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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
6.63% -4.5% |
1.56% -76.5% |
- |
-11.71% - |
-154.05% - |
- |
-27.91% - |
-23.93% - |
-149.67% - |
-27.68% - |
-12.41% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
24.82% -3.0% |
22.29% -10.2% |
- |
30.59% - |
29.11% -4.8% |
- |
31.51% - |
36.24% 15.0% |
42.4% 17.0% |
39.09% -7.8% |
36.76% -5.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
9.35% -2.9% |
3.77% -59.6% |
- |
-14.16% - |
-9.62% - |
- |
-20% - |
-24.74% - |
-23.74% - |
-19.24% - |
-30.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
171.45M 1.1% |
199.8M 16.5% |
- |
219.8M - |
156.9M -28.6% |
- |
121.12M - |
147.24M 21.6% |
87.82M -40.4% |
96.12M 9.5% |
84.92M -11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
241.23M - |
256.91M 6.5% |
1.66B 546.5% |
1.62B -2.6% |
1.56B -3.3% |
1.16B -25.8% |
1.1B -4.8% |
1.08B -2.4% |
927.54M -14.0% |
605.47M -34.7% |
521.06M -13.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
268.19M - |
285.31M 6.4% |
831.27M 191.4% |
790.13M -4.9% |
769.11M -2.7% |
689.78M -10.3% |
669.12M -3.0% |
681.27M 1.8% |
687.07M 0.9% |
436.15M -36.5% |
360.65M -17.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-26.96M - |
-28.4M - |
639.35M - |
642.82M 0.5% |
617.18M -4.0% |
392.02M -36.5% |
357.05M -8.9% |
327.28M -8.3% |
202.73M -38.1% |
135.28M -33.3% |
131.74M -2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
12.06M -29.8% |
21.34M 77.0% |
- | - | - | - |
-5.8M - |
7.15M - |
-7.26M - |
-18.83M - |
-15.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
34.57M 12.0% |
36.21M 4.8% |
- | - | - | - |
39.08M - |
21.71M -44.5% |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.21M 4.8% |
48.64M 34.3% |
- | - | - | - |
21.71M - |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
77.68M -45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
10.39M -32.5% |
19.7M 89.7% |
- | - | - | - |
-8.19M - |
4.48M - |
-9.05M - |
-19.93M - |
-17.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
11.37M -3.4% |
3.11M -72.6% |
- | - | - | - |
-42.93M - |
-44.38M - |
-163.33M - |
-34.96M - |
-13.79M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
11.37M -3.4% |
3.11M -72.6% |
- |
-25.74M - |
-241.7M - |
- |
-33.8M - |
-35.23M - |
-131.43M - |
-26.61M - |
-10.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.127 -3.4% |
0.038 -70.1% |
- |
-0.33 - |
-2.66 - |
-0.359 - |
-0.36 - |
-0.38 - |
-1.4 - |
-0.33 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-4.12% - |
- |
-4.01% - |
-38.36% - |
- |
-9.03% - |
-10.3% - |
-49.6% - |
-15.74% - |
-7.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
4.71% - |
1.25% -73.5% |
- |
-1.57% - |
-15.19% - |
- |
-2.98% - |
-3.23% - |
-13.11% - |
-3.47% - |
-1.87% - |