| 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] |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
76.18% - |
76.27% 0.1% |
83.61% 9.6% |
83.61% 0% |
|
| Net Margin | [friend] |
2.07% -64.8% |
1.27% -39.0% |
3.35% 164.9% |
0.49% -85.3% |
0.79% 59.2% |
-35.58% - |
-2.73% - |
0.62% - |
0.53% -13.5% |
-0.07% - |
-9.2% - |
0.39% - |
|
| Gross Margin | [friend] |
8.26% -21.4% |
3.84% -53.5% |
6.16% 60.5% |
2.71% -56.1% |
3.55% 31.1% |
-35.4% - |
1.65% - |
2.25% 35.9% |
1.94% -13.8% |
1.04% -46.6% |
-7.67% - |
2.26% - |
|
| Operating Margin | [friend] |
3.45% -50.9% |
0.13% -96.2% |
4.63% 3464.9% |
0.32% -93.1% |
1.06% 232.6% |
-37.8% - |
0.09% - |
0.92% 931.8% |
0.72% -21.7% |
-0.28% - |
-9.25% - |
0.68% - |
|
| Total Revenue | [friend] |
45.7M -22.9% |
42.32M -7.4% |
98.46M 132.6% |
85.21M -13.5% |
84.81M -0.5% |
86.83M 2.4% |
136.45M 57.1% |
149.25M 9.4% |
164.45M 10.2% |
150.7M -8.4% |
121.57M -19.3% |
133.47M 9.8% |
|
| Total Assets | [friend] |
255.55M - |
249.69M -2.3% |
306.51M 22.8% |
326.84M 6.6% |
337.43M 3.2% |
344.88M 2.2% |
381.19M 10.5% |
415.74M 9.1% |
431.38M 3.8% |
431.91M 0.1% |
429.74M -0.5% |
451.72M 5.1% |
|
| Total Liabilities | [friend] |
151.16M - |
144.76M -4.2% |
199.89M 38.1% |
219.8M 10.0% |
229.72M 4.5% |
269.65M 17.4% |
309.69M 14.8% |
343.32M 10.9% |
358.08M 4.3% |
358.73M 0.2% |
367.73M 2.5% |
389.19M 5.8% |
|
| Total Equity | [friend] |
104.39M - |
104.93M 0.5% |
106.62M 1.6% |
107.04M 0.4% |
107.71M 0.6% |
75.23M -30.2% |
71.5M -5.0% |
72.42M 1.3% |
73.3M 1.2% |
73.19M -0.2% |
62.01M -15.3% |
62.53M 0.8% |
|
| Operating CashFlow | [friend] |
-1.78M - |
-11.48M - |
12.86M - |
-8.33M - |
-14.06M - |
-8.77M - |
22.83M - |
-41.65M - |
5.85M - |
-4.06M - |
-806.32K - |
-4.64M - |
|
| Beginning Cash Position | [friend] |
6.6M -64.1% |
63.8M 866.2% |
43.15M -32.4% |
44.29M 2.6% |
29.11M -34.3% |
20.35M -30.1% |
15.35M -24.6% |
29.11M 89.6% |
10.31M -64.6% |
13.83M 34.1% |
7.16M -48.3% |
-1.13M - |
|
| End Cash Position | [friend] |
63.8M 866.2% |
43.15M -32.4% |
44.29M 2.6% |
29.11M -34.3% |
20.35M -30.1% |
15.35M -24.6% |
29.1M 89.6% |
10.31M -64.6% |
13.83M 34.1% |
7.16M -48.3% |
-1.13M - |
247K - |
|
| Free Cash Flow | [friend] |
-1.99M - |
-13.41M - |
1.52M - |
-21.27M - |
-16.57M - |
-7.9M - |
24.34M - |
-43.22M - |
3.57M - |
-4.34M - |
-8.84M - |
-9.82M - |
|
| Net Income (Cont Operations) | [friend] |
1.6M -67.3% |
341K -78.7% |
4.32M 1166.5% |
-44.9M - |
46.41M - |
-41.8M - |
-4.61M - |
1.28M - |
1.23M -4.0% |
-88K - |
-12.58M - |
775K - |
|
| Diluted Net Income | [friend] |
948K -72.8% |
536K -43.5% |
3.3M 516.2% |
421K -87.3% |
667K 58.4% |
-30.9M - |
-3.73M - |
922K - |
879K -4.7% |
-113K - |
-11.18M - |
521K - |
|
| Diluted EPS | [friend] |
0.003 -72.7% |
0.002 -43.3% |
0.013 652.9% |
0.001 -89.8% |
0.002 61.5% |
-0.098 - |
-0.012 - |
0.003 - |
0.003 -3.4% |
0 - |
-0.035 - |
0.002 - |
|
| Return On Equity (%) | [friend] |
0.91% - |
0.51% -43.6% |
3.12% 509.7% |
0.39% -87.4% |
0.62% 57.6% |
-33.78% - |
-5.08% - |
1.28% - |
1.21% -5.8% |
-0.15% - |
-16.54% - |
0.84% - |
|
| Return On Assets (%) | [friend] |
0.37% - |
0.21% -42.8% |
1.19% 459.7% |
0.13% -88.8% |
0.2% 51.1% |
-9.06% - |
-1.03% - |
0.23% - |
0.21% -10.3% |
-0.03% - |
-2.6% - |
0.12% - |
