2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
8.01% - |
-2.21% - |
2.66% - |
-2.46% - |
22.44% - |
-11.39% - |
-4.01% - |
-27.87% - |
-19.94% - |
-9.56% - |
-16.48% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - |
-51.33% - |
-24.75% - |
0.4% - |
-9.55% - |
-9.64% - |
-22.73% - |
1.72% - |
-53.61% - |
-66.99% - |
-28.06% - |
-18.98% - |
|
Total Revenue |
23.17M - |
12.9M -44.3% |
19.96M 54.8% |
24.3M 21.7% |
18.68M -23.1% |
19.51M 4.4% |
21.47M 10.1% |
29.52M 37.5% |
20.45M -30.7% |
17.02M -16.7% |
23.95M 40.6% |
22.95M -4.2% |
|
Total Assets | - | - |
245.65M - |
- |
276.31M - |
260.25M -5.8% |
278.83M 7.1% |
331.11M 18.7% |
329.01M -0.6% |
324.73M -1.3% |
299.43M -7.8% |
201.46M -32.7% |
|
Total Liabilities | - | - |
195.96M - |
- |
203.35M - |
182.65M -10.2% |
201.65M 10.4% |
258.6M 28.2% |
246.4M -4.7% |
249.97M 1.5% |
233.41M -6.6% |
114.97M -50.7% |
|
Total Equity | - | - |
-9.09M - |
- |
-5.49M - |
-829K - |
-3.21M - |
-3.71M - |
7.94M - |
4.28M -46.2% |
2.62M -38.6% |
-745K - |
|
Operating CashFlow |
-9.52M - |
-3.05M - |
-2.45M - |
4.4M - |
-3.41M - |
-4.8M - |
-3.61M - |
1.05M - |
-4.51M - |
-7.68M - |
-7.58M - |
-1.53M - |
|
Beginning Cash Position |
10.81M - |
21.25M 96.4% |
16.96M -20.2% |
16.53M -2.5% |
21.79M 31.8% |
26.94M 23.6% |
18.41M -31.7% |
15.93M -13.4% |
23.73M 48.9% |
21.41M -9.7% |
18.42M -14.0% |
17.64M -4.2% |
|
End Cash Position |
21.25M - |
16.96M -20.2% |
16.53M -2.5% |
21.79M 31.8% |
26.94M 23.6% |
18.41M -31.7% |
15.93M -13.4% |
23.73M 48.9% |
21.41M -9.7% |
18.42M -14.0% |
17.64M -4.2% |
5.33M -69.8% |
|
Free Cash Flow |
-9.52M - |
-3.05M - |
-2.45M - |
4.4M - |
-3.41M - |
-4.8M - |
-3.61M - |
1.05M - |
-4.51M - |
-7.68M - |
-7.58M - |
-1.53M - |
|
Net Income (Cont Operations) |
-10.56M - |
-6.3M - |
-4.31M - |
21.68M - |
-1.96M - |
-667K - |
-5.1M - |
295K - |
-11.58M - |
-12.22M - |
-4.09M - |
-5.26M - |
|
Diluted Net Income |
-1.29M - |
1.03M - |
-442K - |
646K - |
-460K - |
4.38M - |
-2.45M - |
-1.19M - |
-5.7M - |
-3.39M - |
-2.29M - |
-3.78M - |
|
Diluted EPS |
-0.066 - |
0.048 - |
-0.023 - |
0.03 - |
-0.024 - |
0.205 - |
-0.125 - |
-0.057 - |
-0.29 - |
-0.16 - |
-0.11 - |
-0.18 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - |
-269.71% - |
-55.57% - |
-66.37% - |
-402.88% - |
|
Return On Assets (%) | - | - |
-0.18% - |
- |
-0.17% - |
1.63% - |
-0.91% - |
-0.39% - |
-1.73% - |
-1.04% - |
-0.73% - |
-1.51% - |