| 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] |
24.08% - |
24.08% 0% |
24.22% 0.6% |
9.28% -61.7% |
9.39% 1.2% |
9.67% 3.0% |
9.68% 0.1% |
10.65% 10.0% |
8.77% -17.6% |
8.96% 2.2% |
8.63% -3.6% |
9.01% 4.4% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.63% - |
-6.97% - |
-4.31% - |
-1.48% - |
2.08% - |
6.27% 201.3% |
-17.64% - |
-10.43% - |
3.23% - |
3.83% 18.6% |
0.12% -96.8% |
-7.11% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
32.26% -8.5% |
31.48% -2.4% |
30.52% -3.1% |
36.87% 20.8% |
32.69% -11.3% |
31.09% -4.9% |
17.91% -42.4% |
24.23% 35.3% |
28.36% 17.0% |
29.95% 5.6% |
23.33% -22.1% |
27.65% 18.5% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.45% - |
-1.58% - |
-7.83% - |
3.55% - |
9.02% 154.1% |
13.18% 46.2% |
-18.91% - |
-4.59% - |
7.56% - |
11.24% 48.8% |
-9.93% - |
-1.87% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
180.89M 21.6% |
161.96M -10.5% |
138.86M -14.3% |
191.61M 38.0% |
206.8M 7.9% |
189.4M -8.4% |
107.92M -43.0% |
137.72M 27.6% |
177.13M 28.6% |
160.78M -9.2% |
90.87M -43.5% |
110.63M 21.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
718.69M 6.4% |
733.75M 2.1% |
794.48M 8.3% |
914.85M 15.2% |
909.22M -0.6% |
920.5M 1.2% |
869.68M -5.5% |
929.65M 6.9% |
871.14M -6.3% |
865.49M -0.6% |
835M -3.5% |
808.61M -3.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
398.61M -28.8% |
398.25M -0.1% |
440.84M 10.7% |
534.75M 21.3% |
527.31M -1.4% |
522.47M -0.9% |
486.89M -6.8% |
554.61M 13.9% |
484.94M -12.6% |
472.79M -2.5% |
435.8M -7.8% |
416.84M -4.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
320.07M 177.3% |
335.5M 4.8% |
353.64M 5.4% |
380.1M 7.5% |
381.91M 0.5% |
398.04M 4.2% |
382.79M -3.8% |
375.05M -2.0% |
386.2M 3.0% |
392.7M 1.7% |
399.2M 1.7% |
391.77M -1.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
55.19M - |
15.29M -72.3% |
4.26M -72.1% |
-57.47M - |
42.38M - |
20.32M -52.1% |
27.07M 33.2% |
-14.48M - |
50.77M - |
51.83M 2.1% |
28.25M -45.5% |
-34.51M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M -66.4% |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
43.12M -21.6% |
78.11M 81.2% |
102.76M 31.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
43.12M -21.6% |
78.11M 81.2% |
102.76M 31.6% |
43.81M -57.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
46.83M - |
9.01M -80.8% |
-1.47M - |
-64.13M - |
32.3M - |
8.07M -75.0% |
16.39M 103.1% |
-24.42M - |
37.34M - |
46.93M 25.7% |
23.33M -50.3% |
-39.86M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.6M - |
-11.3M - |
-5.99M - |
-2.84M - |
4.3M - |
11.88M 176.0% |
-19.03M - |
-14.37M - |
5.71M - |
6.15M 7.7% |
112K -98.2% |
-7.86M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.6M - |
-11.3M - |
-5.99M - |
-2.84M - |
4.3M - |
11.88M 176.0% |
-19.03M - |
-14.37M - |
5.71M - |
6.15M 7.7% |
112K -98.2% |
-7.86M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.49 - |
-0.1 - |
-0.05 - |
-0.02 - |
0.04 - |
0.1 150.0% |
-0.17 - |
-0.13 - |
0.05 - |
0.05 0% |
0.001 -98.1% |
-0.07 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.61% - |
-3.45% - |
-1.74% - |
-0.77% - |
1.13% - |
3.05% 169.6% |
-4.88% - |
-3.79% - |
1.5% - |
1.58% 5.2% |
0.03% -98.2% |
-1.99% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.69% - |
-1.56% - |
-0.78% - |
-0.33% - |
0.47% - |
1.3% 175.1% |
-2.13% - |
-1.6% - |
0.63% - |
0.71% 11.6% |
0.01% -98.1% |
-0.96% - |
