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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.69% - |
-12.26% - |
-17.14% - |
-24.32% - |
-19.54% - |
-10.15% - |
-13.89% - |
-8.05% - |
-14.76% - |
-13.23% - |
-7.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
50.87% 7.1% |
48.6% -4.5% |
48.44% -0.3% |
50.6% 4.5% |
48% -5.1% |
52.31% 9.0% |
53.89% 3.0% |
56.56% 4.9% |
55.75% -1.4% |
58.82% 5.5% |
59.13% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.45% - |
-12.23% - |
-17.04% - |
-25.04% - |
-21.04% - |
-11.97% - |
-13.77% - |
-7.79% - |
-15.27% - |
-11.71% - |
-7.41% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
121.24M 9.2% |
135.25M 11.6% |
136.01M 0.6% |
157.25M 15.6% |
169.26M 7.6% |
191.03M 12.9% |
203.87M 6.7% |
234.03M 14.8% |
241.63M 3.2% |
264.76M 9.6% |
269.12M 1.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
664.87M 112.7% |
625.66M -5.9% |
627.54M 0.3% |
728.11M 16.0% |
690.34M -5.2% |
695.95M 0.8% |
715.18M 2.8% |
784.53M 9.7% |
832.75M 6.1% |
1.04B 24.4% |
1.08B 4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
177.19M 32.1% |
145.34M -18.0% |
156.03M 7.4% |
260.88M 67.2% |
223.85M -14.2% |
215.87M -3.6% |
219.76M 1.8% |
268.79M 22.3% |
306.96M 14.2% |
506.97M 65.2% |
529.84M 4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
487.68M 173.1% |
480.33M -1.5% |
471.5M -1.8% |
467.23M -0.9% |
466.49M -0.2% |
480.09M 2.9% |
495.42M 3.2% |
515.74M 4.1% |
525.79M 1.9% |
529.34M 0.7% |
549.36M 3.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.85M - |
-37.82M - |
40.25M - |
-14.22M - |
-53.82M - |
-80.87M - |
-2.3M - |
-49.17M - |
32.34M - |
-34.47M - |
-56.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
173.63M -27.4% |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.74M -20.1% |
244.66M -18.6% |
228.24M -6.7% |
224.04M -1.8% |
325.03M 45.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.73M -20.1% |
244.66M -18.6% |
228.24M -6.7% |
224.04M -1.8% |
325.03M 45.1% |
288.93M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.89M - |
-39.06M - |
38.62M - |
-15.78M - |
-55.28M - |
-83.29M - |
-4.46M - |
-50.92M - |
29.74M - |
-37.05M - |
-61.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.96M - |
-16.58M - |
-23.31M - |
-38.24M - |
-33.07M - |
-19.39M - |
-28.31M - |
-18.85M - |
-35.66M - |
-35.02M - |
-21.08M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.96M - |
-16.58M - |
-23.31M - |
-38.24M - |
-33.07M - |
-19.39M - |
-28.31M - |
-18.85M - |
-35.66M - |
-35.02M - |
-21.08M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.41 - |
-0.1 - |
-0.14 - |
-0.23 - |
-0.2 - |
-0.11 - |
-0.16 - |
-0.11 - |
-0.2 - |
-0.19 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.41% - |
-3.42% - |
-4.9% - |
-8.15% - |
-7.08% - |
-4.1% - |
-5.8% - |
-3.73% - |
-6.85% - |
-6.64% - |
-3.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65% - |
-2.57% - |
-3.72% - |
-5.64% - |
-4.66% - |
-2.8% - |
-4.01% - |
-2.51% - |
-4.41% - |
-3.75% - |
-1.99% - |