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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-21.97% - |
-37.17% - |
-15.32% - |
-110.71% - |
-40.29% - |
-19.08% - |
-34.79% - |
-16.85% - |
-10.8% - |
-6.85% - |
-8.95% - |
|
Gross Margin | [friend] |
36.22% 12.9% |
64.77% 78.8% |
41.71% -35.6% |
35.71% -14.4% |
30.44% -14.8% |
30.01% -1.4% |
28.64% -4.5% |
35.04% 22.4% |
36.07% 2.9% |
36.09% 0.1% |
38.87% 7.7% |
|
Operating Margin | [friend] |
4.97% 32.3% |
-8.77% - |
-14.04% - |
-103.41% - |
-44.45% - |
-23.24% - |
-20.75% - |
-10.86% - |
-5.04% - |
1.44% - |
-0.25% - |
|
Total Revenue | [friend] |
128.15M 39.0% |
144.26M 12.6% |
158.32M 9.7% |
163.3M 3.1% |
185.61M 13.7% |
178.17M -4.0% |
175.25M -1.6% |
185.69M 6.0% |
201.45M 8.5% |
210.43M 4.5% |
237M 12.6% |
|
Total Assets | [friend] | - |
590.26M - |
- |
1B - |
1.05B 4.6% |
1.05B -0.4% |
1.08B 3.6% |
1.19B 9.7% |
1.22B 2.8% |
1.21B -1.0% |
1.48B 22.7% |
|
Total Liabilities | [friend] | - |
105.86M - |
- |
250.42M - |
255.84M 2.2% |
279.66M 9.3% |
365.92M 30.8% |
409.71M 12.0% |
548.36M 33.8% |
542.63M -1.0% |
757.28M 39.6% |
|
Total Equity | [friend] | - |
308.34M - |
- |
581.26M - |
567.18M -2.4% |
553.52M -2.4% |
527.92M -4.6% |
597.43M 13.2% |
535.93M -10.3% |
559.72M 4.4% |
626.83M 12.0% |
|
Operating CashFlow | [friend] |
28.54M 208.1% |
12.01M -57.9% |
-2.82M - |
-22.82M - |
-12.24M - |
-2.12M - |
-23.67M - |
-1.84M - |
16.14M - |
18.95M 17.4% |
20.47M 8.0% |
|
Beginning Cash Position | [friend] |
68.34M 1062.3% |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
331.37M 4.6% |
284.18M -14.2% |
222.54M -21.7% |
|
End Cash Position | [friend] |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
331.37M 4.6% |
284.18M -14.2% |
222.54M -21.7% |
310.05M 39.3% |
|
Free Cash Flow | [friend] |
27.91M 233.1% |
6.9M -75.3% |
-4.34M - |
-22.96M - |
-28.85M - |
-6.26M - |
-29.2M - |
-6.81M - |
11.08M - |
14.31M 29.2% |
15.32M 7.1% |
|
Net Income (Cont Operations) | [friend] |
-21.59M - |
-2.94M - |
-9.51M - |
-164.05M - |
-67M - |
-52.21M - |
-98.62M - |
-32.14M - |
-45.94M - |
-20.04M - |
-31.66M - |
|
Diluted Net Income | [friend] |
-28.16M - |
-53.63M - |
-24.26M - |
-180.79M - |
-74.79M - |
-34M - |
-60.97M - |
-31.3M - |
-21.75M - |
-14.42M - |
-21.22M - |
|
Diluted EPS | [friend] |
-0.497 - |
-0.947 - |
-0.428 - |
-8.52 - |
-1.32 - |
-0.6 - |
-1.03 - |
-0.48 - |
-0.36 - |
-0.219 - |
-0.33 - |
|
Return On Equity (%) | [friend] | - |
-4.15K% - |
- |
-31.1% - |
-13.02% - |
-6.07% - |
-11.28% - |
-5.96% - |
-4.11% - |
-2.63% - |
-3.58% - |
|
Return On Assets (%) | [friend] | - |
-9.09% - |
- |
-18.01% - |
-7.28% - |
-3.25% - |
-5.73% - |
-2.76% - |
-1.81% - |
-1.19% - |
-1.58% - |