2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.91% - |
-90.44% - |
-42.56% - |
-32.84% - |
-111.73% - |
-146.92% - |
-185.32% - |
-222.21% - |
-212.28% - |
-222.34% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.19% 297.4% |
14.53% -81.9% |
47.9% 229.6% |
46.08% -3.8% |
18.25% -60.4% |
0.07% -99.6% |
-5.75% - |
0.19% - |
4.13% 2127.3% |
18.73% 353.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.8% - |
-103.56% - |
-41.15% - |
-39.73% - |
-107.65% - |
-136.42% - |
-174.29% - |
-177.06% - |
-169.65% - |
-162.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.3M 251.5% |
4.6M -59.3% |
24.05M 422.4% |
25.99M 8.1% |
18.36M -29.4% |
18.25M -0.6% |
16.51M -9.5% |
17.24M 4.4% |
18.58M 7.8% |
18.75M 1.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.34M 2.2% |
54.84M 282.5% |
48.65M -11.3% |
63.73M 31.0% |
57.95M -9.1% |
49.24M -15.0% |
44.45M -9.7% |
33.72M -24.2% |
34.29M 1.7% |
32.66M -4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.88M -24.8% |
18.62M -45.0% |
17.29M -7.2% |
21.79M 26.1% |
21.61M -0.9% |
21.06M -2.5% |
24.84M 17.9% |
10.89M -56.2% |
10.6M -2.7% |
14.41M 36.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.55M - |
36.22M - |
31.36M -13.4% |
41.94M 33.7% |
36.34M -13.3% |
28.18M -22.5% |
19.61M -30.4% |
22.82M 16.4% |
23.69M 3.8% |
18.25M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-5.3M - |
-19.59M - |
-19.87M - |
-20.94M - |
-24.41M - |
-26.51M - |
-30.37M - |
-29.58M - |
-22.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -74.1% |
2.49M 1.1% |
9.5M 281.8% |
2.46M -74.1% |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
42.61M 25.6% |
33.5M -21.4% |
23.65M -29.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
43.54M 28.3% |
35.1M -19.4% |
23.82M -32.2% |
16.03M -32.7% |
2.97M -81.4% |
5.74M 92.9% |
8.03M 40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89M - |
-5.58M - |
-20.33M - |
-20.84M - |
-25.15M - |
-29.95M - |
-33.45M - |
-36.58M - |
-33.08M - |
-24.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.98M - |
-4.16M - |
-10.23M - |
-8.54M - |
-20.51M - |
-26.81M - |
-30.6M - |
-32.69M - |
-33.83M - |
-33.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.98M - |
-4.16M - |
-10.23M - |
-8.54M - |
-20.51M - |
-26.81M - |
-30.6M - |
-38.3M - |
-39.44M - |
-41.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14 - |
-0.08 - |
-0.22 - |
-0.15 - |
-0.39 - |
-0.48 - |
-0.54 - |
-0.66 - |
-0.67 - |
-0.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-49.95% - |
-14.79% - |
-156.12% - |
-15.32% - |
-32.42% - |
-36.78% - |
-118.29% - |
-30.65% - |
-179.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.16% - |
-12.04% - |
-9.66% - |
-21.95% - |
-9.85% - |
-19.52% - |
-18.76% - |
-78.62% - |
-20.97% - |
-101.82% - |