2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-13.69% - |
-12.65% - |
-13.61% - |
-15.33% - |
-17.62% - |
-11.41% - |
-29.74% - |
-41.19% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
28.28% -9.2% |
29.22% 3.3% |
29.7% 1.6% |
30.35% 2.2% |
32.18% 6.0% |
32.62% 1.4% |
33.34% 2.2% |
32.63% -2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-9.09% - |
-7.84% - |
-8.4% - |
-8.22% - |
-5.05% - |
-2.58% - |
-5.08% - |
-10.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
151.05M 287.9% |
158.67M 5.0% |
165.68M 4.4% |
172.91M 4.4% |
175.88M 1.7% |
176.85M 0.5% |
174.47M -1.3% |
166.62M -4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
229.27M - |
221.31M -3.5% |
220.5M -0.4% |
223.73M 1.5% |
213.28M -4.7% |
215.24M 0.9% |
194.01M -9.9% |
186.59M -3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
152.94M - |
126.66M -17.2% |
131.29M 3.7% |
136.93M 4.3% |
140.18M 2.4% |
135.37M -3.4% |
150.04M 10.8% |
157.36M 4.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
76.48M - |
94.75M 23.9% |
89.27M -5.8% |
86.81M -2.8% |
73.11M -15.8% |
79.92M 9.3% |
44.04M -44.9% |
29.32M -33.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.51M - |
-23.22M - |
-23.93M - |
-28.52M - |
-10.19M - |
-8.29M - |
-4.41M - |
1.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.04M 347.7% |
9.43M -21.7% |
2.69M -71.5% |
3.81M 41.7% |
4.13M 8.3% |
10.36M 151.1% |
2.71M -73.8% |
11.28M 315.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.25M 11.5% |
8.64M 103.4% |
2.87M -66.8% |
11.55M 302.4% |
10.36M -10.3% |
8.69M -16.1% |
3.17M -63.5% |
4.27M 34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.85M - |
-24.14M - |
-24.7M - |
-29.34M - |
-10.37M - |
-8.29M - |
-5.34M - |
-344K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-20.72M - |
-20.05M - |
-22.51M - |
-26.56M - |
-15.09M - |
4.76M - |
-38.07M - |
-68.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-20.67M - |
-20.07M - |
-22.55M - |
-26.51M - |
-31M - |
-20.18M - |
-51.89M - |
-68.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.494 - |
-0.398 - |
-0.449 - |
-0.582 - |
-0.668 - |
-0.439 - |
-1.061 - |
-1.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-27.03% - |
-35.5% - |
-25.26% - |
-30.54% - |
-41.44% - |
-23.11% - |
-77.85% - |
-118.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-9.02% - |
-9.09% - |
-10.23% - |
-11.85% - |
-14.01% - |
-9.25% - |
-25.04% - |
-33.46% - |