2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - |
15.81% - |
14.05% -11.1% |
14.08% 0.2% |
2.25% -84.0% |
|
Net Margin | [friend] | [friend] | [friend] |
-17.28% - |
6.72% - |
-54.56% - |
-3.37% - |
-5.77% - |
-1.32% - |
-9% - |
|
Gross Margin | [friend] | [friend] | [friend] |
14.38% 9.8% |
27.06% 88.2% |
11.47% -57.6% |
10.84% -5.5% |
10.88% 0.4% |
12.96% 19.1% |
11.91% -8.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
-4.32% - |
16.39% - |
-9.55% - |
-14.07% - |
-6.18% - |
4.27% - |
-8.13% - |
|
Total Revenue | [friend] | [friend] | [friend] |
130.61M 9.7% |
215.46M 65.0% |
147.06M -31.7% |
148.16M 0.8% |
184.22M 24.3% |
216.12M 17.3% |
205.35M -5.0% |
|
Total Assets | [friend] | [friend] | [friend] | - |
769.57M - |
671.76M -12.7% |
672.58M 0.1% |
695.11M 3.3% |
729.07M 4.9% |
688.93M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
758.71M - |
738.74M -2.6% |
710.73M -3.8% |
757.79M 6.6% |
798.25M 5.3% |
789.65M -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | - |
10.86M - |
-66.98M - |
-17.65M - |
-28.25M - |
-30.97M - |
-52.53M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-6.59M - |
-22.04M - |
18.03M - |
-39.62M - |
-19.11M - |
-22.58M - |
12.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
183K 8.3% |
37.8M 20554.1% |
6.68M -82.3% |
2.15M -67.8% |
1.59M -25.8% |
728K -54.4% |
735K 1.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
37.8M 20554.1% |
6.68M -82.3% |
2.15M -67.8% |
1.59M -25.8% |
728K -54.4% |
735K 1.0% |
495K -32.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.35M - |
-22.67M - |
17.22M - |
-40.42M - |
-20.9M - |
-24.38M - |
11.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-21.79M - |
22.59M - |
-89.98M - |
-40.55M - |
-25.65M - |
-6.92M - |
-31.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-22.57M - |
14.48M - |
-80.23M - |
-5M - |
-22.51M - |
-6.07M - |
1.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-1.046 - |
0.671 - |
-3.719 - |
-0.232 - |
-0.5 - |
-0.13 - |
-0.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
133.38% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
1.88% - |
-11.13% - |
-0.74% - |
-1.55% - |
-0.4% - |
-2.61% - |