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] | - | - |
59.86% - |
56.83% -5.1% |
53.12% -6.5% |
52.54% -1.1% |
49.16% -6.4% |
48.61% -1.1% |
49.75% 2.3% |
47.46% -4.6% |
48.11% 1.4% |
62.03% 28.9% |
|
Net Margin | [friend] | [friend] | [friend] |
-460.45% - |
-684.58% - |
-1.61K% - |
-2.38K% - |
-1.92K% - |
-1.05K% - |
-1.08K% - |
-988.74% - |
-1.15K% - |
-1.49K% - |
-1.88K% - |
-1.39K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
40.86% 23.1% |
35.01% -14.3% |
23.8% -32.0% |
21.55% -9.5% |
4.92% -77.2% |
12.48% 153.7% |
20.28% 62.5% |
19.91% -1.8% |
25.43% 27.7% |
27.5% 8.1% |
17.98% -34.6% |
29.49% 64.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-671.13% - |
-763.08% - |
-1.6K% - |
-2.52K% - |
-2.08K% - |
-1.16K% - |
-733.08% - |
-647.32% - |
-697.94% - |
-802.99% - |
-1.35K% - |
-920.2% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.14M -36.5% |
7.5M 555.9% |
5.08M -32.3% |
4.02M -20.8% |
5.91M 47.2% |
9.45M 59.8% |
14.57M 54.1% |
16.12M 10.7% |
14.36M -10.9% |
11.52M -19.8% |
6.15M -46.7% |
7.29M 18.6% |
|
Total Assets | [friend] | [friend] | [friend] | - |
250.45M - |
235.82M -5.8% |
215.19M -8.7% |
264.01M 22.7% |
244.81M -7.3% |
167.62M -31.5% |
147.86M -11.8% |
120.67M -18.4% |
95.58M -20.8% |
60.43M -36.8% |
50.4M -16.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
14.01M - |
21.86M 56.1% |
14.77M -32.5% |
17.73M 20.1% |
13.82M -22.1% |
23.18M 67.7% |
22.13M -4.5% |
21.62M -2.3% |
19.43M -10.1% |
19.52M 0.5% |
16.2M -17.0% |
|
Total Equity | [friend] | [friend] | [friend] | - |
236.44M - |
213.96M -9.5% |
200.43M -6.3% |
246.28M 22.9% |
230.99M -6.2% |
144.45M -37.5% |
125.73M -13.0% |
99.05M -21.2% |
76.16M -23.1% |
40.91M -46.3% |
34.2M -16.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.79M - |
-25.35M - |
-42.1M - |
-50.68M - |
-56.37M - |
-65.64M - |
-65.39M - |
-73.06M - |
-77.45M - |
-81.07M - |
-76.62M - |
-63.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
30.65M -9.0% |
38.32M 25.0% |
33.66M -12.1% |
30.65M -9.0% |
19.54M -36.2% |
241.19M 1134.3% |
217.11M -10.0% |
198.96M -8.4% |
73.26M -63.2% |
16.13M -78.0% |
35.16M 118.0% |
25.37M -27.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
19.54M -36.2% |
241.19M 1134.3% |
217.11M -10.0% |
198.96M -8.4% |
73.26M -63.2% |
16.13M -78.0% |
35.16M 118.0% |
25.37M -27.8% |
25.57M 0.8% |
35.31M 38.1% |
23.14M -34.5% |
31.8M 37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-11.11M - |
-28.53M - |
-46.79M - |
-54.92M - |
-59.46M - |
-68.34M - |
-66.89M - |
-74.44M - |
-78.93M - |
-82.55M - |
-77.4M - |
-64.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-5.26M - |
-51.32M - |
-81.51M - |
-95.51M - |
-113.37M - |
-98.88M - |
-157.13M - |
-159.4M - |
-164.95M - |
-171.43M - |
-115.59M - |
-101.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-5.26M - |
-51.32M - |
-81.51M - |
-95.51M - |
-113.37M - |
-98.88M - |
-157.13M - |
-159.4M - |
-164.95M - |
-171.43M - |
-115.59M - |
-101.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.3 - |
-2.238 - |
-4.32 - |
-4.86 - |
-5.52 - |
-4.32 - |
-6.42 - |
-6.42 - |
-6.6 - |
-6.83 - |
-4.51 - |
-3.95 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-21.71% - |
-15.13% - |
-47.65% - |
-46.03% - |
-42.31% - |
-49.17% - |
-15.9% - |
-95.53% - |
-111.63% - |
-124.73% - |
-126.74% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-20.49% - |
-14.01% - |
-44.38% - |
-42.94% - |
-39.93% - |
-44.76% - |
-13.61% - |
-85.76% - |
-100.72% - |
-101.37% - |
-102.23% - |