2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-12.33% - |
-5.24% - |
|
Gross Margin |
-12.02% - |
-4.44% - |
|
Operating Margin |
-16.8% - |
-7.27% - |
|
Total Revenue |
43.04M - |
60.67M 40.9% |
|
Total Assets | - |
150.06M - |
|
Total Liabilities | - |
67M - |
|
Total Equity | - |
83.06M - |
|
Operating CashFlow |
-33.84M - |
10.42M - |
|
Beginning Cash Position |
58.12M - |
21.58M -62.9% |
|
End Cash Position |
21.37M - |
29.64M 38.7% |
|
Free Cash Flow |
-35.62M - |
9.18M - |
|
Net Income (Cont Operations) |
-8.78M - |
-14.14M - |
|
Diluted Net Income |
-5.31M - |
-3.18M - |
|
Diluted EPS |
-1.06 - |
-0.63 - |
|
Return On Equity (%) | - |
-3.82% - |
|
Return On Assets (%) | - |
-2.12% - |