2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-11.67K% - |
-4.33K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
77.72% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-10.25K% - |
-3.66K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
682K - |
1.91M 180.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.58M -12.9% |
228.38M 6.4% |
189.43M -17.1% |
149.05M -21.3% |
213.5M 43.2% |
201.93M -5.4% |
164.81M -18.4% |
144.01M -12.6% |
265.04M 84.0% |
236.99M -10.6% |
413.84M 74.6% |
356.5M -13.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.45M 0.5% |
124.9M 51.5% |
117.28M -6.1% |
111.01M -5.3% |
220.5M 98.6% |
228.35M 3.6% |
239.62M 4.9% |
234.21M -2.3% |
247.44M 5.7% |
254.76M 3.0% |
486.6M 91.0% |
505M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.13M -19.6% |
103.48M -21.7% |
72.16M -30.3% |
38.03M -47.3% |
-7M - |
-26.42M - |
-74.81M - |
-90.19M - |
17.6M - |
-17.77M - |
-72.76M - |
-148.5M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.36M - |
-29.07M - |
-41.26M - |
-44.76M - |
-25.72M - |
-35.02M - |
-41.04M - |
-39.67M - |
-22.2M - |
-31.91M - |
-43.8M - |
-69.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.97M -17.2% |
209.67M -11.9% |
224.62M 7.1% |
183.42M -18.3% |
138.59M -24.4% |
207.9M 50.0% |
197.34M -5.1% |
155.89M -21.0% |
130.08M -16.6% |
249.38M 91.7% |
216.53M -13.2% |
384.26M 77.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.67M -11.9% |
224.62M 7.1% |
183.42M -18.3% |
138.59M -24.4% |
207.9M 50.0% |
197.34M -5.1% |
155.89M -21.0% |
130.08M -16.6% |
249.38M 91.7% |
216.53M -13.2% |
384.26M 77.5% |
325.1M -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.41M - |
-29.08M - |
-41.36M - |
-44.82M - |
-26.14M - |
-35.15M - |
-41.45M - |
-39.88M - |
-22.21M - |
-32.85M - |
-44.27M - |
-69.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.55M - |
-36.66M - |
-35.83M - |
-40.66M - |
-50.92M - |
-51.09M - |
-55.05M - |
-37.81M - |
-40.97M - |
-43.24M - |
-79.57M - |
-82.85M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.55M - |
-36.66M - |
-35.83M - |
-40.66M - |
-50.92M - |
-51.09M - |
-55.05M - |
-37.81M - |
-40.97M - |
-43.24M - |
-79.57M - |
-82.85M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1 - |
-0.98 - |
-0.95 - |
-1.07 - |
-1.33 - |
-1.32 - |
-1.33 - |
-0.89 - |
-0.84 - |
-0.76 - |
-1.45 - |
-1.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.66% - |
-31.12% - |
-40.8% - |
-73.81% - |
-328.15% - |
- | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.86% - |
-16.55% - |
-17.15% - |
-24.03% - |
-28.09% - |
-24.6% - |
-30.02% - |
-24.49% - |
-20.03% - |
-17.23% - |
-24.45% - |
-21.51% - |