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% |
- | |
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% |
- | |
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% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] |
-5.76M - |
-13.64M - |
-9.75M - |
-14.77M - |
-14.2M - |
-13.84M - |
-18.41M - |
-18.57M - |
-15.08M - |
-17.28M - |
-11.37M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
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% |
33.74M -38.7% |
60.05M 78.0% |
- | |
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% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-5.98M - |
-13.72M - |
-10.62M - |
-16.79M - |
-15.76M - |
-14.62M - |
-19.4M - |
-18.88M - |
-15.29M - |
-17.4M - |
-12.41M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-6.64M - |
-45.12M - |
21.79M - |
42.53M 95.2% |
-1.45M - |
-24.74M - |
-11.18M - |
-26.92M - |
-15.33M - |
-15.7M - |
-13.11M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-6.64M - |
-45.12M - |
21.79M - |
42.53M 95.2% |
-1.45M - |
-24.74M - |
-11.18M - |
-26.92M - |
-15.33M - |
-15.7M - |
-13.11M - |
-17M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.056 - |
-0.49 - |
0.28 - |
0.33 17.9% |
-0.01 - |
-0.2 - |
-0.09 - |
-0.21 - |
-0.12 - |
-0.1 - |
-0.06 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-468.29% - |
46.99% - |
40.25% -14.3% |
-1.13% - |
-20.72% - |
-10.16% - |
-27.09% - |
-18.77% - |
-17.11% - |
-12.74% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-23.34% - |
11.62% - |
23.52% 102.4% |
-0.84% - |
-15.72% - |
-7.68% - |
-20.6% - |
-13.59% - |
-13.28% - |
-10.41% - |
- |