2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-395.89% - |
-243.9% - |
24.68% - |
-572.25% - |
-320.17% - |
-25.51% - |
-703.28% - |
-497.51% - |
-102.59% - |
-72.17% - |
-134.5% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
61.55% -9.3% |
48.15% -21.8% |
47.9% -0.5% |
23.13% -51.7% |
51.44% 122.4% |
60.51% 17.6% |
45.31% -25.1% |
-35.27% - |
56.16% - |
54.73% -2.5% |
50.84% -7.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-223.41% - |
-261.52% - |
-240.24% - |
-277.63% - |
-116.56% - |
-130.44% - |
-188.56% - |
-216.32% - |
-103.82% - |
-63.74% - |
-88.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.48M 3.9% |
3.67M 5.6% |
4.03M 9.8% |
4.19M 4.0% |
5.04M 20.2% |
4.1M -18.7% |
2.87M -30.1% |
5.79M 102.0% |
3.98M -31.3% |
4.98M 25.2% |
3.82M -23.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
158.69M -4.3% |
149.77M -5.6% |
141.14M -5.8% |
116.16M -17.7% |
127.22M 9.5% |
105.46M -17.1% |
81.42M -22.8% |
52.1M -36.0% |
46.24M -11.3% |
42.83M -7.4% |
37.78M -11.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
74.24M 5.1% |
70.95M -4.4% |
53.47M -24.6% |
43.39M -18.8% |
44.77M 3.2% |
20.87M -53.4% |
11.91M -42.9% |
11.69M -1.9% |
9.47M -19.0% |
8.88M -6.2% |
8.09M -8.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
84.44M -11.3% |
78.82M -6.7% |
87.67M 11.2% |
72.77M -17.0% |
82.45M 13.3% |
84.59M 2.6% |
69.5M -17.8% |
40.41M -41.9% |
36.77M -9.0% |
33.95M -7.7% |
29.69M -12.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.63M - |
-8.87M - |
-8.7M - |
-8.04M - |
-10.37M - |
-8.21M - |
-5.38M - |
-5.1M - |
-6.08M - |
-1.69M - |
-2.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
79.46M 1174.2% |
69.17M -12.9% |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
6.69M -48.1% |
5.14M -23.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
69.17M -12.9% |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
6.69M -48.1% |
5.14M -23.1% |
6.54M 27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.84M - |
-10.97M - |
-10.33M - |
-9.37M - |
-11.59M - |
-8.6M - |
-5.64M - |
-4.55M - |
-6.11M - |
-1.73M - |
-2.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-13.77M - |
-8.96M - |
995K - |
-24M - |
-16.14M - |
-1.05M - |
-20.16M - |
-28.82M - |
-4.08M - |
-3.6M - |
-5.14M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-13.77M - |
-8.96M - |
995K - |
-24M - |
-16.14M - |
-1.05M - |
-20.16M - |
-28.82M - |
-4.08M - |
-3.6M - |
-5.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-15.32% - |
-10.97% - |
1.2% - |
-29.92% - |
-20.8% - |
-1.25% - |
-26.17% - |
-52.44% - |
-10.58% - |
-10.17% - |
-16.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-8.48% - |
-5.81% - |
0.68% - |
-18.66% - |
-13.26% - |
-0.9% - |
-21.58% - |
-43.17% - |
-8.3% - |
-8.07% - |
-12.75% - |