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] |
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] |
-1.74K% - |
-1.9K% - |
-2.6K% - |
-1.06K% - |
-856.66% - |
-463.07% - |
-420.39% - |
-538.38% - |
-696.5% - |
-920.78% - |
-875.34% - |
-677.29% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% 0% |
100% 0% |
100% 0% |
-47.18% - |
-85.9% - |
-18.05% - |
20.74% - |
-2.59% - |
14.83% - |
-7.67% - |
6.99% - |
17.23% 146.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64K% - |
-1.86K% - |
-2.6K% - |
-1.06K% - |
-864.9% - |
-479.38% - |
-445.91% - |
-575.78% - |
-741.78% - |
-985.45% - |
-931.19% - |
-714.11% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5M 0% |
2.5M 0% |
2.5M 0% |
5.3M 112.0% |
7.65M 44.4% |
13.05M 70.6% |
13.68M 4.8% |
12.13M -11.3% |
11.02M -9.2% |
10.1M -8.3% |
10.62M 5.2% |
13.49M 27.0% |
|
Total Assets | [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] |
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] |
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] |
-33.65M - |
-33.05M - |
-61.16M - |
77.39M - |
-61.62M - |
-54.54M - |
-44.75M - |
-73.32M - |
-67.47M - |
-72.92M - |
-74.08M - |
-102.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
416.82M -13.6% |
397.21M -4.7% |
401.43M 1.1% |
|
End Cash Position | [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% |
482.38M -13.7% |
416.82M -13.6% |
397.21M -4.7% |
401.43M 1.1% |
306.15M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.87M - |
-42.75M - |
-65.62M - |
73.05M - |
-78.1M - |
-63.1M - |
-52.73M - |
-78.66M - |
-71.44M - |
-73.75M - |
-76.49M - |
-108.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.4M - |
-47.43M - |
-64.93M - |
-55.98M - |
-65.56M - |
-60.45M - |
-57.49M - |
-65.33M - |
-76.73M - |
-93.02M - |
-93M - |
-91.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.4M - |
-47.43M - |
-64.93M - |
-55.98M - |
-65.56M - |
-60.45M - |
-57.49M - |
-65.33M - |
-76.73M - |
-93.02M - |
-93M - |
-91.37M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31 - |
-0.28 - |
-0.38 - |
-0.33 - |
-0.38 - |
-0.35 - |
-0.31 - |
-0.34 - |
-0.38 - |
-0.43 - |
-0.42 - |
-0.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.19% - |
-7.64% - |
-11.37% - |
-10.8% - |
-14.08% - |
-14.64% - |
-13.16% - |
-14.26% - |
-17.07% - |
-20.51% - |
-20.63% - |
-21.14% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.94% - |
-6.99% - |
-10.23% - |
-8.33% - |
-9.32% - |
-9.41% - |
-8.76% - |
-9.83% - |
-11.86% - |
-14.34% - |
-14.48% - |
-15.08% - |