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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
5.03% -38.9% |
4.76% -5.3% |
6.99% 46.9% |
5.77% -17.4% |
4.96% -14.2% |
4.95% -0.1% |
4.85% -2.0% |
2.11% -56.5% |
2.02% -4.4% |
2.98% 47.5% |
2.96% -0.6% |
|
Net Margin | [friend] | [friend] | [friend] |
-17.89% - |
-13.19% - |
-58.58% - |
7.99% - |
-17.37% - |
-579.13% - |
-22.8% - |
-73.25% - |
-375.53% - |
-21.53% - |
-9.55% - |
|
Gross Margin | [friend] | [friend] | [friend] |
52.51% -5.2% |
54.6% 4.0% |
50.3% -7.9% |
58.34% 16.0% |
59.18% 1.4% |
44.64% -24.6% |
55.2% 23.6% |
41.4% -25.0% |
72.48% 75.1% |
70.27% -3.0% |
65.84% -6.3% |
|
Operating Margin | [friend] | [friend] | [friend] |
-6.9% - |
-9.44% - |
-56.84% - |
-14.49% - |
-21.46% - |
-31.91% - |
-25.62% - |
-57.6% - |
-19.63% - |
-8.61% - |
5.1% - |
|
Total Revenue | [friend] | [friend] | [friend] |
49.85M 16.8% |
58.36M 17.1% |
95.7M 64.0% |
69.38M -27.5% |
47.88M -31.0% |
45.71M -4.5% |
44.89M -1.8% |
51.44M 14.6% |
35.1M -31.8% |
33.28M -5.2% |
39.36M 18.3% |
|
Total Assets | [friend] | [friend] | [friend] |
704.78M 40.2% |
849.4M 20.5% |
935.41M 10.1% |
907.56M -3.0% |
907.29M 0.0% |
575.19M -36.6% |
554.58M -3.6% |
521.01M -6.1% |
382.54M -26.6% |
359.77M -6.0% |
334.25M -7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
331.23M 2.3% |
451.78M 36.4% |
513.12M 13.6% |
464.32M -9.5% |
487.61M 5.0% |
424.75M -12.9% |
399.54M -5.9% |
337.93M -15.4% |
329.98M -2.4% |
322.17M -2.4% |
288.57M -10.4% |
|
Total Equity | [friend] | [friend] | [friend] |
373.76M 108.7% |
397.83M 6.4% |
422.49M 6.2% |
443.45M 5.0% |
419.89M -5.3% |
150.64M -64.1% |
155.25M 3.1% |
183.29M 18.1% |
52.77M -71.2% |
37.81M -28.3% |
45.89M 21.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.32M - |
-20.35M - |
5.22M - |
-35.53M - |
-7.52M - |
-13.88M - |
-2.5M - |
-21.45M - |
-5.17M - |
-14.75M - |
-1.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
72.38M 365.2% |
257.66M 256.0% |
74.19M -71.2% |
75.49M 1.7% |
38.96M -48.4% |
50.45M 29.5% |
65.58M 30.0% |
35.45M -45.9% |
28.22M -20.4% |
36.36M 28.8% |
21.97M -39.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
257.66M 256.0% |
74.19M -71.2% |
75.49M 1.7% |
38.96M -48.4% |
50.45M 29.5% |
65.58M 30.0% |
35.62M -45.7% |
28.22M -20.8% |
36.36M 28.8% |
21.97M -39.6% |
31.68M 44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-20.87M - |
-21.48M - |
3.52M - |
-37.23M - |
-10.6M - |
-14.81M - |
-4.22M - |
-23.3M - |
-4.07M - |
-15.43M - |
-4.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-8.92M - |
-7.7M - |
-56.06M - |
5.54M - |
-9.49M - |
-236.88M - |
-9.86M - |
-37.68M - |
-130.9M - |
-8.23M - |
-9.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-8.92M - |
-7.7M - |
-56.06M - |
5.54M - |
-8.31M - |
-264.7M - |
-10.23M - |
-37.68M - |
-131.81M - |
-7.17M - |
-3.76M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.24 - |
-0.18 - |
-1.33 - |
0.12 - |
-0.17 - |
-5.65 - |
-0.22 - |
-0.58 - |
-1.76 - |
-0.1 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-3.23% - |
-2% - |
-13.67% - |
1.28% - |
-1.93% - |
-92.79% - |
-6.69% - |
-22.26% - |
-111.68% - |
-15.82% - |
-8.98% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.48% - |
-0.99% - |
-6.28% - |
0.6% - |
-0.92% - |
-35.71% - |
-1.81% - |
-7.01% - |
-29.18% - |
-1.93% - |
-1.08% - |