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] | - | - | - | - | - | - |
573.3% - |
-93.71% - |
433.21% - |
-79.91% - |
-203.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
43.66% - |
1.22% -97.2% |
11.2% 820.1% |
27.45% 145.0% |
2.02% -92.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-720.36% - |
-206.99% - |
-170.11% - |
-123.88% - |
-263.69% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.7M - |
6.9M 304.8% |
7.14M 3.5% |
13.06M 83.0% |
6.83M -47.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
514.09M -1.2% |
510.42M -0.7% |
505.62M -0.9% |
498.79M -1.4% |
492.47M -1.3% |
493.7M 0.2% |
483.47M -2.1% |
476.7M -1.4% |
471.04M -1.2% |
461.83M -2.0% |
448.64M -2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
215.14M -13.6% |
206.91M -3.8% |
197.23M -4.7% |
147.88M -25.0% |
140.44M -5.0% |
116.8M -16.8% |
92.33M -20.9% |
84.2M -8.8% |
46.95M -44.2% |
39.33M -16.2% |
40.46M 2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
298.95M 10.1% |
303.51M 1.5% |
308.39M 1.6% |
350.91M 13.8% |
352.03M 0.3% |
376.9M 7.1% |
391.14M 3.8% |
392.5M 0.3% |
424.09M 8.0% |
422.51M -0.4% |
408.18M -3.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.94M - |
-6.43M - |
-1.29M - |
-1.74M - |
-6.43M - |
-16.63M - |
-19.07M - |
-16.57M - |
-10.81M - |
-13.91M - |
-16.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
470.88M 4889.7% |
459.78M -2.4% |
47.13M -89.8% |
58.43M 24.0% |
79.55M 36.1% |
103.47M 30.1% |
108.35M 4.7% |
87.44M -19.3% |
66.01M -24.5% |
66.11M 0.1% |
75.5M 14.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
459.78M -2.4% |
47.13M -89.8% |
58.43M 24.0% |
79.55M 36.1% |
103.47M 30.1% |
108.35M 4.7% |
87.44M -19.3% |
66.01M -24.5% |
66.11M 0.1% |
75.5M 14.2% |
75.77M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.35M - |
-13.78M - |
-11.69M - |
-16.43M - |
-39.3M - |
-42.61M - |
-60.03M - |
-47.89M - |
-28.64M - |
-33.9M - |
-18.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
27.89M -55.4% |
5.24M -81.2% |
7.35M 40.3% |
46.93M 538.9% |
8.3M -82.3% |
15.99M 92.7% |
9.77M -38.9% |
-6.46M - |
30.93M - |
-10.44M - |
-13.91M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
27.89M -55.4% |
5.24M -81.2% |
7.35M 40.3% |
46.93M 538.9% |
8.3M -82.3% |
15.99M 92.7% |
9.77M -38.9% |
-6.46M - |
30.93M - |
-10.44M - |
-13.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.78% -57.5% |
1.74% -82.2% |
2.4% 38.1% |
14.24% 492.9% |
2.36% -83.4% |
4.39% 85.8% |
2.54% -42.0% |
-1.65% - |
7.58% - |
-2.47% - |
-3.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39% -55.1% |
1.02% -81.0% |
1.45% 41.4% |
9.35% 546.3% |
1.67% -82.1% |
3.24% 93.7% |
2% -38.4% |
-1.35% - |
6.53% - |
-2.24% - |
-3.06% - |