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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-673.84% - |
-310.34% - |
-326.11% - |
-501.03% - |
-478.03% - |
-2.43K% - |
-1.23K% - |
-1.96K% - |
-937.18% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67% -95.0% |
5.48% 227.6% |
-20.78% - |
-2.02% - |
2.5% - |
-25.45% - |
-51.89% - |
-71.31% - |
-94.3% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-818.88% - |
-574.12% - |
-1.04K% - |
-501.21% - |
-462.36% - |
-570.36% - |
-1.21K% - |
-1.04K% - |
-933.23% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67M 66.9% |
2.9M 73.4% |
1.26M -56.7% |
2.23M 77.1% |
2.4M 7.8% |
1.96M -18.4% |
977K -50.1% |
1.11M 13.8% |
1.26M 13.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
173.96M 33.5% |
163.03M -6.3% |
148.17M -9.1% |
137.36M -7.3% |
127.49M -7.2% |
89.59M -29.7% |
80.85M -9.8% |
63.9M -21.0% |
55.4M -13.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
37.83M 59.6% |
32.83M -13.2% |
19.62M -40.2% |
19.17M -2.3% |
20.1M 4.8% |
25.44M 26.6% |
25.78M 1.3% |
23.84M -7.5% |
22.82M -4.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
136.13M 27.6% |
130.2M -4.4% |
128.55M -1.3% |
118.18M -8.1% |
107.4M -9.1% |
64.15M -40.3% |
55.07M -14.2% |
40.06M -27.3% |
32.58M -18.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.46M - |
-11.15M - |
-19.31M - |
-10.04M - |
-2.81M - |
41K - |
-11.45M - |
-7.45M - |
-7.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
116.11M -7.1% |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
33.62M -20.8% |
20.3M -39.6% |
12.8M -36.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
33.62M -20.8% |
20.3M -39.6% |
12.8M -36.9% |
6.43M -49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.56M - |
-12.71M - |
-20.32M - |
-11.83M - |
-3.68M - |
-10.49M - |
-13.34M - |
-9.13M - |
-8.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.28M - |
-9.01M - |
-4.1M - |
-11.15M - |
-11.47M - |
-47.62M - |
-11.99M - |
-21.83M - |
-11.85M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.29% - |
-6.76% - |
-3.17% - |
-9.04% - |
-10.17% - |
-55.52% - |
-20.11% - |
-45.9% - |
-32.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.41% - |
-5.34% - |
-2.63% - |
-7.81% - |
-8.66% - |
-43.88% - |
-14.07% - |
-30.16% - |
-19.86% - |