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] | - |
29.46% - |
29.43% -0.1% |
19.36% -34.2% |
16.13% -16.7% |
16.05% -0.5% |
16.03% -0.2% |
16.39% 2.2% |
21.1% 28.8% |
21.56% 2.2% |
21.77% 1.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.53% - |
-131.05% - |
-108.52% - |
-156.33% - |
-138.39% - |
-119.02% - |
-82.3% - |
-90.67% - |
-62.86% - |
-65.15% - |
-57.02% - |
-84.43% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
81.61% 11.3% |
84.26% 3.2% |
86.78% 3.0% |
79.62% -8.2% |
84.12% 5.7% |
84.32% 0.2% |
82.16% -2.6% |
83.81% 2.0% |
85.59% 2.1% |
86.62% 1.2% |
85.2% -1.6% |
85.5% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.36% - |
-107.09% - |
-100.21% - |
-149.14% - |
-132.71% - |
-116.96% - |
-83.01% - |
-93.33% - |
-64.71% - |
-67.02% - |
-59.25% - |
-76.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
12.54M 45.2% |
13.1M 4.5% |
14.69M 12.1% |
14.88M 1.3% |
17.23M 15.8% |
18.68M 8.4% |
20.54M 10.0% |
18.82M -8.4% |
23.47M 24.7% |
20.01M -14.8% |
18.75M -6.3% |
19.27M 2.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
52.51M -13.3% |
291.05M 454.3% |
280.19M -3.7% |
258.59M -7.7% |
240.75M -6.9% |
225.23M -6.4% |
213.07M -5.4% |
196.64M -7.7% |
185.29M -5.8% |
176.64M -4.7% |
166.65M -5.7% |
155.56M -6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
169.8M 5.2% |
45.07M -73.5% |
48.08M 6.7% |
46.68M -2.9% |
48.99M 5.0% |
52.3M 6.7% |
53M 1.3% |
50.27M -5.2% |
49.16M -2.2% |
49.57M 0.8% |
46.44M -6.3% |
46.35M -0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.29M - |
245.98M - |
232.11M -5.6% |
211.91M -8.7% |
191.76M -9.5% |
172.94M -9.8% |
160.08M -7.4% |
146.38M -8.6% |
136.13M -7.0% |
127.07M -6.7% |
120.22M -5.4% |
109.21M -9.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.44M - |
-16.51M - |
-10.72M - |
-21.97M - |
-18.3M - |
-20.19M - |
-15.5M - |
-17.38M - |
-13.49M - |
-9.83M - |
-6.48M - |
-9.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.33M -21.4% |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
127.28M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.7M - |
-16.8M - |
-10.88M - |
-22.19M - |
-18.65M - |
-20.46M - |
-15.63M - |
-17.51M - |
-13.59M - |
-10.13M - |
-6.75M - |
-9.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.61M - |
-17.17M - |
-15.94M - |
-23.26M - |
-23.84M - |
-22.23M - |
-16.91M - |
-17.07M - |
-14.75M - |
-13.04M - |
-10.69M - |
-16.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.61M - |
-17.17M - |
-15.94M - |
-23.26M - |
-23.84M - |
-22.23M - |
-16.91M - |
-17.07M - |
-14.75M - |
-13.04M - |
-10.69M - |
-16.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.417 - |
-0.43 - |
-0.34 - |
-0.49 - |
-0.5 - |
-0.46 - |
-0.35 - |
-0.35 - |
-0.3 - |
-0.27 - |
-0.22 - |
-0.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-26.68% - |
-6.67% - |
-10.48% - |
-11.81% - |
-12.19% - |
-10.15% - |
-11.14% - |
-10.45% - |
-9.9% - |
-8.65% - |
-14.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.17% - |
-9.99% - |
-5.58% - |
-8.64% - |
-9.55% - |
-9.54% - |
-7.71% - |
-8.33% - |
-7.73% - |
-7.2% - |
-6.23% - |
-10.1% - |