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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.62% - |
42.75% 0.3% |
42.93% 0.4% |
43.05% 0.3% |
42.09% -2.2% |
41.09% -2.4% |
39.05% -5.0% |
38.96% -0.2% |
39.04% 0.2% |
42.32% 8.4% |
42.27% -0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.03% - |
-32.23% - |
-19.15% - |
-27.78% - |
-16.76% - |
-2.64% - |
6.21% - |
-14.05% - |
-11.44% - |
5.71% - |
-12.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.36% 11.6% |
69.42% 0.1% |
68.24% -1.7% |
62.19% -8.9% |
67.12% 7.9% |
66.19% -1.4% |
68.2% 3.1% |
65.6% -3.8% |
65.26% -0.5% |
66.38% 1.7% |
65.91% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.89% - |
-15.42% - |
-8.54% - |
-26.1% - |
-13.15% - |
-0.3% - |
-1.29% - |
-10.73% - |
-10.51% - |
7.81% - |
-11.52% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.23M 11.7% |
3.98M 23.2% |
4.67M 17.4% |
4.08M -12.6% |
5.01M 22.8% |
5.48M 9.5% |
5.91M 7.8% |
5.62M -4.8% |
5.64M 0.3% |
5.76M 2.2% |
6.06M 5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.42M -5.3% |
17.6M 1.1% |
16.79M -4.6% |
14.9M -11.3% |
15.94M 7.0% |
15.83M -0.7% |
16.28M 2.8% |
15.33M -5.9% |
14.49M -5.4% |
14.17M -2.2% |
14.47M 2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.48M -1.2% |
7.43M 14.7% |
7.12M -4.2% |
6.06M -14.8% |
7.28M 20.0% |
6.17M -15.2% |
5.69M -7.9% |
5.05M -11.3% |
4.44M -11.9% |
4.32M -2.8% |
5.15M 19.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93M -7.6% |
10.17M -7.0% |
9.67M -4.9% |
8.83M -8.7% |
8.66M -2.0% |
9.66M 11.5% |
10.59M 9.6% |
10.28M -2.9% |
10.05M -2.3% |
9.85M -2.0% |
9.32M -5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-523.15K - |
81.35K - |
670.59K 724.3% |
803.02K 19.7% |
-308.56K - |
-124.86K - |
225.37K - |
-52.36K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.21M 53.5% |
10.06M -10.2% |
7.76M -22.9% |
6.24M -19.5% |
4.49M -28.1% |
2.48M -44.6% |
2.26M -9.2% |
2.69M 19.3% |
1.93M -28.2% |
1.1M -43.2% |
909.8K -17.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.07M -10.1% |
7.76M -23.0% |
6.24M -19.5% |
4.49M -28.1% |
2.48M -44.6% |
2.26M -9.2% |
2.69M 19.3% |
1.93M -28.2% |
1.1M -43.2% |
909.8K -17.2% |
1.42M 56.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-365.04K - |
339.98K - |
-831.29K - |
-228.46K - |
319.26K - |
430.37K 34.8% |
-699.16K - |
-449.13K - |
-78.35K - |
-355.61K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.13M - |
-839.46K - |
-144.65K - |
367.11K - |
-790.21K - |
-645.04K - |
329.15K - |
-784.31K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
-1.28M - |
-893.5K - |
-1.13M - |
-839.46K - |
-144.65K - |
367.11K - |
-790.21K - |
-645.04K - |
329.15K - |
-784.31K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.003 - |
0.01 - |
-0.01 - |
-0.01 - |
0.01 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.33% - |
-12.15% - |
-9.01% - |
-12.25% - |
-9.6% - |
-1.58% - |
3.63% - |
-7.57% - |
-6.35% - |
3.31% - |
-8.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.48% - |
-7.32% - |
-5.2% - |
-7.15% - |
-5.44% - |
-0.91% - |
2.29% - |
-5% - |
-4.33% - |
2.3% - |
-5.48% - |