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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - |
13.73% - |
13.81% 0.6% |
16.91% 22.4% |
22.54% 33.3% |
12.06% -46.5% |
20.54% 70.4% |
20.5% -0.2% |
16.59% -19.1% |
15.99% -3.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-139.5% - |
-161.44% - |
-138.62% - |
-171.84% - |
-143.52% - |
-157.82% - |
-88.73% - |
-143.33% - |
-160.19% - |
-163.18% - |
-93.04% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
26.19% 11.7% |
25.98% -0.8% |
24.79% -4.6% |
25.23% 1.8% |
24.21% -4.1% |
23.54% -2.7% |
27.23% 15.7% |
31.2% 14.6% |
9.94% -68.1% |
23.51% 136.4% |
32.77% 39.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-124.11% - |
-140.47% - |
-134.66% - |
-161.14% - |
-135.46% - |
-148.24% - |
-120.71% - |
-138.14% - |
-153.5% - |
-134.97% - |
-84.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
7.99M 7.6% |
7.89M -1.3% |
9.89M 25.4% |
9.03M -8.7% |
10.55M 16.8% |
9.85M -6.6% |
12.23M 24.2% |
10.72M -12.3% |
11.04M 3.0% |
10.41M -5.8% |
11.69M 12.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
52.5M - |
43.42M -17.3% |
115.5M 166.0% |
98.88M -14.4% |
87.91M -11.1% |
142.94M 62.6% |
137.28M -4.0% |
123.91M -9.7% |
104.14M -16.0% |
88.33M -15.2% |
78.16M -11.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
327.45M - |
330.47M 0.9% |
43.44M -86.9% |
40.7M -6.3% |
42.87M 5.3% |
52.58M 22.6% |
55.33M 5.2% |
55.33M 0.0% |
51.09M -7.7% |
50.55M -1.1% |
49.74M -1.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-274.95M - |
-287.06M - |
72.06M - |
58.18M -19.3% |
45.03M -22.6% |
90.36M 100.6% |
81.95M -9.3% |
68.58M -16.3% |
53.04M -22.7% |
37.78M -28.8% |
28.42M -24.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.8M - |
-10.02M - |
-14.72M - |
-18.05M - |
-13.46M - |
-15.32M - |
-14.25M - |
-16.98M - |
-9.37M - |
-10.22M - |
-9.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.94M -26.7% |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
12.65M -28.4% |
12.57M -0.6% |
12.09M -3.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
12.65M -28.4% |
12.57M -0.6% |
12.09M -3.8% |
14.01M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.25M - |
-10.27M - |
-14.92M - |
-18.1M - |
-14.2M - |
-15.56M - |
-14.57M - |
-17.19M - |
-9.78M - |
-10.43M - |
-9.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-11.15M - |
-12.73M - |
-13.71M - |
-15.52M - |
-15.14M - |
-15.54M - |
-10.85M - |
-15.37M - |
-17.69M - |
-16.98M - |
-10.88M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-11.15M - |
-12.73M - |
-13.71M - |
-15.52M - |
-15.14M - |
-15.54M - |
-10.85M - |
-15.37M - |
-17.69M - |
-16.98M - |
-10.88M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.604 - |
-0.485 - |
-0.72 - |
-0.59 - |
-0.57 - |
-0.47 - |
-0.12 - |
-0.16 - |
-0.19 - |
-0.18 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-23.84% - |
-29.33% - |
-22.95% - |
-12.6% - |
-20.42% - |
-29.09% - |
-37.39% - |
-32.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-21.24% - |
-26.55% - |
-17.26% - |
-14.48% - |
-16.21% - |
-13.46% - |
-7.75% - |
-11.77% - |
-15.51% - |
-17.64% - |
-13.07% - |