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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.98K% - |
- |
17.29% - |
91.97% 432.1% |
133.69% 45.4% |
-328.16% - |
-3.88K% - |
-7.13K% - |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.09K% - |
- |
11.33% - |
82.41% 627.1% |
105.63% 28.2% |
-387.22% - |
-4.34K% - |
-7.72K% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19K -45.7% |
-1000 - |
15.02M - |
17.06M 13.6% |
6.17M -63.9% |
6.46M 4.7% |
468K -92.8% |
334K -28.6% |
0 -100% |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.57M -1.3% |
280.71M 9.4% |
286.12M 1.9% |
285.06M -0.4% |
275.48M -3.4% |
270.2M -1.9% |
261.82M -3.1% |
246.13M -6.0% |
229.97M -6.6% |
214.51M -6.7% |
199.48M -7.0% |
186.75M -6.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.1M 42.0% |
28.15M 99.7% |
32.99M 17.2% |
30.29M -8.2% |
31.33M 3.4% |
27M -13.8% |
28.25M 4.6% |
28.67M 1.5% |
34.37M 19.9% |
27.51M -19.9% |
27.47M -0.2% |
29.96M 9.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.98M -3.0% |
252.12M 4.2% |
252.74M 0.2% |
254.4M 0.7% |
243.84M -4.2% |
242.9M -0.4% |
233.3M -4.0% |
217.21M -6.9% |
195.4M -10.0% |
186.78M -4.4% |
171.83M -8.0% |
156.62M -8.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-7.97M - |
-6.58M - |
-8.39M - |
11.88M - |
-11.34M - |
-3.17M - |
-16.96M - |
-11.19M - |
-19.6M - |
-11.82M - |
-12.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.62M 56.2% |
233.87M -4.0% |
214.05M -8.5% |
200.6M -6.3% |
192.33M -4.1% |
200.1M 4.0% |
194.38M -2.9% |
191.33M -1.6% |
173.03M -9.6% |
160.31M -7.4% |
142.09M -11.4% |
129.97M -8.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.87M -4.0% |
214.05M -8.5% |
200.6M -6.3% |
192.33M -4.1% |
200.1M 4.0% |
194.38M -2.9% |
191.33M -1.6% |
173.03M -9.6% |
160.31M -7.4% |
142.09M -11.4% |
129.97M -8.5% |
117.77M -9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15M - |
-8.4M - |
-7.67M - |
-10.45M - |
9.48M - |
-11.93M - |
-5.68M - |
-19.98M - |
-11.23M - |
-19.45M - |
-12.13M - |
-12.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.57M - |
-15.17M - |
2.57M - |
15.69M 509.5% |
8.22M -47.6% |
-21.16M - |
-18.22M - |
-23.82M - |
-14.11M - |
-17.29M - |
-15.52M - |
-16.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.56M - |
-15.11M - |
2.6M - |
15.69M 504.5% |
8.24M -47.5% |
-21.19M - |
-18.18M - |
-23.8M - |
-14.07M - |
-17.29M - |
-15.49M - |
-16.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13 - |
-0.38 - |
0.068 - |
0.41 502.9% |
0.22 -46.3% |
-0.57 - |
-0.48 - |
-0.62 - |
-0.37 - |
-0.45 - |
-0.4 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85% - |
-6.12% - |
1.03% - |
6.19% 501.8% |
3.31% -46.5% |
-8.71% - |
-7.64% - |
-10.57% - |
-6.82% - |
-9.05% - |
-8.64% - |
-10.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76% - |
-5.63% - |
0.92% - |
5.49% 499.9% |
2.94% -46.5% |
-7.77% - |
-6.83% - |
-9.37% - |
-5.91% - |
-7.78% - |
-7.48% - |
-8.77% - |