2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [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% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.26K% - |
-5.06K% - |
-149.83% - |
-207.91% - |
-191.9% - |
-226.39% - |
-15.64K% - |
-13.84K% - |
-10.72K% - |
-7.13K% - |
-5.27K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.35K% - |
-5.19K% - |
-150.81% - |
-205.47% - |
-187.83% - |
-223.49% - |
-15.85K% - |
-14.22K% - |
-11.17K% - |
-7.45K% - |
-5.55K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82M -80.3% |
1.28M -29.5% |
30.02M 2243.2% |
27.75M -7.6% |
32.03M 15.4% |
30.34M -5.3% |
652K -97.9% |
709K 8.7% |
859K 21.2% |
1.33M 55.2% |
1.66M 24.3% |
|
Total Assets | [friend] | [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% |
|
Total Liabilities | [friend] | [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% |
|
Total Equity | [friend] | [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% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.8M - |
-52.44M - |
-57.12M - |
-72.33M - |
-74.3M - |
-89.37M - |
-94.5M - |
-94.68M - |
-96.98M - |
-85.65M - |
-81.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.04M 247.7% |
128.6M -1.9% |
157.9M 22.8% |
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% |
|
End Cash Position | [friend] | [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% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.07M - |
-58.58M - |
-65.04M - |
-80.1M - |
-87.43M - |
-102.28M - |
-106.11M - |
-103.88M - |
-98.8M - |
-86.73M - |
-81.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.25M - |
-64.83M - |
-44.97M - |
-57.69M - |
-61.46M - |
-68.69M - |
-101.94M - |
-98.14M - |
-92.12M - |
-95.02M - |
-87.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.25M - |
-64.83M - |
-44.97M - |
-57.69M - |
-61.46M - |
-68.69M - |
-101.94M - |
-98.14M - |
-92.12M - |
-95.02M - |
-87.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.407 - |
-1.535 - |
-1.07 - |
-1.37 - |
-1.44 - |
-1.62 - |
-2.41 - |
-2.32 - |
-2.18 - |
-2.24 - |
-2.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.91% - |
-63.94% - |
-15.46% - |
-21.07% - |
-24.6% - |
-29.83% - |
-45.52% - |
-48.27% - |
-51.04% - |
-60.87% - |
-54.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.72% - |
-28.47% - |
-13.89% - |
-19% - |
-21.37% - |
-25.75% - |
-40.46% - |
-43.8% - |
-45.31% - |
-53.78% - |
-47.85% - |