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] | - |
6.07% - |
7.24% 19.2% |
11.18% 54.5% |
9.77% -12.6% |
9.59% -1.9% |
9.46% -1.4% |
10.64% 12.6% |
4.58% -57.0% |
4.47% -2.3% |
5.59% 25.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.36% - |
-20.66% - |
-112.04% - |
-68.22% - |
140.12% - |
-62.94% - |
-40.71% - |
-60.04% - |
61.39% - |
36.57% -40.4% |
3.4% -90.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
65.73% 1.7% |
64.18% -2.4% |
65.3% 1.7% |
63.9% -2.1% |
62.82% -1.7% |
67.21% 7.0% |
69.52% 3.4% |
67.36% -3.1% |
69.74% 3.5% |
72.54% 4.0% |
68.94% -5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.27% - |
-1% - |
-6.17% - |
-10.38% - |
7.58% - |
9.19% 21.2% |
22.57% 145.7% |
12.07% -46.5% |
6.72% -44.3% |
6.91% 2.7% |
21.16% 206.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
35.77M 23.1% |
40.87M 14.2% |
49.37M 20.8% |
50.36M 2.0% |
59.56M 18.3% |
63.76M 7.1% |
71.27M 11.8% |
70.69M -0.8% |
77.34M 9.4% |
80.44M 4.0% |
90.19M 12.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
354.91M 4.2% |
363.08M 2.3% |
415.54M 14.4% |
434.64M 4.6% |
463.24M 6.6% |
472.27M 1.9% |
482.69M 2.2% |
484.3M 0.3% |
545.14M 12.6% |
551.23M 1.1% |
528.7M -4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
352.36M 6.6% |
760.34M 115.8% |
626.01M -17.7% |
699.85M 11.8% |
568.58M -18.8% |
652.91M 14.8% |
690.75M 5.8% |
763.05M 10.5% |
749.62M -1.8% |
758.53M 1.2% |
731.49M -3.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55M -74.7% |
-397.26M - |
-654.43M - |
-196.42M - |
-58.54M - |
-127.06M - |
-154.78M - |
-222.82M - |
-158.49M - |
-138.32M - |
-125.25M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
710K - |
3.42M 381.0% |
10.53M 208.2% |
2.89M -72.6% |
23.31M 707.0% |
11.28M -51.6% |
14.2M 25.9% |
11.35M -20.1% |
19.21M 69.3% |
7.63M -60.3% |
-2.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.35M -34.9% |
20.2M 174.9% |
25.54M 26.4% |
21.32M -16.5% |
15.75M -26.1% |
29.27M 85.8% |
30.89M 5.6% |
37.37M 21.0% |
28.14M -24.7% |
40.19M 42.8% |
51.88M 29.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.2M 174.9% |
25.54M 26.4% |
21.32M -16.5% |
15.75M -26.1% |
29.27M 85.8% |
30.89M 5.6% |
37.37M 21.0% |
28.14M -24.7% |
40.19M 42.8% |
51.88M 29.1% |
37.09M -28.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-468K - |
2.53M - |
9.14M 260.7% |
774K -91.5% |
20.11M 2498.7% |
4.08M -79.7% |
10.57M 158.8% |
8.75M -17.2% |
16.02M 83.0% |
4.84M -69.8% |
-3.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
-8.9M - |
-29.79M - |
-15.18M - |
31.48M - |
-13.06M - |
-367K - |
-14.98M - |
27.52M - |
-5.18M - |
-9.07M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
-8.44M - |
-55.31M - |
-34.36M - |
31.48M - |
-40.13M - |
-25.27M - |
-42.44M - |
3.78M - |
-20.16M - |
-10.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.313 - |
-0.38 - |
-2.45 - |
-1.51 - |
0.5 - |
-1.53 - |
-1.13 - |
-1.38 - |
0.09 - |
-0.5 - |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.4% - |
- | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.3% - |
-2.35% - |
-14.21% - |
-8.08% - |
18.59% - |
-8.58% - |
-6.08% - |
-8.78% - |
9.22% - |
5.37% -41.8% |
0.57% -89.4% |