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] |
1.75% 0.1% |
1.85% 5.4% |
1.9% 2.7% |
1.86% -1.8% |
10.34% 455.5% |
10.34% 0.0% |
10.28% -0.6% |
10.2% -0.7% |
10.17% -0.3% |
8.45% -17.0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.43K% - |
-5.38K% - |
-3.56K% - |
-25.17K% - |
-13.02K% - |
-31.32K% - |
-20.63K% - |
-8.91K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-52.23% - |
-159.36% - |
-69.32% - |
-2.08K% - |
85.4% - |
85.42% 0.0% |
92.11% 7.8% |
94.7% 2.8% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.43K% - |
-5.43K% - |
-3.67K% - |
-26.27K% - |
-13.87K% - |
-34.15K% - |
-22.33K% - |
-9.57K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
2.31M - |
502K -78.3% |
730K 45.4% |
107K -85.3% |
137K 28.0% |
48K -65.0% |
76K 58.3% |
151K 98.7% |
73K -51.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.54M -5.9% |
303.1M -20.1% |
265.83M -12.3% |
230.59M -13.3% |
221.69M -3.9% |
194.09M -12.4% |
169.29M -12.8% |
133.05M -21.4% |
123.08M -7.5% |
107.23M -12.9% |
94.67M -11.7% |
82.49M -12.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.81M 83.2% |
44.3M -48.4% |
31.85M -28.1% |
27.8M -12.7% |
44.67M 60.7% |
41.71M -6.6% |
42.55M 2.0% |
22.93M -46.1% |
26.91M 17.4% |
25.67M -4.6% |
25.56M -0.4% |
25.81M 1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.73M -17.6% |
258.79M -11.9% |
233.98M -9.6% |
202.78M -13.3% |
177.02M -12.7% |
152.39M -13.9% |
126.74M -16.8% |
110.12M -13.1% |
96.17M -12.7% |
81.56M -15.2% |
69.12M -15.3% |
56.68M -18.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.41M - |
-74.75M - |
-40.74M - |
-43.76M - |
-22.01M - |
-20.82M - |
-13.54M - |
-16.46M - |
-14.27M - |
-11.14M - |
-11.36M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.43M 121.5% |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
78.27M -12.6% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.83M - |
-75.51M - |
-41.73M - |
-44.27M - |
-22.21M - |
-21.68M - |
-13.59M - |
-16.49M - |
-14.76M - |
-11.21M - |
-11.26M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.47M - |
-38.42M - |
-28.65M - |
-33.05M - |
-27.01M - |
-26.02M - |
-26.93M - |
-17.83M - |
-15.03M - |
-15.68M - |
-13.46M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.47M - |
-38.42M - |
-28.65M - |
-33.05M - |
-27.01M - |
-26.02M - |
-26.93M - |
-17.83M - |
-15.03M - |
-15.68M - |
-13.46M - |
-13.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.65 - |
-22.35 - |
-16.276 - |
-18.75 - |
-15.01 - |
-14.44 - |
-15.075 - |
-9.84 - |
-8.27 - |
-8.62 - |
-7.39 - |
-7.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.84% - |
-13.91% - |
-11.63% - |
-15.13% - |
-14.22% - |
-15.8% - |
-19.3% - |
-15.06% - |
-14.58% - |
-17.65% - |
-17.87% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.47% - |
-11.26% - |
-10.07% - |
-13.32% - |
-11.94% - |
-12.52% - |
-14.82% - |
-11.8% - |
-11.74% - |
-13.62% - |
-13.33% - |
- |