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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-47.42K% - |
-18.19K% - |
-9.63K% - |
-6.26K% - |
-4.95K% - |
-4.65K% - |
-4.29K% - |
-3.8K% - |
-3.15K% - |
-1.87K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-45.86K% - |
-17.73K% - |
-9.44K% - |
-6.24K% - |
-4.96K% - |
-4.68K% - |
-4.36K% - |
-3.89K% - |
-3.24K% - |
-1.92K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
144K - |
412K 186.1% |
887K 115.3% |
1.48M 67.1% |
2.07M 39.9% |
2.32M 12.0% |
2.6M 12.2% |
2.84M 9.1% |
3.09M 8.9% |
4.94M 59.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.27M 87.1% |
233.33M -4.1% |
217.3M -6.9% |
193.05M -11.2% |
170.06M -11.9% |
146M -14.2% |
156.31M 7.1% |
229.02M 46.5% |
217.81M -4.9% |
204.37M -6.2% |
183.68M -10.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.93M -89.7% |
32.7M 42.6% |
35.95M 9.9% |
35.66M -0.8% |
36.41M 2.1% |
40.03M 9.9% |
33.31M -16.8% |
133.1M 299.5% |
141.76M 6.5% |
146.35M 3.2% |
142.33M -2.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.34M - |
200.63M -8.9% |
181.35M -9.6% |
157.38M -13.2% |
133.65M -15.1% |
105.97M -20.7% |
123M 16.1% |
95.92M -22.0% |
76.04M -20.7% |
58.02M -23.7% |
41.35M -28.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.95M - |
-57.61M - |
-70.41M - |
-81.89M - |
-90.23M - |
-98.52M - |
-103.28M - |
-100.45M - |
-98.66M - |
-91.51M - |
-75.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.07M -0.5% |
23.29M -27.4% |
138.11M 492.9% |
122.75M -11.1% |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
60.37M -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.74M - |
-59.08M - |
-71.98M - |
-83.21M - |
-91.52M - |
-99.89M - |
-104.5M - |
-102.11M - |
-100.71M - |
-94.38M - |
-78.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.89M - |
-68.28M - |
-74.96M - |
-85.46M - |
-92.73M - |
-102.7M - |
-107.82M - |
-111.59M - |
-108.04M - |
-97.43M - |
-92.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.89M - |
-68.28M - |
-74.96M - |
-85.46M - |
-92.73M - |
-102.7M - |
-107.82M - |
-111.59M - |
-108.04M - |
-97.43M - |
-92.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.191 - |
-3.05 - |
-1.567 - |
-1.786 - |
-1.14 - |
-2.14 - |
-2.22 - |
-2.22 - |
-2.08 - |
-1.8 - |
-1.66 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.82% - |
-100.41% - |
-144.87% - |
-263.35% - |
-52.39% - |
-66.99% - |
-70.85% - |
-88.11% - |
-103.05% - |
-118.82% - |
-112.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.39% - |
-52.24% - |
-41.48% - |
-52.9% - |
-44.87% - |
-54.15% - |
-57.71% - |
-52.88% - |
-55.71% - |
-55.62% - |
-54.28% - |