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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.55% - |
-212.12% - |
-195.37% - |
-60.91% - |
-129.79% - |
-135.05% - |
-139.68% - |
-114.9% - |
-0.79% - |
-52.49% - |
-128.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.6% -19.5% |
23.58% 42.1% |
12.94% -45.1% |
16.21% 25.3% |
16.28% 0.4% |
15.66% -3.8% |
17.36% 10.8% |
17.03% -1.9% |
15.04% -11.7% |
15.44% 2.7% |
12.53% -18.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.83% - |
-139.13% - |
-135.08% - |
-47.36% - |
-37.78% - |
-69.18% - |
-59.91% - |
-50.29% - |
-82.73% - |
-32.15% - |
-53.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.67K -37.6% |
402.12K 3.5% |
369.91K -8.0% |
750.76K 103.0% |
943.42K 25.7% |
606.17K -35.7% |
623.12K 2.8% |
590.33K -5.3% |
504.69K -14.5% |
955.73K 89.4% |
771.66K -19.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M 190.4% |
1.22M -16.5% |
909.83K -25.2% |
838.28K -7.9% |
738.95K -11.8% |
330.52K -55.3% |
406.9K 23.1% |
543.62K 33.6% |
495.93K -8.8% |
645.26K 30.1% |
604.84K -6.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25M -2.4% |
16.39M 0.9% |
16.29M -0.7% |
16.43M 0.9% |
16.63M 1.3% |
16.8M 1.0% |
17.61M 4.8% |
18.73M 6.3% |
17.29M -7.7% |
17.92M 3.6% |
18.84M 5.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.8M - |
-15.18M - |
-15.38M - |
-15.59M - |
-15.89M - |
-16.47M - |
-17.2M - |
-18.18M - |
-16.79M - |
-17.27M - |
-18.23M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-665.57K - |
-349.57K - |
-635.65K - |
-255.28K - |
-403.63K - |
-133.5K - |
-187.23K - |
-159.08K - |
-159.58K - |
-28.14K - |
-29.25K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.89K -46.0% |
985.95K 689.4% |
781.74K -20.7% |
387.83K -50.4% |
243.13K -37.3% |
186.39K -23.3% |
94.94K -49.1% |
10.15K -89.3% |
43.77K 331.3% |
35.44K -19.0% |
101.23K 185.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
985.95K 689.4% |
781.74K -20.7% |
387.83K -50.4% |
243.13K -37.3% |
186.39K -23.3% |
94.94K -49.1% |
10.15K -89.3% |
43.77K 331.3% |
35.44K -19.0% |
101.23K 185.6% |
44.97K -55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-710.22K - |
-349.57K - |
-635.65K - |
-255.28K - |
-403.63K - |
-133.5K - |
-187.23K - |
-159.08K - |
-161.12K - |
-29.69K - |
-29.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-728.95K - |
-852.97K - |
-722.7K - |
-457.26K - |
-640.41K - |
-781.67K - |
-830.67K - |
-643.38K - |
30.39K - |
-476.38K - |
-946.21K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-728.95K - |
-852.97K - |
-722.7K - |
-457.26K - |
-1.22M - |
-818.63K - |
-870.4K - |
-678.31K - |
-3.97K - |
-501.65K - |
-989.89K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.392 - |
-0.329 - |
-0.23 - |
-0.12 - |
-0.27 - |
-0.15 - |
-0.13 - |
-0.1 - |
0.02 - |
-0.05 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.45% - |
-63.84% - |
-68% - |
-52.31% - |
-155.27% - |
-153.09% - |
-236.07% - |
-142.72% - |
-0.76% - |
-87.92% - |
-158.37% - |