2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.79% - |
-628.42% - |
-678.44% - |
-162.72% - |
-206.22% - |
-224.72% - |
-138.56% - |
-77.54% - |
-243.64% - |
-73.65% - |
-274.07% - |
9.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.17% 20.4% |
12.23% -80.9% |
-113.76% - |
19.09% - |
14.76% -22.7% |
16.23% 10.0% |
23.97% 47.7% |
22.16% -7.6% |
22.31% 0.7% |
14.22% -36.3% |
-2.58% - |
19.27% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.57% - |
-980.22% - |
-791.17% - |
-187.97% - |
-235.66% - |
-231.81% - |
-137.18% - |
-87.46% - |
-165.66% - |
-191.34% - |
-323.2% - |
-219.33% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M 172.1% |
278K -80.2% |
487K 75.2% |
1.45M 196.9% |
1.43M -1.1% |
2.65M 85.3% |
3.83M 44.3% |
4.61M 20.5% |
2.86M -37.9% |
2.59M -9.5% |
1.32M -49.0% |
1.7M 28.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.21M 74.9% |
13.96M -8.2% |
14.13M 1.2% |
15.61M 10.5% |
12.67M -18.8% |
11.41M -9.9% |
12.69M 11.2% |
12M -5.5% |
14.77M 23.0% |
10.19M -31.0% |
8.52M -16.4% |
6.78M -20.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38M -48.6% |
2.93M 23.0% |
3.22M 9.9% |
4.78M 48.2% |
5.31M 11.2% |
6.18M 16.3% |
9.8M 58.7% |
9.54M -2.7% |
13.43M 40.7% |
10.65M -20.7% |
10.83M 1.7% |
7.66M -29.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.35M 244.8% |
10.93M -11.4% |
11.51M 5.3% |
11.83M 2.7% |
8.76M -25.9% |
6.98M -20.4% |
5.29M -24.2% |
5.13M -3.0% |
4.46M -13.0% |
3.34M -25.1% |
2.49M -25.5% |
4.48M 79.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-2.32M - |
-2.85M - |
-2.29M - |
-4.17M - |
-1.6M - |
-1.36M - |
-2.48M - |
-3.35M - |
-3.3M - |
-2.25M - |
-3.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.16M -23.0% |
9.36M 125.1% |
7.74M -17.3% |
8.47M 9.5% |
5.66M -33.2% |
1.66M -70.6% |
565K -66.0% |
2.62M 363.0% |
2.27M -13.1% |
5.67M 149.6% |
1.66M -70.8% |
2.27M 36.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.36M 125.1% |
7.74M -17.3% |
8.47M 9.5% |
5.66M -33.2% |
1.66M -70.6% |
565K -66.0% |
2.62M 363.0% |
2.27M -13.1% |
5.67M 149.6% |
1.66M -70.8% |
2.27M 36.9% |
480K -78.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.19M - |
-2.32M - |
-3.04M - |
-2.5M - |
-4.18M - |
-1.91M - |
-1.57M - |
-2.5M - |
-3.5M - |
-3.33M - |
-2.24M - |
-3.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.38M - |
-2.13M - |
-4.01M - |
-2.73M - |
-3.37M - |
-6.29M - |
-5.96M - |
-3.84M - |
-7.42M - |
-2.59M - |
-4.2M - |
-396K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.52M - |
-1.75M - |
-3.3M - |
-2.35M - |
-2.95M - |
-5.96M - |
-5.3M - |
-3.57M - |
-6.97M - |
-1.91M - |
-3.62M - |
167K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2 - |
-0.07 - |
-0.12 - |
-0.09 - |
-0.11 - |
-0.22 - |
-0.15 - |
-0.12 - |
-0.19 - |
-0.05 - |
-0.05 - |
0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.74% - |
-15.01% - |
-29.44% - |
-20.16% - |
-28.64% - |
-75.67% - |
-86.45% - |
-68.63% - |
-145.35% - |
-48.84% - |
-123.97% - |
4.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.79% - |
-11.98% - |
-23.52% - |
-15.82% - |
-20.85% - |
-49.45% - |
-43.97% - |
-28.94% - |
-52.06% - |
-15.28% - |
-38.65% - |
2.18% - |