2020 Q4 | 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% - |
|
Net Margin | [friend] |
-13.49% - |
-5.94% - |
- |
-33.82% - |
-36.94% - |
-54.57% - |
-44.21% - |
-266.67% - |
-307.66% - |
-315.67% - |
|
Gross Margin | [friend] |
41.7% -0.3% |
33.95% -18.6% |
- |
32.58% - |
25.45% -21.9% |
16.34% -35.8% |
- |
20.7% - |
20.3% -1.9% |
21.27% 4.7% |
|
Operating Margin | [friend] |
-10.65% - |
-18.24% - |
- |
-26.17% - |
-28.33% - |
-41.25% - |
-29.72% - |
-48.72% - |
-59.76% - |
-58.63% - |
|
Total Revenue | [friend] |
68.82M 134.2% |
20.3M -70.5% |
0 -100% |
12.26M - |
79.8M 550.9% |
94.9M 18.9% |
79.8M -15.9% |
97.71M 22.4% |
87.62M -10.3% |
80.98M -7.6% |
|
Total Assets | [friend] | - | - | - | - |
228.18M - |
223.33M -2.1% |
118.38M -47.0% |
72.02M -39.2% |
47.32M -34.3% |
40.85M -13.7% |
|
Total Liabilities | [friend] | - | - | - | - |
122.9M - |
296.12M 140.9% |
19.79M -93.3% |
122.8M 520.5% |
124.14M 1.1% |
125.93M 1.4% |
|
Total Equity | [friend] | - | - | - | - |
105.28M - |
-72.78M - |
98.59M - |
-50.78M - |
-76.81M - |
-85.08M - |
|
Operating CashFlow | [friend] |
-10.99M - |
-7.45M - |
6.59M - |
-17.2M - |
-31.51M - |
-40.34M - |
-31.53M - |
-61.28M - |
-58.61M - |
-47.28M - |
|
Beginning Cash Position | [friend] |
439K -48.8% |
5.28M 1101.8% |
12.52M 137.3% |
5.28M -57.9% |
5.28M 0% |
12.52M 137.3% |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.11M -14.5% |
|
End Cash Position | [friend] |
5.28M 1101.8% |
12.52M 137.3% |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.08M -14.9% |
3.22M -54.5% |
5.37M 66.7% |
6.42M 19.5% |
5.54M -13.6% |
|
Free Cash Flow | [friend] |
-12.06M - |
-7.75M - |
6.9M - |
-18.25M - |
-33.03M - |
-42.04M - |
-33.04M - |
-63.28M - |
-60.59M - |
-49.3M - |
|
Net Income (Cont Operations) | [friend] |
-9.28M - |
-1.21M - |
4.53M - |
-10.81M - |
-29.48M - |
-51.78M - |
-35.28M - |
-92.12M - |
-96.2M - |
-90.08M - |
|
Diluted Net Income | [friend] |
-9.28M - |
-1.21M - |
2.03M - |
-4.15M - |
-29.48M - |
-51.78M - |
-35.28M - |
-260.57M - |
-269.56M - |
-255.63M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - |
-17.73% - |
-144.72% - |
-35.79% - |
- | - | - | |
Return On Assets (%) | [friend] |
-35.15% - |
- | - | - |
-23.16% - |
-23.19% - |
-29.8% - |
-361.81% - |
-195.68% - |
-193.52% - |