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] | - | - | - | - | - | - |
4.75K% - |
320.82% -93.3% |
319.08% -0.5% |
82.62% -74.1% |
0.34% -99.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
43.66% - |
1.22% -97.2% |
11.2% 820.1% |
18.1% 61.6% |
13.58% -25.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-2.56K% - |
-572.8% - |
-328.24% - |
-190.53% - |
-178.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.7M - |
8.6M 404.8% |
15.74M 83.0% |
28.8M 83.0% |
33.93M 17.8% |
|
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] |
-17.19M - |
-22.04M - |
-19.97M - |
-18.4M - |
-15.89M - |
-26.09M - |
-43.87M - |
-58.69M - |
-63.08M - |
-60.35M - |
-58.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
988K -55.5% |
1.87M 89.7% |
9.44M 403.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
459.93M -2.4% |
47.13M -89.8% |
58.88M 24.9% |
82.86M 40.7% |
107.99M 30.3% |
108.35M 0.3% |
89.73M -17.2% |
65.02M -27.5% |
64.73M -0.5% |
75.5M 16.6% |
73.58M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.95M - |
-34.51M - |
-42.05M - |
-53.26M - |
-81.2M - |
-110.03M - |
-158.37M - |
-189.82M - |
-179.17M - |
-170.46M - |
-129.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
13.32M - |
42.09M 216.0% |
103.01M 144.7% |
87.41M -15.1% |
67.81M -22.4% |
78.57M 15.9% |
80.99M 3.1% |
27.6M -65.9% |
50.23M 82.0% |
23.8M -52.6% |
116K -99.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
13.32M - |
42.09M 216.0% |
103.01M 144.7% |
87.41M -15.1% |
67.81M -22.4% |
78.57M 15.9% |
80.99M 3.1% |
27.6M -65.9% |
50.23M 82.0% |
23.8M -52.6% |
116K -99.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46% - |
27.72% 522.2% |
33.4% 20.5% |
28.09% -15.9% |
20.83% -25.8% |
23.09% 10.8% |
2.54% -89.0% |
7.42% 191.9% |
7.58% 2.0% |
-2.47% - |
0.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59% - |
15.09% 482.4% |
20.37% 35.0% |
17.15% -15.8% |
13.47% -21.4% |
15.65% 16.1% |
2% -87.2% |
5.66% 183.0% |
6.53% 15.4% |
-2.24% - |
0.02% - |