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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.42% - |
8.02% 466.5% |
11.39% 42.1% |
-22.78% - |
1.96% - |
-164.71% - |
-20.9% - |
-77.06% - |
-20.55% - |
-72.59% - |
-57.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
36.86% 89.2% |
41.81% 13.4% |
32.65% -21.9% |
10.15% -68.9% |
37.82% 272.7% |
32.84% -13.2% |
20.53% -37.5% |
26.77% 30.4% |
33.71% 25.9% |
-22.04% - |
22.99% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
5.4% - |
11.01% 104.0% |
-0.6% - |
-34.7% - |
-4.78% - |
-10.46% - |
-21.9% - |
-24.08% - |
-7.76% - |
-62.19% - |
-32.22% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
56.03M -1.7% |
83.61M 49.2% |
78.93M -5.6% |
74.26M -5.9% |
78.08M 5.1% |
78.4M 0.4% |
64.65M -17.5% |
62.1M -4.0% |
73.27M 18.0% |
67.99M -7.2% |
45.66M -32.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
752.23M 1.2% |
798.46M 6.1% |
826.03M 3.5% |
765.47M -7.3% |
809.68M 5.8% |
665.56M -17.8% |
638.02M -4.1% |
561.15M -12.0% |
556.25M -0.9% |
502.51M -9.7% |
478.63M -4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
387.51M 1.6% |
425.19M 9.7% |
440.42M 3.6% |
415.74M -5.6% |
452.27M 8.8% |
436.67M -3.5% |
421.31M -3.5% |
388.38M -7.8% |
397.19M 2.3% |
391.64M -1.4% |
393.47M 0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
363.54M 0.8% |
372.13M 2.4% |
384.54M 3.3% |
348.97M -9.2% |
356.72M 2.2% |
229.25M -35.7% |
217.09M -5.3% |
173.35M -20.1% |
159.66M -7.9% |
111.51M -30.2% |
85.84M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-3.6M - |
1.5M - |
19.97M 1235.6% |
1.99M -90.0% |
-938K - |
-4.9M - |
-4.57M - |
-4.45M - |
11.86M - |
-7.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
123.68M 27022.6% |
123.08M -0.5% |
81.75M -33.6% |
75.71M -7.4% |
49.56M -34.5% |
45.92M -7.3% |
41.69M -9.2% |
25.38M -39.1% |
18.23M -28.2% |
18.62M 2.1% |
21.61M 16.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
123.08M -0.5% |
81.75M -33.6% |
75.71M -7.4% |
49.56M -34.5% |
45.92M -7.3% |
41.69M -9.2% |
25.38M -39.1% |
18.23M -28.2% |
18.62M 2.1% |
21.61M 16.0% |
24.31M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-9.81M - |
-7.09M - |
-2.95M - |
10.86M - |
-1.47M - |
-5.8M - |
-7.9M - |
-7.45M - |
-7.91M - |
8.97M - |
-8.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
768K - |
6.69M 770.8% |
8.96M 33.9% |
-17.11M - |
1.36M - |
-130.18M - |
-13.53M - |
-47.88M - |
-15.1M - |
-49.38M - |
-26.19M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
793K - |
6.7M 745.3% |
8.99M 34.1% |
-16.91M - |
1.53M - |
-129.13M - |
-13.51M - |
-47.85M - |
-15.06M - |
-49.35M - |
-26.15M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.01 - |
0.11 1000% |
0.15 36.4% |
-0.24 - |
0.03 - |
-2.19 - |
-0.23 - |
-0.81 - |
-0.25 - |
-0.83 - |
-0.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
0.22% - |
1.82% 732.1% |
2.38% 30.4% |
-4.61% - |
0.43% - |
-44.08% - |
-6.06% - |
-24.51% - |
-9.04% - |
-36.4% - |
-26.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.11% - |
0.86% 715.6% |
1.11% 28.0% |
-2.13% - |
0.19% - |
-17.51% - |
-2.07% - |
-7.98% - |
-2.7% - |
-9.32% - |
-5.33% - |