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] |
11.96% -0.4% |
11.9% -0.5% |
11.88% -0.2% |
11.97% 0.7% |
12.12% 1.3% |
7.61% -37.2% |
2.07% -72.8% |
2.32% 12.2% |
2.32% 0% |
2.12% -8.8% |
2.29% 7.8% |
2.95% 28.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [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] |
355.91M 0.4% |
344.18M -3.3% |
331.57M -3.7% |
315.01M -5.0% |
300.56M -4.6% |
284.98M -5.2% |
270.31M -5.1% |
253.96M -6.0% |
242.22M -4.6% |
261.03M 7.8% |
252.15M -3.4% |
236.88M -6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.06M 196.2% |
19.23M 6.5% |
23.01M 19.7% |
23.16M 0.7% |
23.59M 1.9% |
23.79M 0.8% |
24.28M 2.1% |
23.79M -2.0% |
24.41M 2.6% |
23.41M -4.1% |
26.46M 13.0% |
24.2M -8.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.85M -3.0% |
324.95M -3.8% |
308.56M -5.0% |
291.84M -5.4% |
276.97M -5.1% |
261.19M -5.7% |
246.03M -5.8% |
230.17M -6.4% |
217.81M -5.4% |
237.61M 9.1% |
225.69M -5.0% |
212.68M -5.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.24M - |
-12.4M - |
-12.03M - |
-18M - |
-13.68M - |
-16.76M - |
-15.32M - |
-15.01M - |
-12.9M - |
-15.66M - |
-12.09M - |
-16.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.78M -42.2% |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
48.48M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.71M - |
-12.9M - |
-12.29M - |
-18.79M - |
-17.18M - |
-18.81M - |
-16.96M - |
-15.17M - |
-13.47M - |
-15.7M - |
-12.28M - |
-16.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.87M - |
-15.01M - |
-18.36M - |
-18.43M - |
-17.31M - |
-18.23M - |
-19.34M - |
-19.13M - |
-17.44M - |
-16.64M - |
-15.76M - |
-15.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.87M - |
-15.01M - |
-18.36M - |
-18.43M - |
-17.31M - |
-18.23M - |
-19.34M - |
-19.13M - |
-17.44M - |
-16.64M - |
-15.76M - |
-15.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.29 - |
-0.33 - |
-0.4 - |
-0.41 - |
-0.38 - |
-0.4 - |
-0.43 - |
-0.42 - |
-0.38 - |
-0.34 - |
-0.31 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75% - |
-4.53% - |
-5.8% - |
-6.14% - |
-6.09% - |
-6.77% - |
-7.63% - |
-8.03% - |
-7.78% - |
-7.31% - |
-6.8% - |
-6.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.62% - |
-4.29% - |
-5.43% - |
-5.7% - |
-5.62% - |
-6.23% - |
-6.97% - |
-7.3% - |
-7.03% - |
-6.61% - |
-6.14% - |
-6.25% - |