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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.24% - |
-50.11% - |
-54.07% - |
-52.99% - |
-50.8% - |
-43.3% - |
-34.65% - |
-27.49% - |
-19.27% - |
-43.3% - |
-9.04% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.51% 0.0% |
76.94% -2.0% |
74.71% -2.9% |
72.8% -2.6% |
71.69% -1.5% |
72.43% 1.0% |
74.09% 2.3% |
75.54% 2.0% |
77.58% 2.7% |
72.43% -6.6% |
78.72% 8.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.67% - |
-48.02% - |
-52.93% - |
-55.05% - |
-52.83% - |
-45.47% - |
-37.06% - |
-27.93% - |
-19.9% - |
-45.47% - |
-8.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.15M 10.0% |
137.67M 10.9% |
152.53M 10.8% |
167.61M 9.9% |
182.04M 8.6% |
193.23M 6.1% |
201.7M 4.4% |
207.8M 3.0% |
212.61M 2.3% |
193.23M -9.1% |
224.25M 16.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-18.1M - |
-27.62M - |
-29.04M - |
-39.1M - |
-44.17M - |
-46.06M - |
-46.65M - |
-35.91M - |
-19.03M - |
-46.06M - |
6.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.63M -10.3% |
23.94M 43.9% |
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% |
128.88M 42.2% |
75.35M -41.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.65M -10.2% |
128.88M -18.8% |
125.15M -2.9% |
95.2M -23.9% |
92.3M -3.0% |
77.81M -15.7% |
76.44M -1.8% |
73.82M -3.4% |
68.86M -6.7% |
77.81M 13.0% |
56.56M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.58M - |
-30.74M - |
-36.87M - |
-61.77M - |
-74.16M - |
-77.24M - |
-74.23M - |
-48.11M - |
-23.55M - |
-77.24M - |
5.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.33M - |
-68.98M - |
-82.47M - |
-88.81M - |
-92.47M - |
-83.66M - |
-69.89M - |
-57.12M - |
-40.96M - |
-83.66M - |
-20.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.44M - |
-68.98M - |
-82.47M - |
-88.81M - |
-92.47M - |
-83.66M - |
-69.89M - |
-57.12M - |
-40.96M - |
-83.66M - |
-20.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.704 - |
-1.3 - |
-1.094 - |
-1.05 - |
-1.23 - |
-1.1 - |
-0.91 - |
-0.74 - |
-0.52 - |
-1.1 - |
-0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.05% - |
-25.1% - |
-34.33% - |
-106.66% - |
-135.53% - |
-55.93% - |
-174.85% - |
-191.25% - |
-186.76% - |
-24.58% - |
-116.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.3% - |
-10.75% - |
-42.18% - |
-36.62% - |
-39.57% - |
-6.03% - |
-27% - |
-23.53% - |
-17.43% - |
-1.49% - |
-8.89% - |