2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - |
3.87% - |
29.52% 662.7% |
25.2% -14.6% |
25.13% -0.3% |
25.13% 0% |
24.95% -0.7% |
24.95% 0% |
24.95% 0% |
|
Net Margin | [friend] | [friend] | [friend] |
-607.66% - |
-40.95% - |
-79.31% - |
-426.28% - |
11.57% - |
-21.53% - |
-13.03% - |
-31.33% - |
-17.52% - |
0.8% - |
2.65% 232.3% |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] |
-24.15% - |
-29.2% - |
-27.26% - |
-398.35% - |
-12.79% - |
-5.42% - |
2.05% - |
-21.29% - |
-4.78% - |
2% - |
7.92% 295.1% |
|
Total Revenue | [friend] | [friend] | [friend] |
23.01M 15.7% |
23.49M 2.1% |
34.33M 46.1% |
28.23M -17.8% |
33.03M 17.0% |
34.56M 4.6% |
40.1M 16.0% |
32.63M -18.6% |
36.88M 13.0% |
39.12M 6.1% |
41.51M 6.1% |
|
Total Assets | [friend] | [friend] | [friend] |
256.55M - |
- |
509.36M - |
807.13M 58.5% |
804.33M -0.3% |
773.47M -3.8% |
739.58M -4.4% |
721.99M -2.4% |
715.59M -0.9% |
731.18M 2.2% |
713.17M -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
428.76M - |
- |
122.17M - |
151.23M 23.8% |
138.8M -8.2% |
105.93M -23.7% |
105.3M -0.6% |
101.1M -4.0% |
103.75M 2.6% |
114.5M 10.4% |
108.36M -5.4% |
|
Total Equity | [friend] | [friend] | [friend] |
-172.21M - |
- |
387.19M - |
655.9M 69.4% |
665.53M 1.5% |
667.54M 0.3% |
634.29M -5.0% |
620.89M -2.1% |
611.84M -1.5% |
616.68M 0.8% |
604.81M -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.85M - |
5.95M - |
-1.63M - |
-7.37M - |
-241K - |
-8.68M - |
-6.35M - |
-4.92M - |
10.94M - |
21.17M 93.6% |
5.14M -75.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
84.03M -10.0% |
77.83M -7.4% |
82.32M 5.8% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
294.39M -4.8% |
301.8M 2.5% |
316.57M 4.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
77.85M -7.3% |
82.32M 5.7% |
70.24M -14.7% |
369.46M 426.0% |
368.76M -0.2% |
339.63M -7.9% |
309.23M -8.9% |
294.39M -4.8% |
301.8M 2.5% |
316.57M 4.9% |
306.4M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.97M - |
2.01M - |
-6.76M - |
-11.65M - |
-5.98M - |
-15.38M - |
-13.25M - |
-11.59M - |
4.16M - |
14.14M 239.8% |
-486K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-139.81M - |
-9.62M - |
-27.22M - |
-120.35M - |
3.82M - |
-7.44M - |
-5.22M - |
-10.22M - |
-6.46M - |
312K - |
1.1M 252.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-139.81M - |
-9.62M - |
-27.22M - |
-120.35M - |
3.82M - |
-7.44M - |
-5.22M - |
-10.22M - |
-6.46M - |
312K - |
1.1M 252.6% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-2.499 - |
-0.172 - |
-0.169 - |
-0.9 - |
0.02 - |
-0.05 - |
-0.03 - |
-0.06 - |
-0.04 - |
0.002 - |
0.01 422.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-7.03% - |
-23.08% - |
0.58% - |
-1.12% - |
-0.8% - |
-1.63% - |
-1.05% - |
0.05% - |
0.18% 254.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-54.5% - |
- |
-5.34% - |
-18.28% - |
0.47% - |
-0.94% - |
-0.69% - |
-1.4% - |
-0.9% - |
0.04% - |
0.15% 253.4% |