2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-5.94% - |
- |
-33.82% - |
-106.67% - |
-141% - |
- |
-841.33% - |
-133.38% - |
-95.5% - |
|
Gross Margin |
33.95% - |
- |
32.58% - |
26.55% -18.5% |
17.09% -35.6% |
- |
25.36% - |
12.97% -48.8% |
22.74% 75.3% |
|
Operating Margin |
-18.24% - |
- |
-26.17% - |
-56.25% - |
-74.49% - |
- |
-45.05% - |
-77.45% - |
-75.14% - |
|
Total Revenue |
20.3M - |
0 -100% |
12.26M - |
17.5M 42.7% |
16.68M -4.7% |
0 -100% |
24.59M - |
20.73M -15.7% |
10.04M -51.6% |
|
Total Assets | - | - | - |
228.18M - |
223.33M -2.1% |
118.38M -47.0% |
72.02M -39.2% |
47.32M -34.3% |
40.85M -13.7% |
|
Total Liabilities | - | - | - |
122.9M - |
296.12M 140.9% |
19.79M -93.3% |
122.8M 520.5% |
124.14M 1.1% |
125.93M 1.4% |
|
Total Equity | - | - | - |
105.28M - |
-72.78M - |
98.59M - |
-50.78M - |
-76.81M - |
-85.08M - |
|
Operating CashFlow |
-7.45M - |
6.59M - |
-17.2M - |
-14.32M - |
-16.28M - |
15.41M - |
-46.96M - |
-11.65M - |
-4.95M - |
|
Beginning Cash Position |
5.28M - |
12.52M 137.3% |
5.28M -57.9% |
735K -86.1% |
8.32M 1031.4% |
7.11M -14.5% |
8.32M 17.0% |
5.42M -34.8% |
6.42M 18.4% |
|
End Cash Position |
12.52M - |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.11M -14.5% |
3.25K -100.0% |
5.42M 166587.2% |
6.42M 18.4% |
5.62M -12.5% |
|
Free Cash Flow |
-7.75M - |
6.9M - |
-18.25M - |
-14.78M - |
-16.77M - |
15.9M - |
-48.5M - |
-12.09M - |
-5.48M - |
|
Net Income (Cont Operations) |
-1.21M - |
4.53M - |
-10.81M - |
-17.21M - |
-15.71M - |
21.03M - |
-73.45M - |
-22.75M - |
-9.59M - |
|
Diluted Net Income |
-1.21M - |
2.03M - |
-4.15M - |
-18.67M - |
-23.51M - |
-2.66M - |
-206.88M - |
-27.65M - |
-9.59M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - |
-17.73% - |
-144.72% - |
-20.58% - |
- | - | - | |
Return On Assets (%) | - | - | - |
-8.18% - |
-10.42% - |
-1.55% - |
-287.26% - |
-46.34% - |
-21.75% - |