2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
- | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.12% - |
4.44% - |
-41.82% - |
-90.16% - |
-71.49% - |
-19.1% - |
-100.32% - |
-62.57% - |
-70.38% - |
-169.96% - |
-31.53% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
62.71% 7.8% |
48.93% -22.0% |
36.79% -24.8% |
32.77% -10.9% |
41.88% 27.8% |
42.44% 1.3% |
9.43% -77.8% |
27.34% 189.9% |
29.54% 8.1% |
45.66% 54.6% |
45.01% -1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.02% - |
-43.98% - |
-65.99% - |
-110.59% - |
-55.71% - |
-18.58% - |
-105.91% - |
-62.87% - |
-56.88% - |
-31.54% - |
-32.25% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
15.34M 54.4% |
18.7M 21.9% |
27.28M 45.8% |
17.63M -35.4% |
22.35M 26.8% |
23.57M 5.5% |
14.5M -38.5% |
12.39M -14.6% |
14.1M 13.8% |
15.63M 10.9% |
14.78M -5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
231.16M 0.1% |
226.87M -1.9% |
217.58M -4.1% |
201.18M -7.5% |
187.85M -6.6% |
174.71M -7.0% |
154.11M -11.8% |
143.1M -7.1% |
133.12M -7.0% |
106.31M -20.1% |
101.02M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
62.37M 14.0% |
55.88M -10.4% |
55.64M -0.4% |
53.72M -3.5% |
54.79M 2.0% |
44.23M -19.3% |
36.49M -17.5% |
31.95M -12.4% |
30.49M -4.6% |
29.37M -3.7% |
28.38M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
168.78M -4.2% |
170.99M 1.3% |
161.94M -5.3% |
147.46M -8.9% |
133.06M -9.8% |
130.48M -1.9% |
117.63M -9.9% |
111.16M -5.5% |
102.63M -7.7% |
76.94M -25.0% |
72.65M -5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.77M - |
-18.44M - |
-31.45M - |
-12.29M - |
-5.86M - |
-12.6M - |
-8.78M - |
-6.31M - |
-4.3M - |
-3.02M - |
-2.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.02M 3.7% |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
49.17M 21.4% |
44.84M -8.8% |
40.8M -9.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
49.17M 21.4% |
44.84M -8.8% |
40.8M -9.0% |
38.22M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.94M - |
-18.56M - |
-31.5M - |
-12.31M - |
-5.96M - |
-12.61M - |
-8.78M - |
-6.31M - |
-4.3M - |
-3.02M - |
-2.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.3M - |
830K - |
-11.41M - |
-15.89M - |
-15.98M - |
-4.5M - |
-14.55M - |
-7.75M - |
-9.92M - |
-26.57M - |
-4.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-7.51M - |
-20.27M - |
-15.89M - |
-15.98M - |
-4.5M - |
-14.55M - |
-7.75M - |
-9.92M - |
-26.57M - |
-4.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.81% - |
0.49% - |
-6.85% - |
-10.27% - |
-11.39% - |
-3.42% - |
-11.73% - |
-6.78% - |
-9.28% - |
-29.59% - |
-6.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59% - |
0.36% - |
-5.13% - |
-7.59% - |
-8.21% - |
-2.48% - |
-8.85% - |
-5.22% - |
-7.18% - |
-22.19% - |
-4.49% - |