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] | - |
0% - |
4.55% - |
7.4% 62.7% |
13.32% 80.1% |
7.27% -45.5% |
7.25% -0.2% |
7.24% -0.2% |
7.24% 0% |
7.36% 1.8% |
7.16% -2.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-14.31% - |
-66.3% - |
-34.54% - |
-22.28% - |
-21.5% - |
-16.03% - |
-13.82% - |
-6.29% - |
-9.59% - |
-10.25% - |
-11.77% - |
-1.34% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
59.33% -1.6% |
57.99% -2.3% |
57.38% -1.1% |
58.51% 2.0% |
57.71% -1.4% |
56.74% -1.7% |
55.05% -3.0% |
55.12% 0.1% |
54.57% -1.0% |
54.6% 0.1% |
53.79% -1.5% |
56.73% 5.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-6.69% - |
-66.96% - |
-34.54% - |
-22.02% - |
-21.44% - |
-15.91% - |
-14.82% - |
-7.23% - |
-10.98% - |
-11.64% - |
-13.33% - |
-2.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
131.56M -5.3% |
137.37M 4.4% |
132.89M -3.3% |
153.22M 15.3% |
149.62M -2.3% |
148.78M -0.6% |
146.49M -1.5% |
171.97M 17.4% |
166.09M -3.4% |
169.85M 2.3% |
161.85M -4.7% |
200M 23.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
411.63M - |
459.56M 11.6% |
440.65M -4.1% |
544.67M 23.6% |
543.56M -0.2% |
550.15M 1.2% |
568.71M 3.4% |
557.88M -1.9% |
561.71M 0.7% |
574.88M 2.3% |
580.31M 0.9% |
592.89M 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
126.01M - |
168.01M 33.3% |
154.65M -8.0% |
263.78M 70.6% |
261.53M -0.9% |
266.19M 1.8% |
282.06M 6.0% |
261.54M -7.3% |
259.65M -0.7% |
270.27M 4.1% |
278.52M 3.1% |
276.7M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
285.62M - |
291.56M 2.1% |
286M -1.9% |
280.88M -1.8% |
282.03M 0.4% |
283.96M 0.7% |
286.65M 0.9% |
296.35M 3.4% |
302.06M 1.9% |
304.61M 0.8% |
301.79M -0.9% |
316.19M 4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
4.96M - |
-31.86M - |
-10.3M - |
-4.33M - |
1.16M - |
23.84M 1964.0% |
8.64M -63.7% |
18.75M 117.0% |
19.93M 6.3% |
13.66M -31.4% |
19.93M 45.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
296.02M -5.8% |
260.67M -11.9% |
266.24M 2.1% |
256.42M -3.7% |
230.32M -10.2% |
211.6M -8.1% |
197.88M -6.5% |
208.59M 5.4% |
204.26M -2.1% |
212.66M 4.1% |
215.97M 1.6% |
216.89M 0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
260.67M -11.9% |
266.24M 2.1% |
256.42M -3.7% |
230.32M -10.2% |
211.6M -8.1% |
197.88M -6.5% |
208.59M 5.4% |
204.26M -2.1% |
212.66M 4.1% |
215.97M 1.6% |
216.89M 0.4% |
220.38M 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-14.35M - |
-7.84M - |
-46.35M - |
-26.36M - |
-20.14M - |
-12.94M - |
9.62M - |
-3.74M - |
6.53M - |
4.44M -31.9% |
92K -97.9% |
5.49M 5867.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-10.31M - |
-91.07M - |
-45.9M - |
-34.13M - |
-32.17M - |
-23.84M - |
-20.25M - |
-10.81M - |
-15.93M - |
-17.41M - |
-19.05M - |
-2.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-18.83M - |
-91.07M - |
-45.9M - |
-34.13M - |
-32.17M - |
-23.84M - |
-20.25M - |
-10.81M - |
-15.93M - |
-17.41M - |
-19.05M - |
-2.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.169 - |
-1.45 - |
-0.41 - |
-0.3 - |
-0.28 - |
-0.21 - |
-0.18 - |
-0.09 - |
-0.14 - |
-0.15 - |
-0.16 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-240.5% - |
-15.9% - |
-12.04% - |
-11.43% - |
-8.43% - |
-7.1% - |
-3.71% - |
-5.32% - |
-5.74% - |
-6.28% - |
-0.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-4.57% - |
-20.91% - |
-10.2% - |
-6.93% - |
-5.91% - |
-4.36% - |
-3.62% - |
-1.92% - |
-2.84% - |
-3.06% - |
-3.3% - |
-0.46% - |