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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.37% - |
-239.15% - |
-378.56% - |
-271.08% - |
-321.2% - |
-385.59% - |
-1.03K% - |
-632.77% - |
-158.05% - |
-159.53% - |
-91.92% - |
-88.44% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.19% -6.0% |
30.14% 24.6% |
30.28% 0.5% |
26.93% -11.0% |
33.17% 23.1% |
16.83% -49.3% |
-2.18% - |
0.96% - |
13.93% 1352.2% |
22.14% 58.9% |
28.62% 29.3% |
33.71% 17.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-352.34% - |
-292.73% - |
-399.49% - |
-321.32% - |
-321.72% - |
-383.99% - |
-450.92% - |
-287.53% - |
-160.93% - |
-152.65% - |
-99.53% - |
-93.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.75M 5.4% |
11.85M 52.8% |
8.56M -27.8% |
10.33M 20.7% |
11.2M 8.5% |
10.94M -2.4% |
17.23M 57.5% |
19.4M 12.6% |
22.21M 14.5% |
24.44M 10.1% |
25.94M 6.1% |
26.99M 4.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.27M -5.3% |
307.7M 17.8% |
283.91M -7.7% |
290.55M 2.3% |
266.27M -8.4% |
256.14M -3.8% |
464M 81.2% |
353.79M -23.8% |
321.83M -9.0% |
330.74M 2.8% |
317.68M -3.9% |
309.88M -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.69M -18.2% |
47M 15.5% |
46.73M -0.6% |
59.58M 27.5% |
60.98M 2.4% |
84.52M 38.6% |
141.26M 67.1% |
136.79M -3.2% |
127.78M -6.6% |
151.07M 18.2% |
150.45M -0.4% |
139.26M -7.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.58M -2.4% |
260.7M 18.2% |
237.18M -9.0% |
230.97M -2.6% |
205.29M -11.1% |
171.62M -16.4% |
322.74M 88.1% |
216.99M -32.8% |
194.05M -10.6% |
179.67M -7.4% |
167.23M -6.9% |
170.61M 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.76M - |
-25.95M - |
-21.83M - |
-33.57M - |
-27.9M - |
-27.4M - |
-53.01M - |
-33.47M - |
-27.23M - |
-24.19M - |
-5.72M - |
-21.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.43M -6.6% |
223.59M -7.4% |
184.66M -17.4% |
162.79M -11.8% |
161.77M -0.6% |
134.53M -16.8% |
124.28M -7.6% |
117.48M -5.5% |
92.86M -21.0% |
77.22M -16.8% |
52.63M -31.8% |
49.92M -5.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.59M -7.4% |
184.66M -17.4% |
162.79M -11.8% |
161.77M -0.6% |
134.53M -16.8% |
124.28M -7.6% |
117.48M -5.5% |
92.86M -21.0% |
77.22M -16.8% |
52.63M -31.8% |
49.92M -5.1% |
54.2M 8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.88M - |
-28.46M - |
-22.24M - |
-34.43M - |
-28.97M - |
-30.47M - |
-54.02M - |
-34.43M - |
-27.89M - |
-24.56M - |
-7.1M - |
-22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.67M - |
-28.34M - |
-32.4M - |
-28M - |
-35.99M - |
-42.18M - |
-177.28M - |
-122.73M - |
-35.1M - |
-38.99M - |
-23.85M - |
-23.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.67M - |
-28.34M - |
-32.4M - |
-28M - |
-35.99M - |
-42.18M - |
-177.28M - |
-122.73M - |
-35.1M - |
-38.99M - |
-23.85M - |
-23.87M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.8 - |
-1.7 - |
-1.9 - |
-1.6 - |
-1.98 - |
-2.3 - |
-6.03 - |
-3.19 - |
-0.89 - |
-0.95 - |
-0.55 - |
-0.53 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.67% - |
-11.78% - |
-13.01% - |
-11.96% - |
-16.5% - |
-22.38% - |
-71.72% - |
-45.48% - |
-17.08% - |
-20.87% - |
-13.75% - |
-14.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.72% - |
-9.96% - |
-10.95% - |
-9.75% - |
-12.93% - |
-16.15% - |
-49.24% - |
-30.02% - |
-10.39% - |
-11.95% - |
-7.36% - |
-7.61% - |