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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.17M -6.6% |
83.75M -8.1% |
164.97M 97.0% |
148.78M -9.8% |
131.37M -11.7% |
131.44M 0.0% |
209.6M 59.5% |
195.18M -6.9% |
175.62M -10.0% |
175.55M 0.0% |
419.36M 138.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69M 3.6% |
14.16M 148.8% |
30.55M 115.8% |
27.28M -10.7% |
25.65M -6.0% |
54.53M 112.6% |
51.9M -4.8% |
54.66M 5.3% |
51.91M -5.0% |
73.86M 42.3% |
65.81M -10.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.48M -7.2% |
69.59M -18.6% |
134.43M 93.2% |
121.5M -9.6% |
105.72M -13.0% |
76.91M -27.3% |
157.71M 105.1% |
140.52M -10.9% |
123.71M -12.0% |
101.69M -17.8% |
353.54M 247.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.65M - |
-23.71M - |
-28.57M - |
-39.94M - |
-52.87M - |
-67.6M - |
-84.91M - |
-83.65M - |
-88.2M - |
-92.18M - |
-99.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M -62.6% |
54M 3450.1% |
49.85M -7.7% |
91.97M 84.5% |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
33.89M -75.4% |
27.44M -19.0% |
45.68M 66.5% |
69.11M 51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.65M - |
-23.71M - |
-28.59M - |
-39.96M - |
-52.93M - |
-67.66M - |
-84.95M - |
-83.68M - |
-88.2M - |
-92.24M - |
-99.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.64M - |
-32.61M - |
-44.98M - |
-56.4M - |
-73.46M - |
-89.06M - |
-102.04M - |
-107.35M - |
-102.77M - |
-95.99M - |
-94.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.64M - |
-32.61M - |
-44.98M - |
-56.4M - |
-73.46M - |
-89.06M - |
-102.04M - |
-107.35M - |
-102.77M - |
-95.99M - |
-94.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.756 - |
-2.43 - |
-1.662 - |
-2.18 - |
-3.13 - |
-3.35 - |
-3.44 - |
-3.34 - |
-2.86 - |
-2.25 - |
-2.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.6% - |
-21.73% - |
-218.83% - |
-52.79% - |
-76.85% - |
-121.58% - |
-69.86% - |
-81.94% - |
-89.59% - |
-107.5% - |
-36.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.32% - |
-47.16% - |
-41.49% - |
-45.77% - |
-66.02% - |
-82.77% - |
-54.48% - |
-62.42% - |
-66.96% - |
-62.54% - |
-29.99% - |