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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27K% - |
-4.39K% - |
-3.75K% - |
-37.59% - |
- |
-135.99% - |
-936.76% - |
- |
-2.09K% - |
-320.45% - |
-129.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.76% -2.0% |
107.1% 13.0% |
93.88% -12.3% |
96.58% 2.9% |
- |
96% - |
100% 4.2% |
- |
79.85% - |
90.7% 13.6% |
94.01% 3.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27K% - |
-4.27K% - |
-3.62K% - |
-34.2% - |
- |
-150.61% - |
-998.08% - |
- |
-2.19K% - |
-339.94% - |
-136.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24M -94.4% |
338K -72.7% |
539K 59.5% |
15.28M 2734.3% |
0 -100% |
10M - |
2.5M -75% |
0 -100% |
1.87M - |
13.08M 598.9% |
27.61M 111.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.41M -6.4% |
178.91M -6.0% |
181.48M 1.4% |
252.83M 39.3% |
236.47M -6.5% |
227.86M -3.6% |
211.21M -7.3% |
188.93M -10.6% |
268.33M 42.0% |
265.49M -1.1% |
349.28M 31.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.27M 2.7% |
12.18M 8.0% |
32.29M 165.1% |
31.32M -3.0% |
33.84M 8.0% |
34.96M 3.3% |
37.81M 8.1% |
41.2M 9.0% |
54.67M 32.7% |
68.5M 25.3% |
74.07M 8.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.14M -6.9% |
166.73M -6.9% |
149.2M -10.5% |
221.5M 48.5% |
202.63M -8.5% |
192.9M -4.8% |
173.4M -10.1% |
147.73M -14.8% |
213.66M 44.6% |
196.99M -7.8% |
275.21M 39.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.11M -65.4% |
-12.12M - |
-15.29M - |
-4.26M - |
-18.61M - |
-10.87M - |
-21.97M - |
-23.83M - |
-32.36M - |
-39.34M - |
-37.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.74M 13.1% |
183.8M 4.0% |
171.33M -6.8% |
175.01M 2.1% |
245.36M 40.2% |
169.49M -30.9% |
71.66M -57.7% |
66M -7.9% |
106.77M 61.8% |
226.67M 112.3% |
224.95M -0.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.8M 4.0% |
171.33M -6.8% |
175.01M 2.1% |
245.36M 40.2% |
169.49M -30.9% |
71.66M -57.7% |
66M -7.9% |
106.77M 61.8% |
226.67M 112.3% |
224.95M -0.8% |
193.71M -13.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99M -66.0% |
-12.39M - |
-15.45M - |
-4.38M - |
-18.71M - |
-11M - |
-22.31M - |
-24.61M - |
-36.74M - |
-39.34M - |
-37.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.7M - |
-14.85M - |
-20.24M - |
-5.74M - |
-22.51M - |
-13.6M - |
-23.42M - |
-31.42M - |
-39.15M - |
-41.9M - |
-35.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.7M - |
-14.84M - |
-20.24M - |
-5.74M - |
-22.51M - |
-13.6M - |
-23.42M - |
-31.42M - |
-39.15M - |
-41.9M - |
-35.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.76 - |
-0.72 - |
-0.98 - |
-0.24 - |
-0.844 - |
-0.49 - |
-0.88 - |
-1.17 - |
-1.28 - |
-1.31 - |
-1.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.45% - |
-8.58% - |
-12.81% - |
-3.1% - |
-10.62% - |
-6.88% - |
-12.79% - |
-19.57% - |
-21.67% - |
-20.41% - |
-15.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.97% - |
-8.04% - |
-11.23% - |
-2.64% - |
-9.2% - |
-5.86% - |
-10.67% - |
-15.71% - |
-17.12% - |
-15.7% - |
-11.62% - |