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] |
29.79% - |
29.79% 0% |
29.79% 0% |
29.37% -1.4% |
27.55% -6.2% |
27.56% 0.0% |
27.5% -0.2% |
27.5% 0% |
26.38% -4.1% |
3.46% -86.9% |
3.46% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08K% - |
-7.43K% - |
-18.98K% - |
-218.97% - |
-4.3% - |
29.85% - |
11.95% -60.0% |
-51.19% - |
-409.19% - |
-1.06K% - |
-9.15K% - |
-21.15K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-787.37% - |
-5.64K% - |
-15.38K% - |
-227.6% - |
-11.58% - |
20.1% - |
-6.27% - |
-82.35% - |
-481.2% - |
-1.18K% - |
-10.03K% - |
-22.89K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
3.85M -11.0% |
622.26K -83.9% |
268K -56.9% |
15.07M 5523.5% |
32.1M 113.0% |
38.24M 19.1% |
44.7M 16.9% |
30.15M -32.5% |
13.42M -55.5% |
7.26M -45.9% |
802K -89.0% |
334K -58.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
259.84M 56.1% |
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% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
9.93M -95.5% |
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% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
249.39M - |
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% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.35M - |
-29.51M - |
-32.58M - |
-31.19M - |
-24.96M - |
-11.06M - |
-14.43M - |
-11.03M - |
-19.59M - |
-42.66M - |
-50.92M - |
-59.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.28M -18.0% |
29.63M 461.6% |
43.27M 46.0% |
155.94M 260.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
241.66M 56.6% |
238.42M -1.3% |
214.05M -10.2% |
211.9M -1.0% |
201.66M -4.8% |
205.31M 1.8% |
194.38M -5.3% |
184.58M -5.0% |
166.8M -9.6% |
153.53M -8.0% |
142.09M -7.5% |
129.23M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.17M - |
-30.42M - |
-33.73M - |
-33.04M - |
-28.66M - |
-17.04M - |
-20.57M - |
-18.58M - |
-28.11M - |
-48.82M - |
-56.34M - |
-62.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.7M - |
-46.47M - |
-51.11M - |
-33.15M - |
-1.48M - |
11.31M - |
5.32M -53.0% |
-15.48M - |
-54.99M - |
-77.32M - |
-73.45M - |
-70.74M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.49M - |
-46.21M - |
-50.87M - |
-33M - |
-1.38M - |
11.42M - |
5.34M -53.2% |
-15.43M - |
-54.93M - |
-77.24M - |
-73.35M - |
-70.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.209 - |
-1.346 - |
-1.96 - |
-0.887 - |
0.41 - |
0.31 -24.4% |
0.14 -54.8% |
-0.41 - |
-1.45 - |
-2.03 - |
-1.91 - |
-1.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.64% - |
-19.1% - |
-47.36% - |
-33.06% - |
-0.55% - |
4.7% - |
2.16% -54.1% |
-6.35% - |
-23.29% - |
-35.17% - |
-34.14% - |
-34.88% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.97% - |
-18.01% - |
-30.7% - |
-14.58% - |
-0.51% - |
4.29% - |
1.94% -54.8% |
-5.63% - |
-20.68% - |
-30.56% - |
-30.26% - |
-30.63% - |