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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-7.92% - |
-7.94% - |
-8.13% - |
-7.43% - |
0.49% - |
6.27% 1176.8% |
1% -84.0% |
-7.47% - |
-0.33% - |
-1.72% - |
0.68% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
92.39% 0.4% |
92.76% 0.4% |
94.04% 1.4% |
93.45% -0.6% |
91.8% -1.8% |
91.41% -0.4% |
91.86% 0.5% |
90.86% -1.1% |
91.3% 0.5% |
89.68% -1.8% |
91.23% 1.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
6.4% - |
-9.45% - |
-7.05% - |
-7.19% - |
-6.17% - |
5.56% - |
-0.47% - |
-2.93% - |
2.62% - |
3.44% 31.4% |
2.29% -33.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
98.5M 7.5% |
99.5M 1.0% |
129.1M 29.7% |
125.2M -3.0% |
142.6M 13.9% |
142M -0.4% |
169.6M 19.4% |
143.3M -15.5% |
152.8M 6.6% |
133.7M -12.5% |
161.9M 21.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
239.5M - |
364.1M 52.0% |
376.1M 3.3% |
346M -8.0% |
485.3M 40.3% |
425.7M -12.3% |
452.1M 6.2% |
410.6M -9.2% |
420.8M 2.5% |
418.6M -0.5% |
446.1M 6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
186.7M - |
106.5M -43.0% |
120.7M 13.3% |
82.5M -31.6% |
166.7M 102.1% |
84M -49.6% |
90.3M 7.5% |
45.6M -49.5% |
56.6M 24.1% |
51.7M -8.7% |
67.4M 30.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
52.8M - |
257.6M 387.9% |
255.4M -0.9% |
263.5M 3.2% |
318.6M 20.9% |
341.7M 7.3% |
361.8M 5.9% |
365M 0.9% |
364.2M -0.2% |
366.9M 0.7% |
378.7M 3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.6M - |
8.7M -47.6% |
1.6M -81.6% |
-16M - |
19.3M - |
20.1M 4.1% |
16.4M -18.4% |
-10M - |
36.1M - |
29.6M -18.0% |
22.7M -23.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
41.1M -32.2% |
51.5M 25.3% |
167.8M 225.8% |
161.6M -3.7% |
125.8M -22.2% |
138.4M 10.0% |
83.9M -39.4% |
100.8M 20.1% |
67.1M -33.4% |
86.6M 29.1% |
100.4M 15.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
51.5M 25.3% |
167.8M 225.8% |
161.6M -3.7% |
125.8M -22.2% |
138.4M 10.0% |
83.9M -39.4% |
100.8M 20.1% |
67.1M -33.4% |
86.6M 29.1% |
100.4M 15.9% |
110.9M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
11.1M - |
2M -82.0% |
-6.9M - |
-23.4M - |
10.4M - |
12.7M 22.1% |
8.8M -30.7% |
-17.7M - |
31.3M - |
20.2M -35.5% |
17.3M -14.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-7.8M - |
-7.9M - |
-10.5M - |
-9.3M - |
700K - |
8.9M 1171.4% |
1.7M -80.9% |
-10.7M - |
-500K - |
-2.3M - |
1.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-7.8M - |
-7.9M - |
-10.5M - |
-9.3M - |
700K - |
8.9M 1171.4% |
1.7M -80.9% |
-10.7M - |
-500K - |
-2.3M - |
1.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.12 - |
-0.13 - |
-0.16 - |
-0.14 - |
0.01 - |
0.12 1100% |
0.02 -83.3% |
-0.14 - |
-0.01 - |
-0.03 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-14.77% - |
-5.09% - |
-4.09% - |
-3.58% - |
0.24% - |
2.7% 1020.9% |
0.48% -82.1% |
-2.94% - |
-0.14% - |
-0.63% - |
0.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.26% - |
-2.62% - |
-2.84% - |
-2.58% - |
0.17% - |
1.95% 1060.3% |
0.39% -80.2% |
-2.48% - |
-0.12% - |
-0.55% - |
0.25% - |