2020 Q4 | 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 (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
8.01% - |
-1.25% - |
2.66% - |
0.9% -66.3% |
4.91% 447.4% |
2.41% -51.0% |
0.19% -92.2% |
-5.6% - |
-14.56% - |
-13.97% - |
-18.06% - |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - |
-51.33% - |
-39.46% - |
0.4% - |
-17.47% - |
-10.32% - |
-10.06% - |
-9.01% - |
-18.93% - |
-30.23% - |
-31.43% - |
-39.64% - |
|
Total Revenue | [friend] |
23.17M -38.8% |
12.9M -44.3% |
56.03M 334.4% |
24.3M -56.6% |
75.84M 212.1% |
82.45M 8.7% |
83.96M 1.8% |
89.18M 6.2% |
90.94M 2.0% |
88.46M -2.7% |
90.94M 2.8% |
84.37M -7.2% |
|
Total Assets | [friend] | - | - |
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 | [friend] | - | - |
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 | [friend] | - | - |
-9.09M - |
- |
-5.49M - |
-829K - |
-3.21M - |
-3.71M - |
7.94M - |
4.28M -46.2% |
2.62M -38.6% |
-745K - |
|
Operating CashFlow | [friend] |
-9.52M - |
-3.05M - |
-15.02M - |
4.4M - |
-4.51M - |
-6.26M - |
-7.43M - |
-10.78M - |
-11.88M - |
-14.76M - |
-18.72M - |
-21.3M - |
|
Beginning Cash Position | [friend] |
10.81M -35.2% |
21.25M 96.4% |
10.81M -49.1% |
16.53M 52.9% |
21.25M 28.5% |
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% |
|
End Cash Position | [friend] |
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% |
5.33M -69.8% |
|
Free Cash Flow | [friend] |
-9.52M - |
-3.05M - |
-15.02M - |
4.4M - |
-4.51M - |
-6.26M - |
-7.43M - |
-10.78M - |
-11.88M - |
-14.76M - |
-18.72M - |
-21.3M - |
|
Net Income (Cont Operations) | [friend] |
-10.56M - |
-6.3M - |
-21.17M - |
21.68M - |
9.11M -58.0% |
14.74M 61.8% |
13.95M -5.4% |
-7.43M - |
-17.05M - |
-28.61M - |
-27.59M - |
-33.15M - |
|
Diluted Net Income | [friend] |
-1.29M - |
1.03M - |
-698K - |
646K - |
680K 5.3% |
4.05M 495.1% |
2.02M -50.1% |
167K -91.7% |
-5.09M - |
-12.88M - |
-12.7M - |
-15.23M - |
|
Diluted EPS | [friend] |
-0.066 - |
0.048 - |
-0.03 - |
0.03 - |
0.032 4.5% |
0.188 495.1% |
0.1 -46.9% |
0.008 -91.9% |
-0.24 - |
-0.606 - |
-0.63 - |
-0.701 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - |
-407.83% - |
-743.53% - |
-66.37% - |
-402.88% - |
|
Return On Assets (%) | [friend] | - | - |
-0.3% - |
- |
0.25% - |
1.55% 531.9% |
0.77% -50.5% |
0.06% -92.6% |
-1.65% - |
-4.38% - |
-4.36% - |
-5.71% - |