2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.06% 4.4% |
9.2% -34.5% |
9.04% -1.7% |
9.04% 0% |
35.25% 289.8% |
36.06% 2.3% |
35.92% -0.4% |
30.93% -13.9% |
30.9% -0.1% |
23.75% -23.1% |
23.75% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.9% - |
-193.18% - |
-115.16% - |
-210.08% - |
-203.79% - |
-1.17K% - |
-227.65% - |
-217.82% - |
-135.31% - |
-41.47% - |
-223.08% - |
-124.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.83% -10.2% |
37.59% -26.1% |
44.75% 19.1% |
49.34% 10.2% |
42.56% -13.7% |
39.68% -6.7% |
42.77% 7.8% |
41.36% -3.3% |
42.38% 2.5% |
35.3% -16.7% |
39.17% 11.0% |
41.15% 5.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-582.38% - |
-193.43% - |
-115.72% - |
-211.28% - |
-204.32% - |
-182.9% - |
-91.86% - |
-203.25% - |
-106.16% - |
-68.91% - |
-56.3% - |
-103.25% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08M 37.6% |
3.6M 232.6% |
6.19M 71.8% |
3.77M -39.2% |
4.28M 13.6% |
4.51M 5.4% |
7.12M 58.0% |
3.32M -53.4% |
5.05M 52.1% |
7.2M 42.4% |
9.51M 32.2% |
4.21M -55.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.5M 135.9% |
98.86M -2.6% |
96.81M -2.1% |
88.41M -8.7% |
86.13M -2.6% |
37.36M -56.6% |
30.21M -19.1% |
24.4M -19.2% |
27M 10.7% |
27.24M 0.9% |
25.33M -7.0% |
18.6M -26.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95M 3.3% |
4.8M 62.9% |
6.11M 27.1% |
4.53M -25.8% |
9.96M 119.7% |
12.07M 21.2% |
11.01M -8.8% |
9.79M -11.0% |
9.93M 1.4% |
10.63M 7.0% |
15.34M 44.3% |
12.61M -17.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.55M 145.4% |
94.06M -4.6% |
90.7M -3.6% |
83.88M -7.5% |
76.17M -9.2% |
25.28M -66.8% |
19.2M -24.0% |
14.61M -23.9% |
17.07M 16.9% |
16.61M -2.7% |
9.99M -39.9% |
5.99M -40.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.55M - |
-6.35M - |
-6.43M - |
-6.29M - |
-3.96M - |
-5.79M - |
-3.79M - |
-2.98M - |
-7.81M - |
-3.3M - |
-1.4M - |
-3.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.74M 362.6% |
31.45M -14.4% |
24.51M -22.1% |
14.53M -40.7% |
7.78M -46.4% |
7.07M -9.2% |
1.14M -83.8% |
2.48M 117.1% |
590K -76.2% |
2.57M 335.4% |
1.14M -55.6% |
7.61M 567.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.45M -14.4% |
24.51M -22.1% |
14.53M -40.7% |
7.78M -46.4% |
7.07M -9.2% |
1.14M -83.8% |
2.48M 117.1% |
590K -76.2% |
2.57M 335.4% |
1.14M -55.6% |
7.61M 567.5% |
3.31M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.87M - |
-6.51M - |
-6.98M - |
-6.75M - |
-4.72M - |
-6.08M - |
-3.97M - |
-3.27M - |
-8.02M - |
-3.3M - |
-1.57M - |
-3.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
-6.96M - |
-7.13M - |
-7.92M - |
-8.72M - |
-52.6M - |
-16.21M - |
-7.24M - |
-6.84M - |
-2.98M - |
-13.27M - |
-5.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
-6.96M - |
-7.13M - |
-7.92M - |
-8.72M - |
-52.6M - |
-16.21M - |
-7.24M - |
-6.84M - |
-2.98M - |
-21.21M - |
-5.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4 - |
-4 - |
-3.8 - |
-4.2 - |
-4.8 - |
-28.14 - |
-8.58 - |
-3.84 - |
-3.4 - |
-1.01 - |
-4.444 - |
-1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.92% - |
-7.23% - |
-7.72% - |
-9.07% - |
-10.9% - |
-103.7% - |
-72.89% - |
-42.8% - |
-43.15% - |
-17.71% - |
-159.48% - |
-65.84% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.8% - |
-6.95% - |
-7.29% - |
-8.55% - |
-9.99% - |
-85.2% - |
-47.99% - |
-26.5% - |
-26.6% - |
-11% - |
-80.71% - |
-23.95% - |