2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-10.66% - |
-86.4% - |
-77.66% - |
-72.86% - |
-63.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
25.84% 113.8% |
20.34% -21.3% |
13.07% -35.7% |
6.57% -49.8% |
11.34% 72.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-10.95% - |
-40.47% - |
-62.22% - |
-64.34% - |
-51.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
49.01M 15.7% |
45.05M -8.1% |
46.63M 3.5% |
43.67M -6.3% |
41.65M -4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
231.6M - |
206.89M -10.7% |
185.98M -10.1% |
118.78M -36.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
233.18M - |
236.49M 1.4% |
234.47M -0.9% |
189.49M -19.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
-1.58M - |
-29.59M - |
-48.49M - |
-70.71M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.95M - |
-26.37M - |
-36.35M - |
-28.5M - |
-13.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
13.24M -41.1% |
37.98M 186.8% |
107.8M 183.8% |
72.7M -32.6% |
42.66M -41.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.98M 186.8% |
107.79M 183.8% |
72.7M -32.6% |
42.66M -41.3% |
35.37M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.79M - |
-26.76M - |
-36.95M - |
-29.95M - |
-14.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-38.92M - |
-36.21M - |
-31.82M - |
-26.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-5.22M - |
-38.92M - |
-36.21M - |
-31.82M - |
-26.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.076 - |
-1.64 - |
-0.54 - |
-0.47 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-16.81% - |
-16.52% - |
-16.2% - |
-17.31% - |