2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.17K% - |
-1.37K% - |
-3.59K% - |
-314.54% - |
-3.89K% - |
-16.96K% - |
-1.03K% - |
-120.94% - |
-3.74K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.19% - |
-74.69% - |
45.35% - |
3.83% -91.6% |
3% -21.5% |
-3.8K% - |
15.29% - |
-3.87% - |
-120.9% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23K% - |
-1.35K% - |
-3.57K% - |
-320.07% - |
-2.63K% - |
-6.9K% - |
-864.76% - |
-87.24% - |
-4.01K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.13K -46.3% |
819.19K 328.6% |
243.91K -70.2% |
2.89M 1085.1% |
325.48K -88.7% |
175.92K -46.0% |
455.39K 158.9% |
3.32M 629.6% |
59.1K -98.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.98M -11.1% |
54.68M 21.6% |
49.46M -9.5% |
53.09M 7.3% |
51.44M -3.1% |
23.78M -53.8% |
23.34M -1.8% |
16.3M -30.2% |
18.87M 15.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.9M -2.7% |
13.59M 14.2% |
16.66M 22.6% |
23.33M 40.0% |
31.93M 36.9% |
33.75M 5.7% |
35.39M 4.9% |
31.76M -10.3% |
37.26M 17.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.08M -13.8% |
41.09M 24.2% |
32.8M -20.2% |
29.77M -9.3% |
19.5M -34.5% |
-9.97M - |
-12.05M - |
-15.45M - |
-18.39M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
-9.53M - |
-6.79M - |
-7.94M - |
-9.21M - |
-4.07M - |
-3.68M - |
-2.03M - |
373.89K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.36M 125.0% |
14.49M -48.9% |
21.38M 47.5% |
12.81M -40.1% |
11.77M -8.2% |
7.14M -39.3% |
2.94M -58.8% |
2.1M -28.7% |
266.93K -87.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.49M -48.9% |
21.38M 47.6% |
12.81M -40.1% |
11.77M -8.2% |
7.14M -39.3% |
2.94M -58.8% |
2.1M -28.7% |
266.93K -87.3% |
581.99K 118.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.35M - |
-11.13M - |
-8.34M - |
-10.34M - |
-10.15M - |
-4.42M - |
-3.68M - |
-2.03M - |
373.89K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.96M - |
-11.24M - |
-8.76M - |
-9.09M - |
-12.68M - |
-29.84M - |
-4.67M - |
-4.02M - |
-2.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.96M - |
-11.24M - |
-8.76M - |
-9.09M - |
-12.68M - |
-29.84M - |
-4.67M - |
-4.02M - |
-2.21M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5 - |
-0.677 - |
-0.5 - |
-0.5 - |
-0.6 - |
-1.7 - |
-0.2 - |
-0.2 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.3% - |
-30.32% - |
-23.71% - |
-29.06% - |
-51.46% - |
-626.04% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.67% - |
-22.56% - |
-16.82% - |
-17.73% - |
-24.25% - |
-79.35% - |
-19.83% - |
-20.27% - |
-12.57% - |