2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.21% -4.6% |
32.51% -38.9% |
46.11% 41.9% |
23.86% -48.3% |
33.85% 41.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62% -83.3% |
6.08% 275.4% |
5.55% -8.8% |
-5.98% - |
-9.72% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.18% -37.3% |
10.41% -21.1% |
9.06% -13.0% |
6.56% -27.6% |
1.36% -79.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.38% -51.9% |
5.95% -29.0% |
5.21% -12.3% |
-5.31% - |
-9.07% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.85M 22.1% |
25.77M 29.9% |
40.21M 56.0% |
49.23M 22.4% |
57.9M 17.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.96M 37.1% |
71.24M 3.3% |
94.94M 33.3% |
137.18M 44.5% |
126.2M -8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28M 8.7% |
6.36M 1.1% |
31.16M 390.3% |
28.5M -8.5% |
22.63M -20.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.68M 40.8% |
64.89M 3.5% |
63.78M -1.7% |
108.67M 70.4% |
103.56M -4.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.59M - |
-4.97M - |
-7.51M - |
-43.01M - |
-30.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57M 50.4% |
12.96M 725.6% |
190.76K -98.5% |
5.03M 2539.2% |
18.05M 258.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.76K -98.5% |
5.01M 2526.6% |
18.05M 260.2% |
1.21M -93.3% |
195.5K -83.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.78M - |
-7.41M - |
-11.43M - |
-43.2M - |
-30.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -49.2% |
1.57M 20.8% |
2.23M 42.3% |
-2.94M - |
-5.63M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.36K -79.6% |
1.57M 387.5% |
2.23M 42.3% |
-2.94M - |
-5.63M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.6 -79.4% |
0.3 -50% |
3 900% |
-1.2 - |
-3.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.77% -84.7% |
2.86% 274.3% |
3.53% 23.1% |
-3.39% - |
-6.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.64% -84.9% |
2.58% 302.7% |
2.72% 5.5% |
-2.82% - |
-5.09% - |