2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
12.71% 102.7% |
7.13% -44.0% |
3.94% -44.7% |
2.93% -25.6% |
2.89% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
20.96K% 828.4% |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.16% - |
- | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-473.76% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
846.03K -36.1% |
-5.96M - |
-6.07M - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
683.29M 59.5% |
1.07B 56.6% |
922.1M -13.8% |
1.04B 12.5% |
1.56B 50.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
8.1M 16.1% |
970K -88.0% |
1.54M 59.0% |
1.93M 25.2% |
70.82M 3569.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
675.18M 60.2% |
1.07B 58.3% |
920.56M -13.9% |
1.04B 12.5% |
1.49B 44.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-9.23M - |
-6.96M - |
-5.17M - |
62.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.41M -1.1% |
126.16M 1869.0% |
87.3M -30.8% |
153.14M 75.4% |
14.42M -90.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
87.57M -30.6% |
153.14M 74.9% |
14.17M -90.7% |
84.43M 495.7% |
83.41M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-9.23M - |
-6.96M - |
-5.17M - |
62.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
177.31M 492.8% |
417.27M 135.3% |
102.68M -75.4% |
-102.94M - |
501.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
177.31M 492.8% |
417.27M 135.3% |
102.68M -75.4% |
-102.94M - |
501.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26 281.8% |
2.59 105.5% |
0.62 -76.1% |
-0.56 - |
2.54 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
37.16% - |
55.99% 50.7% |
12.87% -77.0% |
-9.78% - |
41.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
36.67% - |
55.7% 51.9% |
12.79% -77.0% |
-9.77% - |
40.32% - |