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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-53.79% - |
-94.59% - |
-122.71% - |
-143.72% - |
-153.28% - |
-114.6% - |
-107.05% - |
-115.12% - |
-108.55% - |
-69.44% - |
-40.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
51.58% -4.8% |
46.31% -10.2% |
41.25% -10.9% |
35.21% -14.6% |
25.52% -27.5% |
33.67% 31.9% |
32.14% -4.6% |
32.59% 1.4% |
35.64% 9.3% |
41.85% 17.4% |
42.93% 2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-26% - |
-73.48% - |
-98.9% - |
-129.46% - |
-177.6% - |
-122.25% - |
-126.66% - |
-113.35% - |
-103.08% - |
-52.78% - |
-40.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
99.35M 298.4% |
75.8M -23.7% |
75.47M -0.4% |
68.89M -8.7% |
54.73M -20.6% |
69.2M 26.4% |
58.36M -15.7% |
53.14M -9.0% |
44.96M -15.4% |
54M 20.1% |
58.07M 7.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
160.28M - |
140.05M -12.6% |
124.12M -11.4% |
101.88M -17.9% |
80.68M -20.8% |
58.1M -28.0% |
65.93M 13.5% |
57.26M -13.1% |
42.29M -26.2% |
44.12M 4.3% |
43.83M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
83.3M - |
84.86M 1.9% |
94.3M 11.1% |
80.34M -14.8% |
76.26M -5.1% |
68.74M -9.9% |
86.41M 25.7% |
84.58M -2.1% |
74.24M -12.2% |
73.8M -0.6% |
76.76M 4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
76.97M - |
55.19M -28.3% |
29.82M -46.0% |
21.54M -27.8% |
4.42M -79.5% |
-10.63M - |
-20.48M - |
-27.32M - |
-31.95M - |
-29.68M - |
-32.93M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.51M - |
-40.6M - |
-60.98M - |
-80.61M - |
-77.41M - |
-81.4M - |
-63.36M - |
-42.48M - |
-31.78M - |
-23.5M - |
-17.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.34M 43.2% |
114.9M 526.3% |
12.81M -88.8% |
12.22M -4.6% |
114.9M 840.4% |
23.17M -79.8% |
68.74M 196.6% |
37.26M -45.8% |
23.17M -37.8% |
15.16M -34.6% |
24.77M 63.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
18.4M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-41.18M - |
-40.6M - |
-63.67M - |
-83.16M - |
-79.27M - |
-81.4M - |
-64.23M - |
-42.82M - |
-31.97M - |
-23.5M - |
-17.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-53.45M - |
-24.06M - |
-92.61M - |
-98.99M - |
-83.89M - |
-19.5M - |
-62.45M - |
-59.19M - |
-45.47M - |
-6.93M - |
-17.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-53.45M - |
-71.7M - |
-92.61M - |
-99.01M - |
-83.89M - |
-79.3M - |
-62.48M - |
-61.17M - |
-48.8M - |
-37.5M - |
-23.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-69.43% - |
-36.4% - |
-310.58% - |
-459.6% - |
-206.15% - |
-356.12% - |
-1.34K% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-33.35% - |
-79.6% - |
-74.61% - |
-97.16% - |
-69.63% - |
-80.08% - |
-65.72% - |
-76.88% - |
-79.32% - |
-73.35% - |
-44.34% - |