2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
31.12% -10.8% |
31.48% 1.2% |
18.11% -42.5% |
18.05% -0.3% |
19.59% 8.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.23% - |
-20.61% - |
-27.52% - |
-43.65% - |
-35.32% - |
-22.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
59.83% -2.7% |
58.78% -1.8% |
58.47% -0.5% |
58.56% 0.2% |
60.28% 2.9% |
56.21% -6.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.82% - |
-32.42% - |
-37.17% - |
-54.14% - |
-46.64% - |
-32.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
47.62M 9.2% |
63.82M 34.0% |
70.62M 10.7% |
59.96M -15.1% |
53.74M -10.4% |
50.65M -5.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
75.61M 124.4% |
70.11M -7.3% |
57.96M -17.3% |
41.38M -28.6% |
38.6M -6.7% |
37.57M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
20.05M 21.3% |
20.61M 2.8% |
19.59M -4.9% |
15.64M -20.2% |
18.85M 20.5% |
19.28M 2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
55.56M 223.6% |
49.5M -10.9% |
38.37M -22.5% |
25.73M -32.9% |
19.75M -23.2% |
18.29M -7.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.18M -19.7% |
10.84M -28.6% |
49.17M 353.6% |
38.12M -22.5% |
26.08M -31.6% |
9.43M -63.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.06M 358.9% |
38.06M -22.4% |
26.08M -31.5% |
9.28M -64.4% |
4.32M -53.5% |
4.62M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.4M - |
-15.65M - |
-20.9M - |
-26.46M - |
-24.76M - |
-11.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.089 - |
-0.115 - |
-0.165 - |
-0.222 - |
-0.161 - |
-0.095 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-39.38% - |
- |
-69.44% - |
- |
-52.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-25.28% - |
- |
-46.86% - |
- |
-29.21% - |