2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-681.84% - |
-480.04% - |
-385.5% - |
-11.8% - |
189.04% - |
62.14% -67.1% |
12.26% -80.3% |
-221.51% - |
-401.65% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.42% - |
-25.25% - |
-31.56% - |
-36.61% - |
-40.3% - |
-48.49% - |
-80.59% - |
-81.13% - |
-192.51% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.69% - |
-244.1% - |
-283.3% - |
-306.93% - |
-281.93% - |
-299.41% - |
-398.87% - |
-343.11% - |
-435.73% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.49M 246.0% |
20.99M 2.4% |
21.81M 3.9% |
19.43M -10.9% |
24.3M 25.1% |
24.41M 0.5% |
20.31M -16.8% |
24.69M 21.6% |
25.93M 5.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.62M -3.7% |
213.41M -7.5% |
199.54M -6.5% |
185.36M -7.1% |
173.31M -6.5% |
143.56M -17.2% |
122.82M -14.4% |
107.16M -12.7% |
55.7M -48.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.61M 14.3% |
188.2M -17.7% |
184.11M -2.2% |
132.75M -27.9% |
119.6M -9.9% |
89M -25.6% |
81.68M -8.2% |
84.23M 3.1% |
80.3M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01M -94.9% |
25.21M 1154.3% |
15.43M -38.8% |
52.62M 240.9% |
53.71M 2.1% |
54.56M 1.6% |
41.14M -24.6% |
22.93M -44.3% |
-24.61M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.49M - |
-65.81M - |
-75.32M - |
-71.31M - |
-84.83M - |
-104.52M - |
-107.23M - |
-109.05M - |
-87.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9M 176.3% |
460K -90.6% |
1.77M 285.7% |
201.89M 11280.5% |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
56.01M -41.5% |
35.45M -36.7% |
12.62M -64.4% |
6.02M -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.53M - |
-69.05M - |
-80.02M - |
-77.04M - |
-91.45M - |
-112.44M - |
-114.8M - |
-115.57M - |
-93.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.34M - |
-100.77M - |
-84.09M - |
-2.29M - |
45.94M - |
15.17M -67.0% |
2.49M -83.6% |
-54.7M - |
-104.14M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.72M - |
-100.77M - |
-84.09M - |
-2.29M - |
45.94M - |
15.17M -67.0% |
989K -93.5% |
-56.2M - |
-101.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.343 - |
-33.4 - |
-22.378 - |
3.2 - |
15.6 387.5% |
3.2 -79.5% |
1.17 -63.4% |
-11.11 - |
-19.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.95K% - |
163% - |
-52.93% - |
-4.98% - |
-2.32% - |
-15.85% - |
-48.98% - |
-144.79% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.58% - |
9.99% - |
-73.15% - |
-1.08% - |
-0.69% - |
-5.42% - |
-17.6% - |
-37.4% - |
-62.23% - |