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] | - | - |
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% |
37.85% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-62.53% - |
-369.45% - |
-158.21% - |
57.03% - |
-19.07% - |
-59.37% - |
-27.45% - |
-85.63% - |
-168.21% - |
-71.29% - |
33.28% - |
-131.91% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
46.92% 2.4% |
47.16% 0.5% |
47.94% 1.6% |
47.18% -1.6% |
42.7% -9.5% |
48.52% 13.6% |
48.19% -0.7% |
47.35% -1.7% |
50.62% 6.9% |
48.4% -4.4% |
49.34% 1.9% |
47.98% -2.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-51.26% - |
-350.85% - |
-53.25% - |
-31.89% - |
-182.01% - |
-135.1% - |
-52.44% - |
-65.18% - |
-146.85% - |
-49.69% - |
-36.48% - |
-69.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
5.86M 23.4% |
4.33M -26.0% |
9.17M 111.5% |
9.75M 6.4% |
4.46M -54.3% |
4.32M -3.0% |
10.14M 134.7% |
8.73M -13.9% |
5.85M -33.0% |
8.9M 52.1% |
10.6M 19.1% |
- | |
Total Assets | [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] |
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] |
-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] |
-1.06M - |
-1.22M - |
-20.99M - |
-2.11M - |
125K - |
-5.94M - |
-8.27M - |
-3.69M - |
-10.34M - |
-2M - |
-8.87M - |
-3.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
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% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
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% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
4.02M 160.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-1.22M - |
-21M - |
-2.12M - |
94K - |
-5.94M - |
-8.27M - |
-3.7M - |
-10.34M - |
-2M - |
-8.86M - |
-3.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.66M - |
-16.01M - |
-14.51M - |
5.56M - |
-850K - |
-2.57M - |
-2.79M - |
-7.48M - |
-9.84M - |
-6.34M - |
3.53M - |
-10.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.66M - |
-16.01M - |
-14.51M - |
5.56M - |
-850K - |
-2.57M - |
-2.79M - |
-7.48M - |
-9.84M - |
-6.34M - |
3.53M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-6.312 - |
-29.113 - |
-25.8 - |
6.4 - |
-0.9 - |
-2.26 - |
-2.086 - |
-5.6 - |
-7.23 - |
-4.64 - |
4.55 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
38.68% - |
-4.91% - |
-12.89% - |
-11.99% - |
-36.81% - |
-82.24% - |
-154.48% - |
120.94% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-20.69% - |
-96.9% - |
-42.31% - |
10.86% - |
-1.65% - |
-4.72% - |
-5.26% - |
-16.11% - |
-24.94% - |
-17.86% - |
11.37% - |
-39.75% - |