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] |
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] | [friend] |
-1.16% - |
-0.8% - |
-1.75% - |
-3.57% - |
-6.88% - |
-9.95% - |
-13.31% - |
-15.35% - |
-11.83% - |
-6.76% - |
0.31% - |
4.01% 1199.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.04% 0.6% |
77.21% 0.2% |
77.69% 0.6% |
78.19% 0.6% |
78.85% 0.9% |
79.88% 1.3% |
80.91% 1.3% |
81.49% 0.7% |
82.16% 0.8% |
82.73% 0.7% |
82.99% 0.3% |
83.16% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.59% - |
-0.29% - |
-1.33% - |
-3.21% - |
-5.09% - |
-6.41% - |
-9.87% - |
-12.05% - |
-10.55% - |
-7.67% - |
-2.07% - |
1.51% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.64M 12.1% |
170.69M 11.1% |
188M 10.1% |
205.13M 9.1% |
222.74M 8.6% |
239.28M 7.4% |
254.32M 6.3% |
268.06M 5.4% |
280.14M 4.5% |
293.07M 4.6% |
307.68M 5.0% |
322.62M 4.9% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
14.95M 4.6% |
22.83M 52.7% |
23.76M 4.1% |
22.78M -4.1% |
14.29M -37.3% |
5.02M -64.9% |
-9.62M - |
-21.26M - |
-20.14M - |
-13.2M - |
7.99M - |
26.37M 230.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.95M -2.0% |
32.8M -8.8% |
35.62M 8.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.85M 5.2% |
188.69M 4.3% |
269.61M 42.9% |
261.43M -3.0% |
250.84M -4.1% |
248.62M -0.9% |
79.77M -67.9% |
55.83M -30.0% |
22.87M -59.0% |
39.39M 72.2% |
58.85M 49.4% |
41.97M -28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.02M 8.6% |
20.34M 56.2% |
19.98M -1.8% |
18.63M -6.7% |
7.95M -57.3% |
-2.06M - |
-15.56M - |
-27.87M - |
-26.08M - |
-18.83M - |
335K - |
17.27M 5056.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-1.36M - |
-3.29M - |
-7.33M - |
-15.33M - |
-23.81M - |
-33.85M - |
-41.14M - |
-33.13M - |
-19.82M - |
950K - |
12.81M 1248.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-1.36M - |
-3.29M - |
-7.33M - |
-15.33M - |
-23.81M - |
-33.85M - |
-41.14M - |
-33.13M - |
-19.82M - |
950K - |
12.95M 1262.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.013 - |
-0.01 - |
-0.03 - |
-0.07 - |
-0.12 - |
-0.175 - |
-0.24 - |
-0.29 - |
-0.23 - |
-0.14 - |
0.01 - |
0.09 800% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19% - |
-0.91% - |
-2.06% - |
-1.14% - |
-3.74% - |
-13.18% - |
-6.76% - |
-5.01% - |
-16.01% - |
-9.53% - |
3.24% - |
0.96% -70.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.84% - |
-0.62% - |
-1.49% - |
-0.85% - |
-2.72% - |
-9.29% - |
-4.69% - |
-3.32% - |
-11.12% - |
-6.66% - |
2.17% - |
0.64% -70.7% |