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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
15.71% - |
14.2% -9.6% |
14.2% 0% |
17.78% 25.2% |
18.05% 1.5% |
15.68% -13.2% |
15.64% -0.2% |
19.84% 26.8% |
19.84% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
191.08% 12385.6% |
-92.35% - |
-85.01% - |
164.31% - |
47.95% -70.8% |
-44.89% - |
-171.45% - |
-221.55% - |
-56.37% - |
2.54% - |
-89.83% - |
37.38% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
57.66% 30.4% |
49.44% -14.2% |
35.06% -29.1% |
7.95% -77.3% |
11.53% 45.1% |
-100.7% - |
-78.81% - |
-59.54% - |
-12.47% - |
-47.24% - |
-36.74% - |
0.06% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.59% - |
2.98% - |
15.66% 426.1% |
-19.65% - |
-36.5% - |
-111.22% - |
-97.16% - |
-97.16% - |
-41.36% - |
-82.37% - |
-38.3% - |
-9.24% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
5.11M 7.2% |
5.49M 7.3% |
9.59M 74.8% |
7.31M -23.7% |
7.46M 2.0% |
3.74M -49.9% |
5.68M 52.1% |
4.1M -27.8% |
5.87M 43.0% |
5.36M -8.7% |
10.78M 101.3% |
12.96M 20.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
68.39M 57.1% |
74.48M 8.9% |
80.03M 7.4% |
97.4M 21.7% |
69.34M -28.8% |
61M -12.0% |
52.6M -13.8% |
51.95M -1.2% |
50.82M -2.2% |
47.34M -6.8% |
42.15M -11.0% |
41.24M -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77M 8.4% |
5.49M 15.1% |
41.77M 660.3% |
17.75M -57.5% |
10.73M -39.6% |
6.39M -40.5% |
5.42M -15.1% |
13.05M 140.6% |
13.5M 3.5% |
10.36M -23.3% |
12.9M 24.5% |
8.2M -36.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
63.61M 62.5% |
68.99M 8.4% |
38.26M -44.5% |
79.64M 108.2% |
58.61M -26.4% |
54.61M -6.8% |
47.17M -13.6% |
38.9M -17.5% |
37.31M -4.1% |
36.98M -0.9% |
29.25M -20.9% |
33.04M 13.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-2.01M - |
-3.25M - |
-5.33M - |
7.79M - |
1.55M -80.1% |
-7.42M - |
3.02M - |
1.89M -37.4% |
875.84K -53.7% |
-95.2K - |
1.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.19M 42109.4% |
20.35M 54.3% |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
292.1K -64.5% |
865.62K 196.3% |
341.27K -60.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.35M 54.3% |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
292.1K -64.5% |
865.62K 196.3% |
341.27K -60.6% |
1.31M 284.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.58M - |
-2.72M - |
-12.93M - |
-14.07M - |
7.66M - |
-599.28K - |
-11.08M - |
2.25M - |
-180.38K - |
771.81K - |
-157.55K - |
1.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
10.01M 13620.0% |
-5.07M - |
-8.15M - |
12.02M - |
8.91M -25.9% |
-6.85M - |
-9.74M - |
-9.09M - |
-3.31M - |
201.63K - |
-9.69M - |
4.84M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
9.77M 13290.1% |
-5.07M - |
-8.15M - |
12.02M - |
3.58M -70.2% |
-1.68M - |
-9.74M - |
-9.09M - |
-3.31M - |
136.06K - |
-9.69M - |
4.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.44 9161.2% |
-0.2 - |
-0.38 - |
0.46 - |
0.13 -71.7% |
-0.06 - |
-0.36 - |
-0.32 - |
-0.12 - |
0.005 - |
-0.34 - |
0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.01% 6361.0% |
-7.64% - |
-15.2% - |
20.38% - |
5.18% -74.6% |
-2.96% - |
-19.14% - |
-21.13% - |
-8.68% - |
0.37% - |
-29.25% - |
15.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
17.46% 7086.5% |
-7.09% - |
-10.55% - |
13.54% - |
4.29% -68.3% |
-2.57% - |
-17.15% - |
-17.4% - |
-6.44% - |
0.28% - |
-21.64% - |
11.62% - |