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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.77% - |
17.76% 5.9% |
17.69% -0.4% |
17.91% 1.3% |
7.83% -56.3% |
7.79% -0.6% |
7.09% -9.0% |
7.47% 5.4% |
7.46% -0.2% |
6.8% -8.9% |
6.05% -11.0% |
6.41% 6.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47K% - |
-1.47K% - |
-1.86K% - |
-1.65K% - |
-1.3K% - |
-866.22% - |
-603.5% - |
-534.92% - |
-521.24% - |
-623.43% - |
-747.71% - |
-782.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100% 0% |
100% 0% |
100% 0% |
-47.18% - |
-85.9% - |
-18.05% - |
-21.66% - |
-13.78% - |
3.61% - |
7.21% 99.6% |
2.94% -59.2% |
8.68% 195.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42K% - |
-1.43K% - |
-1.83K% - |
-1.63K% - |
-1.3K% - |
-876% - |
-619.26% - |
-558.11% - |
-551.6% - |
-665.09% - |
-797.84% - |
-832.43% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.41M 42.3% |
10.05M 19.5% |
10M -0.5% |
12.8M 28.0% |
17.95M 40.3% |
28.5M 58.8% |
39.68M 39.2% |
46.52M 17.2% |
49.88M 7.2% |
46.93M -5.9% |
43.88M -6.5% |
45.23M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
698.59M 156.9% |
658.61M -5.7% |
610.35M -7.3% |
734.32M 20.3% |
672.51M -8.4% |
611.53M -9.1% |
701.29M 14.7% |
627.37M -10.5% |
666.7M 6.3% |
630.83M -5.4% |
653.7M 3.6% |
557.85M -14.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.88M -88.9% |
59.57M 6.6% |
67.41M 13.1% |
240.75M 257.2% |
234.94M -2.4% |
223.5M -4.9% |
215.48M -3.6% |
197.19M -8.5% |
197.74M 0.3% |
192.86M -2.5% |
190.26M -1.3% |
156.7M -17.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.71M - |
599.03M -6.8% |
542.94M -9.4% |
493.57M -9.1% |
437.58M -11.3% |
388.03M -11.3% |
485.81M 25.2% |
430.18M -11.5% |
468.96M 9.0% |
437.97M -6.6% |
463.44M 5.8% |
401.15M -13.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.29M - |
-88.88M - |
-158.61M - |
-50.47M - |
-78.44M - |
-99.93M - |
-83.52M - |
-234.23M - |
-240.07M - |
-258.45M - |
-287.78M - |
-316.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.31M -26.1% |
253.15M 446.6% |
267.17M 5.5% |
219.13M -18.0% |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.38M -13.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.69M -13.7% |
416.95M -13.6% |
397.45M -4.7% |
401.43M 1.0% |
306.18M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.34M - |
-128.81M - |
-198.41M - |
-75.19M - |
-113.43M - |
-133.78M - |
-120.88M - |
-272.58M - |
-265.92M - |
-276.56M - |
-300.33M - |
-330.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.76M - |
-147.31M - |
-186.48M - |
-211.74M - |
-233.9M - |
-246.92M - |
-239.48M - |
-248.82M - |
-259.99M - |
-292.56M - |
-328.07M - |
-354.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.76M - |
-147.31M - |
-186.48M - |
-211.74M - |
-233.9M - |
-246.92M - |
-239.48M - |
-248.82M - |
-259.99M - |
-292.56M - |
-328.07M - |
-354.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.735 - |
-0.874 - |
-1.49 - |
-1.238 - |
-1.29 - |
-1.45 - |
-1.36 - |
-1.37 - |
-1.36 - |
-1.46 - |
-1.58 - |
-1.63 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.26% - |
-24.59% - |
-110.79% - |
-162.54% - |
-43.3% - |
-50.03% - |
-46.56% - |
-53.87% - |
-57.36% - |
-70.84% - |
-69.12% - |
-85.19% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.72% - |
-22.37% - |
-41.03% - |
-42.08% - |
-34.12% - |
-38.88% - |
-36.52% - |
-36.55% - |
-38.83% - |
-47.1% - |
-48.42% - |
-59.76% - |