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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-9.3K% - |
-12.47K% - |
-11.09K% - |
-5.51K% - |
-4.26K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
48.82% - |
38.05% -22.1% |
48.43% 27.3% |
44.5% -8.1% |
58.86% 32.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-11.5K% - |
-13.12K% - |
-12.19K% - |
-6.97K% - |
-5.11K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
254K - |
205K -19.3% |
223K 8.8% |
400K 79.4% |
457K 14.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
526.95M - |
509.53M -3.3% |
503.23M -1.2% |
476.14M -5.4% |
443.25M -6.9% |
417.98M -5.7% |
391.49M -6.3% |
365.02M -6.8% |
341.17M -6.5% |
318.1M -6.8% |
298.25M -6.2% |
275.58M -7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
23.01M - |
15.61M -32.2% |
26.19M 67.8% |
34.26M 30.8% |
29.76M -13.2% |
30.53M 2.6% |
32.78M 7.4% |
26.02M -20.6% |
25.87M -0.6% |
26.03M 0.6% |
26.63M 2.3% |
21.81M -18.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
503.94M - |
493.92M -2.0% |
477.03M -3.4% |
441.88M -7.4% |
413.5M -6.4% |
387.45M -6.3% |
358.71M -7.4% |
339M -5.5% |
315.3M -7.0% |
292.06M -7.4% |
271.62M -7.0% |
253.77M -6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.14M - |
-18.47M - |
-18.46M - |
-23.23M - |
-25.95M - |
-21.8M - |
-19.58M - |
-28.7M - |
-22.93M - |
-21.44M - |
-20.97M - |
-23.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
26.65M -27.8% |
521.94M 1858.2% |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
87.93M 7.7% |
93.82M 6.7% |
133.86M 42.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
521.94M 1858.2% |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
87.93M 7.7% |
93.82M 6.7% |
133.86M 42.7% |
53.16M -60.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.87M - |
-20.37M - |
-21.11M - |
-25.73M - |
-28.91M - |
-23.58M - |
-23.08M - |
-32.16M - |
-23.73M - |
-22.82M - |
-20.6M - |
-24.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-35.7M - |
-18.09M - |
-29.42M - |
-35.17M - |
-32.41M - |
-31.71M - |
-33.14M - |
-23.61M - |
-25.57M - |
-24.73M - |
-22.05M - |
-19.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-35.7M - |
-18.09M - |
-29.42M - |
-35.17M - |
-32.41M - |
-31.71M - |
-33.14M - |
-23.61M - |
-25.57M - |
-24.73M - |
-22.05M - |
-19.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.97 - |
-0.13 - |
-0.21 - |
-0.25 - |
-0.23 - |
-0.23 - |
-0.24 - |
-0.17 - |
-0.18 - |
-0.17 - |
-0.16 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-7.08% - |
-3.63% - |
-6.06% - |
-7.66% - |
-7.58% - |
-7.92% - |
-8.88% - |
-6.77% - |
-7.82% - |
-8.14% - |
-7.82% - |
-7.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.77% - |
-3.49% - |
-5.81% - |
-7.18% - |
-7.05% - |
-7.36% - |
-8.19% - |
-6.24% - |
-7.24% - |
-7.5% - |
-7.15% - |
-6.79% - |