| 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | - |
111.02B% - |
139.22B% 25.4% |
151.81B% 9.0% |
136.01B% -10.4% |
120.36B% -11.5% |
108.97B% -9.5% |
- | - | - | |
| Operating Margin | - |
39.31B% - |
46.22B% 17.6% |
58.39B% 26.3% |
97.31B% 66.7% |
76.2B% -21.7% |
74.8B% -1.8% |
- | - | - | |
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets |
430.42K - |
178.69M 41415.2% |
178.67M 0.0% |
179.3M 0.4% |
180.7M 0.8% |
182.48M 1.0% |
186.24M 2.1% |
188.84M 1.4% |
126.16M -33.2% |
128.5M 1.9% |
|
| Total Liabilities |
431.89K - |
6.23M 1342.5% |
6.22M -0.2% |
6.28M 1.0% |
6.45M 2.8% |
7.92M 22.8% |
10.49M 32.4% |
11.65M 11.0% |
13.05M 12.0% |
14.3M 9.6% |
|
| Total Equity |
-1.47K - |
172.46M - |
172.45M 0.0% |
173.02M 0.3% |
174.24M 0.7% |
174.56M 0.2% |
175.75M 0.7% |
177.2M 0.8% |
113.11M -36.2% |
114.21M 1.0% |
|
| Operating CashFlow | - |
-343.1K - |
-259.13K - |
-104.29K - |
-757.91K - |
-581.94K - |
-394.5K - |
-383.71K - |
-573.37K - |
-884.76K - |
|
| Beginning Cash Position | - |
1.07M - |
729.03K -32.0% |
469.9K -35.5% |
1.07M 128.2% |
729.03K -32.0% |
469.9K -35.5% |
365.61K -22.2% |
314.23K -14.1% |
147.09K -53.2% |
|
| End Cash Position | - |
729.03K - |
469.9K -35.5% |
365.61K -22.2% |
314.23K -14.1% |
147.09K -53.2% |
75.4K -48.7% |
141.91K 88.2% |
200.86K 41.5% |
222.32K 10.7% |
|
| Free Cash Flow | - |
-343.1K - |
-259.13K - |
-104.29K - |
-757.91K - |
-581.94K - |
-394.5K - |
-383.71K - |
-573.37K - |
-884.76K - |
|
| Net Income (Cont Operations) | - |
-274.27K - |
-102.21K - |
478.86K - |
1.23M 156.1% |
1.72M 40.5% |
2.93M 69.8% |
3.8M 29.7% |
3.46M -8.9% |
4.33M 25.3% |
|
| Diluted Net Income |
-19.34K - |
-274.27K - |
-102.21K - |
478.86K - |
1.23M 156.1% |
1.72M 40.5% |
2.93M 69.8% |
3.8M 29.7% |
3.46M -8.9% |
4.33M 25.3% |
|
| Diluted EPS |
-0.002 - |
-0.01 - |
0 - |
0.02 - |
0.06 200.0% |
0.08 33.3% |
0.14 75.0% |
0.156 11.6% |
0.17 8.8% |
0.23 35.3% |
|
| Return On Equity (%) | - |
-0.16% - |
-0.06% - |
0.28% - |
0.71% 155.1% |
0.99% 40.4% |
1.68% 69.2% |
2.17% 29.0% |
2.41% 11.0% |
3% 24.7% |
|
| Return On Assets (%) |
-4.49% - |
-0.15% - |
-0.06% - |
0.27% - |
0.68% 154.9% |
0.95% 40.0% |
1.6% 68.1% |
2.06% 28.6% |
2.25% 9.3% |
2.79% 23.7% |
