2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
|
Net Margin |
6.17K% - |
731.16% -88.2% |
-18.84% - |
-2.43K% - |
-42.52K% - |
|
Gross Margin |
100% - |
95.58% -4.4% |
96.3% 0.8% |
96.15% -0.2% |
87.88% -8.6% |
|
Operating Margin |
-2.04K% - |
-316.83% - |
-344.55% - |
-282.86% - |
-12.76K% - |
|
Total Revenue |
203.3K - |
1.23M 506.7% |
1.12M -9.5% |
1.07M -4.0% |
770.5K -28.1% |
|
Total Assets | - |
11.24M - |
- |
2.91M - |
274.44M 9328.6% |
|
Total Liabilities | - |
19.81M - |
- |
60.49M - |
64.16M 6.1% |
|
Total Equity | - |
-8.57M - |
- |
-57.58M - |
210.27M - |
|
Operating CashFlow |
-20.13M - |
-4.07M - |
-3.77M - |
-10.47M - |
-9.32M - |
|
Beginning Cash Position |
18.73M - |
13.88M -25.9% |
9.81M -29.3% |
9.81M 0% |
2.57M -73.8% |
|
End Cash Position |
13.88M - |
9.81M -29.3% |
6.03M -38.5% |
1.84M -69.5% |
273.73M 14784.7% |
|
Free Cash Flow |
-20.22M - |
-4.07M - |
-3.77M - |
-10.47M - |
-9.32M - |
|
Net Income (Cont Operations) |
41.5M - |
9.02M -78.3% |
-210.3K - |
-49.01M - |
-327.6M - |
|
Diluted Net Income |
12.55M - |
9.02M -28.1% |
-210.3K - |
-26.03M - |
-327.6M - |
|
Diluted EPS |
0.125 - |
0.09 -28.1% |
-0.002 - |
-0.19 - |
-3.61 - |
|
Return On Equity (%) | - | - | - | - |
-155.8% - |
|
Return On Assets (%) | - |
80.26% - |
- |
-894.39% - |
-119.37% - |