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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.42% - |
-24.25% - |
-183.77% - |
-324.23% - |
-392.08% - |
-240.51% - |
-234.99% - |
-727.62% - |
-748.66% - |
-778.89% - |
-348.22% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.76% -2.0% |
96.36% 1.7% |
96.64% 0.3% |
96.57% -0.1% |
96.71% 0.1% |
96.3% -0.4% |
96.68% 0.4% |
96.8% 0.1% |
94.59% -2.3% |
90.87% -3.9% |
92.37% 1.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.2% - |
-21.32% - |
-175.65% - |
-315.61% - |
-384.42% - |
-242.92% - |
-245.32% - |
-765.92% - |
-791.66% - |
-820.53% - |
-366.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.69M 2.2% |
57.03M 0.6% |
24.13M -57.7% |
17.39M -27.9% |
16.15M -7.1% |
25.82M 59.8% |
27.78M 7.6% |
12.5M -55.0% |
14.37M 15.0% |
17.45M 21.4% |
42.56M 143.9% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
5.86M - |
3.75M -36.0% |
256K -93.2% |
-24.55M - |
-50.28M - |
-49.03M - |
-55.71M - |
-75.28M - |
-89.03M - |
-117.49M - |
-133.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.35M 62.4% |
168.15M 94.7% |
156.2M -7.1% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
5.59M - |
3.16M -43.5% |
-316K - |
-25.23M - |
-50.93M - |
-49.54M - |
-56.4M - |
-76.63M - |
-94.66M - |
-123M - |
-138.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.44M - |
-13.83M - |
-44.44M - |
-56.53M - |
-63.34M - |
-62.09M - |
-65.27M - |
-90.95M - |
-107.59M - |
-135.89M - |
-148.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.44M - |
-13.83M - |
-44.36M - |
-56.41M - |
-63.34M - |
-62.09M - |
-65.27M - |
-90.95M - |
-107.59M - |
-135.89M - |
-148.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.505 - |
-0.67 - |
-2.16 - |
-2.63 - |
-2.75 - |
-2.52 - |
-2.42 - |
-3.42 - |
-3.84 - |
-4.62 - |
-4.75 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.95% - |
-8.31% - |
-26.68% - |
-27.25% - |
-33.18% - |
-34.53% - |
-40.47% - |
-49.27% - |
-51.69% - |
-69.71% - |
-66.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.39% - |
-7.88% - |
-23.63% - |
-24.72% - |
-29.67% - |
-30.53% - |
-33.24% - |
-41.18% - |
-42.63% - |
-55.09% - |
-52.88% - |