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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.22M -5.0% |
150.04M -2.1% |
138.04M -8.0% |
128.8M -6.7% |
118.38M -8.1% |
107.93M -8.8% |
89.58M -17.0% |
81.66M -8.8% |
74.37M -8.9% |
66.69M -10.3% |
59.8M -10.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.71M 11.1% |
14.73M 119.5% |
12.12M -17.7% |
14.82M 22.3% |
14.97M 1.0% |
13.08M -12.6% |
10.38M -20.7% |
10.66M 2.7% |
9.48M -11.1% |
8.22M -13.3% |
7.61M -7.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.51M -5.6% |
135.31M -7.6% |
125.92M -6.9% |
113.99M -9.5% |
103.41M -9.3% |
94.85M -8.3% |
79.2M -16.5% |
71M -10.4% |
64.89M -8.6% |
58.47M -9.9% |
52.19M -10.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87M - |
-10.75M - |
-11.9M - |
-6.8M - |
-9.57M - |
-11.74M - |
-9.46M - |
-4.66M - |
-6.16M - |
-7.62M - |
-5.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.53M -38.9% |
7.16M -24.9% |
8.72M 21.8% |
9.9M 13.5% |
11.45M 15.7% |
17.8M 55.4% |
8.11M -54.4% |
10.23M 26.1% |
11.34M 10.9% |
13.01M 14.7% |
10.96M -15.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.16M -24.9% |
8.72M 21.8% |
9.9M 13.5% |
11.45M 15.7% |
17.8M 55.4% |
8.11M -54.4% |
10.23M 26.1% |
11.34M 10.9% |
13.01M 14.7% |
10.96M -15.8% |
11.89M 8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.4M - |
-10.77M - |
-11.95M - |
-7.05M - |
-9.57M - |
-11.89M - |
-9.49M - |
-4.66M - |
-6.16M - |
-7.65M - |
-5.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.37M - |
-12.4M - |
-10.54M - |
-13.42M - |
-12.23M - |
-10.18M - |
-9.39M - |
-7.12M - |
-7.41M - |
-7.99M - |
-7.14M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.37M - |
-12.4M - |
-10.54M - |
-13.42M - |
-12.23M - |
-10.18M - |
-9.39M - |
-7.12M - |
-7.41M - |
-7.99M - |
-7.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3 - |
-0.4 - |
-0.34 - |
-0.44 - |
-0.4 - |
-0.33 - |
-0.31 - |
-0.28 - |
-0.3 - |
-0.32 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.21% - |
-8.8% - |
-8.07% - |
-11.18% - |
-11.25% - |
-10.27% - |
-10.79% - |
-9.49% - |
-10.91% - |
-12.96% - |
-12.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.96% - |
-8.18% - |
-7.31% - |
-10.06% - |
-9.9% - |
-8.99% - |
-9.5% - |
-8.32% - |
-9.5% - |
-11.33% - |
-11.29% - |