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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.36% - |
-48.7% - |
-59.3% - |
-57.83% - |
-46.36% - |
-41.97% - |
-29.21% - |
-22.43% - |
-17.31% - |
-8.82% - |
-6% - |
-4.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
78.49% -0.2% |
78.1% -0.5% |
73.37% -6.1% |
70.43% -4.0% |
70.57% 0.2% |
72.51% 2.8% |
75.8% 4.5% |
77.11% 1.7% |
76.57% -0.7% |
80.7% 5.4% |
79.1% -2.0% |
78.47% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.93% - |
-46.97% - |
-57.04% - |
-59.13% - |
-55.62% - |
-41.21% - |
-28.42% - |
-24.8% - |
-18.18% - |
-8.91% - |
-1.91% - |
-4.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
32.51M 10.5% |
35.6M 9.5% |
40.15M 12.8% |
44.28M 10.3% |
47.59M 7.5% |
50.02M 5.1% |
51.35M 2.6% |
52.75M 2.7% |
53.68M 1.8% |
54.83M 2.1% |
56.76M 3.5% |
58.98M 3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
225.48M 104.8% |
215.85M -4.3% |
227M 5.2% |
280.96M 23.8% |
259.58M -7.6% |
251.57M -3.1% |
246.04M -2.2% |
236.68M -3.8% |
226.01M -4.5% |
218.43M -3.4% |
239.01M 9.4% |
219.44M -8.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
106.41M -17.2% |
111.07M 4.4% |
142.09M 27.9% |
216.68M 52.5% |
212.1M -2.1% |
219.88M 3.7% |
224.09M 1.9% |
221.03M -1.4% |
213.75M -3.3% |
206.24M -3.5% |
223.47M 8.4% |
200.34M -10.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
119.07M - |
104.78M -12.0% |
84.91M -19.0% |
64.28M -24.3% |
47.48M -26.1% |
31.68M -33.3% |
21.95M -30.7% |
15.66M -28.7% |
12.26M -21.7% |
12.18M -0.6% |
15.55M 27.6% |
19.11M 22.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.61M - |
-16.59M - |
-10.37M - |
914K - |
-13.05M - |
-21.67M - |
-12.26M - |
326K - |
-2.31M - |
-4.79M - |
3.73M - |
10.06M 169.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.31M 60.0% |
176.97M 361.9% |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
77.81M -14.1% |
75.35M -3.2% |
72.98M -3.1% |
67.41M -7.6% |
71.73M 6.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
176.97M 361.9% |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
77.81M -14.1% |
75.35M -3.2% |
72.98M -3.1% |
67.41M -7.6% |
71.73M 6.4% |
54.89M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-17.1M - |
-11.54M - |
-4.25M - |
-28.88M - |
-29.49M - |
-14.62M - |
-1.24M - |
-2.76M - |
-4.93M - |
3.52M - |
9.7M 175.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.72M - |
-17.33M - |
-23.81M - |
-25.61M - |
-22.06M - |
-20.99M - |
-15M - |
-11.83M - |
-9.29M - |
-4.84M - |
-3.41M - |
-2.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.72M - |
-17.33M - |
-23.81M - |
-25.61M - |
-22.06M - |
-20.99M - |
-15M - |
-11.83M - |
-9.29M - |
-4.84M - |
-3.41M - |
-2.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.33 - |
-0.23 - |
-0.32 - |
-0.34 - |
-0.29 - |
-0.28 - |
-0.2 - |
-0.15 - |
-0.12 - |
-0.06 - |
-0.2 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-15.49% - |
-25.1% - |
-34.33% - |
-39.48% - |
-53.04% - |
-55.93% - |
-62.93% - |
-66.59% - |
-39.6% - |
-24.58% - |
-15.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.37% - |
-7.86% - |
-10.75% - |
-10.08% - |
-8.16% - |
-8.21% - |
-6.03% - |
-4.9% - |
-4.02% - |
-2.18% - |
-1.49% - |
-1.19% - |