2019 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [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] | [friend] |
-183.59% - |
-40.95% - |
-186.09% - |
-272.31% - |
-128.79% - |
-116.16% - |
-95.07% - |
-13.61% - |
-20.37% - |
-14.54% - |
-10.17% - |
-7.35% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-20.09% - |
-29.2% - |
-38.83% - |
-132.35% - |
-122.02% - |
-108.57% - |
-102.43% - |
-11.48% - |
3.63% - |
-5.83% - |
-1.98% - |
-2.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
88.63M 345.7% |
23.49M -73.5% |
100.71M 328.7% |
109.06M 8.3% |
119.08M 9.2% |
130.16M 9.3% |
135.92M 4.4% |
140.32M 3.2% |
144.17M 2.7% |
148.73M 3.2% |
150.13M 0.9% |
154.02M 2.6% |
|
Total Assets | [friend] | [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% |
705.12M -1.1% |
|
Total Liabilities | [friend] | [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% |
102.6M -5.3% |
|
Total Equity | [friend] | [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% |
602.52M -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.73M - |
5.95M - |
-2.45M - |
-4.91M - |
4.15M - |
-7.65M - |
-22.65M - |
-20.19M - |
-9.02M - |
20.83M - |
32.33M 55.2% |
34.72M 7.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
29.56M -68.3% |
77.83M 163.3% |
93.36M 19.9% |
84.01M -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% |
|
End Cash Position | [friend] | [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% |
300.54M -2.8% |
308.36M 2.6% |
326.84M 6.0% |
306.4M -6.3% |
297.9M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.52M - |
2.01M - |
-16.94M - |
-21.36M - |
-14.93M - |
-29.49M - |
-46.26M - |
-46.2M - |
-36.05M - |
-6.53M - |
6.23M - |
8.15M 30.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-162.71M - |
-9.62M - |
-187.41M - |
-296.97M - |
-153.37M - |
-151.19M - |
-129.22M - |
-19.09M - |
-29.37M - |
-21.62M - |
-15.27M - |
-11.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-162.71M - |
-9.62M - |
-187.41M - |
-296.97M - |
-153.37M - |
-151.19M - |
-129.22M - |
-19.09M - |
-29.37M - |
-21.62M - |
-15.27M - |
-11.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-2.908 - |
-0.172 - |
-1.163 - |
-1.842 - |
-0.95 - |
-0.935 - |
-0.84 - |
0 - |
-0.15 - |
-0.13 - |
-0.09 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-124.39% - |
-45.28% - |
-70.68% - |
-22.65% - |
-0.8% - |
-2.99% - |
-4.6% - |
-3.37% - |
0.18% - |
-1.85% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-63.42% - |
- |
-48.21% - |
-36.79% - |
-28.92% - |
-19.55% - |
-0.69% - |
-2.5% - |
-3.87% - |
-2.87% - |
0.15% - |
-1.59% - |