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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.03% -8.5% |
45.03% 0.0% |
45.01% 0.0% |
44.87% -0.3% |
44.94% 0.1% |
45.79% 1.9% |
45.13% -1.4% |
45.13% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.27% -99.2% |
-2.56% - |
-40.95% - |
-41.4% - |
-26.19% - |
-41.7% - |
-61.38% - |
-63.22% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.3% -20.7% |
13.91% 4.6% |
10.36% -25.5% |
10.74% 3.7% |
8.08% -24.8% |
2.25% -72.1% |
-5.8% - |
-9.72% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.35% - |
-18.24% - |
-17.33% - |
-20.2% - |
-24.55% - |
-38.88% - |
-48.36% - |
-50.04% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.95M 9.5% |
201.56M 9.6% |
213.43M 5.9% |
235.08M 10.1% |
245.93M 4.6% |
237.31M -3.5% |
230.93M -2.7% |
222.33M -3.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.35M -14.9% |
268.4M -5.3% |
268.89M 0.2% |
261.54M -2.7% |
240.85M -7.9% |
244.69M 1.6% |
208.77M -14.7% |
190.3M -8.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.01M 7.6% |
42.41M -13.5% |
49.9M 17.7% |
60.93M 22.1% |
65.69M 7.8% |
103.28M 57.2% |
120.17M 16.3% |
119.69M -0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.34M -18.4% |
225.99M -3.6% |
219M -3.1% |
200.61M -8.4% |
175.16M -12.7% |
141.41M -19.3% |
88.34M -37.5% |
70.23M -20.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.21M - |
-48.31M - |
-51.3M - |
-60.12M - |
-76.99M - |
-85.46M - |
-82.73M - |
-62.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M -29.5% |
3.18M -38.8% |
131.58M 4035.1% |
185.16M 40.7% |
140.18M -24.3% |
129.48M -7.6% |
92.35M -28.7% |
57.42M -37.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.17M -24.1% |
129.05M -7.9% |
92.35M -28.4% |
57.91M -37.3% |
28.2M -51.3% |
14.44M -48.8% |
5.78M -59.9% |
3.8M -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.23M - |
-62.44M - |
-68.15M - |
-82.92M - |
-99.27M - |
-119.57M - |
-115.84M - |
-86.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
669K -98.8% |
-4.83M - |
-87.4M - |
-97.33M - |
-64.4M - |
-98.96M - |
-141.48M - |
-140.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500K -99.1% |
-5.16M - |
-87.4M - |
-97.06M - |
-64.3M - |
-98.62M - |
-141.75M - |
-140.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.006 -99.1% |
-0.063 - |
-1.08 - |
-1.2 - |
-0.78 - |
-1.2 - |
-1.72 - |
-1.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21% -98.9% |
-2.48% - |
-38.7% - |
-39.89% - |
-31.45% - |
-54.38% - |
-92.76% - |
-103.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.18% -98.9% |
-2.17% - |
-32.74% - |
-32.75% - |
-24.57% - |
-38.94% - |
-59.56% - |
-62.26% - |