2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
22.43% - |
22.15% -1.2% |
23.1% 4.3% |
23.18% 0.3% |
23.2% 0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
-16.5M - |
-44.42M - |
-102.54M - |
66.03M - |
33.89M -48.7% |
52.41M 54.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
466.68M 10.9% |
439.36M -5.9% |
315.56M -28.2% |
401.54M 27.2% |
416.54M 3.7% |
446.23M 7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
40.74M 391.5% |
52M 27.6% |
32.06M -38.4% |
53.62M 67.2% |
36.13M -32.6% |
17.21M -52.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.1M - |
-18.77M - |
6.96M - |
3.39M -51.2% |
50.05M 1374.8% |
-16.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.59M -49.7% |
29.95M 21.8% |
18.81M -37.2% |
25.77M 37.0% |
29.16M 13.2% |
79.22M 171.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
29.95M 21.8% |
18.81M -37.2% |
25.77M 37.0% |
29.16M 13.2% |
79.22M 171.6% |
60.61M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.1M - |
-18.77M - |
6.96M - |
3.39M -51.2% |
50.05M 1374.8% |
-16.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-18.14M - |
-46.2M - |
-103.86M - |
64.43M - |
32.49M -49.6% |
50.7M 56.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-18.14M - |
-46.2M - |
-103.86M - |
64.43M - |
32.49M -49.6% |
50.7M 56.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
-0.218 - |
-0.46 - |
0.29 - |
0.14 -51.7% |
0.22 57.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |