2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
0% - |
0% - |
- | - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-705.17% - |
-215.49% - |
-154.49% - |
-429.1% - |
-123.61% - |
-113.92% - |
-175.48% - |
-578.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-16.37% - |
-14.63% - |
-17.08% - |
-21.92% - |
-12.64% - |
-5.14% - |
0.85% - |
-31.65% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-704.6% - |
-249.84% - |
-173.75% - |
-558.96% - |
-134.16% - |
-117.76% - |
-179.51% - |
-517.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
4.5M 13.6% |
18.79M 317.4% |
23.59M 25.5% |
5.49M -76.7% |
23.45M 326.9% |
23.6M 0.6% |
13.31M -43.6% |
6.31M -52.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
89.6M - |
244.68M 173.1% |
216.68M -11.4% |
209.39M -3.4% |
166.41M -20.5% |
129.48M -22.2% |
113.84M -12.1% |
102.96M -9.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
288.51M - |
75.93M -73.7% |
72.45M -4.6% |
82.79M 14.3% |
61.63M -25.6% |
48.67M -21.0% |
43.51M -10.6% |
62.93M 44.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-198.91M - |
168.76M - |
144.23M -14.5% |
126.59M -12.2% |
104.79M -17.2% |
80.81M -22.9% |
70.33M -13.0% |
40.03M -43.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.12M - |
-42.03M - |
-32.69M - |
-32.24M - |
-31.1M - |
-30.6M - |
-16.99M - |
-25.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
82.83M -12.8% |
53.95M -34.9% |
204.26M 278.6% |
171.95M -15.8% |
140.44M -18.3% |
109.12M -22.3% |
78.87M -27.7% |
65.58M -16.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.95M -34.9% |
204.26M 278.6% |
171.95M -15.8% |
140.44M -18.3% |
109.12M -22.3% |
78.87M -27.7% |
65.58M -16.9% |
39.99M -39.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-29.07M - |
-42.65M - |
-34M - |
-32.28M - |
-32.32M - |
-31.55M - |
-17.91M - |
-26.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-31.75M - |
-40.5M - |
-36.45M - |
-23.57M - |
-28.98M - |
-26.88M - |
-23.36M - |
-36.49M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-31.75M - |
-40.5M - |
-36.45M - |
-23.57M - |
-28.98M - |
-26.88M - |
-23.36M - |
-36.49M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-23.29% - |
-17.4% - |
-25.05% - |
-28.97% - |
-30.92% - |
-66.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-35.44% - |
-24.23% - |
-15.8% - |
-11.06% - |
-15.43% - |
-18.17% - |
-19.2% - |
-33.66% - |