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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-590.39% - |
-375.24% - |
-313.66% - |
-516.79% - |
-397.85% - |
-370.63% - |
-347.7% - |
-298.53% - |
-268.61% - |
-199.92% - |
-191% - |
|
Gross Margin | [friend] | [friend] | [friend] |
58.86% -26.7% |
68.93% 17.1% |
58.67% -14.9% |
61.14% 4.2% |
68.07% 11.3% |
69.16% 1.6% |
70.78% 2.3% |
74.7% 5.5% |
73.45% -1.7% |
75.35% 2.6% |
72.42% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] |
-426.27% - |
-308.19% - |
-310.12% - |
-437.57% - |
-357.35% - |
-338.61% - |
-316.41% - |
-258.63% - |
-212.29% - |
-139.63% - |
-131.6% - |
|
Total Revenue | [friend] | [friend] | [friend] |
4.03M -51.3% |
21.2M 426.2% |
4.29M -79.8% |
19.62M 357.4% |
26.78M 36.5% |
31.13M 16.2% |
33.55M 7.8% |
36.15M 7.7% |
38.23M 5.8% |
45.87M 20.0% |
50.76M 10.7% |
|
Total Assets | [friend] | [friend] | [friend] | - |
49.2M - |
133.12M 170.6% |
89.8M -32.5% |
63.84M -28.9% |
37.99M -40.5% |
72.8M 91.7% |
157.58M 116.4% |
144.01M -8.6% |
151.12M 4.9% |
287.43M 90.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
392.44M - |
133.68M -65.9% |
85.15M -36.3% |
78.22M -8.1% |
74.55M -4.7% |
70.42M -5.5% |
118.79M 68.7% |
118.08M -0.6% |
122.95M 4.1% |
131.95M 7.3% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-343.24M - |
-561.14K - |
4.66M - |
-14.38M - |
-36.56M - |
2.38M - |
38.79M 1528.4% |
25.93M -33.1% |
28.17M 8.6% |
155.48M 452.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-18.47M - |
-66.18M - |
-66.21M - |
-80.32M - |
-88.69M - |
-94.02M - |
-93.5M - |
-80.9M - |
-74.81M - |
-68.27M - |
-75.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
47.5M 5.6% |
44.98M -5.3% |
963.7K -97.9% |
47.5M 4828.9% |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
28.55M -39.9% |
22.82M -20.1% |
-22.38M - |
65.24M - |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
226.02M 107.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-18.59M - |
-66.81M - |
-66.84M - |
-81.83M - |
-90.28M - |
-95.35M - |
-94.23M - |
-81.54M - |
-75.28M - |
-68.66M - |
-76.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-23.78M - |
-79.54M - |
-79.84M - |
-101.4M - |
-106.54M - |
-115.37M - |
-116.64M - |
-107.9M - |
-100.47M - |
-88.94M - |
-94.52M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-23.78M - |
-79.54M - |
-25.1M - |
-101.4M - |
-106.54M - |
-115.37M - |
-116.64M - |
-107.9M - |
-102.68M - |
-91.71M - |
-96.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - |
-2.18K% - |
- | - | - |
-1.17K% - |
-164.18% - |
-145.51% - |
-39.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-140.98% - |
-49.95% - |
-112.91% - |
-166.88% - |
-263.85% - |
-160.21% - |
-87.24% - |
-98.8% - |
-12.58% - |
-15.21% - |