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] | - | - | - | - |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-4.42% - |
26.61% - |
- |
64% - |
8.84% -86.2% |
66.18% 648.5% |
-146.24% - |
21.5% - |
68.32% 217.7% |
13.52% -80.2% |
-22.27% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] |
43.94% 66.5% |
55.95% 27.3% |
- |
28.42% - |
28.64% 0.8% |
54.05% 88.7% |
25.62% -52.6% |
29.29% 14.3% |
42.03% 43.5% |
51.38% 22.3% |
34.83% -32.2% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
7.19% - |
41.15% 472.4% |
- |
74.55% - |
15.49% -79.2% |
81.69% 427.4% |
-144.78% - |
29.3% - |
83.2% 183.9% |
47.6% -42.8% |
-15% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
87.12M 156.8% |
195.41M 124.3% |
- |
57.76M - |
100.97M 74.8% |
160.51M 59.0% |
41.27M -74.3% |
43.86M 6.3% |
76.14M 73.6% |
142.66M 87.4% |
59.45M -58.3% |
59.04M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.15B - |
1.18B 1.9% |
2.58B 119.1% |
2.52B -2.1% |
2.51B -0.6% |
2.5B -0.3% |
2.46B -1.8% |
2.42B -1.4% |
2.39B -1.4% |
2.36B -1.2% |
2.32B -1.9% |
2.28B -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
885.83M - |
858.15M -3.1% |
1.5B 74.4% |
1.38B -7.6% |
1.37B -0.6% |
1.3B -5.2% |
1.32B 1.2% |
1.28B -3.2% |
1.21B -4.9% |
1.18B -2.5% |
1.16B -1.6% |
1.23B 5.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
268.64M - |
318.63M 18.6% |
1.08B 239.5% |
1.14B 5.5% |
1.13B -0.6% |
1.2B 5.7% |
1.14B -5.0% |
1.15B 0.6% |
1.18B 2.5% |
1.18B 0.2% |
1.15B -2.1% |
1.05B -8.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.33M - |
42.93M - |
- |
-70.9M - |
-18.45M - |
46.17M - |
3.01M -93.5% |
-31.62M - |
-41.32M - |
62.7M - |
10.43M -83.4% |
2.79M -73.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.33M -22.9% |
4.04M -76.7% |
- |
225.55M - |
153.54M -31.9% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
22.12M -75.9% |
71.76M 224.4% |
47.28M -34.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.04M -76.7% |
39.58M 879.5% |
- |
153.54M - |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
22.12M -75.9% |
71.76M 224.4% |
47.28M -34.1% |
34.38M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.17M - |
41.29M - |
- |
-72.21M - |
-21.15M - |
44.15M - |
423K -99.0% |
-34.07M - |
-43.24M - |
60.45M - |
7.62M -87.4% |
1.23M -83.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.85M - |
52.01M - |
- |
36.96M - |
8.93M -75.8% |
106.23M 1090.0% |
-60.36M - |
9.43M - |
52.01M 451.5% |
19.28M -62.9% |
-13.24M - |
-82.56M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.85M - |
52.01M - |
- |
36.96M - |
8.93M -75.8% |
106.23M 1090.0% |
-60.36M - |
9.43M - |
52.01M 451.5% |
19.28M -62.9% |
-13.24M - |
-82.56M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.43% - |
17.71% - |
- |
3.33% - |
0.78% -76.4% |
9.11% 1060.7% |
-5.16% - |
0.83% - |
4.48% 442.9% |
1.64% -63.4% |
-1.14% - |
-7.49% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.33% - |
4.46% - |
- |
1.45% - |
0.35% -75.5% |
4.24% 1095.4% |
-2.44% - |
0.39% - |
2.16% 459.5% |
0.81% -62.4% |
-0.57% - |
-3.59% - |