2019 Q4 | 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] | [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] | [friend] |
-27.85% - |
-4.2% - |
1.16% - |
1% -13.5% |
37.29% 3616.8% |
33.26% -10.8% |
17.9% -46.2% |
-79.97% - |
-149.53% - |
-104.42% - |
-83.81% - |
-22.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.07% - |
40.98% 114.9% |
44.6% 8.8% |
34.92% -21.7% |
25.18% -27.9% |
3.71% -85.3% |
-28.1% - |
-46.81% - |
-58.86% - |
-48.47% - |
-37.02% - |
-20.64% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.67% - |
-13.1% - |
2.33% - |
-4.94% - |
-8.53% - |
-24.43% - |
-62.84% - |
-75.22% - |
-82.98% - |
-77.8% - |
-57.28% - |
-34.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.5M 53.8% |
16.55M 43.9% |
24.95M 50.7% |
27.5M 10.2% |
29.85M 8.5% |
28.09M -5.9% |
24.19M -13.9% |
20.98M -13.3% |
19.39M -7.6% |
21.01M 8.4% |
26.11M 24.3% |
34.97M 33.9% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-3.79M - |
-6.12M - |
-8.86M - |
-16.58M - |
-2.8M - |
761.26K - |
-3.41M - |
4.94M - |
-962.12K - |
-1.64M - |
5.69M - |
4.18M -26.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.18K 343.1% |
6.83K -92.8% |
31.25K 357.3% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-28.49M - |
-31.13M - |
-42.78M - |
-51.29M - |
-22.06M - |
-19.94M - |
-18.1M - |
-1.77M - |
-9.61M - |
-8.24M - |
2.68M - |
1.94M -27.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.2M - |
-694.87K - |
289.35K - |
275.89K -4.7% |
11.13M 3934.2% |
9.34M -16.0% |
4.33M -53.7% |
-16.78M - |
-29M - |
-21.94M - |
-21.89M - |
-7.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.2M - |
-694.87K - |
289.35K - |
275.89K -4.7% |
11.13M 3934.2% |
9.34M -16.0% |
4.33M -53.7% |
-16.78M - |
-29M - |
-21.94M - |
-21.89M - |
-7.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.251 - |
-0.06 - |
0.01 - |
0.007 -26.2% |
0.25 3286.2% |
0.29 16.0% |
0.16 -44.8% |
-0.63 - |
-1.07 - |
-0.79 - |
-0.77 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.38% - |
-1.74% - |
0.72% - |
0.46% -35.3% |
18.21% 3820.9% |
15.12% -17.0% |
-19.14% - |
-28.31% - |
-60.46% - |
-47.91% - |
-29.25% - |
-22.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.7% - |
-1.59% - |
0.6% - |
0.39% -34.7% |
16.16% 4028.4% |
13.79% -14.7% |
-17.15% - |
-22.47% - |
-48.26% - |
-40.5% - |
-21.64% - |
-17.06% - |