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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.65% - |
-22.64% - |
-24.51% - |
-23.88% - |
-19.81% - |
-4.85% - |
-0.67% - |
5.77% - |
7.97% 38.2% |
7.51% -5.7% |
5.68% -24.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.83% 2.3% |
74.91% 0.1% |
75.31% 0.5% |
75.78% 0.6% |
76.65% 1.1% |
76.59% -0.1% |
77.15% 0.7% |
77.57% 0.5% |
79.48% 2.5% |
77.96% -1.9% |
77.65% -0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.5% - |
-22.23% - |
-24.23% - |
-24.6% - |
-21.16% - |
-6.16% - |
-2.71% - |
4.51% - |
5.35% 18.5% |
5.28% -1.3% |
2.47% -53.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.09M 4.2% |
106.12M 6.0% |
108.35M 2.1% |
110.98M 2.4% |
108.13M -2.6% |
105.56M -2.4% |
103.58M -1.9% |
101.83M -1.7% |
106.25M 4.3% |
105.54M -0.7% |
104.91M -0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
620.47M 1.2% |
649.36M 4.7% |
622.15M -4.2% |
599.05M -3.7% |
604.33M 0.9% |
605.43M 0.2% |
589.35M -2.7% |
596.06M 1.1% |
609.68M 2.3% |
622.92M 2.2% |
625.33M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.14M 3.2% |
278.77M 15.6% |
264.1M -5.3% |
249.62M -5.5% |
257.49M 3.2% |
251.57M -2.3% |
239.05M -5.0% |
243.17M 1.7% |
242.96M -0.1% |
240.69M -0.9% |
232.54M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.32M 0.0% |
370.6M -2.3% |
358.05M -3.4% |
349.43M -2.4% |
346.84M -0.7% |
353.86M 2.0% |
350.29M -1.0% |
352.89M 0.7% |
366.72M 3.9% |
382.23M 4.2% |
392.79M 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.44M -48.1% |
-11.64M - |
-26.75M - |
-21.96M - |
9.95M - |
1.69M -83.1% |
-1.24M - |
12.44M - |
16.61M 33.5% |
9.98M -39.9% |
5.59M -44.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.25M 4.7% |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
278.79M 3.8% |
290.89M 4.3% |
301.44M 3.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
340.85M 2.9% |
322.35M -5.4% |
291.46M -9.6% |
268.42M -7.9% |
273.21M 1.8% |
274.83M 0.6% |
268.69M -2.2% |
278.79M 3.8% |
290.89M 4.3% |
301.44M 3.6% |
304.53M 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.35M -48.3% |
-11.78M - |
-27.27M - |
-22.07M - |
9.91M - |
1.55M -84.3% |
-1.33M - |
12.42M - |
16.61M 33.7% |
9.98M -39.9% |
5.43M -45.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.66M - |
-24.02M - |
-26.56M - |
-26.5M - |
-21.42M - |
-5.12M - |
-698K - |
5.87M - |
8.46M 44.2% |
8.39M -0.8% |
6.07M -27.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.66M - |
-24.02M - |
-26.56M - |
-26.5M - |
-21.42M - |
-5.12M - |
-698K - |
5.87M - |
8.46M 44.2% |
7.93M -6.4% |
5.96M -24.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.15 - |
-0.16 - |
-0.16 - |
-0.13 - |
-0.03 - |
-0.004 - |
0.03 - |
0.05 66.7% |
0.05 0% |
0.036 -27.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.08% - |
-6.41% - |
-7.29% - |
-7.49% - |
-6.15% - |
-1.46% - |
-0.2% - |
1.67% - |
2.35% 40.9% |
2.12% -10.0% |
1.54% -27.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.89% - |
-3.78% - |
-4.18% - |
-4.34% - |
-3.56% - |
-0.85% - |
-0.12% - |
0.99% - |
1.4% 41.7% |
1.29% -8.4% |
0.95% -25.8% |