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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
50.56% - |
48.93% -3.2% |
49.86% 1.9% |
43.7% -12.3% |
43.7% 0% |
44.61% 2.1% |
44.55% -0.1% |
44.35% -0.4% |
36.63% -17.4% |
25.54% -30.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-2.65K% - |
-3.36K% - |
-3.73K% - |
-3.94K% - |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
19.64% - |
- |
19.64% - |
- | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-2.56K% - |
-3.31K% - |
-3.74K% - |
-3.99K% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
249.04K - |
249.04K 0% |
249.04K 0% |
249.04K 0% |
0 -100% |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13M - |
3.62M 15.9% |
21.02M 480.2% |
20.08M -4.5% |
18.07M -10.0% |
15.71M -13.1% |
13.52M -13.9% |
10.89M -19.5% |
8.48M -22.1% |
8.25M -2.7% |
4.87M -41.0% |
5.08M 4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.25M - |
4.7M 44.8% |
637.16K -86.5% |
1.59M 149.8% |
1.41M -11.4% |
1.89M 34.4% |
1.98M 4.5% |
1.73M -12.9% |
2.1M 21.9% |
3.03M 44.3% |
1.97M -34.9% |
1.71M -13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.48K - |
-1.08M - |
20.38M - |
18.49M -9.3% |
16.66M -9.9% |
13.81M -17.1% |
11.54M -16.4% |
9.16M -20.6% |
6.38M -30.4% |
5.21M -18.2% |
2.89M -44.5% |
3.37M 16.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-976.55K - |
-2M - |
-4.37M - |
-5.87M - |
-7.17M - |
-7.32M - |
-7.74M - |
-8.8M - |
-8.62M - |
-8.48M - |
-8.31M - |
-7.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
55.11K -94.0% |
72.77K 32.0% |
912.36K 1153.8% |
248.99K -72.7% |
2.4M 864.1% |
2.33M -2.9% |
19.05M 717.5% |
17.12M -10.1% |
15.34M -10.4% |
13.29M -13.4% |
10.11M -23.9% |
6.78M -33.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M 864.1% |
2.33M -2.9% |
19.05M 717.5% |
17.12M -10.1% |
15.34M -10.4% |
13.29M -13.4% |
10.11M -23.9% |
6.78M -33.0% |
5.1M -24.8% |
5.08M -0.5% |
2.21M -56.5% |
2.66M 20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-976.55K - |
-2M - |
-4.39M - |
-5.94M - |
-7.37M - |
-8.3M - |
-8.94M - |
-10.29M - |
-10.19M - |
-9.34M - |
-9.02M - |
-8.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-2.57M - |
-3.49M - |
-5.31M - |
-6.6M - |
-8.37M - |
-9.3M - |
-9.82M - |
-10.7M - |
-10.04M - |
-9.95M - |
-9.74M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-2.57M - |
-3.49M - |
-5.31M - |
-6.6M - |
-8.37M - |
-9.3M - |
-9.82M - |
-10.7M - |
-10.04M - |
-9.95M - |
-9.74M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.374 - |
-4.17 - |
-8.2 - |
-5.268 - |
-6.555 - |
-8.308 - |
-9.2 - |
-9.6 - |
-12.44 - |
-9.64 - |
-9.08 - |
-7.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-43.13% - |
-28.71% - |
-79.89% - |
-131.52% - |
-58.25% - |
-71.05% - |
-92.9% - |
-105.52% - |
-137.9% - |
-155.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.2% - |
-70.99% - |
-30.96% - |
-26.43% - |
-62.33% - |
-86.62% - |
-53.83% - |
-63.44% - |
-80.61% - |
-83.81% - |
-108.25% - |
-122.06% - |