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] |
0.59% -29.8% |
0.66% 11.8% |
0.7% 5.4% |
1.15% 64.6% |
0.86% -25.7% |
0.85% -0.9% |
0.83% -2.0% |
1.4% 68.2% |
0.77% -44.8% |
0.99% 28.9% |
0.95% -4.7% |
3.85% 306.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.8% - |
-115.78% - |
-146.46% - |
-120.76% - |
-174.96% - |
-146.9% - |
-129.48% - |
-131.39% - |
-122.21% - |
-152.1% - |
-126.53% - |
-141.81% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17% 230.8% |
11.19% 168.3% |
11.8% 5.4% |
14.54% 23.3% |
15.09% 3.8% |
15.62% 3.5% |
16.47% 5.5% |
19.21% 16.6% |
21.37% 11.3% |
23.57% 10.3% |
25.28% 7.2% |
29.16% 15.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.6% - |
-114.51% - |
-144.92% - |
-119.39% - |
-174.49% - |
-147.69% - |
-124.42% - |
-129.93% - |
-120.64% - |
-149.71% - |
-122.44% - |
-131.04% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.22M 10.0% |
26.32M 4.4% |
28.15M 7.0% |
30.55M 8.5% |
25.06M -18.0% |
27.76M 10.8% |
32.01M 15.3% |
33.47M 4.6% |
36.04M 7.7% |
30.36M -15.8% |
30.51M 0.5% |
28.17M -7.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.81M 32.9% |
488.8M -3.2% |
463.46M -5.2% |
431.74M -6.8% |
401.24M -7.1% |
365.72M -8.9% |
400.12M 9.4% |
362.67M -9.4% |
334.44M -7.8% |
307.55M -8.0% |
313.8M 2.0% |
346.24M 10.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.65M 0.6% |
79.05M 7.3% |
89.38M 13.1% |
86.29M -3.5% |
91.47M 6.0% |
86.62M -5.3% |
154.12M 77.9% |
146.38M -5.0% |
151.33M 3.4% |
155.49M 2.7% |
190.91M 22.8% |
253.04M 32.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.16M 40.6% |
409.75M -5.0% |
374.08M -8.7% |
345.45M -7.7% |
309.76M -10.3% |
279.1M -9.9% |
245.99M -11.9% |
216.29M -12.1% |
183.11M -15.3% |
152.06M -17.0% |
122.89M -19.2% |
93.2M -24.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.84M - |
-28.13M - |
-32.68M - |
-38.34M - |
-38.58M - |
-34.31M - |
-34.51M - |
-44.76M - |
-28.18M - |
-34M - |
-24.44M - |
-45.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.08M -13.2% |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
35.51M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.69M - |
-28.62M - |
-33.53M - |
-39.81M - |
-40.57M - |
-37.05M - |
-36.62M - |
-45.57M - |
-28.97M - |
-34.78M - |
-25.5M - |
-46.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.21M - |
-30.47M - |
-41.23M - |
-36.89M - |
-43.84M - |
-40.78M - |
-41.44M - |
-43.97M - |
-44.05M - |
-46.18M - |
-38.6M - |
-39.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.21M - |
-30.47M - |
-41.23M - |
-36.89M - |
-43.84M - |
-40.78M - |
-41.44M - |
-43.97M - |
-44.05M - |
-46.18M - |
-38.6M - |
-39.94M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.66 - |
-0.65 - |
-0.87 - |
-0.78 - |
-0.92 - |
-0.85 - |
-0.86 - |
-0.9 - |
-0.9 - |
-0.93 - |
-0.77 - |
-0.78 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.19% - |
-7.25% - |
-10.52% - |
-10.25% - |
-13.38% - |
-13.85% - |
-15.79% - |
-19.02% - |
-22.06% - |
-27.56% - |
-28.08% - |
-36.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83% - |
-6.13% - |
-8.66% - |
-8.24% - |
-10.53% - |
-10.63% - |
-10.82% - |
-11.53% - |
-12.64% - |
-14.39% - |
-12.42% - |
-12.1% - |