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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-21.56% - |
-18.59% - |
-8.68% - |
-27.81% - |
8.54% - |
-11.77% - |
-4.95% - |
-6.24% - |
-7.71% - |
|
Gross Margin | [friend] | [friend] |
3.34% 101.0% |
3.26% -2.4% |
3.78% 16.2% |
3.47% -8.4% |
3.28% -5.3% |
6.24% 90.2% |
3.47% -44.3% |
5.25% 51.2% |
6.82% 29.9% |
|
Operating Margin | [friend] | [friend] |
-7.49% - |
-10.43% - |
-5.81% - |
-5.48% - |
-4.3% - |
-12.25% - |
-4.97% - |
-5.75% - |
-4.81% - |
|
Total Revenue | [friend] | [friend] |
117M -9.7% |
119.31M 2.0% |
162.98M 36.6% |
181.04M 11.1% |
185.86M 2.7% |
167.96M -9.6% |
193.55M 15.2% |
147.59M -23.7% |
132.28M -10.4% |
|
Total Assets | [friend] | [friend] | - |
143.61M - |
186.54M 29.9% |
207.31M 11.1% |
187.54M -9.5% |
168.45M -10.2% |
183.19M 8.7% |
195.86M 6.9% |
187.52M -4.3% |
|
Total Liabilities | [friend] | [friend] | - |
121.29M - |
138.43M 14.1% |
182.82M 32.1% |
141.65M -22.5% |
127.63M -9.9% |
134.66M 5.5% |
151.56M 12.6% |
143.95M -5.0% |
|
Total Equity | [friend] | [friend] | - |
22.32M - |
48.11M 115.6% |
24.49M -49.1% |
45.89M 87.4% |
40.82M -11.1% |
48.53M 18.9% |
44.3M -8.7% |
43.57M -1.7% |
|
Operating CashFlow | [friend] | [friend] |
2.22M 45.2% |
-6.41M - |
14.72M - |
920K -93.7% |
-18.55M - |
-8.45M - |
10.92M - |
17.81M 63.2% |
-1.5M - |
|
Beginning Cash Position | [friend] | [friend] |
10.05M -9.6% |
9.43M -6.2% |
18.24M 93.5% |
26.38M 44.6% |
46.58M 76.6% |
36.24M -22.2% |
27.72M -23.5% |
37.38M 34.8% |
51.03M 36.5% |
|
End Cash Position | [friend] | [friend] |
9.43M -6.2% |
18.24M 93.5% |
26.38M 44.6% |
46.58M 76.6% |
36.24M -22.2% |
27.72M -23.5% |
37.38M 34.8% |
51.03M 36.5% |
52.24M 2.4% |
|
Free Cash Flow | [friend] | [friend] |
1.75M 75.6% |
-6.49M - |
14.68M - |
885K -94.0% |
-18.69M - |
-8.49M - |
10.83M - |
17.8M 64.4% |
-1.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-25.23M - |
-14.77M - |
-10.03M - |
-17.16M - |
16.18M - |
-19.34M - |
-9.21M - |
-8.85M - |
-6.95M - |
|
Diluted Net Income | [friend] | [friend] |
-25.23M - |
-22.18M - |
-14.15M - |
-50.35M - |
15.88M - |
-19.77M - |
-9.57M - |
-9.21M - |
-10.2M - |
|
Diluted EPS | [friend] | [friend] |
-0.17 - |
-0.13 - |
-0.08 - |
-0.26 - |
0.06 - |
-0.1 - |
-0.05 - |
-0.04 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-143.41% - |
-49.89% - |
-207.67% - |
86.87% - |
-73.81% - |
-34.07% - |
-30.85% - |
-39.34% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-15.45% - |
-8.57% - |
-25.57% - |
8.04% - |
-11.11% - |
-5.45% - |
-4.86% - |
-5.32% - |