2018 Q2 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
9.1% - |
9.1% 0% |
3.95% -56.6% |
3.95% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29K% - |
-2.1K% - |
-1.81K% - |
-1.81K% - |
-620.1% - |
-1.23K% - |
-876.17% - |
-1.67K% - |
-2.14K% - |
-2.21K% - |
-1.29K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.92% -72.6% |
52.9% 165.6% |
41.78% -21.0% |
15.64% -62.6% |
16.73% 6.9% |
28.17% 68.4% |
40.35% 43.2% |
16.71% -58.6% |
-29.92% - |
-9.37% - |
36.25% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.23K% - |
-2.45K% - |
-1.63K% - |
-1.79K% - |
-1.57K% - |
-1.21K% - |
-809.4% - |
-1.51K% - |
-1.92K% - |
-1.94K% - |
-1.27K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
472K -23.7% |
482K 2.1% |
845K 75.3% |
812K -3.9% |
831K 2.3% |
969K 16.6% |
1.19M 23.0% |
724K -39.3% |
518K -28.5% |
459K -11.4% |
709K 54.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.58M 20.2% |
67.27M -34.4% |
54.36M -19.2% |
44.47M -18.2% |
50.06M 12.6% |
38.71M -22.7% |
30.66M -20.8% |
39.8M 29.8% |
30.63M -23.0% |
19.54M -36.2% |
21.87M 11.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.48M 40.5% |
7.29M -2.5% |
8.56M 17.3% |
15.05M 75.9% |
19.46M 29.3% |
19.87M 2.1% |
21.77M 9.6% |
21.7M -0.3% |
23.66M 9.0% |
21.03M -11.1% |
19.21M -8.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.1M 18.8% |
59.97M -36.9% |
45.8M -23.6% |
29.41M -35.8% |
30.61M 4.1% |
18.84M -38.4% |
8.88M -52.8% |
18.1M 103.7% |
6.97M -61.5% |
-1.49M - |
2.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-10.49M - |
-14.24M - |
-7.02M - |
-14.17M - |
-7.12M - |
-8.16M - |
-10.17M - |
-8.63M - |
-9.5M - |
-7.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.08M -6.0% |
65.13M -7.1% |
54.33M -16.6% |
39.93M -26.5% |
32.36M -19.0% |
41.33M 27.7% |
31.04M -24.9% |
23.82M -23.3% |
33.03M 38.7% |
24.68M -25.3% |
13.89M -43.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.16M -7.0% |
54.33M -16.6% |
39.93M -26.5% |
32.36M -19.0% |
41.33M 27.7% |
31.04M -24.9% |
23.82M -23.3% |
33.03M 38.7% |
24.68M -25.3% |
13.89M -43.7% |
5.62M -59.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-10.75M - |
-14.38M - |
-7.36M - |
-14.11M - |
-7.12M - |
-8.16M - |
-10.17M - |
-8.63M - |
-9.5M - |
-7.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.27M - |
-10.11M - |
-15.32M - |
-14.7M - |
-5.15M - |
-11.95M - |
-10.69M - |
-11.86M - |
-11.1M - |
-10.15M - |
-9.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.11M - |
-10.11M - |
-15.32M - |
-14.7M - |
-5.15M - |
-11.95M - |
-10.44M - |
-12.11M - |
-11.1M - |
-10.15M - |
-9.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
-0.28 - |
-0.424 - |
-0.4 - |
-0.22 - |
-0.32 - |
-0.28 - |
-0.28 - |
-0.22 - |
-0.22 - |
-0.18 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.97% - |
-13.03% - |
-28.97% - |
-39.07% - |
-17.17% - |
-48.34% - |
-75.33% - |
-89.73% - |
-88.61% - |
-370.85% - |
-1.55K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.5% - |
-11.9% - |
-25.2% - |
-29.74% - |
-10.9% - |
-26.93% - |
-30.11% - |
-34.36% - |
-31.53% - |
-40.48% - |
-44.1% - |