2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-46.58% - |
-626.87% - |
-4.47K% - |
-6.96K% - |
-9.26K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-10.82K% - |
-11.84K% - |
-14.43K% - |
-15.04K% - |
-8.63K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
215.51K - |
215.51K 0.0% |
215.51K 0.0% |
215.51K 0.0% |
428.57K 98.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.29M -8.3% |
26.02M -11.2% |
20.84M -19.9% |
16.87M -19.1% |
14M -17.0% |
9.83M -29.8% |
27.11M 175.7% |
26.97M -0.5% |
48.7M 80.6% |
60.34M 23.9% |
59.23M -1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35M 69.3% |
1.45M 7.5% |
1.73M 19.2% |
2.31M 33.0% |
3.2M 38.8% |
4.85M 51.6% |
4.37M -10.0% |
5.35M 22.4% |
5.82M 8.8% |
4.33M -25.6% |
7.33M 69.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.64M -9.2% |
27.4M -10.6% |
22.1M -19.4% |
17.76M -19.6% |
14.76M -16.9% |
9.38M -36.5% |
27.57M 194.0% |
26.9M -2.4% |
48.7M 81.0% |
62.27M 27.9% |
58.65M -5.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.96M - |
-8.8M - |
-10.3M - |
-13.21M - |
-15.3M - |
-16.53M - |
-17.89M - |
-19.34M - |
-22.47M - |
-28.09M - |
-29.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.86M 168.3% |
4.78M -46.0% |
25.59M 434.9% |
26.94M 5.3% |
19.36M -28.1% |
13.38M -30.9% |
8M -40.2% |
5.23M -34.6% |
4.58M -12.4% |
5.35M 16.8% |
1.35M -74.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.36M -24.9% |
13.1M -32.3% |
7.3M -44.2% |
3.57M -51.1% |
4.58M 28.3% |
3.9M -14.9% |
610.64K -84.3% |
1.09M 78.5% |
25.16M 2209.2% |
40.15M 59.5% |
33.8M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.96M - |
-8.8M - |
-10.3M - |
-13.21M - |
-15.3M - |
-16.53M - |
-17.89M - |
-19.34M - |
-22.47M - |
-28.09M - |
-29.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.91M - |
-11.99M - |
-15.15M - |
-16.66M - |
-18.29M - |
-24.17M - |
-1.94M - |
-3.43M - |
-11.49M - |
-16.85M - |
-41.58M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.93M - |
-11.26M - |
-14.61M - |
-16.05M - |
-17.03M - |
-22.61M - |
-100.39K - |
-1.35M - |
-9.63M - |
-14.99M - |
-39.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.51 - |
-0.48 - |
-0.6 - |
-0.66 - |
-0.69 - |
-0.9 - |
-0.02 - |
-0.06 - |
-0.38 - |
-0.5 - |
-1.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.69% - |
-53.46% - |
-50.3% - |
-62.33% - |
-75.01% - |
-122.91% - |
-0.4% - |
-6.05% - |
-30.35% - |
-45.74% - |
-99.01% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.53% - |
-56.84% - |
-53.22% - |
-65.76% - |
-78.65% - |
-126.12% - |
-0.42% - |
-6.16% - |
-30.72% - |
-42.73% - |
-91.89% - |