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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-67.43% - |
-207.18% - |
-101.36% - |
-17.32% - |
-162.51% - |
-78.97% - |
-261.57% - |
-167.83% - |
-121.03% - |
-100.49% - |
|
Gross Margin | [friend] | [friend] | [friend] |
59.63% -10.8% |
56.13% -5.9% |
54.5% -2.9% |
49.3% -9.5% |
49.96% 1.4% |
72.02% 44.1% |
31.14% -56.8% |
39.57% 27.0% |
45.4% 14.8% |
47.23% 4.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-58.79% - |
-125.08% - |
-123.33% - |
-144.85% - |
-334.99% - |
-93.23% - |
-304.42% - |
-197.23% - |
-151.92% - |
-108.51% - |
|
Total Revenue | [friend] | [friend] | [friend] |
19.78M 4.9% |
19.99M 1.1% |
22.99M 15.0% |
22.98M -0.1% |
14.14M -38.5% |
41.71M 194.9% |
18.83M -54.9% |
20.38M 8.2% |
20.47M 0.4% |
22.05M 7.7% |
|
Total Assets | [friend] | [friend] | [friend] | - |
718.54M - |
706.1M -1.7% |
713.17M 1.0% |
686.08M -3.8% |
688.24M 0.3% |
647.37M -5.9% |
614.24M -5.1% |
585.75M -4.6% |
565.05M -3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
92.64M - |
94.08M 1.6% |
95.87M 1.9% |
78.86M -17.7% |
85.57M 8.5% |
84.82M -0.9% |
78.93M -6.9% |
70.59M -10.6% |
68.31M -3.2% |
|
Total Equity | [friend] | [friend] | [friend] | - |
625.9M - |
612.02M -2.2% |
617.31M 0.9% |
607.22M -1.6% |
602.67M -0.7% |
562.56M -6.7% |
535.31M -4.8% |
515.15M -3.8% |
496.74M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.73M - |
-15.82M - |
-17.94M - |
-5.92M - |
-30.36M - |
-37.78M - |
-26.61M - |
-43.05M - |
-26.24M - |
-21.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
86.23M -47.8% |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.95M 0.6% |
423.08M -4.5% |
385.79M -8.8% |
427.28M 10.8% |
439.68M 2.9% |
355.72M -19.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.95M 0.6% |
423.08M -4.5% |
385.79M -8.8% |
427.28M 10.8% |
439.68M 2.9% |
355.72M -19.1% |
306.75M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.5M - |
-17.88M - |
-18.22M - |
-6.28M - |
-32.13M - |
-39.42M - |
-28.05M - |
-44.31M - |
-27.37M - |
-22.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.34M - |
-41.42M - |
-23.31M - |
-3.98M - |
-22.98M - |
-32.94M - |
-49.25M - |
-34.2M - |
-24.77M - |
-22.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-13.34M - |
-41.42M - |
-23.31M - |
-3.98M - |
-22.98M - |
-32.94M - |
-49.25M - |
-34.2M - |
-24.77M - |
-22.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.12 - |
-0.3 - |
-0.13 - |
-0.02 - |
-0.13 - |
-0.18 - |
-0.26 - |
-0.18 - |
-0.13 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-6.62% - |
-3.77% - |
-0.65% - |
-3.75% - |
-5.45% - |
-8.45% - |
-6.23% - |
-4.72% - |
-4.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-5.76% - |
-3.27% - |
-0.56% - |
-3.29% - |
-4.79% - |
-7.38% - |
-5.42% - |
-4.13% - |
-3.85% - |