2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.06% 24.6% |
58.06% 0% |
56.93% -1.9% |
36.17% -36.5% |
49.84% 37.8% |
28.65% -42.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.25% - |
-10.57% - |
-3.89% - |
5.63% - |
3.24% -42.4% |
-6.35% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.82% - |
20.69% 134.6% |
24.89% 20.3% |
26.01% 4.5% |
27% 3.8% |
56.78% 110.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.98% - |
-0.19% - |
5.77% - |
4.73% -18.0% |
5.05% 6.8% |
7.97% 57.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.66M 17.3% |
130.67M 42.6% |
159.08M 21.7% |
169.01M 6.2% |
173.77M 2.8% |
175.5M 1.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
727.87M -1.2% |
764.08M 5.0% |
759.99M -0.5% |
826.39M 8.7% |
819.56M -0.8% |
791.84M -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.11M -0.8% |
364.33M -5.1% |
352.57M -3.2% |
366.73M 4.0% |
366.32M -0.1% |
364.29M -0.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.76M - |
- |
407.42M - |
459.66M 12.8% |
453.24M -1.4% |
427.56M -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.65M 51.6% |
23.88M 63.0% |
38.39M 60.8% |
37.66M -1.9% |
40.26M 6.9% |
45.11M 12.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.53M -52.4% |
26.75M 24.3% |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
20.05M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.27M - |
14.62M 57.7% |
26.85M 83.6% |
27.55M 2.6% |
-1.88M - |
-3.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.33M - |
-18.16M - |
-9.74M - |
11.99M - |
4.97M -58.5% |
-14.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.81M - |
-13.81M - |
-6.19M - |
9.51M - |
5.63M -40.8% |
-11.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.144 - |
-0.024 - |
-0.011 - |
0.017 - |
0.01 -40.1% |
-0.019 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.97% - |
-3.69% - |
-1.65% - |
2.21% - |
1.31% -40.9% |
-2.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.59% - |
-1.84% - |
-0.83% - |
1.2% - |
0.71% -40.4% |
-1.38% - |