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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.98% - |
41.64% - |
-35.9% - |
20.61% - |
-58.31% - |
-20.89% - |
-38.49% - |
-6.75% - |
-30.5% - |
-10.27% - |
-13.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
66.01% 1.7% |
68.21% 3.3% |
69.84% 2.4% |
68.16% -2.4% |
69.03% 1.3% |
70.54% 2.2% |
68.91% -2.3% |
69.82% 1.3% |
72.43% 3.7% |
71.29% -1.6% |
67.96% -4.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.37% - |
-56.07% - |
-44.07% - |
-52.17% - |
-87.2% - |
-48.88% - |
-23.12% - |
-21.44% - |
-63.41% - |
-18.47% - |
-23.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
31.3M -4.5% |
42.02M 34.2% |
46.92M 11.7% |
42.19M -10.1% |
31.75M -24.7% |
41.8M 31.7% |
49.18M 17.6% |
48.84M -0.7% |
40.3M -17.5% |
55.08M 36.7% |
53.73M -2.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
237.89M 423.2% |
177.15M -25.5% |
176.74M -0.2% |
153.65M -13.1% |
139.62M -9.1% |
132.69M -5.0% |
131.56M -0.9% |
124.21M -5.6% |
123.67M -0.4% |
124.74M 0.9% |
121.35M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
191.58M -57.3% |
81.34M -57.5% |
99.7M 22.6% |
50.12M -49.7% |
55.7M 11.1% |
51.64M -7.3% |
71.15M 37.8% |
58.7M -17.5% |
40.96M -30.2% |
39.14M -4.5% |
36.17M -7.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
36.18M - |
50.66M 40.0% |
40.83M -19.4% |
59.11M 44.8% |
48.17M -18.5% |
46.93M -2.6% |
35.4M -24.6% |
38.78M 9.6% |
50.28M 29.7% |
52.48M 4.4% |
52.81M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.11M - |
-18.94M - |
-931K - |
-19.26M - |
-13.28M - |
-14.53M - |
6.79M - |
-4.51M - |
-4.79M - |
-5.04M - |
4.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.14M -40.2% |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
91.76M -5.7% |
84.55M -7.9% |
75.14M -11.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
91.76M -5.7% |
84.55M -7.9% |
75.14M -11.1% |
77.28M 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.77M - |
-20.34M - |
-2.19M - |
-20.71M - |
-14.9M - |
-15.51M - |
5.81M - |
-5.58M - |
-6.67M - |
-8.01M - |
2.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.72M - |
33.1M - |
-31.75M - |
15.28M - |
-32.3M - |
-15.14M - |
-32.25M - |
-5.55M - |
-20.63M - |
-9.24M - |
-12.02M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.27M - |
17.5M - |
-16.84M - |
8.7M - |
-18.52M - |
-8.73M - |
-18.93M - |
-3.3M - |
-12.29M - |
-5.66M - |
-7.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.27 - |
0.22 - |
-0.21 - |
0.09 - |
-0.21 - |
-0.1 - |
-0.21 - |
-0.03 - |
-0.13 - |
-0.04 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
40.29% - |
-36.82% - |
17.4% - |
-34.52% - |
-18.37% - |
-45.99% - |
-8.89% - |
-27.6% - |
-11.01% - |
-14.14% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.02% - |
8.43% - |
-9.52% - |
5.26% - |
-12.63% - |
-6.41% - |
-14.33% - |
-2.58% - |
-9.92% - |
-4.55% - |
-6.05% - |