2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-821.63% - |
-762.98% - |
-898.83% - |
-785.04% - |
-437.6% - |
- |
-741.9% - |
-962.1% - |
-625.57% - |
-531.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-826.5% - |
-781.12% - |
-934.53% - |
-831.58% - |
-479.23% - |
- |
-823.28% - |
-1.06K% - |
-672.96% - |
-607.37% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
3M - |
3.23M 7.7% |
2.9M -10.1% |
3.27M 12.5% |
5.15M 57.6% |
-2.48M - |
3.31M - |
2.8M -15.3% |
4.22M 50.5% |
4.83M 14.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.77M -4.0% |
238.87M -5.9% |
315.94M 32.3% |
301.43M -4.6% |
277.63M -7.9% |
256.07M -7.8% |
281.8M 10.0% |
256.92M -8.8% |
239.89M -6.6% |
228.34M -4.8% |
205.18M -10.1% |
307.76M 50.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.26M 73.3% |
21.09M 29.7% |
75.96M 260.2% |
77.11M 1.5% |
73.48M -4.7% |
71.22M -3.1% |
67.97M -4.6% |
66.72M -1.8% |
66.89M 0.2% |
68.78M 2.8% |
64.84M -5.7% |
65.05M 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.51M -6.9% |
217.78M -8.3% |
239.98M 10.2% |
224.32M -6.5% |
204.14M -9.0% |
184.85M -9.5% |
213.82M 15.7% |
190.19M -11.0% |
173M -9.0% |
159.56M -7.8% |
140.34M -12.0% |
242.71M 72.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.68M - |
-16.26M - |
32.49M - |
-19.93M - |
-22.06M - |
-22.37M - |
-21.36M - |
-21.8M - |
-17.26M - |
-20.65M - |
-24.57M - |
-17.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.29M -36.8% |
149.75M -11.5% |
145.46M -2.9% |
84.68M -41.8% |
68.32M -19.3% |
113.97M 66.8% |
114.12M 0.1% |
190.91M 67.3% |
192.63M 0.9% |
190.55M -1.1% |
192.01M 0.8% |
179.15M -6.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.75M -11.5% |
145.46M -2.9% |
84.68M -41.8% |
68.32M -19.3% |
113.97M 66.8% |
114.12M 0.1% |
190.91M 67.3% |
192.63M 0.9% |
190.55M -1.1% |
192.01M 0.8% |
179.15M -6.7% |
194.04M 8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.96M - |
-16.46M - |
31.65M - |
-20.61M - |
-24.09M - |
-22.78M - |
-21.52M - |
-22.64M - |
-17.64M - |
-20.88M - |
-24.58M - |
-17.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.6M - |
-24.45M - |
-24.65M - |
-24.65M - |
-26.11M - |
-25.66M - |
-22.55M - |
-30.65M - |
-24.54M - |
-26.96M - |
-26.37M - |
-25.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.6M - |
-24.45M - |
-24.65M - |
-24.65M - |
-26.11M - |
-25.66M - |
-22.55M - |
-30.65M - |
-24.54M - |
-26.96M - |
-26.37M - |
-25.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.61 - |
-0.66 - |
-0.66 - |
-0.63 - |
-0.66 - |
-0.65 - |
-0.53 - |
-0.69 - |
-0.55 - |
-0.6 - |
-0.57 - |
-0.46 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.17% - |
-10.74% - |
-10.77% - |
-10.62% - |
-12.19% - |
-13.19% - |
-11.31% - |
-15.17% - |
-13.51% - |
-16.21% - |
-17.59% - |
-13.42% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.72% - |
-9.93% - |
-8.89% - |
-7.99% - |
-9.02% - |
-9.61% - |
-8.38% - |
-11.38% - |
-9.88% - |
-11.51% - |
-12.17% - |
-10.02% - |