2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
0% - |
56.29% - |
|
Net Margin |
0% - |
0.86% - |
0% -100% |
-0.53% - |
-2.26% - |
-2.53% - |
|
Gross Margin |
9.98% - |
8.93% -10.5% |
8.3% -7.1% |
7.56% -8.9% |
2.66% -64.8% |
2.58% -3.1% |
|
Operating Margin |
2.1% - |
2.13% 1.2% |
0.49% -77.1% |
0.06% -87.1% |
-5.94% - |
-5.18% - |
|
Total Revenue |
297.32M - |
300.4M 1.0% |
303.73M 1.1% |
336.31M 10.7% |
324.18M -3.6% |
364.34M 12.4% |
|
Total Assets | - |
326.23M - |
- |
394.01M - |
374.45M -5.0% |
421.92M 12.7% |
|
Total Liabilities | - |
264.21M - |
- |
300.92M - |
303.74M 0.9% |
365.81M 20.4% |
|
Total Equity | - |
62.02M - |
- |
-276.35M - |
-96.74M - |
-102.46M - |
|
Operating CashFlow |
1.63M - |
-8.41M - |
-329K - |
-6.16M - |
-11.96M - |
45.14M - |
|
Beginning Cash Position |
32.35M - |
36.68M 13.4% |
26.93M -26.6% |
26.93M 0% |
51.65M 91.8% |
28.54M -44.7% |
|
End Cash Position |
36.68M - |
26.93M -26.6% |
23.85M -11.4% |
51.65M 116.6% |
28.54M -44.7% |
74.94M 162.6% |
|
Free Cash Flow |
-3.42M - |
-10.56M - |
-3.11M - |
-15.69M - |
-14.71M - |
41.01M - |
|
Net Income (Cont Operations) |
1.23M - |
1.36M 11.0% |
-1.49M - |
-40.8M - |
-22.35M - |
-24.96M - |
|
Diluted Net Income |
0 - |
2.59M - |
0 -100% |
-1.79M - |
-7.33M - |
-9.2M - |
|
Diluted EPS |
0 - |
0.272 - |
0 -100% |
-0.61 - |
-0.75 - |
-1.22 - |
|
Return On Equity (%) | - |
4.17% - |
- | - | - | - | |
Return On Assets (%) | - |
0.79% - |
- |
-0.45% - |
-1.91% - |
-2.31% - |