2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54% -25.8% |
2.73% 7.6% |
2.65% -3.3% |
2.64% -0.3% |
2.48% -6.1% |
2.48% -0.1% |
2.07% -16.5% |
1.85% -10.7% |
1.91% 3.3% |
1.91% 0% |
1.89% -1.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85K% - |
-1.93K% - |
-2.37K% - |
-3.19K% - |
-2.17K% - |
- | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85K% - |
-1.92K% - |
-2.39K% - |
-3.24K% - |
-2.13K% - |
- | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
869K -28.9% |
966K 11.2% |
756K -21.7% |
641K -15.2% |
886K 38.2% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.08M 118.2% |
217.46M -5.9% |
198.64M -8.7% |
187.55M -5.6% |
222M 18.4% |
209.49M -5.6% |
266.21M 27.1% |
248.33M -6.7% |
220.76M -11.1% |
199.72M -9.5% |
173.33M -13.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.5M -5.5% |
15.59M 15.5% |
12.26M -21.4% |
19.71M 60.8% |
19.86M 0.8% |
20.18M 1.6% |
21.04M 4.3% |
27.86M 32.4% |
21.08M -24.3% |
26.92M 27.7% |
26.29M -2.3% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.58M 137.4% |
201.87M -7.2% |
186.38M -7.7% |
167.84M -10.0% |
202.13M 20.4% |
189.31M -6.3% |
245.17M 29.5% |
220.47M -10.1% |
199.68M -9.4% |
172.8M -13.5% |
147.03M -14.9% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.92M - |
-12.52M - |
-20.68M - |
-15.58M - |
-15.2M - |
-17.15M - |
-22.85M - |
-18.6M - |
-28.81M - |
-21.88M - |
-27.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.72M -0.8% |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
47.48M -12.3% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
-12.59M - |
-21.07M - |
-15.73M - |
-15.76M - |
-17.23M - |
-22.9M - |
-19.36M - |
-29.04M - |
-21.95M - |
-27.82M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.11M - |
-18.65M - |
-17.93M - |
-20.47M - |
-19.18M - |
-21.23M - |
-22.95M - |
-29.27M - |
-25.28M - |
-31.37M - |
-30.88M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.11M - |
-18.65M - |
-17.93M - |
-20.47M - |
-19.18M - |
-21.23M - |
-22.95M - |
-29.27M - |
-25.28M - |
-31.37M - |
-30.88M - |
-30.52M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.63 - |
-0.63 - |
-0.61 - |
-0.69 - |
-0.62 - |
-0.63 - |
-0.64 - |
-0.76 - |
-0.66 - |
-0.82 - |
-0.81 - |
-0.79 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.42% - |
-8.89% - |
-9.24% - |
-11.56% - |
-10.37% - |
-10.85% - |
-10.56% - |
-12.57% - |
-12.03% - |
-16.84% - |
-19.31% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.56% - |
-8.32% - |
-8.62% - |
-10.6% - |
-9.37% - |
-9.84% - |
-9.65% - |
-11.38% - |
-10.78% - |
-14.92% - |
-16.55% - |
- |