2019 Q4 | 2020 Q2 | 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] | - | - |
34.96% - |
31.69% -9.3% |
30.94% -2.4% |
29.16% -5.7% |
28.95% -0.7% |
24.9% -14.0% |
24.95% 0.2% |
25.16% 0.9% |
19.99% -20.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-14.88K% - |
-1.35K% - |
466.67% - |
213.48% -54.3% |
502.26% 135.3% |
329.44% -34.4% |
-81.05% - |
-137.24% - |
-281.63% - |
-243.94% - |
-376.5% - |
-345.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
10.94% - |
-12.9% - |
-13.31% - |
-3.64% - |
-9.09% - |
-14.32% - |
18.64% - |
-3.37% - |
-12.97% - |
-11.03% - |
-59.28% - |
-31.56% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-715.8% - |
-1.35K% - |
-978.83% - |
-758.02% - |
-654.58% - |
-571.36% - |
-501.48% - |
-516.44% - |
-487.62% - |
-428.33% - |
-520.51% - |
-485.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
2.2M 358.1% |
628K -71.4% |
2.71M 331.8% |
4.43M 63.3% |
6.45M 45.6% |
8.63M 33.9% |
11.79M 36.5% |
13.38M 13.5% |
15.71M 17.4% |
19.26M 22.6% |
17.41M -9.6% |
19.57M 12.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
132.52M - |
- |
617.68M - |
613.49M -0.7% |
608.08M -0.9% |
597.78M -1.7% |
594.45M -0.6% |
572.86M -3.6% |
558.01M -2.6% |
543.93M -2.5% |
532.79M -2.0% |
516.17M -3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
5.49M - |
- |
59.02M - |
63.65M 7.8% |
43.11M -32.3% |
44.83M 4.0% |
39.07M -12.8% |
33.38M -14.6% |
28.7M -14.0% |
26.31M -8.3% |
29.46M 11.9% |
36.79M 24.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
127.03M - |
- |
558.66M - |
549.85M -1.6% |
564.97M 2.8% |
552.95M -2.1% |
555.37M 0.4% |
539.47M -2.9% |
529.31M -1.9% |
517.61M -2.2% |
503.33M -2.8% |
479.38M -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.27M - |
-7.88M - |
-25.44M - |
-36.17M - |
-38.24M - |
-37.89M - |
-33.82M - |
-39.09M - |
-47.17M - |
-54.99M - |
-58.26M - |
-67.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.48M 10.1% |
120.33M 2097.5% |
4.97M -95.9% |
6.78M 36.3% |
120.33M 1674.8% |
109.27M -9.2% |
513.45M 369.9% |
450.4M -12.3% |
301.6M -33.0% |
97.7M -67.6% |
50.12M -48.7% |
9.89M -80.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
120.33M 1674.8% |
109.27M -9.2% |
513.45M 369.9% |
450.4M -12.3% |
301.6M -33.0% |
97.7M -67.6% |
50.12M -48.7% |
9.89M -80.3% |
28.44M 187.6% |
27.46M -3.4% |
34.54M 25.8% |
14.02M -59.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.41M - |
-10.78M - |
-38.44M - |
-59.7M - |
-78.57M - |
-92.35M - |
-92.62M - |
-98.95M - |
-96.22M - |
-95.51M - |
-93.33M - |
-95.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-24.39M - |
-8.45M - |
18.09M - |
14.89M -17.7% |
37.83M 154.1% |
33.88M -10.4% |
-9.55M - |
-18.37M - |
-44.24M - |
-46.99M - |
-65.55M - |
-67.6M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-327.33M - |
-8.45M - |
12.66M - |
9.45M -25.3% |
32.39M 242.7% |
28.44M -12.2% |
-9.55M - |
-18.37M - |
-44.24M - |
-46.99M - |
-65.55M - |
-67.6M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.954 - |
-0.05 - |
0.11 - |
0.054 -50.5% |
0.186 241.3% |
0.162 -12.8% |
-0.05 - |
-0.1 - |
-0.25 - |
-0.26 - |
-0.37 - |
-0.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
6.72% - |
1.72% -74.4% |
2.45% 42.6% |
-2.22% - |
-0.09% - |
-3.5% - |
-2.28% - |
-2.89% - |
-3.73% - |
-13.27% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-247% - |
- |
6.07% - |
1.54% -74.6% |
2.24% 45.2% |
-2.06% - |
-0.08% - |
-3.28% - |
-2.16% - |
-2.75% - |
-3.54% - |
-12.41% - |