2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | - |
-221% - |
-96.65% - |
-180.24% - |
-114.89% - |
-129.43% - |
-357.32% - |
-357.15% - |
-358.55% - |
-322.83% - |
-103.02% - |
|
Gross Margin | [friend] | - |
58.66% - |
61.65% 5.1% |
61.16% -0.8% |
54.93% -10.2% |
58.82% 7.1% |
58.05% -1.3% |
57.44% -1.0% |
57.37% -0.1% |
58.19% 1.4% |
59.3% 1.9% |
|
Operating Margin | [friend] | - |
-146.56% - |
-95.28% - |
-117.8% - |
-97.87% - |
-115.76% - |
-130.39% - |
-135.21% - |
-151.58% - |
-130.64% - |
-123.19% - |
|
Total Revenue | [friend] |
4.96M -41.7% |
11.12M 124.1% |
4.39M -60.5% |
15.7M 257.8% |
4.69M -70.1% |
19.09M 307.1% |
19.52M 2.3% |
19.45M -0.3% |
19.87M 2.2% |
20.28M 2.1% |
20.81M 2.6% |
|
Total Assets | [friend] | - |
54.08M - |
- |
52.67M - |
- |
41.81M - |
102.51M 145.2% |
97.2M -5.2% |
92.35M -5.0% |
87.69M -5.1% |
85.04M -3.0% |
|
Total Liabilities | [friend] | - |
19.16M - |
- |
20.41M - |
- |
20.15M - |
19.56M -2.9% |
19.42M -0.7% |
18.14M -6.6% |
15.64M -13.8% |
16.4M 4.9% |
|
Total Equity | [friend] | - |
34.92M - |
- |
32.26M - |
- |
21.66M - |
82.95M 283.0% |
77.78M -6.2% |
74.22M -4.6% |
72.04M -2.9% |
68.64M -4.7% |
|
Operating CashFlow | [friend] |
-1.71M - |
-17.32M - |
-3.39M - |
-22.61M - |
-2.73M - |
-14.91M - |
-23.88M - |
-26.71M - |
-29.28M - |
-27.1M - |
-16.47M - |
|
Beginning Cash Position | [friend] |
21.89M -27.6% |
21.89M 0% |
25.08M 14.6% |
45.55M 81.6% |
12.44M -72.7% |
25.08M 101.7% |
16.9M -32.6% |
12.44M -26.4% |
9.35M -24.8% |
6.49M -30.6% |
46.78M 620.5% |
|
End Cash Position | [friend] |
45.55M 108.1% |
25.08M -44.9% |
16.9M -32.6% |
12.88M -23.8% |
9.35M -27.4% |
6.49M -30.6% |
47.43M 630.5% |
9.71M -79.5% |
5.41M -44.3% |
20.16M 273.1% |
12.41M -38.5% |
|
Free Cash Flow | [friend] |
-1.77M - |
-17.5M - |
-3.47M - |
-22.91M - |
-2.78M - |
-15.16M - |
-24.1M - |
-26.86M - |
-29.39M - |
-27.18M - |
-16.52M - |
|
Net Income (Cont Operations) | [friend] |
-7.03M - |
-16.36M - |
-4.24M - |
-19.55M - |
-5.39M - |
-24.7M - |
-69.75M - |
-69.48M - |
-71.25M - |
-65.47M - |
-20.8M - |
|
Diluted Net Income | [friend] |
-10.94M - |
-24.57M - |
-4.24M - |
-28.3M - |
-5.39M - |
-24.7M - |
-69.75M - |
-69.48M - |
-71.25M - |
-65.47M - |
-21.44M - |
|
Diluted EPS | [friend] |
-6.19 - |
-13.85 - |
-1.937 - |
-14.36 - |
-2.46 - |
-0.521 - |
-1.47 - |
-1.463 - |
-1.496 - |
-1.47 - |
-0.19 - |
|
Return On Equity (%) | [friend] | - |
-92.03% - |
- |
-87.75% - |
- |
-87.32% - |
-84.08% - |
-126.27% - |
-96.01% - |
-5.41% - |
-28.29% - |
|
Return On Assets (%) | [friend] | - |
-57.64% - |
- |
-53.74% - |
- |
-51.52% - |
-68.04% - |
-92.71% - |
-77.15% - |
-4.39% - |
-22.86% - |