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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - |
2.32% - |
2.38% 2.2% |
4.12% 73.6% |
4.12% 0.0% |
3.31% -19.9% |
3.33% 0.7% |
3.32% -0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-654.49% - |
- | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-637.69% - |
- | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.12M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
48.02M - |
342.38M 613.0% |
325.75M -4.9% |
324.61M -0.4% |
302.58M -6.8% |
284.99M -5.8% |
593.98M 108.4% |
575.6M -3.1% |
550.67M -4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
115.91M - |
14.86M -87.2% |
12.8M -13.8% |
29.44M 129.9% |
24.65M -16.3% |
23.88M -3.1% |
26.99M 13.0% |
28.7M 6.3% |
31.62M 10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-67.89M - |
327.52M - |
312.95M -4.4% |
295.17M -5.7% |
277.94M -5.8% |
261.11M -6.1% |
566.99M 117.1% |
546.9M -3.5% |
519.06M -5.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.96M - |
-8.92M - |
-14.41M - |
-14.16M - |
-16.94M - |
-15.32M - |
-17.89M - |
-22.44M - |
-28.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.87M -58.4% |
15.85M -36.3% |
311.96M 1867.8% |
116.17M -62.8% |
54.02M -53.5% |
16.96M -68.6% |
48.47M 185.7% |
461.59M 852.3% |
101.79M -77.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.85M -36.3% |
311.96M 1867.8% |
116.17M -62.8% |
54.02M -53.5% |
16.96M -68.6% |
48.47M 185.7% |
461.59M 852.3% |
101.79M -77.9% |
73.66M -27.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.99M - |
-9.04M - |
-14.61M - |
-14.55M - |
-17.83M - |
-15.85M - |
-18.33M - |
-22.64M - |
-30.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-7.36M - |
-17.34M - |
-16.2M - |
-18.59M - |
-21.52M - |
-20.55M - |
-23.22M - |
-25.65M - |
-34.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-7.36M - |
-17.34M - |
-16.2M - |
-18.59M - |
-21.52M - |
-20.55M - |
-23.22M - |
-25.65M - |
-34.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.215 - |
-2.3 - |
-0.44 - |
-0.5 - |
-0.58 - |
-0.55 - |
-0.51 - |
-0.54 - |
-0.74 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-13.35% - |
-5.06% - |
-6.11% - |
-7.51% - |
-7.62% - |
-5.61% - |
-4.6% - |
-6.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-15.33% - |
-8.88% - |
-4.85% - |
-5.72% - |
-6.86% - |
-6.99% - |
-5.28% - |
-4.39% - |
-6.18% - |