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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.31% - |
-15.3% - |
-10.89% - |
-5.8% - |
-4.47% - |
-5.43% - |
-4.47% - |
-3.11% - |
-2.46% - |
-0.89% - |
-0.33% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.92% 9.5% |
33.77% -0.5% |
26% -23.0% |
27.03% 4.0% |
30.19% 11.7% |
35.6% 17.9% |
34% -4.5% |
33.45% -1.6% |
31.63% -5.4% |
31.98% 1.1% |
33.53% 4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.4% - |
-28.39% - |
-37.09% - |
-17.94% - |
-13.92% - |
-17.14% - |
-13.6% - |
-8.66% - |
-6.89% - |
-1.82% - |
0.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.92M 0.1% |
130.56M 6.2% |
134.94M 3.3% |
143.74M 6.5% |
148M 3.0% |
165.53M 11.8% |
162.36M -1.9% |
165.06M 1.7% |
169.89M 2.9% |
193.85M 14.1% |
217.43M 12.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.05M 1.5% |
408.73M -2.9% |
376.69M -7.8% |
346.6M -8.0% |
344.78M -0.5% |
350.35M 1.6% |
319.29M -8.9% |
295.04M -7.6% |
314.82M 6.7% |
318.58M 1.2% |
341.39M 7.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.82M 35.1% |
101.03M 25.0% |
115.81M 14.6% |
109.4M -5.5% |
127.53M 16.6% |
159.47M 25.1% |
144.9M -9.1% |
128.24M -11.5% |
152.49M 18.9% |
152.45M 0.0% |
168.94M 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.84M -4.2% |
85.44M -7.0% |
75.76M -11.3% |
68.72M -9.3% |
62.92M -8.4% |
56.05M -10.9% |
52.73M -5.9% |
50.51M -4.2% |
51.51M 2.0% |
53.77M 4.4% |
60.82M 13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.25M - |
-31.51M - |
-37.01M - |
-24.26M - |
8.64M - |
-7.7M - |
-24.28M - |
-12.88M - |
30.4M - |
827K -97.3% |
30.91M 3637.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.82M -0.6% |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
151.43M -13.8% |
176.17M 16.3% |
170.98M -2.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
151.43M -13.8% |
176.17M 16.3% |
170.98M -2.9% |
194.32M 13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.68M - |
-57.82M - |
-40.38M - |
-29.26M - |
-2.38M - |
-16.61M - |
-30.57M - |
-25.23M - |
24.07M - |
-5.39M - |
23.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.94M - |
-38.12M - |
-52.27M - |
-28.35M - |
-22.66M - |
-31.06M - |
-24.5M - |
-16.73M - |
-13.37M - |
-5.46M - |
-2.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.3M - |
-19.97M - |
-14.7M - |
-8.33M - |
-6.61M - |
-8.99M - |
-7.26M - |
-5.14M - |
-4.18M - |
-1.73M - |
-727K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
-0.17 - |
-0.24 - |
-0.13 - |
-0.1 - |
-0.14 - |
-0.11 - |
-0.08 - |
-0.06 - |
-0.02 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.65% - |
-22.53% - |
-18.23% - |
-11.53% - |
-10.05% - |
-15.11% - |
-13.35% - |
-9.96% - |
-8.19% - |
-3.28% - |
-1.27% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27% - |
-4.81% - |
-3.74% - |
-2.3% - |
-1.91% - |
-2.59% - |
-2.17% - |
-1.67% - |
-1.37% - |
-0.55% - |
-0.22% - |