2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
4.96% - |
-1.59% - |
86.83% - |
68.15% -21.5% |
78.7% 15.5% |
-4.62% - |
4.28% - |
-26.26% - |
-6.28% - |
|
Gross Margin | [friend] | - | - |
37.25% - |
84.75% 127.5% |
86.31% 1.8% |
95.23% 10.3% |
28.86% -69.7% |
84.07% 191.3% |
92.98% 10.6% |
87.34% -6.1% |
|
Operating Margin | [friend] | - | - |
-1.6% - |
84.09% - |
75.24% -10.5% |
81.35% 8.1% |
-4.55% - |
21.39% - |
13.35% -37.6% |
17.69% 32.5% |
|
Total Revenue | [friend] |
12.31M 19.7% |
7.32M -40.5% |
5.69M -22.3% |
11.51M 102.2% |
14.93M 29.7% |
10.27M -31.2% |
6.88M -33.0% |
21.12M 206.8% |
23.7M 12.2% |
21.49M -9.3% |
|
Total Assets | [friend] |
5.29M - |
- |
3.67M - |
- |
59.09M - |
2.79M -95.3% |
- |
304.3M - |
331.83M 9.0% |
376.72M 13.5% |
|
Total Liabilities | [friend] |
2.57M - |
- |
1.33M - |
- |
30.95M - |
1.44M -95.4% |
- |
138.21M - |
167.76M 21.4% |
211.38M 26.0% |
|
Total Equity | [friend] |
80K - |
- |
2.34M - |
- |
27.25M - |
1.35M -95.0% |
- |
194.3M - |
163.93M -15.6% |
165.13M 0.7% |
|
Operating CashFlow | [friend] |
1.52M - |
-44.95K - |
-407.42K - |
-5.94M - |
17.09M - |
-17.38M - |
17.36M - |
-51.15M - |
-13.35M - |
2.27M - |
|
Beginning Cash Position | [friend] |
1.65M -10.9% |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
808.23K -95.9% |
36.65M 4434.5% |
25.59M -30.2% |
|
End Cash Position | [friend] |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
808.23K -95.9% |
36.65M 4434.5% |
25.59M -30.2% |
65.39M 155.5% |
|
Free Cash Flow | [friend] |
1.3M - |
-71K - |
-428.58K - |
-5.9M - |
17.09M - |
-17.38M - |
17.25M - |
-51.14M - |
-13.44M - |
2.01M - |
|
Net Income (Cont Operations) | [friend] |
1.44M - |
363.03K -74.9% |
-90.24K - |
22.01M - |
10.11M -54.1% |
7.62M -24.6% |
-8.6M - |
16.37M - |
-6.36M - |
-1.28M - |
|
Diluted Net Income | [friend] |
1.44M - |
363.03K -74.9% |
-90.24K - |
9.99M - |
10.17M 1.8% |
8.09M -20.5% |
-318.1K - |
903.36K - |
-6.22M - |
-1.35M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - |
-3.86% - |
- |
37.34% - |
56.53% 51.4% |
- |
0.46% - |
-3.47% - |
-0.82% - |
|
Return On Assets (%) | [friend] | - | - |
-2.46% - |
- |
17.22% - |
26.13% 51.8% |
- |
0.3% - |
-1.96% - |
-0.38% - |