2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-50.1% - |
-152.82% - |
-125.86% - |
-32.97% - |
-38.21% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
25.47% -4.7% |
16.75% -34.2% |
19.29% 15.1% |
20.41% 5.8% |
24.87% 21.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-38.2% - |
-53.86% - |
-31.18% - |
-19.98% - |
-29.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
35.5M 9.9% |
40.29M 13.5% |
48.48M 20.3% |
46.35M -4.4% |
41.38M -10.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
13.03M 22.6% |
32.32M 148.1% |
29.63M -8.3% |
20.46M -31.0% |
19.46M -4.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
40.99M 19.9% |
36.05M -12.0% |
36.07M 0.1% |
39.19M 8.6% |
33.56M -14.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-26.84M - |
-2.49M - |
-5.12M - |
-17.22M - |
-12.92M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.89M - |
-20.68M - |
84.66K - |
-873.71K - |
-3.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.61M 311.1% |
806.72K -85.6% |
632.54K -21.6% |
2.65M 319.0% |
3.11M 17.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
632.54K -21.6% |
2.4M 279.7% |
3.11M 29.6% |
1.26M -59.4% |
6.23M 392.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-15.23M - |
-29.5M - |
-11.07M - |
-4.1M - |
-5.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-18.05M - |
-61.86M - |
-61.22M - |
-15.56M - |
-15.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-17.79M - |
-61.57M - |
-61.02M - |
-15.28M - |
-15.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.69 - |
-2.368 - |
-2.35 - |
-0.44 - |
-0.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-130.39% - |
-286.76% - |
-286.07% - |
-57.92% - |
-64.41% - |