2018 Q1 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] |
12.21% -40.3% |
23.87% 95.5% |
20.07% -15.9% |
20.07% 0% |
27% 34.5% |
27.76% 2.8% |
19.37% -30.2% |
14.48% -25.3% |
14.48% 0% |
20.34% 40.5% |
20.34% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.65M -8.1% |
81.8M 32.7% |
77.99M -4.7% |
68.74M -11.9% |
58.38M -15.1% |
51.9M -11.1% |
45.53M -12.3% |
41.41M -9.1% |
41.25M -0.4% |
33.06M -19.9% |
25.03M -24.3% |
81.61M 226.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.06M -0.4% |
28.37M 117.3% |
30.45M 7.3% |
28.73M -5.7% |
25.64M -10.7% |
25.34M -1.2% |
24.49M -3.4% |
25.26M 3.1% |
25.39M 0.5% |
24.9M -1.9% |
21.95M -11.9% |
91.15M 315.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.59M -9.9% |
53.43M 10.0% |
47.53M -11.0% |
40.02M -15.8% |
32.74M -18.2% |
26.56M -18.9% |
21.04M -20.8% |
16.15M -23.3% |
15.87M -1.7% |
8.15M -48.6% |
3.08M -62.2% |
-9.54M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.45M - |
-5.68M - |
-9.09M - |
-7.36M - |
-9.09M - |
-5.48M - |
-7.17M - |
-5.04M - |
-4.08M - |
-5.92M - |
-6.24M - |
-11.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.39M 8.5% |
47.25M 17.0% |
68.33M 44.6% |
63.09M -7.7% |
45.74M -27.5% |
38.71M -15.4% |
38.03M -1.8% |
32.29M -15.1% |
30.3M -6.2% |
30.66M 1.2% |
23.39M -23.7% |
15.86M -32.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.25M 17.0% |
68.33M 44.6% |
63.09M -7.7% |
45.74M -27.5% |
38.71M -15.4% |
38.03M -1.8% |
32.29M -15.1% |
30.3M -6.2% |
30.66M 1.2% |
23.39M -23.7% |
15.86M -32.2% |
44.12M 178.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24M - |
-7M - |
-9.19M - |
-7.38M - |
-9.14M - |
-5.48M - |
-7.2M - |
-5.05M - |
-4.08M - |
-5.95M - |
-6.25M - |
-11.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
-10.03M - |
-10.46M - |
-8.17M - |
-7.48M - |
-6.78M - |
-5.89M - |
-6.36M - |
-6.41M - |
-7.91M - |
-5.49M - |
-17.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
-10.03M - |
-10.46M - |
-8.17M - |
-7.48M - |
-6.78M - |
-5.89M - |
-6.36M - |
-6.41M - |
-7.91M - |
-5.49M - |
-17.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3 - |
-0.37 - |
-0.36 - |
-0.27 - |
-0.25 - |
-0.23 - |
-0.2 - |
-0.2 - |
-0.12 - |
-0.13 - |
-0.08 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.31% - |
-19.66% - |
-20.71% - |
-18.66% - |
-20.57% - |
-22.87% - |
-24.73% - |
-34.21% - |
-40.05% - |
-65.83% - |
-97.75% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.4% - |
-13.99% - |
-13.09% - |
-11.13% - |
-11.77% - |
-12.3% - |
-12.08% - |
-14.63% - |
-15.51% - |
-21.28% - |
-18.91% - |
-32.5% - |