| 2020 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
-0.37% - |
1.07% - |
1.11% 3.8% |
-3.79% - |
1.16% - |
2.43% 110.3% |
3.68% 51.4% |
1.34% -63.7% |
1.87% 39.7% |
-3.55% - |
-4.68% - |
-8.79% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
3.89% -4.8% |
2.54% -34.8% |
3.12% 23.0% |
1.54% -50.5% |
4.14% 167.9% |
4.43% 7.1% |
6.98% 57.5% |
4.36% -37.5% |
3.95% -9.5% |
0.68% -82.8% |
-1.13% - |
1.21% - |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
0.96% 183.9% |
1.68% 75.7% |
2.14% 26.9% |
0.9% -57.9% |
2.93% 226.2% |
3.55% 21.1% |
5.62% 58.0% |
0.67% -88.1% |
0.42% -36.5% |
-2.5% - |
-3.37% - |
-1.09% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
98.87M 8.7% |
189.77M 91.9% |
405.43M 113.6% |
250.44M -38.2% |
168.85M -32.6% |
136.51M -19.2% |
88.84M -34.9% |
49.63M -44.1% |
50.64M 2.1% |
62.87M 24.1% |
61.84M -1.6% |
67.83M 9.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
69.45M 11.6% |
136.02M 95.8% |
210.73M 54.9% |
155.38M -26.3% |
124.91M -19.6% |
111.7M -10.6% |
93.49M -16.3% |
110.94M 18.7% |
111.52M 0.5% |
115.7M 3.7% |
102.36M -11.5% |
105.63M 3.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
62.84M 13.6% |
127.22M 102.5% |
197.35M 55.1% |
151.5M -23.2% |
119.08M -21.4% |
102.55M -13.9% |
81.07M -20.9% |
94.29M 16.3% |
93.93M -0.4% |
100.41M 6.9% |
90.19M -10.2% |
99.28M 10.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
6.62M -4.3% |
8.79M 32.8% |
13.37M 52.1% |
3.88M -71.0% |
5.83M 50.4% |
9.15M 57.0% |
12.42M 35.7% |
13.09M 5.3% |
14.05M 7.3% |
11.82M -15.9% |
8.68M -26.6% |
2.74M -68.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
416.9K - |
-40.4M - |
9.99M - |
-11.62M - |
8.53M - |
301.16K -96.5% |
17.56M 5729.8% |
15.17M -13.6% |
1.02M -93.3% |
-9.31M - |
1.78M - |
-245.98K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.35M -61.8% |
252.62K -81.3% |
296.41K 17.3% |
840.76K 183.6% |
995.6K 18.4% |
1.42M 42.9% |
270.8K -81.0% |
1.24M 359.4% |
14.4M 1057.7% |
6.74M -53.2% |
3.37M -50.0% |
6.15M 82.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
252.62K -81.3% |
296.41K 17.3% |
840.76K 183.6% |
995.6K 18.4% |
1.42M 42.9% |
270.8K -81.0% |
1.24M 359.4% |
14.4M 1057.7% |
6.74M -53.2% |
3.37M -50.0% |
6.15M 82.4% |
6.74M 9.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
391.95K - |
-40.42M - |
9.97M - |
-11.63M - |
8.51M - |
232.59K -97.3% |
17.54M 7441.9% |
15.16M -13.6% |
826.14K -94.6% |
-9.39M - |
1.32M - |
-816.49K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-362.55K - |
2.02M - |
4.49M 121.8% |
-4.93M - |
1.95M - |
3.32M 70.0% |
3.27M -1.5% |
663.17K -79.7% |
958.36K 44.5% |
-2.31M - |
-2.87M - |
-5.85M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
381.32K -77.5% |
2.41M 531.7% |
4.88M 102.6% |
-9.5M - |
1.95M - |
3.32M 70.0% |
3.27M -1.5% |
663.17K -79.7% |
945.56K 42.6% |
-2.23M - |
-2.9M - |
-5.96M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.001 - |
0 - |
0 88.2% |
-0.01 - |
0.008 - |
0 -95.9% |
0 -1.5% |
0 -79.6% |
0 -100% |
-0.003 - |
-0.004 - |
-0.01 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-5.36% - |
26.26% - |
40.5% 54.2% |
-110.1% - |
40.24% - |
44.33% 10.2% |
30.33% -31.6% |
5.2% -82.9% |
6.97% 34.0% |
-17.25% - |
-28.27% - |
-104.46% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.55% - |
1.97% - |
2.59% 31.4% |
-5.19% - |
1.39% - |
2.81% 101.4% |
3.19% 13.6% |
0.65% -79.7% |
0.85% 31.0% |
-1.96% - |
-2.66% - |
-5.73% - |
