2017 Q2 | 2017 Q3 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0% - |
- | - | - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-356.54% - |
4.41K% - |
-265.36% - |
-155.52% - |
-318.61% - |
-104.89% - |
-143.11% - |
-158.68% - |
-21.15% - |
6.72% - |
-52.35% - |
-71.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.15% - |
20.69% 301.6% |
27.07% 30.8% |
24.07% -11.1% |
15.65% -35.0% |
26.95% 72.3% |
17.3% -35.8% |
43.64% 152.2% |
33.87% -22.4% |
48.64% 43.6% |
33.11% -31.9% |
33.89% 2.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-507.98% - |
-233.15% - |
-193.11% - |
-155.43% - |
-298.46% - |
-108.69% - |
-215.96% - |
-222.53% - |
-42.69% - |
-57.17% - |
-92.04% - |
-112.46% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
824.61K 64.6% |
1.69M 104.4% |
1.94M 15.3% |
2.41M 24.0% |
1.16M -52.0% |
1.57M 35.2% |
1.22M -22.3% |
1.19M -1.9% |
3.27M 173.8% |
1.12M -65.7% |
2.07M 85.1% |
2.38M 14.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.23M -1.8% |
109.1M 53.2% |
105.8M -3.0% |
103.38M -2.3% |
97.16M -6.0% |
95.85M -1.3% |
97.73M 2.0% |
95.61M -2.2% |
93.12M -2.6% |
91.75M -1.5% |
112.02M 22.1% |
117.02M 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.35M 3.1% |
5.48M -87.1% |
7.16M 30.6% |
8.07M 12.7% |
5.46M -32.3% |
5.63M 3.2% |
9.83M 74.4% |
11.05M 12.5% |
9.61M -13.1% |
8.27M -13.9% |
18.61M 125.0% |
23.38M 25.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.88M -8.3% |
103.62M 258.8% |
98.65M -4.8% |
95.31M -3.4% |
91.7M -3.8% |
90.22M -1.6% |
87.9M -2.6% |
84.56M -3.8% |
83.52M -1.2% |
83.48M 0.0% |
82.75M -0.9% |
83.3M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.78M - |
-5.15M - |
-2.23M - |
-2.12M - |
-4.22M - |
-2.2M - |
-2.38M - |
-1.03M - |
-1.98M - |
-1.59M - |
-3.54M - |
-2.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54M 186.5% |
12.69M -18.4% |
100.22M 689.8% |
97.89M -2.3% |
95.73M -2.2% |
91.45M -4.5% |
89.22M -2.4% |
16.17M -81.9% |
8.59M -46.9% |
26.19M 205.0% |
15.44M -41.1% |
21.32M 38.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.69M -18.4% |
100.22M 689.8% |
97.89M -2.3% |
95.73M -2.2% |
91.45M -4.5% |
89.22M -2.4% |
16.17M -81.9% |
8.59M -46.9% |
26.19M 205.0% |
15.44M -41.1% |
21.32M 38.1% |
12.3M -42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.89M - |
-5.18M - |
-2.28M - |
-2.13M - |
-4.22M - |
-2.21M - |
-2.47M - |
-1.63M - |
-2.08M - |
-1.63M - |
-3.85M - |
-2.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94M - |
74.3M - |
-5.16M - |
-3.75M - |
-3.69M - |
-1.64M - |
-1.74M - |
-1.89M - |
-691.22K - |
75.25K - |
-1.09M - |
-1.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94M - |
74.3M - |
-5.16M - |
-3.75M - |
-3.69M - |
-1.64M - |
-1.74M - |
-1.89M - |
-691.22K - |
75.25K - |
-1.09M - |
-1.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.74% - |
112.15% - |
-5.1% - |
-3.87% - |
-3.95% - |
-1.81% - |
-1.96% - |
-2.2% - |
-0.82% - |
0.09% - |
-1.31% - |
-2.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.09% - |
82.41% - |
-4.8% - |
-3.59% - |
-3.68% - |
-1.7% - |
-1.8% - |
-1.96% - |
-0.73% - |
0.08% - |
-1.07% - |
-1.48% - |