2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65% - |
-1.41% - |
0.02% - |
-4% - |
-17.04% - |
-22.79% - |
-31.44% - |
-35.88% - |
-24.55% - |
-26.11% - |
-22.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.01% 4.1% |
23.76% 8.0% |
23.93% 0.7% |
23.6% -1.4% |
23.21% -1.7% |
21.19% -8.7% |
19.36% -8.7% |
17.64% -8.9% |
15.95% -9.6% |
14.39% -9.8% |
15.03% 4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.36% - |
-0.33% - |
-1.72% - |
-4.52% - |
-15.06% - |
-18.85% - |
-26.8% - |
-28.75% - |
-20.28% - |
-23.31% - |
-19.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.37M 23.4% |
62.11M 18.6% |
71.13M 14.5% |
74.58M 4.9% |
68.66M -7.9% |
67.03M -2.4% |
62.74M -6.4% |
65.3M 4.1% |
73.86M 13.1% |
71.54M -3.1% |
70.32M -1.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.98M 7.8% |
74.16M 9.1% |
65.47M -11.7% |
66.06M 0.9% |
58.43M -11.5% |
62.07M 6.2% |
64.09M 3.3% |
61.29M -4.4% |
58.64M -4.3% |
64.38M 9.8% |
56.13M -12.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.17M 40.8% |
25.99M 35.6% |
20.86M -19.7% |
19.81M -5.0% |
20.93M 5.6% |
27.33M 30.6% |
33.84M 23.8% |
34.56M 2.1% |
34.48M -0.2% |
44.31M 28.5% |
37.54M -15.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.81M -1.3% |
48.17M -1.3% |
44.61M -7.4% |
46.25M 3.7% |
37.5M -18.9% |
34.73M -7.4% |
30.26M -12.9% |
26.73M -11.7% |
24.16M -9.6% |
20.07M -16.9% |
18.59M -7.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.72K - |
-1.56M - |
-5.59M - |
-7.78M - |
-10.88M - |
-12.61M - |
-13.16M - |
-8.35M - |
-10.15M - |
-11.19M - |
-6.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.39K -47.0% |
184.47K -13.6% |
49.92M 26963.0% |
50.44M 1.0% |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
8.56M 16.8% |
4.77M -44.3% |
1.11M -76.7% |
692.68K -37.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-522.4K - |
-1.86M - |
-5.91M - |
-8.44M - |
-11.23M - |
-13.19M - |
-13.84M - |
-8.78M - |
-10.93M - |
-11.81M - |
-7.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-875.67K - |
16.7K - |
-2.98M - |
-11.7M - |
-15.28M - |
-19.73M - |
-23.43M - |
-18.14M - |
-18.68M - |
-15.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-875.67K - |
16.7K - |
-2.98M - |
-11.7M - |
-15.28M - |
-19.73M - |
-23.43M - |
-18.14M - |
-18.68M - |
-15.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.26 - |
-0.09 - |
0.04 - |
-0.29 - |
-1.11 - |
-1.44 - |
-1.85 - |
-2.18 - |
-1.68 - |
-1.66 - |
-1.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.58% - |
-4.3% - |
0.04% - |
-6.23% - |
-27.11% - |
-36.86% - |
-52.7% - |
-64.21% - |
-58.82% - |
-68.18% - |
-64.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.67% - |
-2.13% - |
0.03% - |
-4.62% - |
-18.51% - |
-22.43% - |
-30.45% - |
-36.8% - |
-30.99% - |
-29.55% - |
-26.08% - |