2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] |
0.54% - |
-384.82% - |
-3.83% - |
-270.55% - |
-264.79% - |
-341.95% - |
-338.76% - |
-386.04% - |
-369.13% - |
10.12% - |
9.62% -5.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
88.22% 4.9% |
85.93% -2.6% |
86.15% 0.3% |
86.29% 0.2% |
85.52% -0.9% |
84.93% -0.7% |
83.06% -2.2% |
81.8% -1.5% |
80.74% -1.3% |
80.56% -0.2% |
80.37% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7% - |
-12.31% - |
-6.66% - |
-12.12% - |
-12.89% - |
-150.26% - |
-151.23% - |
-148.81% - |
-145.03% - |
-10.58% - |
-9.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
12.39M -62.1% |
40.76M 228.9% |
12.04M -70.5% |
46.85M 289.1% |
47.31M 1.0% |
47.3M 0.0% |
47.41M 0.2% |
48.75M 2.8% |
50.45M 3.5% |
53.51M 6.1% |
55.65M 4.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
88.9M - |
- |
93.83M - |
96.58M 2.9% |
210.27M 117.7% |
213.99M 1.8% |
214.18M 0.1% |
217.89M 1.7% |
170.36M -21.8% |
173.82M 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
279.35M - |
- |
251.73M - |
253.31M 0.6% |
28.31M -88.8% |
30.68M 8.4% |
30.88M 0.7% |
30.34M -1.8% |
30.96M 2.1% |
33.14M 7.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-190.44M - |
- |
-157.9M - |
-156.72M - |
181.96M - |
183.31M 0.7% |
183.3M 0.0% |
187.56M 2.3% |
139.41M -25.7% |
140.68M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.55M - |
- |
-2.25M - |
- |
-3.31M - |
- |
4.15M - |
- |
13.58M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
79.02M - |
- |
81.73M - |
- |
80.45M - |
- |
82.77M - |
- |
162.62M - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
80.45M - |
- |
84.66M - |
- |
162.62M - |
- |
37.9M - |
- |
123.87M - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.36M - |
- |
-2.55M - |
- |
-3.56M - |
- |
3.87M - |
- |
13.26M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-156.44M - |
- |
-126.31M - |
- |
-161.45M - |
- |
-188.01M - |
- |
5.53M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
67K - |
-156.85M - |
-461K - |
-126.75M - |
-125.27M - |
-161.74M - |
-160.59M - |
-188.21M - |
-186.24M - |
5.42M - |
5.35M -1.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.001 - |
-1.326 - |
-0.004 - |
-1.072 - |
-1.059 - |
-1.368 - |
-1.358 - |
-1.591 - |
-1.577 - |
0.05 - |
0.05 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-1.51K% - |
-87.6% - |
-1.48K% - |
-1.21K% - |
3.37% - |
3.3% -2.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-179.12% - |
- |
-139.64% - |
-129.7% - |
-124% - |
-75.04% - |
-122.21% - |
-118.44% - |
2.85% - |
2.76% -3.0% |