2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
68.97% - |
68.97% 0% |
42.21% -38.8% |
34.69% -17.8% |
42.39% 22.2% |
42.39% 0% |
42.39% 0% |
43.03% 1.5% |
37.85% -12.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.23% - |
-99.53% - |
-156.49% - |
-98.32% - |
-93.14% - |
-44.62% - |
-2.23% - |
-49.46% - |
-78.03% - |
-78.65% - |
-59.09% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
50.43% 10.1% |
47.27% -6.3% |
47.13% -0.3% |
47.36% 0.5% |
46.71% -1.4% |
46.92% 0.5% |
47.04% 0.3% |
47.09% 0.1% |
48.47% 2.9% |
48.45% -0.1% |
48.8% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.91% - |
-89.28% - |
-107.27% - |
-90.05% - |
-113.04% - |
-79.22% - |
-78.05% - |
-90.26% - |
-87.58% - |
-71.48% - |
-66.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
22.42M 372.7% |
23.5M 4.8% |
24.1M 2.5% |
29.11M 20.8% |
27.71M -4.8% |
27.7M 0.0% |
28.67M 3.5% |
27.66M -3.6% |
29.05M 5.0% |
33.62M 15.7% |
34.07M 1.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
17.7M - |
15.35M -13.2% |
53.22M 246.6% |
49.2M -7.5% |
53.63M 9.0% |
55.06M 2.7% |
50.88M -7.6% |
41.97M -17.5% |
36.91M -12.1% |
34.1M -7.6% |
27.93M -18.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
19.06M - |
32.73M 71.7% |
41.88M 27.9% |
31.79M -24.1% |
36.39M 14.5% |
32.46M -10.8% |
27.01M -16.8% |
25.21M -6.6% |
29.73M 17.9% |
33.07M 11.2% |
23.14M -30.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
-17.38M - |
11.34M - |
17.42M 53.6% |
17.23M -1.1% |
22.59M 31.1% |
23.88M 5.7% |
16.75M -29.8% |
7.17M -57.2% |
1.04M -85.5% |
4.79M 361.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.02M - |
-6.39M - |
-26.71M - |
-25.38M - |
-24.19M - |
-28.92M - |
-16.2M - |
-17.78M - |
-28.24M - |
-24.3M - |
-24.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.64M -43.9% |
4.6M -0.8% |
8.28M 79.9% |
4.83M -41.6% |
3.25M -32.8% |
1.91M -41.1% |
24.74M 1193.4% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.25M -32.8% |
1.91M -41.2% |
24.74M 1194.0% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.02M - |
-6.39M - |
-26.73M - |
-25.4M - |
-24.24M - |
-28.96M - |
-16.24M - |
-17.82M - |
-28.25M - |
-24.32M - |
-24.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.37M - |
-23.39M - |
-37.71M - |
-28.62M - |
-25.81M - |
-12.36M - |
-640K - |
-13.68M - |
-22.67M - |
-26.44M - |
-20.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.37M - |
-23.39M - |
-37.71M - |
-28.62M - |
-25.81M - |
-12.36M - |
-640K - |
-13.68M - |
-22.67M - |
-26.44M - |
-20.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.864 - |
-42.535 - |
-85.6 - |
-33.462 - |
-27.149 - |
-10.496 - |
-0.479 - |
-12.8 - |
-18.57 - |
-20.36 - |
-13.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-439.39% - |
-164.32% - |
-325.31% - |
-474.02% - |
-11.99% - |
-80.07% - |
-185.74% - |
-223.77% - |
-140.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.58% - |
-152.36% - |
-97.5% - |
-58.16% - |
-72.37% - |
-35.11% - |
-5.26% - |
-30.01% - |
-50.07% - |
-59.31% - |
-51.08% - |