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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [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] | [friend] |
258.63M -6.0% |
242.59M -6.2% |
234.27M -3.4% |
224.62M -4.1% |
206.37M -8.1% |
299.37M 45.1% |
277.53M -7.3% |
250.99M -9.6% |
223.02M -11.1% |
198.13M -11.2% |
167.03M -15.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.68M 2.6% |
26.33M 2.5% |
39.82M 51.3% |
49.64M 24.7% |
47.64M -4.0% |
48.76M 2.4% |
47.32M -3.0% |
46.54M -1.7% |
48.24M 3.7% |
47.4M -1.7% |
43.99M -7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.96M -6.9% |
216.26M -7.2% |
194.45M -10.1% |
174.97M -10.0% |
158.73M -9.3% |
250.61M 57.9% |
230.22M -8.1% |
204.45M -11.2% |
174.78M -14.5% |
150.72M -13.8% |
123.03M -18.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.34M - |
-17.59M - |
-22.9M - |
-24.99M - |
-18.9M - |
-18.35M - |
-24.27M - |
-24.1M - |
-27.9M - |
-24.03M - |
-30.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.07M -35.2% |
145.45M -15.0% |
122.21M -16.0% |
122.21M 0% |
65.36M -46.5% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.45M -15.0% |
122.21M -16.0% |
92.45M -24.3% |
65.36M -29.3% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
47.38M 40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.98M - |
-18.75M - |
-24.91M - |
-30.82M - |
-19.2M - |
-18.67M - |
-24.36M - |
-24.5M - |
-28.36M - |
-24.14M - |
-30.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.55M - |
-18.25M - |
-22.74M - |
-21.66M - |
-23.79M - |
-23.91M - |
-28.43M - |
-29.98M - |
-33.19M - |
-26.26M - |
-30.8M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.55M - |
-18.25M - |
-22.74M - |
-21.66M - |
-23.79M - |
-23.91M - |
-28.43M - |
-29.98M - |
-33.19M - |
-26.26M - |
-30.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5 - |
-0.48 - |
-0.61 - |
-0.58 - |
-0.63 - |
-0.52 - |
-0.43 - |
-0.45 - |
-0.49 - |
-0.38 - |
-0.45 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.68% - |
-8.13% - |
-11.07% - |
-11.73% - |
-14.26% - |
-11.68% - |
-11.83% - |
-13.79% - |
-17.5% - |
-16.14% - |
-22.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.95% - |
-7.28% - |
-9.54% - |
-9.44% - |
-11.04% - |
-9.46% - |
-9.86% - |
-11.34% - |
-14% - |
-12.47% - |
-16.87% - |