2020 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-870.8% - |
-1.44K% - |
-1.52K% - |
-1.32K% - |
-874.58% - |
-910.55% - |
-795.68% - |
-725.6% - |
-701.01% - |
-570.99% - |
-506.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
63.29% -23.0% |
37.2% -41.2% |
34.34% -7.7% |
10.25% -70.2% |
8.63% -15.8% |
51.71% 499.2% |
61.2% 18.4% |
67.51% 10.3% |
64.58% -4.4% |
70.79% 9.6% |
80.06% 13.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-698.47% - |
-1.17K% - |
-1.24K% - |
-1.29K% - |
-847.94% - |
-791.3% - |
-659.57% - |
-564.51% - |
-504.61% - |
-401.17% - |
-324.41% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13M 321.3% |
782.3K -30.8% |
816.72K 4.4% |
709.99K -13.1% |
1.08M 51.8% |
1.17M 8.2% |
1.4M 19.8% |
1.53M 9.7% |
1.52M -1.1% |
1.81M 19.5% |
1.95M 7.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79M -28.2% |
3.22M -14.9% |
3.51M 9.0% |
2.85M -18.8% |
2.82M -0.9% |
2.31M -18.3% |
2.64M 14.5% |
2.08M -21.4% |
2.34M 12.7% |
2.04M -12.8% |
1.83M -10.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.43M 30.4% |
4.95M 44.2% |
7.53M 52.2% |
9.05M 20.1% |
11.1M 22.6% |
13.95M 25.7% |
14.39M 3.1% |
16.08M 11.8% |
16.39M 1.9% |
19.85M 21.1% |
21.82M 9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
355.39K -86.6% |
-1.73M - |
-4.02M - |
-6.2M - |
-8.27M - |
-11.65M - |
-11.75M - |
-14.01M - |
-14.05M - |
-17.81M - |
-19.98M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.71M - |
-9.18M - |
-8.87M - |
-9.81M - |
-6.13M - |
-6.16M - |
-6.23M - |
-6.54M - |
-7.04M - |
-6.08M - |
-5.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
384.02K 43.5% |
637.56K 66.0% |
267.44K -58.1% |
267.44K 0.0% |
317.13K 18.6% |
138.74K -56.3% |
350.11K 152.3% |
19.3K -94.5% |
-115.73K - |
129.6K - |
148.52K 14.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
337.62K 26.2% |
138.74K -58.9% |
451.42K 225.4% |
120.61K -73.3% |
-51.51K - |
129.6K - |
88.83K -31.5% |
-85.3K - |
-46.82K - |
319.95K - |
195.64K -38.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
-9.41M - |
-9.01M - |
-9.95M - |
-6.16M - |
-6.17M - |
-6.48M - |
-6.79M - |
-7.29M - |
-6.08M - |
-5.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.84M - |
-11.26M - |
-12.39M - |
-14.68M - |
-9.43M - |
-10.62M - |
-11.11M - |
-11.12M - |
-10.63M - |
-10.35M - |
-9.86M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.84M - |
-11.26M - |
-12.39M - |
-9.34M - |
-9.43M - |
-10.62M - |
-11.11M - |
-11.12M - |
-10.63M - |
-10.35M - |
-9.86M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.137 - |
-0.18 - |
-0.172 - |
-0.13 - |
-0.14 - |
-0.15 - |
-0.16 - |
-0.15 - |
-0.14 - |
-0.11 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77K% - |
- | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.9% - |
-319.58% - |
-389.99% - |
-229.83% - |
-285.08% - |
-384.06% - |
-361.23% - |
-451.4% - |
-411.46% - |
-475.88% - |
-440.84% - |