2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-1.38K% - |
-549.32% - |
-710.9% - |
-448.65% - |
-759.85% - |
-558.31% - |
-559.26% - |
-488.65% - |
-558.67% - |
-121.37% - |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - |
-1.24K% - |
-515.46% - |
-649.77% - |
-410.67% - |
-708.36% - |
-588.9% - |
-583.85% - |
-523.43% - |
-574.33% - |
-126.89% - |
|
Total Revenue | [friend] |
0 - |
822K - |
2.7M 228.8% |
2.58M -4.6% |
3.73M 44.7% |
3.24M -13.1% |
3.56M 9.8% |
3.83M 7.5% |
4.29M 12.1% |
3.4M -20.8% |
9.2M 170.7% |
|
Total Assets | [friend] |
35.45M - |
- |
97.36M - |
- |
72.15M - |
156.13M 116.4% |
133.01M -14.8% |
106.78M -19.7% |
89.55M -16.1% |
73.8M -17.6% |
59.34M -19.6% |
|
Total Liabilities | [friend] |
9.43M - |
- |
97.54M - |
- |
214.82M - |
70.06M -67.4% |
66.31M -5.4% |
60.49M -8.8% |
63.02M 4.2% |
62.9M -0.2% |
58.98M -6.2% |
|
Total Equity | [friend] |
11.63M - |
- |
-14.58M - |
- |
-157.06M - |
86.07M - |
66.7M -22.5% |
46.3M -30.6% |
26.53M -42.7% |
10.89M -58.9% |
360K -96.7% |
|
Operating CashFlow | [friend] |
-18.77M - |
34.6M - |
-14.3M - |
-8.32M - |
-17.1M - |
-25.53M - |
-18.55M - |
-21M - |
-16.1M - |
-22.43M - |
-16.12M - |
|
Beginning Cash Position | [friend] |
48.19M -7.0% |
28.55M -40.7% |
33.9M 18.7% |
39.7M 17.1% |
28.94M -27.1% |
24.19M -16.4% |
62.81M 159.6% |
76.38M 21.6% |
83.16M 8.9% |
77.61M -6.7% |
56.52M -27.2% |
|
End Cash Position | [friend] |
28.55M -40.7% |
33.9M 18.7% |
39.7M 17.1% |
28.94M -27.1% |
24.19M -16.4% |
62.81M 159.6% |
76.38M 21.6% |
83.16M 8.9% |
77.61M -6.7% |
56.52M -27.2% |
40.36M -28.6% |
|
Free Cash Flow | [friend] |
-19.64M - |
33.6M - |
-15.33M - |
-10.62M - |
-17.42M - |
-25.67M - |
-18.79M - |
-21.19M - |
-16.66M - |
-22.44M - |
-16.23M - |
|
Net Income (Cont Operations) | [friend] |
-22.59M - |
-11.31M - |
-14.85M - |
-18.33M - |
-16.74M - |
-24.64M - |
-19.88M - |
-21.4M - |
-20.96M - |
-18.98M - |
-11.16M - |
|
Diluted Net Income | [friend] |
-22.59M - |
-11.31M - |
-14.85M - |
-18.33M - |
-16.74M - |
-24.64M - |
-19.88M - |
-21.4M - |
-20.96M - |
-18.98M - |
-11.16M - |
|
Diluted EPS | [friend] |
-0.561 - |
-0.281 - |
-0.369 - |
-0.455 - |
-0.416 - |
-1.93 - |
-0.49 - |
-0.53 - |
-0.48 - |
-0.46 - |
-0.27 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - |
-26.02% - |
-37.88% - |
-57.55% - |
-101.41% - |
-198.35% - |
|
Return On Assets (%) | [friend] | - | - |
-15.25% - |
- |
-23.2% - |
-21.59% - |
-13.75% - |
-17.85% - |
-21.35% - |
-23.24% - |
-16.77% - |