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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.94M -4.9% |
154.02M -5.5% |
144.41M -6.2% |
133.61M -7.5% |
122.5M -8.3% |
108.18M -11.7% |
98.87M -8.6% |
148.04M 49.7% |
130.39M -11.9% |
107.44M -17.6% |
84.64M -21.2% |
78.72M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.74M 79.5% |
6.81M 1.2% |
9.09M 33.5% |
9.45M 3.9% |
10.46M 10.7% |
8.21M -21.5% |
11.78M 43.5% |
15.51M 31.6% |
15.44M -0.4% |
18.83M 21.9% |
3.4M -82.0% |
1.85M -45.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.21M -6.8% |
147.21M -5.8% |
135.32M -8.1% |
124.16M -8.2% |
112.05M -9.8% |
99.97M -10.8% |
87.08M -12.9% |
132.53M 52.2% |
114.94M -13.3% |
88.61M -22.9% |
81.24M -8.3% |
76.87M -5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.67M - |
-10.02M - |
-9M - |
-11.96M - |
-10.79M - |
-15.61M - |
-9.05M - |
-16.11M - |
-18.77M - |
-19.75M - |
-21.01M - |
-6.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.37M 53.9% |
126.41M -9.9% |
124.66M -1.4% |
121.09M -2.9% |
118.26M -2.3% |
62.13M -47.5% |
19.93M -67.9% |
30.39M 52.5% |
9.08M -70.1% |
11.74M 29.2% |
27.63M 135.4% |
20.38M -26.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.41M -9.9% |
124.66M -1.4% |
121.09M -2.9% |
118.26M -2.3% |
62.13M -47.5% |
19.93M -67.9% |
30.39M 52.5% |
9.08M -70.1% |
11.74M 29.2% |
27.63M 135.4% |
20.38M -26.3% |
35.97M 76.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.75M - |
-10.11M - |
-9.04M - |
-11.98M - |
-10.82M - |
-15.86M - |
-9.22M - |
-16.12M - |
-18.79M - |
-19.78M - |
-21.01M - |
-6.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.73M - |
-10.61M - |
-13.04M - |
-12.31M - |
-13.01M - |
-13.6M - |
-15.11M - |
-19.53M - |
-19.2M - |
-23.55M - |
-8.43M - |
-5.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.73M - |
-10.61M - |
-13.04M - |
-12.31M - |
-13.01M - |
-13.6M - |
-15.11M - |
-19.53M - |
-19.2M - |
-23.55M - |
-8.43M - |
-5.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.52 - |
-0.43 - |
-0.53 - |
-0.5 - |
-0.53 - |
-0.56 - |
-0.6 - |
-0.65 - |
-0.57 - |
-0.71 - |
-0.25 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87% - |
-6.99% - |
-9.23% - |
-9.49% - |
-11.01% - |
-12.83% - |
-16.15% - |
-17.79% - |
-15.51% - |
-23.14% - |
-9.92% - |
-6.78% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.62% - |
-6.69% - |
-8.74% - |
-8.86% - |
-10.16% - |
-11.79% - |
-14.59% - |
-15.82% - |
-13.79% - |
-19.81% - |
-8.77% - |
-6.56% - |