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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-38.21% - |
3.01% - |
10.82% 259.4% |
-7.06% - |
-2.48% - |
-4.06% - |
-21.47% - |
-1.93% - |
-5.11% - |
-2.61% - |
-11.66% - |
-3.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
37.4% 5.8% |
36.41% -2.7% |
31.47% -13.6% |
35.76% 13.7% |
35.03% -2.1% |
31.45% -10.2% |
36.4% 15.8% |
39.18% 7.6% |
39.65% 1.2% |
39.77% 0.3% |
35.22% -11.4% |
39.07% 10.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-7.81% - |
-9.31% - |
-10.84% - |
-5.13% - |
-2.3% - |
-4.03% - |
-3.38% - |
0.11% - |
-0.49% - |
0.47% - |
-4.45% - |
-2.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
23.41M 12.1% |
22.36M -4.5% |
24.02M 7.4% |
24.4M 1.6% |
24.05M -1.4% |
22.01M -8.5% |
21.69M -1.4% |
17.85M -17.7% |
19.1M 7.1% |
18.41M -3.6% |
16.92M -8.1% |
15.59M -7.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
45.99M - |
45.13M -1.9% |
39.45M -12.6% |
41.19M 4.4% |
39.02M -5.3% |
37.87M -3.0% |
33.99M -10.2% |
33.56M -1.3% |
32.24M -3.9% |
29.61M -8.2% |
25.36M -14.4% |
24.12M -4.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
63.95M - |
31.73M -50.4% |
28.13M -11.3% |
31.49M 12.0% |
29.82M -5.3% |
26.98M -9.5% |
26.54M -1.6% |
26.11M -1.6% |
25.69M -1.6% |
23.33M -9.2% |
21.17M -9.2% |
20.45M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-17.96M - |
13.4M - |
11.32M -15.5% |
9.7M -14.3% |
9.2M -5.2% |
10.89M 18.4% |
7.45M -31.6% |
7.45M 0.1% |
6.55M -12.1% |
6.28M -4.1% |
4.18M -33.4% |
3.66M -12.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.06K - |
-1.81M - |
-5.04M - |
1.86M - |
-3.61M - |
-1.03M - |
823.15K - |
2.14M 160.0% |
-225.81K - |
1.17M - |
681.61K -41.6% |
1.17M 71.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.19M -4.2% |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
3.78M -21.5% |
2.93M -22.4% |
2.6M -11.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
3.78M -21.5% |
2.93M -22.4% |
2.6M -11.3% |
2.15M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-45.19K - |
-1.84M - |
-5.09M - |
1.86M - |
-3.62M - |
-1.05M - |
810.27K - |
2.13M 163.3% |
-242.88K - |
1.15M - |
680.79K -40.7% |
1.14M 67.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-8.94M - |
673.24K - |
2.6M 286.1% |
-1.72M - |
-597.15K - |
-893.21K - |
-4.66M - |
-343.66K - |
-975.78K - |
-480.82K - |
-1.97M - |
-589.32K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-8.94M - |
673.24K - |
2.6M 286.1% |
-1.72M - |
-597.15K - |
-893.21K - |
-4.66M - |
-343.66K - |
-975.78K - |
-480.82K - |
-1.97M - |
-589.32K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.302 - |
0.02 - |
0.03 50.0% |
-0.06 - |
-0.02 - |
-0.03 - |
-0.114 - |
-0.01 - |
-0.02 - |
-0.01 - |
-0.047 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
21.03% - |
-16.38% - |
-6.32% - |
-8.89% - |
-50.81% - |
-4.61% - |
-13.94% - |
-7.49% - |
-37.68% - |
-15.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-19.45% - |
1.48% - |
6.15% 316.0% |
-4.27% - |
-1.49% - |
-2.32% - |
-12.97% - |
-1.02% - |
-2.97% - |
-1.55% - |
-7.18% - |
-2.38% - |