2019 Q4 | 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] | [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] | [friend] |
-149.48% - |
-147.97% - |
-146.09% - |
-152.62% - |
-152.85% - |
-152.37% - |
-136.96% - |
-131.26% - |
-135.6% - |
-137.14% - |
-138.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
22.47% -4.2% |
23.89% 6.3% |
25.11% 5.1% |
25.49% 1.5% |
24.98% -2.0% |
24.42% -2.2% |
25.16% 3.0% |
26.64% 5.9% |
23.02% -13.6% |
23.02% 0.0% |
24.44% 6.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.65% - |
-132.14% - |
-132.98% - |
-140.43% - |
-142.52% - |
-144.36% - |
-139.72% - |
-134.87% - |
-139.42% - |
-136.42% - |
-126.88% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
30.22M 306.9% |
31.98M 5.8% |
33.2M 3.8% |
34.8M 4.8% |
37.36M 7.3% |
39.32M 5.2% |
41.66M 5.9% |
43.35M 4.1% |
43.84M 1.1% |
44.4M 1.3% |
43.87M -1.2% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-38.95M - |
-41.55M - |
-48.6M - |
-53.58M - |
-56.24M - |
-61.55M - |
-61.07M - |
-60M - |
-55.91M - |
-50.8M - |
-46.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
67.37M 30.3% |
59.49M -11.7% |
51.72M -13.1% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-41.03M - |
-43.43M - |
-50.58M - |
-55.54M - |
-57.48M - |
-62.77M - |
-62.43M - |
-61.51M - |
-57.1M - |
-51.97M - |
-46.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.17M - |
-47.31M - |
-48.5M - |
-53.12M - |
-57.1M - |
-59.91M - |
-57.05M - |
-56.9M - |
-59.45M - |
-60.89M - |
-60.92M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.17M - |
-47.31M - |
-48.5M - |
-53.12M - |
-57.1M - |
-59.91M - |
-57.05M - |
-56.9M - |
-59.45M - |
-60.89M - |
-60.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.445 - |
-1.8 - |
-8.52 - |
-2.01 - |
-2.149 - |
-1.204 - |
-1.27 - |
-0.84 - |
-0.46 - |
-0.19 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-91.3% - |
-29.33% - |
-22.95% - |
-74.08% - |
-89.77% - |
-121.23% - |
-95.04% - |
-110.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.05% - |
-108.98% - |
-50.61% - |
-53.72% - |
-81.34% - |
-64.3% - |
-45.14% - |
-51.08% - |
-61.91% - |
-52.66% - |
-56.55% - |