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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.26% - |
-24.58% - |
-28.49% - |
-37.16% - |
-34.85% - |
-27.34% - |
-26.07% - |
-22.7% - |
-22.04% - |
-17.95% - |
-20.8% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.85% -1.0% |
66.12% -9.2% |
69.09% 4.5% |
68.89% -0.3% |
65.49% -4.9% |
63.05% -3.7% |
67.3% 6.7% |
67.42% 0.2% |
69.02% 2.4% |
61.86% -10.4% |
69.52% 12.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.49% - |
-25.14% - |
-28.3% - |
-37.07% - |
-35.6% - |
-22.98% - |
-26.58% - |
-22.64% - |
-22.17% - |
-18.12% - |
-21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.27M 5.5% |
72.88M 15.2% |
72.69M -0.3% |
76.42M 5.1% |
67.94M -11.1% |
71.32M 5.0% |
75.92M 6.5% |
82.66M 8.9% |
82.05M -0.7% |
81.39M -0.8% |
79.59M -2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
350.22M 12.1% |
360.83M 3.0% |
361.03M 0.1% |
345.9M -4.2% |
319.59M -7.6% |
301.95M -5.5% |
294.77M -2.4% |
276.33M -6.3% |
265.39M -4.0% |
249.97M -5.8% |
244.28M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.54M 2.3% |
155.09M 15.3% |
173.34M 11.8% |
177.97M 2.7% |
169.9M -4.5% |
161.95M -4.7% |
163.68M 1.1% |
155.73M -4.9% |
155.84M 0.1% |
146.05M -6.3% |
150.75M 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.67M 19.3% |
205.73M -4.6% |
187.69M -8.8% |
167.93M -10.5% |
149.69M -10.9% |
140M -6.5% |
131.09M -6.4% |
120.6M -8.0% |
109.55M -9.2% |
103.92M -5.1% |
93.53M -10.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.04M - |
-20.89M - |
-6.68M - |
-18.16M - |
-12.1M - |
-15.17M - |
-4.46M - |
-10.38M - |
223K - |
-7.97M - |
1.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.11M -29.4% |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
57.1M 0.6% |
74.58M 30.6% |
61.47M -17.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
57.1M 0.6% |
74.58M 30.6% |
61.47M -17.6% |
55.48M -9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-25.51M - |
-19.32M - |
-33.1M - |
-23.84M - |
-19.1M - |
-10.14M - |
-16.99M - |
-1.26M - |
-10.18M - |
-227K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.71M - |
-17.91M - |
-20.71M - |
-28.4M - |
-23.68M - |
-19.5M - |
-19.79M - |
-18.76M - |
-18.08M - |
-14.61M - |
-16.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.71M - |
-17.91M - |
-20.71M - |
-28.4M - |
-23.68M - |
-19.5M - |
-19.79M - |
-18.76M - |
-18.08M - |
-14.61M - |
-16.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.18 - |
-0.21 - |
-0.29 - |
-0.24 - |
-0.19 - |
-0.19 - |
-0.18 - |
-0.17 - |
-0.14 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.42% - |
-8.5% - |
-10.53% - |
-15.97% - |
-14.91% - |
-13.46% - |
-14.6% - |
-14.91% - |
-15.71% - |
-13.69% - |
-16.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.44% - |
-5.04% - |
-5.74% - |
-8.03% - |
-7.12% - |
-6.27% - |
-6.63% - |
-6.57% - |
-6.68% - |
-5.67% - |
-6.7% - |