2019 Q4 | 2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-6.63K% - |
-6.18K% - |
-3.58K% - |
0% - |
-822.52% - |
-417.86% - |
-219.54% - |
-248.09% - |
-244.59% - |
-240.78% - |
-255.86% - |
-342.39% - |
|
Gross Margin | [friend] | [friend] | [friend] |
34.14% -16.4% |
38.24% 12.0% |
38.16% -0.2% |
50.72% 32.9% |
42.12% -16.9% |
42.84% 1.7% |
38.01% -11.3% |
35.9% -5.6% |
24.32% -32.2% |
18.18% -25.2% |
16.87% -7.2% |
12.87% -23.7% |
|
Operating Margin | [friend] | [friend] | [friend] |
-11.01K% - |
-10.31K% - |
-6.09K% - |
-1.79K% - |
-2.76K% - |
-2.16K% - |
-1.95K% - |
-1.63K% - |
-1.37K% - |
-1.25K% - |
-1.21K% - |
-1.41K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
372K -38% |
1.61M 333.1% |
2.86M 77.7% |
2.44M -14.6% |
7.02M 187.1% |
9.89M 41.0% |
11.8M 19.3% |
14.86M 25.9% |
17.91M 20.5% |
21.69M 21.1% |
22.81M 5.2% |
18.68M -18.1% |
|
Total Assets | [friend] | [friend] | [friend] | - |
156.16M - |
121.2M -22.4% |
- |
407.23M - |
404.24M -0.7% |
348.63M -13.8% |
332.39M -4.7% |
309.46M -6.9% |
308.53M -0.3% |
224.86M -27.1% |
229.82M 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
61.21M - |
52.8M -13.7% |
- |
75.49M - |
84.76M 12.3% |
71.55M -15.6% |
85.66M 19.7% |
85.26M -0.5% |
128.88M 51.2% |
95.52M -25.9% |
101.12M 5.9% |
|
Total Equity | [friend] | [friend] | [friend] | - |
94.95M - |
0 -100% |
- |
62.63M - |
102.76M 64.1% |
296.77M 188.8% |
302.51M 1.9% |
110.06M -63.6% |
105.92M -3.8% |
333.91M 215.3% |
125.07M -62.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-50.68M - |
-96.32M - |
-99.16M - |
-33.15M - |
-112.54M - |
-130.5M - |
-148.61M - |
-158.59M - |
-166.92M - |
-153.92M - |
-183.25M - |
-173.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.86M -71.6% |
4.74M -2.5% |
4.86M 2.6% |
77.09M 1485.0% |
34.72M -55.0% |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
34.72M 613.7% |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
214.6M -15.0% |
196.63M -8.4% |
125.36M -36.2% |
137.09M 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-51.12M - |
-98.36M - |
-101.11M - |
-34.34M - |
-115.63M - |
-132.62M - |
-150.94M - |
-160.09M - |
-169.29M - |
-156.19M - |
-184.98M - |
-174.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-47.34M - |
-99.53M - |
-102.49M - |
-23.37M - |
-99.9M - |
-122.43M - |
-141.57M - |
-153.81M - |
-162.16M - |
-170.86M - |
-180.12M - |
-192.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-24.68M - |
-99.53M - |
-102.49M - |
0 - |
-57.74M - |
-41.35M - |
-25.91M - |
-36.88M - |
-43.81M - |
-52.22M - |
-58.36M - |
-63.97M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.566 - |
-2.282 - |
-2.35 - |
0 - |
-1.374 - |
-0.798 - |
-0.51 - |
-0.526 - |
-0.74 - |
-0.76 - |
-0.8 - |
-0.85 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-104.82% - |
-59.08% - |
- |
-92.19% - |
-41.83% - |
-17.46% - |
-12.19% - |
-50.73% - |
-50.05% - |
-18.51% - |
-29.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-63.73% - |
-121.83% - |
- |
-14.18% - |
-14.76% - |
-11.03% - |
-11.09% - |
-12.22% - |
-14.65% - |
-20.35% - |
-22.76% - |