2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
70.25% - |
46.22% -34.2% |
45.18% -2.2% |
45.18% 0% |
44.39% -1.8% |
43.79% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
61.66M -54.1% |
42.53M -31.0% |
10.15M -76.1% |
2.15M -78.9% |
868K -59.6% |
8.13M 836.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
312.14M -0.9% |
299.9M -3.9% |
348.1M 16.1% |
343.65M -1.3% |
217.9M -36.6% |
138.41M -36.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
15.37M -39.1% |
12.53M -18.4% |
75.78M 504.6% |
145.08M 91.4% |
27.45M -81.1% |
33.7M 22.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
296.78M 2.4% |
287.36M -3.2% |
262.94M -8.5% |
190.59M -27.5% |
182.87M -4.0% |
97.71M -46.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
464.41K - |
-18.2M - |
-98K - |
-1.6M - |
-1.14M - |
-22.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
106.06M 167.5% |
106.48M 0.4% |
88.26M -17.1% |
8.51M -90.4% |
94.58M 1011.9% |
80.25M -15.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.35M 0.1% |
88.26M -17.0% |
8.51M -90.4% |
94.58M 1011.9% |
80.25M -15.1% |
79.57M -0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
464.41K - |
-18.2M - |
-100K - |
-4.62M - |
-5.54M - |
-18.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
7.31M -79.6% |
-10.27M - |
-19.89M - |
-77.64M - |
-13.38M - |
-89.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.018 -79.6% |
-0.026 - |
-0.05 - |
-0.194 - |
-0.033 - |
-0.224 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |