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] |
21.76% - |
21.1% -3.0% |
20.96% -0.7% |
19.88% -5.1% |
19.4% -2.4% |
19.24% -0.9% |
19.18% -0.3% |
18.41% -4.0% |
13.4% -27.2% |
13.73% 2.4% |
13.8% 0.5% |
14.02% 1.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-2.76K% - |
-2.74K% - |
-5.06K% - |
-4.84K% - |
-2.15K% - |
-5.66K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-3.14% - |
6.49% - |
-18.22% - |
-14.07% - |
-42.28% - |
-94.8% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-2.95K% - |
-2.94K% - |
-5.47K% - |
-5.31K% - |
-2.34K% - |
-6.07K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
765K - |
863K 12.8% |
505K -41.5% |
462K -8.5% |
1.08M 134.0% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
383.98M 146.7% |
370.83M -3.4% |
355.65M -4.1% |
342.11M -3.8% |
366.41M 7.1% |
345.48M -5.7% |
327.98M -5.1% |
305.47M -6.9% |
283.98M -7.0% |
284.52M 0.2% |
265.47M -6.7% |
239.1M -9.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
17.4M -92.4% |
18.76M 7.8% |
19.48M 3.8% |
24.63M 26.5% |
68.85M 179.5% |
68.55M -0.4% |
67.65M -1.3% |
65.14M -3.7% |
65.59M 0.7% |
85.49M 30.3% |
86.46M 1.1% |
82.4M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
366.58M - |
352.07M -4.0% |
336.17M -4.5% |
317.48M -5.6% |
297.56M -6.3% |
276.93M -6.9% |
260.32M -6.0% |
240.32M -7.7% |
218.39M -9.1% |
199.03M -8.9% |
179.01M -10.1% |
156.7M -12.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
-10.98M - |
-15.7M - |
-19.84M - |
-25.55M - |
-21.79M - |
-19.92M - |
-17.93M - |
-20M - |
-16.81M - |
-18.9M - |
-23.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
46.01M 278.0% |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
16.83M -51.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
16.83M -51.9% |
24.71M 46.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.81M - |
-12.6M - |
-17.47M - |
-20.78M - |
-27.69M - |
-22.91M - |
-21.73M - |
-18.1M - |
-20.3M - |
-16.92M - |
-19.29M - |
-23.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.48M - |
-17.61M - |
-19.76M - |
-22.01M - |
-23.98M - |
-23.79M - |
-21.1M - |
-23.63M - |
-25.58M - |
-22.36M - |
-23.25M - |
-25.02M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.48M - |
-17.61M - |
-19.76M - |
-22.01M - |
-23.98M - |
-23.79M - |
-21.1M - |
-23.63M - |
-25.58M - |
-22.36M - |
-23.25M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18 - |
-0.25 - |
-0.27 - |
-0.31 - |
-0.34 - |
-0.33 - |
-0.29 - |
-0.33 - |
-0.35 - |
-0.31 - |
-0.31 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.56% - |
-4.9% - |
-5.74% - |
-6.73% - |
-7.8% - |
-8.28% - |
-7.86% - |
-9.44% - |
-11.15% - |
-10.71% - |
-12.3% - |
-14.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.89% - |
-4.67% - |
-5.44% - |
-6.31% - |
-6.77% - |
-6.68% - |
-6.27% - |
-7.46% - |
-8.68% - |
-7.87% - |
-8.45% - |
-9.92% - |