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] |
-125.61% - |
-14.17% - |
-22.45% - |
-29.8% - |
-48.65% - |
-71.14% - |
-107.01% - |
-32.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.97% 30.6% |
8.55% -34.1% |
1.99% -76.7% |
6.01% 201.5% |
-1.47% - |
-7.2% - |
-24.76% - |
-7.02% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.68% - |
-13.51% - |
-23.54% - |
-28.46% - |
-43.75% - |
-65.54% - |
-61.64% - |
-31.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.26M -6.3% |
57.98M 22.7% |
52.34M -9.7% |
67.69M 29.3% |
57.73M -14.7% |
54.12M -6.3% |
51.39M -5.0% |
59.09M 15.0% |
|
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] |
-6.8M - |
-8.75M - |
-18.17M - |
-26.39M - |
-23.67M - |
-17.22M - |
-15.44M - |
-5.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.16M 40.7% |
140.18M -24.3% |
129.48M -7.6% |
92.35M -28.7% |
57.42M -37.8% |
27.73M -51.7% |
14.22M -48.7% |
5.78M -59.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.18M -24.3% |
129.48M -7.6% |
92.35M -28.7% |
57.42M -37.8% |
27.73M -51.7% |
14.22M -48.7% |
5.78M -59.3% |
3.51M -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.09M - |
-11.66M - |
-21.98M - |
-35.2M - |
-30.43M - |
-31.96M - |
-18.26M - |
-6.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.36M - |
-8.21M - |
-11.75M - |
-20.17M - |
-28.09M - |
-38.5M - |
-54.73M - |
-19.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.36M - |
-8.45M - |
-11.42M - |
-20.17M - |
-28.09M - |
-38.5M - |
-54.99M - |
-19.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.72 - |
-0.1 - |
-0.17 - |
-0.25 - |
-0.34 - |
-0.46 - |
-0.67 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.76% - |
-3.57% - |
-5.28% - |
-9.62% - |
-14.95% - |
-24.32% - |
-47.87% - |
-24.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.27% - |
-2.98% - |
-4.37% - |
-7.61% - |
-11.18% - |
-15.86% - |
-24.26% - |
-9.56% - |