
-28.35M - |
-38.36M - |
-109M - |
-42.54M - |
-19.27M - |
-30.97M - |
-14.47M - |
-50.75M - |
50.6M - |
|
Diluted Net Income | [friend] | [friend] |
1.96M - |
-106M - |
-220K - |
-19.96M - |
-48.97M - |
-156.66M - |
-19.23M - |
-19.27M - |
-30.97M - |
-14.47M - |
-50.75M - |
54.27M - |
|
Diluted EPS | [friend] | [friend] |
0.015 - |
-0.817 - |
-0.002 - |
-0.154 - |
-0.377 - |
-1.63 - |
-0.32 - |
-0.14 - |
-0.23 - |
-0.11 - |
-0.39 - |
0.37 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-32.59% - |
-73.67% - |
-26.13% - |
-13.52% - |
-26.46% - |
-16.32% - |
-79.9% - |
72.58% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-29.39% - |
-0.06% - |
- |
-27.89% - |
-29.61% - |
-9.63% - |
-4.41% - |
-7.17% - |
-3.51% - |
-13.16% - |
14.9% - |