2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
-103.04% - |
- |
-118.56% - |
-124.24% - |
-207.06% - |
|
Gross Margin |
-40.92% - |
- |
-42.42% - |
-41.62% - |
-44% - |
|
Operating Margin |
-118.21% - |
- |
-117.13% - |
-113.76% - |
-128.84% - |
|
Total Revenue |
34.86M - |
17.65M -49.4% |
40.34M 128.6% |
40.7M 0.9% |
38.26M -6.0% |
|
Total Assets | - | - |
144.38M - |
127.07M -12.0% |
158.34M 24.6% |
|
Total Liabilities | - | - |
52.46M - |
60.59M 15.5% |
142.61M 135.4% |
|
Total Equity | - | - |
91.93M - |
66.48M -27.7% |
15.73M -76.3% |
|
Operating CashFlow | - | - | - | - | - | |
Beginning Cash Position |
33.78M - |
87.26M 158.3% |
87.26M 0.0% |
47.8M -45.2% |
22.69M -52.5% |
|
End Cash Position |
87.06M - |
47.8M -45.1% |
22.69M -52.5% |
13.99M -38.4% |
19.58M 40.0% |
|
Free Cash Flow |
-35.46M - |
-39.86M - |
-67.62M - |
-30.84M - |
-70.44M - |
|
Net Income (Cont Operations) | - | - | - | - | - | |
Diluted Net Income |
-35.92M - |
-24.74M - |
-47.82M - |
-50.56M - |
-79.22M - |
|
Diluted EPS |
-19.155 - |
-13.192 - |
-25.502 - |
-26.965 - |
-42.248 - |
|
Return On Equity (%) |
-33.64% - |
- |
-41.83% - |
-76.06% - |
-147.18% - |
|
Return On Assets (%) |
-22.95% - |
- |
-29.15% - |
-39.79% - |
-52.34% - |