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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.71% - |
-26.92% - |
41.71% - |
6.1% -85.4% |
-0.09% - |
6.66% - |
-23.48% - |
2.86% - |
-75.78% - |
-9.71% - |
-0.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.61% -4.8% |
68.65% 1.5% |
67.47% -1.7% |
67.65% 0.3% |
69.11% 2.2% |
67.76% -2.0% |
62.71% -7.4% |
57.78% -7.9% |
-12.89% - |
47.19% - |
59.41% 25.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.01% - |
-13.48% - |
-18.58% - |
-4.86% - |
-4.9% - |
-2.49% - |
-20.06% - |
-11.19% - |
-84.28% - |
-18.96% - |
-20.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.15M 2.5% |
77.89M 14.3% |
75.42M -3.2% |
103.54M 37.3% |
88.79M -14.2% |
98.13M 10.5% |
86.28M -12.1% |
117.48M 36.2% |
97.41M -17.1% |
96.82M -0.6% |
81.4M -15.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
997.88M 191.3% |
1.22B 22.1% |
1.2B -1.6% |
1.21B 1.3% |
1.1B -9.1% |
1B -9.2% |
994.95M -0.8% |
1.01B 1.3% |
973.07M -3.4% |
929.11M -4.5% |
844.74M -9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 249.2% |
916.51M -19.6% |
857.47M -6.4% |
862.62M 0.6% |
846.89M -1.8% |
836.03M -1.3% |
847.29M 1.3% |
845.63M -0.2% |
883.12M 4.4% |
869.72M -1.5% |
781.45M -10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.06M - |
302.3M - |
341.71M 13.0% |
352.33M 3.1% |
257.91M -26.8% |
167.05M -35.2% |
147.66M -11.6% |
161.84M 9.6% |
89.96M -44.4% |
59.39M -34.0% |
63.3M 6.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.64M - |
3.28M - |
-38.47M - |
-31.34M - |
-31.4M - |
-5.39M - |
-13.01M - |
21.97M - |
17.96M -18.2% |
-5.17M - |
-16.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.49M -32.8% |
718.62M 7475.6% |
901.89M 25.5% |
859.24M -4.7% |
820.97M -4.5% |
684.21M -16.7% |
568.2M -17.0% |
532.28M -6.3% |
549.73M 3.3% |
559.44M 1.8% |
523.02M -6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
718.62M 608.2% |
901.89M 25.5% |
859.24M -4.7% |
820.97M -4.5% |
684.21M -16.7% |
568.2M -17.0% |
532.28M -6.3% |
549.73M 3.3% |
559.44M 1.8% |
523.02M -6.5% |
444.63M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.73M - |
-5.25M - |
-41.9M - |
-34.74M - |
-39.14M - |
-8.22M - |
-17.78M - |
18.75M - |
15.07M -19.6% |
-7.34M - |
-18.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.8M - |
-20.97M - |
31.45M - |
6.32M -79.9% |
-81K - |
6.53M - |
-20.26M - |
3.36M - |
-73.82M - |
-9.4M - |
-679K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.15M - |
-20.97M - |
-20.6M - |
-8.87M - |
-4.37M - |
-289K - |
-20.26M - |
3.36M - |
-73.82M - |
-9.4M - |
-13.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63 - |
-0.12 - |
-0.13 - |
-0.06 - |
-0.03 - |
0.03 - |
-0.15 - |
0.03 - |
-0.56 - |
-0.08 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-26.17% - |
9.77% - |
1.82% -81.4% |
-0.03% - |
3.07% - |
-12.87% - |
2.17% - |
-58.63% - |
-12.59% - |
-1.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.1% - |
-1.89% - |
2.6% - |
0.52% -79.9% |
-0.01% - |
0.62% - |
-2.03% - |
0.34% - |
-7.45% - |
-0.99% - |
-0.08% - |