2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-28.34% - |
-84.82% - |
-78.11% - |
-40.07% - |
-21.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
94.99% - |
95.62% 0.7% |
95.82% 0.2% |
95.76% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
-26.81% - |
-31.8% - |
-40.33% - |
-48.27% - |
-30.66% - |
|
Total Revenue | [friend] | [friend] | [friend] |
80.17M 13.7% |
80.25M 0.1% |
91.57M 14.1% |
115.75M 26.4% |
139.12M 20.2% |
|
Total Assets | [friend] | [friend] | [friend] |
11.94M -35.6% |
105.27M 781.6% |
97.05M -7.8% |
69.31M -28.6% |
65.09M -6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
19.87M -66.0% |
37.12M 86.9% |
45.36M 22.2% |
44.76M -1.3% |
43.44M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] |
-8.05M - |
68.01M - |
51.53M -24.2% |
24.4M -52.6% |
21.52M -11.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
335.76K -91.3% |
-5.19M - |
-17.33M - |
-42.36M - |
-33.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.91M -13.8% |
10.9M 57.7% |
6.58M -39.6% |
94.91M 1341.5% |
84.52M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
7.47M -31.5% |
94.91M 1170.1% |
78.25M -17.6% |
53.81M -31.2% |
51.27M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
301.89K -92.1% |
-5.27M - |
-17.44M - |
-42.52M - |
-33.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-21.7M - |
-67.05M - |
-69.04M - |
-43.41M - |
-31.12M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-22.72M - |
-68.07M - |
-71.53M - |
-46.38M - |
-29.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-486.35% - |
-329.2% - |
-100.38% - |
-81.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-190.25% - |
-109.94% - |
-131.21% - |
-53.13% - |
-36.91% - |