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] | - | - | - | - | - | - |
35.09% - |
35.03% -0.2% |
30.73% -12.3% |
31.27% 1.8% |
15.77% -49.6% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.41% - |
-235.34% - |
-188.32% - |
-337.54% - |
-421.86% - |
-433.17% - |
-238.22% - |
-107.18% - |
13.44% - |
-83.07% - |
-192.27% - |
-13.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
26.04% - |
21.56% -17.2% |
-20.32% - |
-9.09% - |
18.77% - |
61.14% 225.7% |
55.97% -8.5% |
56.6% 1.1% |
62.33% 10.1% |
57.81% -7.3% |
26.4% -54.3% |
51.51% 95.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-342.96% - |
-477.16% - |
-260.02% - |
-316.61% - |
-486.38% - |
-470.71% - |
-101.83% - |
-30.26% - |
-7.74% - |
4.51% - |
-50.21% - |
-22.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
3.69M 447.3% |
3.2M -13.4% |
-7.57M - |
0 - |
0 - |
5.08M - |
18.11M 256.6% |
18.09M -0.1% |
22.81M 26.1% |
23.25M 1.9% |
15.7M -32.5% |
18.29M 16.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
423.95M -0.8% |
410.4M -3.2% |
393.22M -4.2% |
365.6M -7.0% |
353.81M -3.2% |
917.63M 159.4% |
826.55M -9.9% |
926.39M 12.1% |
917.2M -1.0% |
940.12M 2.5% |
895.02M -4.8% |
867.89M -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
47.57M 11.0% |
40.35M -15.2% |
31.41M -22.1% |
19.04M -39.4% |
18.69M -1.8% |
591.44M 3064.5% |
537.58M -9.1% |
661.01M 23.0% |
651.03M -1.5% |
695.98M 6.9% |
680.35M -2.2% |
654.92M -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
376.38M -2.1% |
370.05M -1.7% |
361.81M -2.2% |
346.56M -4.2% |
335.12M -3.3% |
313.87M -6.3% |
279.95M -10.8% |
261.25M -6.7% |
263.55M 0.9% |
241.7M -8.3% |
212.34M -12.1% |
210.71M -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.58M - |
-13.67M - |
-14.28M - |
-19.1M - |
-11.18M - |
-41.52M - |
8.3M - |
-8.25M - |
-10.02M - |
-1.91M - |
-13.48M - |
-22.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
404.28M 22.6% |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
149.67M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-14.81M - |
-11.36M - |
-19.1M - |
-11.18M - |
-41.52M - |
8.3M - |
-8.26M - |
-10.13M - |
-2.07M - |
-13.7M - |
-22.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.47M - |
-7.53M - |
8.69M - |
-134K - |
-7.85M - |
-16.99M - |
-27.71M - |
-14.98M - |
1.79M - |
-18.96M - |
-30.33M - |
-2.45M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.47M - |
-7.53M - |
-15.12M - |
-16.08M - |
-12.7M - |
-22M - |
-43.15M - |
-19.39M - |
3.06M - |
-19.31M - |
-30.19M - |
-2.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.64 - |
-0.4 - |
-0.88 - |
-0.88 - |
-0.72 - |
-1.23 - |
-2.4 - |
-1.061 - |
0.16 - |
-1.11 - |
-1.61 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.75% - |
-2.02% - |
-4.13% - |
-4.54% - |
-3.73% - |
-6.78% - |
-14.53% - |
-7.17% - |
1.17% - |
-7.65% - |
-13.3% - |
-1.16% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46% - |
-1.81% - |
-3.76% - |
-4.24% - |
-3.53% - |
-3.46% - |
-4.95% - |
-2.21% - |
0.33% - |
-2.08% - |
-3.29% - |
-0.28% - |