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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
4.83% - |
- |
22.78% - |
23.21% 1.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
20.35% - |
- |
27.84% - |
37.65% 35.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
10.93% - |
- |
7.83% - |
29.02% 270.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
13.54M - |
0 -100% |
14.63M - |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.85M 14.3% |
117.57M 53.0% |
149.86M 27.5% |
154.87M 3.3% |
178.63M 15.3% |
191.82M 7.4% |
186.39M -2.8% |
195.81M 5.1% |
181.56M -7.3% |
184.8M 1.8% |
224.68M 21.6% |
242.92M 8.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
551.78K 58.9% |
7.01M 1171.2% |
6.87M -2.1% |
13.07M 90.3% |
13.57M 3.8% |
17.01M 25.4% |
16.95M -0.4% |
16.78M -1.0% |
10.18M -39.3% |
874.74K -91.4% |
928.4K 6.1% |
969.55K 4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.3M 14.1% |
110.56M 44.9% |
142.99M 29.3% |
141.8M -0.8% |
165.06M 16.4% |
174.8M 5.9% |
169.45M -3.1% |
179.03M 5.7% |
171.37M -4.3% |
183.93M 7.3% |
223.75M 21.6% |
241.95M 8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.13M - |
-929.82K - |
-29.78M - |
-29.28M - |
-8.98M - |
-7.18M - |
-1.09M - |
-2.54M - |
-1.18M - |
-1.13M - |
-15.76M - |
-75.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.07M -0.3% |
7.33M -33.8% |
26.25M 258.0% |
20.44M -22.1% |
6.84M -66.5% |
4.73M -30.8% |
3.93M -17.0% |
4.6M 17.1% |
10.12M 119.7% |
14.74M 45.7% |
3.64M -75.3% |
62.48M 1618.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -32.9% |
26.13M 259.0% |
21.2M -18.9% |
6.71M -68.3% |
4.4M -34.5% |
4.26M -3.1% |
4.51M 6.0% |
10.52M 133.1% |
13.98M 32.9% |
3.92M -71.9% |
59.28M 1411.3% |
2.63M -95.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.13M - |
-13.3M - |
-29.79M - |
-29.28M - |
-10.55M - |
-7.18M - |
-1.09M - |
-2.68M - |
-3.17M - |
-1.13M - |
-15.76M - |
-75.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-882.65K - |
-1.64M - |
-1.65M - |
-1.5M - |
-1.7M - |
-1.89M - |
-3.1M - |
-2.01M - |
969.4K - |
-1.63M - |
2.24M - |
3.35M 49.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353.06K - |
-1.08M - |
-602.28K - |
-1.97M - |
-605.56K - |
-2.64M - |
-2.26M - |
-1.83M - |
653.76K - |
-1.07M - |
3.33M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.49% - |
-1.15% - |
-0.47% - |
-1.41% - |
-0.39% - |
-1.5% - |
-1.37% - |
-1.04% - |
0.38% - |
-0.59% - |
1.69% - |
1.48% -12.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.49% - |
-1.11% - |
-0.45% - |
-1.31% - |
-0.36% - |
-1.38% - |
-1.24% - |
-0.95% - |
0.35% - |
-0.57% - |
1.68% - |
1.48% -12.3% |