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] |
0.12% - |
0.92% 657.9% |
16.5% 1699.7% |
9.48% -42.5% |
11.43% 20.5% |
11.27% -1.4% |
11.38% 0.9% |
21.8% 91.6% |
49.15% 125.4% |
66.84% 36.0% |
66.15% -1.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.62% - |
-1.25% - |
-7.19% - |
-4.5% - |
-13.23% - |
-13.82% - |
-20.21% - |
-13.91% - |
-0.37% - |
5.35% - |
8.24% 53.9% |
2.49% -69.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
77.25% -1.0% |
76.93% -0.4% |
78.49% 2.0% |
79.72% 1.6% |
79.88% 0.2% |
81.15% 1.6% |
82.61% 1.8% |
82.17% -0.5% |
82.63% 0.6% |
83.44% 1.0% |
83.59% 0.2% |
82.93% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03% - |
-0.67% - |
-6.8% - |
-4.53% - |
-7.62% - |
-6.57% - |
-19.52% - |
-13.81% - |
-2.7% - |
3.49% - |
3.22% -7.9% |
1.71% -46.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
45.01M 12.5% |
49.25M 9.4% |
53.75M 9.1% |
57.13M 6.3% |
62.61M 9.6% |
65.79M 5.1% |
68.78M 4.5% |
70.87M 3.0% |
74.69M 5.4% |
78.72M 5.4% |
83.39M 5.9% |
85.81M 2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
211.76M 9.2% |
218.79M 3.3% |
300.07M 37.1% |
307.45M 2.5% |
302.25M -1.7% |
293.79M -2.8% |
298.69M 1.7% |
295.5M -1.1% |
293.89M -0.5% |
301.96M 2.7% |
331.49M 9.8% |
341.73M 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
62.29M 15.5% |
68.74M 10.3% |
74.53M 8.4% |
82.88M 11.2% |
84.35M 1.8% |
82.51M -2.2% |
98.79M 19.7% |
102.05M 3.3% |
98M -4.0% |
97.19M -0.8% |
107.17M 10.3% |
110.68M 3.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
149.47M 6.8% |
150.06M 0.4% |
225.54M 50.3% |
224.56M -0.4% |
217.9M -3.0% |
211.28M -3.0% |
199.9M -5.4% |
193.45M -3.2% |
195.89M 1.3% |
204.77M 4.5% |
219.15M 7.0% |
226.02M 3.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05M -88.3% |
8.69M 726.1% |
5.01M -42.3% |
8.03M 60.2% |
-7.44M - |
-583K - |
-9.63M - |
-3.61M - |
-6.31M - |
6.36M - |
11.55M 81.8% |
14.78M 27.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
171.96M 382.8% |
180.85M 5.2% |
188.69M 4.3% |
269.84M 43.0% |
259.94M -3.7% |
249.09M -4.2% |
246.55M -1.0% |
79.77M -67.6% |
56.89M -28.7% |
24.07M -57.7% |
41.19M 71.1% |
58.85M 42.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
180.85M 5.2% |
188.69M 4.3% |
269.84M 43.0% |
259.94M -3.7% |
249.09M -4.2% |
246.55M -1.0% |
79.77M -67.6% |
56.89M -28.7% |
24.07M -57.7% |
41.19M 71.1% |
58.85M 42.9% |
41.57M -29.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
320K -96.3% |
7.72M 2312.8% |
3.22M -58.3% |
7.37M 129.0% |
-10.36M - |
-2.29M - |
-10.28M - |
-4.93M - |
-8.58M - |
4.96M - |
8.88M 78.9% |
12.01M 35.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-279K - |
-615K - |
-3.86M - |
-2.57M - |
-8.28M - |
-9.09M - |
-13.9M - |
-9.86M - |
-279K - |
4.21M - |
6.87M 63.1% |
2M -70.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-279K - |
-615K - |
-3.86M - |
-2.57M - |
-8.28M - |
-9.09M - |
-13.9M - |
-9.86M - |
-279K - |
4.21M - |
6.87M 63.1% |
2.14M -68.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.002 - |
-0.005 - |
-0.03 - |
-0.02 - |
-0.06 - |
-0.06 - |
-0.1 - |
-0.07 - |
-0.002 - |
0.03 - |
0.05 66.7% |
0.01 -80% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19% - |
-0.41% - |
-2.06% - |
-1.14% - |
-3.74% - |
-4.24% - |
-6.76% - |
-5.01% - |
-0.14% - |
2.1% - |
3.24% 54.1% |
0.96% -70.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.14% - |
-0.29% - |
-1.49% - |
-0.85% - |
-2.72% - |
-3.05% - |
-4.69% - |
-3.32% - |
-0.09% - |
1.41% - |
2.17% 53.4% |
0.64% -70.7% |