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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.26% - |
-2.86% - |
-0.81% - |
-0.45% - |
-0.36% - |
-1.51% - |
-5.77% - |
-0.05% - |
-0.33% - |
-2.19% - |
-9.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.98% 5.1% |
38.71% -7.8% |
37.88% -2.1% |
39.24% 3.6% |
40.46% 3.1% |
39.43% -2.6% |
42.15% 6.9% |
42.71% 1.3% |
42.04% -1.6% |
41.73% -0.7% |
44.08% 5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.77% - |
0.09% - |
1.33% 1347.3% |
2.07% 55.9% |
3.42% 64.9% |
2.91% -14.9% |
-1.1% - |
2.92% - |
5.24% 79.7% |
2.63% -49.7% |
0.93% -64.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.75M 2.9% |
273.49M 4.9% |
277.43M 1.4% |
296.9M 7.0% |
281.23M -5.3% |
268.24M -4.6% |
252.04M -6.0% |
274.41M 8.9% |
270.14M -1.6% |
264.39M -2.1% |
246.08M -6.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 1.6% |
1.54B 0.6% |
1.61B 4.7% |
1.63B 1.1% |
1.66B 2.0% |
1.65B -0.6% |
1.66B 0.3% |
1.63B -1.4% |
1.61B -1.5% |
1.6B -0.4% |
1.55B -3.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
779M -11.8% |
792.11M 1.7% |
860.87M 8.7% |
876.58M 1.8% |
908.89M 3.7% |
895.35M -1.5% |
907.97M 1.4% |
878.15M -3.3% |
851.48M -3.0% |
843.07M -1.0% |
811.25M -3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.21M 20.7% |
748.01M -0.4% |
751.38M 0.5% |
753.67M 0.3% |
753.96M 0.0% |
757.17M 0.4% |
749.38M -1.0% |
756.26M 0.9% |
757.75M 0.2% |
759.86M 0.3% |
738.57M -2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.62M - |
-19.18M - |
-23.02M - |
3.47M - |
4.19M 20.8% |
-7.71M - |
-2.63M - |
28.05M - |
40.29M 43.7% |
23.59M -41.5% |
5.97M -74.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.85M -26.8% |
60.59M 69.0% |
40.58M -33.0% |
25.05M -38.3% |
31.32M 25.0% |
35.54M 13.5% |
21.12M -40.6% |
34.45M 63.1% |
33.85M -1.8% |
40.03M 18.3% |
61.02M 52.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.59M 69.0% |
40.58M -33.0% |
25.05M -38.3% |
31.32M 25.0% |
35.54M 13.5% |
21.12M -40.6% |
34.45M 63.1% |
33.85M -1.8% |
40.03M 18.3% |
61.02M 52.4% |
41.25M -32.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.03M - |
-22.36M - |
-26.33M - |
367K - |
582K 58.6% |
-19.18M - |
-11.79M - |
21.53M - |
35.99M 67.2% |
20.77M -42.3% |
3.89M -81.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.54M - |
-7.83M - |
-2.26M - |
-1.34M - |
-1.02M - |
-4.06M - |
-14.55M - |
-124K - |
-900K - |
-5.8M - |
-22.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-7.82M - |
-2.24M - |
-1.33M - |
-1.01M - |
-4.05M - |
-14.55M - |
-124K - |
-900K - |
-5.8M - |
-22.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31 - |
-0.1 - |
-0.03 - |
-0.02 - |
-0.01 - |
-0.06 - |
-0.193 - |
-0.002 - |
-0.01 - |
-0.07 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.13% - |
-1.04% - |
-0.3% - |
-0.18% - |
-0.13% - |
-0.54% - |
-1.93% - |
-0.02% - |
-0.12% - |
-0.76% - |
-3.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42% - |
-0.51% - |
-0.14% - |
-0.08% - |
-0.06% - |
-0.24% - |
-0.88% - |
-0.01% - |
-0.06% - |
-0.36% - |
-1.45% - |