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] | - |
1.72% - |
13.77% 701.2% |
18.86% 37.0% |
13.73% -27.2% |
13.63% -0.7% |
12.25% -10.1% |
9.32% -24.0% |
9.14% -1.9% |
8.96% -2.0% |
|
Net Margin | [friend] | [friend] | [friend] |
-67.43% - |
-84.23% - |
-107.25% - |
-95.68% - |
-114.46% - |
-81.72% - |
-111.77% - |
-146.62% - |
-139.23% - |
-159.54% - |
|
Gross Margin | [friend] | [friend] | [friend] |
59.63% -10.8% |
61.74% 3.5% |
59% -4.4% |
54.67% -7.3% |
52.61% -3.8% |
59.87% 13.8% |
55.6% -7.1% |
53.69% -3.4% |
52.53% -2.1% |
41.15% -21.7% |
|
Operating Margin | [friend] | [friend] | [friend] |
-58.79% - |
-51.41% - |
-89.8% - |
-114.62% - |
-167.31% - |
-146.95% - |
-179.96% - |
-192.15% - |
-164.1% - |
-186.64% - |
|
Total Revenue | [friend] | [friend] | [friend] |
19.78M 4.9% |
86.86M 339.1% |
81.63M -6.0% |
85.75M 5.0% |
80.11M -6.6% |
101.83M 27.1% |
97.67M -4.1% |
95.06M -2.7% |
101.39M 6.7% |
81.72M -19.4% |
|
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 - |
-23.03M - |
-36.97M - |
-37.2M - |
-61.28M - |
-80.47M - |
-100.67M - |
-137.8M - |
-133.68M - |
-117.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
86.23M -47.8% |
26.73M -69.0% |
165.19M 518.1% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.97M 0.6% |
423.11M -4.5% |
385.83M -8.8% |
427.28M 10.7% |
439.72M 2.9% |
355.75M -19.1% |
306.79M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.5M - |
-26.52M - |
-43.7M - |
-45.9M - |
-74.53M - |
-96.06M - |
-105.88M - |
-143.91M - |
-139.15M - |
-121.89M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.34M - |
-73.15M - |
-87.55M - |
-82.04M - |
-91.69M - |
-83.21M - |
-109.16M - |
-139.38M - |
-141.17M - |
-130.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-13.34M - |
-73.15M - |
-87.55M - |
-82.04M - |
-91.69M - |
-83.21M - |
-109.16M - |
-139.38M - |
-141.17M - |
-130.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.12 - |
-0.404 - |
-0.64 - |
-0.45 - |
-0.59 - |
-0.44 - |
-0.59 - |
-0.75 - |
-0.76 - |
-0.69 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-11.69% - |
-21.94% - |
-13.29% - |
-15.1% - |
-13.55% - |
-18.59% - |
-24.18% - |
-25.16% - |
-23.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-10.18% - |
-18.46% - |
-11.5% - |
-13.36% - |
-11.83% - |
-16.13% - |
-21% - |
-22.2% - |
-20.81% - |