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] | - | - |
43.21% - |
41.06% -5.0% |
44.08% 7.4% |
37.85% -14.1% |
41.51% 9.7% |
41.46% -0.1% |
35.73% -13.8% |
37.76% 5.7% |
37.76% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
193.36M - |
181.68M -6.0% |
179.97M -0.9% |
164.05M -8.8% |
150.68M -8.2% |
140.29M -6.9% |
121.09M -13.7% |
104.53M -13.7% |
132.05M 26.3% |
119.86M -9.2% |
105.29M -12.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
183.73M - |
98.59M -46.3% |
51.74M -47.5% |
34.27M -33.8% |
41.72M 21.7% |
29.25M -29.9% |
33.36M 14.1% |
28.84M -13.6% |
24.18M -16.2% |
21.89M -9.4% |
21.28M -2.8% |
|
Total Equity | [friend] | [friend] | [friend] | - |
9.64M - |
83.09M 762.3% |
128.23M 54.3% |
129.78M 1.2% |
108.95M -16.0% |
111.05M 1.9% |
87.73M -21.0% |
75.69M -13.7% |
107.87M 42.5% |
97.97M -9.2% |
84.01M -14.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.76M - |
-27.34M - |
-33.3M - |
-43.92M - |
-52.36M - |
-52.55M - |
-61.21M - |
-65.01M - |
-65.9M - |
-69.34M - |
-62.3M - |
-58.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.27M -16.0% |
20.43M 43.2% |
16.98M -16.8% |
14.27M -16.0% |
8.33M -41.6% |
185.67M 2129.4% |
174.56M -6.0% |
157.95M -9.5% |
142.25M -9.9% |
127.73M -10.2% |
117.14M -8.3% |
55.02M -53.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.33M -41.6% |
185.67M 2129.4% |
174.56M -6.0% |
157.95M -9.5% |
142.25M -9.9% |
127.73M -10.2% |
117.14M -8.3% |
55.02M -53.0% |
33.74M -38.7% |
60.05M 78.0% |
53.76M -10.5% |
39.16M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.98M - |
-27.82M - |
-34.59M - |
-47.11M - |
-56.89M - |
-57.78M - |
-66.56M - |
-68.65M - |
-68.19M - |
-70.97M - |
-63.98M - |
-59.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-6.64M - |
-81.13M - |
-35.21M - |
12.55M - |
17.74M 41.3% |
38.12M 114.9% |
5.16M -86.5% |
-64.29M - |
-78.17M - |
-69.14M - |
-71.07M - |
-61.15M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-6.64M - |
-81.13M - |
-7.27M - |
12.55M - |
17.74M 41.3% |
38.12M 114.9% |
5.16M -86.5% |
-64.29M - |
-78.17M - |
-69.14M - |
-71.07M - |
-61.15M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.056 - |
-0.684 - |
-0.06 - |
0.104 - |
0.146 40.8% |
0.4 174.3% |
0.04 -90.0% |
-0.52 - |
-0.63 - |
-0.53 - |
-0.49 - |
-0.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-841.97% - |
-8.78% - |
9.79% - |
13.67% 39.6% |
64.29% 370.5% |
5.31% -91.7% |
-59.54% - |
-76.09% - |
-63.78% - |
-68.01% - |
-71.21% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-41.96% - |
-4% - |
6.97% - |
10.81% 55.0% |
22.16% 105.0% |
3.2% -85.5% |
-42.71% - |
-58.21% - |
-48.91% - |
-54.64% - |
-54.03% - |