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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - |
23.95% - |
19.43% -18.9% |
19.33% -0.5% |
17.23% -10.9% |
12.38% -28.1% |
|
Net Margin | [friend] | [friend] |
-1.09% - |
-83.47% - |
-33.68% - |
-77.12% - |
-94.82% - |
-107.14% - |
-124.36% - |
-93.5% - |
-107.23% - |
-95.98% - |
-112.13% - |
|
Gross Margin | [friend] | [friend] |
57.45% 22.0% |
36.99% -35.6% |
46.46% 25.6% |
43.13% -7.2% |
44.92% 4.2% |
45.39% 1.1% |
46.54% 2.5% |
47.85% 2.8% |
38.37% -19.8% |
36.74% -4.2% |
33.89% -7.8% |
|
Operating Margin | [friend] | [friend] |
7.47% - |
-63.85% - |
-21.77% - |
-30.09% - |
-39.82% - |
-52.56% - |
-69.09% - |
-74.12% - |
-99.54% - |
-108.27% - |
-131.34% - |
|
Total Revenue | [friend] | [friend] |
3.03M 95.8% |
1.42M -53.0% |
8.54M 500.9% |
8.87M 3.8% |
8.92M 0.6% |
8.85M -0.8% |
8.83M -0.2% |
8.81M -0.2% |
7.63M -13.4% |
7.12M -6.6% |
5.61M -21.3% |
|
Total Assets | [friend] | [friend] | - | - |
4.68M - |
5.33M 13.7% |
19.56M 267.1% |
16.32M -16.5% |
14.82M -9.2% |
12M -19.0% |
13.57M 13.1% |
11.16M -17.8% |
11.22M 0.6% |
|
Total Liabilities | [friend] | [friend] | - | - |
24.28M - |
29.55M 21.7% |
11.8M -60.1% |
10.76M -8.8% |
11.55M 7.4% |
10.59M -8.4% |
12.19M 15.1% |
10.22M -16.2% |
10.84M 6.1% |
|
Total Equity | [friend] | [friend] | - | - |
-19.6M - |
-24.22M - |
7.76M - |
5.56M -28.3% |
3.27M -41.3% |
1.42M -56.7% |
1.39M -1.8% |
942K -32.2% |
388K -58.8% |
|
Operating CashFlow | [friend] | [friend] |
-746K - |
71K - |
-2.73M - |
-3.23M - |
-4.96M - |
-7.02M - |
-7.77M - |
-8.17M - |
-6.92M - |
-7.19M - |
-6.58M - |
|
Beginning Cash Position | [friend] | [friend] |
1.86M 177.2% |
998K -46.3% |
671K -32.8% |
1.86M 177.2% |
998K -46.3% |
1.06M 6.7% |
795K -25.4% |
929K 16.9% |
13.15M 1315.2% |
10.95M -16.7% |
4.28M -60.9% |
|
End Cash Position | [friend] | [friend] |
998K -46.3% |
1.06M 6.7% |
795K -25.4% |
762K -4.2% |
12.98M 1603.4% |
10.78M -17.0% |
4.28M -60.3% |
1.88M -56.1% |
4.13M 119.9% |
3.22M -22.1% |
5.51M 71.3% |
|
Free Cash Flow | [friend] | [friend] |
-746K - |
67K - |
-2.78M - |
-3.3M - |
-5.03M - |
-7.11M - |
-7.77M - |
-8.15M - |
-6.91M - |
-7.16M - |
-6.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-33K - |
-1.19M - |
-5.25M - |
-9.21M - |
-10.83M - |
-11.85M - |
-10.98M - |
-8.24M - |
-8.18M - |
-6.84M - |
-6.29M - |
|
Diluted Net Income | [friend] | [friend] |
-33K - |
-1.19M - |
-2.88M - |
-6.84M - |
-8.46M - |
-9.48M - |
-10.98M - |
-8.24M - |
-8.18M - |
-6.84M - |
-6.29M - |
|
Diluted EPS | [friend] | [friend] |
-0.027 - |
-0.972 - |
-2.4 - |
-4.387 - |
-4.885 - |
-5.474 - |
-9.5 - |
-4.762 - |
-0.32 - |
-2.66 - |
-2.61 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-109.05% - |
-170.39% - |
-56.23% - |
-80.98% - |
-178.81% - |
-210.21% - |
-344.16% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-68.12% - |
-128.34% - |
-43.25% - |
-58.06% - |
-112.62% - |
-95.08% - |
-49.36% - |
-49.75% - |
-48.28% - |