2020 Q2 | 2020 Q4 | 2021 Q2 | 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] | - | - |
39.2% - |
38.3% -2.3% |
38.3% 0% |
38.29% 0.0% |
38.29% 0% |
37.12% -3.0% |
29.42% -20.8% |
29% -1.4% |
29% 0% |
|
Net Margin | [friend] | [friend] | - | - |
-508.66% - |
-407.9% - |
-687.79% - |
-4.05K% - |
-315.74% - |
-332.14% - |
-279.42% - |
-151.75% - |
-272.12% - |
|
Gross Margin | [friend] | [friend] | - | - |
19.83% - |
5.26% -73.5% |
-30.26% - |
-22.71% - |
5.61% - |
27.07% 382.5% |
12.45% -54.0% |
2.31% -81.5% |
0.42% -81.8% |
|
Operating Margin | [friend] | [friend] | - | - |
-511.8% - |
-460.78% - |
-490.52% - |
-982.97% - |
-305.5% - |
-307.34% - |
-218.92% - |
-158.05% - |
-276.87% - |
|
Total Revenue | [friend] | [friend] |
2.46M -33.6% |
6.12M 149.3% |
1.83M -70.1% |
3.2M 75.1% |
2.1M -34.6% |
1.81M -13.7% |
3.47M 91.8% |
4.24M 22.1% |
5.76M 36.0% |
8.61M 49.4% |
3.39M -60.6% |
|
Total Assets | [friend] | [friend] |
17.25M -24.2% |
291.36M 1589.5% |
- |
263.75M - |
- |
267.85M - |
221.07M -17.5% |
206.05M -6.8% |
191.86M -6.9% |
185.54M -3.3% |
173.04M -6.7% |
|
Total Liabilities | [friend] | [friend] |
13.56M -8.9% |
27.59M 103.5% |
- |
23.99M - |
- |
95.96M - |
58.54M -39.0% |
59.16M 1.1% |
59.85M 1.2% |
63.67M 6.4% |
60.5M -5.0% |
|
Total Equity | [friend] | [friend] |
3.72M -52.9% |
263.77M 6990.4% |
- |
238.74M - |
- |
172.37M - |
162.53M -5.7% |
146.89M -9.6% |
132.01M -10.1% |
121.87M -7.7% |
112.54M -7.7% |
|
Operating CashFlow | [friend] | [friend] |
-6.42M - |
-15.06M - |
-23.49M - |
-5.58M - |
-18.6M - |
-21.73M - |
-17.36M - |
-18.14M - |
-10.09M - |
-12.87M - |
-8.86M - |
|
Beginning Cash Position | [friend] | [friend] |
4.55M 2913.4% |
1.97M -56.8% |
261.66M 13215.3% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
60.48M -34.2% |
44.84M -25.9% |
29.57M -34.1% |
|
End Cash Position | [friend] | [friend] |
1.97M -56.8% |
261.66M 13215.3% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
60.48M -34.2% |
44.84M -25.9% |
29.57M -34.1% |
20.58M -30.4% |
|
Free Cash Flow | [friend] | [friend] |
-6.69M - |
-15.54M - |
-23.57M - |
-14.91M - |
-27.44M - |
-23.23M - |
-20.21M - |
-22.57M - |
-12.33M - |
-12.1M - |
-9.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] |
-4.54M - |
-11.88M - |
-9.31M - |
-13.07M - |
-14.42M - |
-73.28M - |
-10.96M - |
-14.07M - |
-16.1M - |
-13.06M - |
-9.23M - |
|
Diluted EPS | [friend] | [friend] |
-0.174 - |
-0.455 - |
-0.356 - |
-0.5 - |
-0.552 - |
-2.436 - |
-0.36 - |
-0.462 - |
-0.529 - |
-0.424 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - |
-5.48% - |
- |
-42.52% - |
-6.54% - |
-9.1% - |
-11.55% - |
-10.29% - |
-7.88% - |
|
Return On Assets (%) | [friend] | [friend] | - | - | - |
-4.96% - |
- |
-27.36% - |
-4.48% - |
-6.59% - |
-8.09% - |
-6.92% - |
-5.15% - |