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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.8% 1.2% |
23.11% 1.3% |
23.02% -0.4% |
23.31% 1.3% |
13.86% -40.5% |
13.86% 0.0% |
20.25% 46.1% |
19.98% -1.3% |
19.34% -3.2% |
19.37% 0.2% |
14.45% -25.4% |
13.26% -8.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-916.32% - |
26.09% - |
- |
-54.74K% - |
-11.62K% - |
-6.52K% - |
-36.36K% - |
-10.67K% - |
-4.01K% - |
-2.48K% - |
-1.66K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-925.26% - |
30.74% - |
- |
-55.32K% - |
-11.9K% - |
-6.74K% - |
-38K% - |
-11.37K% - |
-4.17K% - |
-2.65K% - |
-1.8K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
1.9M - |
30.08M 1483.1% |
0 -100% |
50K - |
212K 324% |
390K 84.0% |
57K -85.4% |
200K 250.9% |
686K 243% |
714K 4.1% |
1.11M 56.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
323.78M -3.9% |
310.57M -4.1% |
298.58M -3.9% |
270.49M -9.4% |
251.34M -7.1% |
222.94M -11.3% |
205.32M -7.9% |
177.68M -13.5% |
155.27M -12.6% |
130.46M -16.0% |
159.56M 22.3% |
146.34M -8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.69M 22.3% |
49.4M 5.8% |
26.8M -45.8% |
21.55M -19.6% |
28.81M 33.7% |
23.52M -18.3% |
29.17M 24.0% |
20.02M -31.4% |
16.81M -16.0% |
17.67M 5.1% |
14.86M -15.9% |
17.52M 17.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
277.09M -7.2% |
261.17M -5.7% |
271.79M 4.1% |
248.94M -8.4% |
222.53M -10.6% |
199.42M -10.4% |
176.16M -11.7% |
157.65M -10.5% |
138.46M -12.2% |
112.78M -18.5% |
144.71M 28.3% |
128.81M -11.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.34M - |
-12.99M - |
-18.72M - |
-26.28M - |
-16.32M - |
-28.06M - |
-23.84M - |
-26.46M - |
-18.62M - |
-16.73M - |
-19.42M - |
-16.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.73M -46.3% |
86.49M 2.1% |
85.09M -1.6% |
92.27M 8.4% |
50.74M -45.0% |
37.87M -25.4% |
39.76M 5.0% |
47.38M 19.2% |
66.04M 39.4% |
71.89M 8.9% |
40.63M -43.5% |
125.63M 209.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.49M 2.1% |
85.09M -1.6% |
92.27M 8.4% |
50.74M -45.0% |
37.87M -25.4% |
39.76M 5.0% |
47.38M 19.2% |
66.04M 39.4% |
71.89M 8.9% |
40.63M -43.5% |
125.63M 209.2% |
76M -39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.67M - |
-13.96M - |
-20.71M - |
-28.77M - |
-24M - |
-28.81M - |
-24.53M - |
-26.54M - |
-18.91M - |
-16.75M - |
-19.44M - |
-16.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.6M - |
-17.41M - |
7.85M - |
-24.53M - |
-27.37M - |
-24.64M - |
-25.41M - |
-20.72M - |
-21.35M - |
-27.54M - |
-17.69M - |
-18.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.6M - |
-17.41M - |
7.85M - |
-24.53M - |
-27.37M - |
-24.64M - |
-25.41M - |
-20.72M - |
-21.35M - |
-27.54M - |
-17.69M - |
-18.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.56 - |
-0.41 - |
0.18 - |
-0.58 - |
-0.65 - |
-0.58 - |
-0.6 - |
-0.49 - |
-0.5 - |
-0.65 - |
-0.41 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.2% - |
-6.47% - |
2.94% - |
-9.42% - |
-11.61% - |
-11.68% - |
-13.53% - |
-12.42% - |
-14.42% - |
-21.92% - |
-13.74% - |
-13.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.14% - |
-5.49% - |
2.58% - |
-8.62% - |
-10.49% - |
-10.39% - |
-11.87% - |
-10.82% - |
-12.82% - |
-19.28% - |
-12.2% - |
-12.1% - |