2016 Q4 | 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] | [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] | [friend] |
-474% - |
-293.35% - |
-177.76% - |
-164.07% - |
-172.2% - |
-407.33% - |
-434.27% - |
-440.8% - |
-414.35% - |
-146.62% - |
-152.6% - |
-139.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.54% -5.2% |
45.33% -18.4% |
43.91% -3.1% |
44.62% 1.6% |
43.75% -2.0% |
43.95% 0.5% |
43.27% -1.5% |
41.76% -3.5% |
41.75% 0.0% |
40.12% -3.9% |
39% -2.8% |
39.05% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-592.91% - |
-362.01% - |
-214.87% - |
-193.93% - |
-172.83% - |
-171.3% - |
-160.04% - |
-157.46% - |
-134.48% - |
-104.07% - |
-89.42% - |
-77.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37M 29.1% |
6.26M 85.7% |
11.67M 86.5% |
14.65M 25.5% |
17.85M 21.8% |
18.75M 5.1% |
19.68M 4.9% |
19.23M -2.3% |
20M 4.0% |
22.69M 13.4% |
25.08M 10.5% |
25.97M 3.5% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-16.22M - |
-18.48M - |
-22.71M - |
-24.62M - |
-23.03M - |
-22.47M - |
-19.83M - |
-16.52M - |
-20.37M - |
-17.88M - |
-15.49M - |
-16.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.24M 30.8% |
10.35M 65.8% |
7.94M -23.2% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-17.22M - |
-19.43M - |
-24M - |
-26.11M - |
-24.96M - |
-24.53M - |
-21.52M - |
-18.04M - |
-21.34M - |
-18.56M - |
-16.16M - |
-16.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.97M - |
-18.36M - |
-20.75M - |
-24.04M - |
-30.73M - |
-76.37M - |
-85.45M - |
-84.77M - |
-82.89M - |
-33.27M - |
-30.33M - |
-28.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.97M - |
-18.36M - |
-20.75M - |
-24.04M - |
-30.73M - |
-76.37M - |
-85.45M - |
-84.77M - |
-82.89M - |
-33.27M - |
-38.27M - |
-36.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.2 - |
-14.8 - |
-13.8 - |
-13.4 - |
-17.2 - |
-41.4 - |
-46 - |
-45.6 - |
-44.2 - |
-16.07 - |
-13.67 - |
-10.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.92% - |
-33.59% - |
-7.72% - |
-38.76% - |
-35.18% - |
-127.99% - |
-155.51% - |
-172.15% - |
-177.79% - |
-158.81% - |
-262.18% - |
-352.46% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.8% - |
-31.63% - |
-7.29% - |
-36.58% - |
-32.76% - |
-112.13% - |
-134.55% - |
-150.28% - |
-146.53% - |
-103% - |
-137.82% - |
-168.81% - |