2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - |
6.17K% - |
3.44K% -44.3% |
-18.84% - |
-866.94% - |
-1.41K% - |
-42.52K% - |
|
Gross Margin | - |
100% - |
96.29% -3.7% |
96.3% 0.0% |
96.13% -0.2% |
96.01% -0.1% |
87.88% -8.5% |
|
Operating Margin | - |
-2.04K% - |
-1.58K% - |
-344.55% - |
-315.55% - |
-386.52% - |
-12.76K% - |
|
Total Revenue |
0 - |
203.3K - |
1.47M 623.3% |
1.12M -24.1% |
4.61M 313.3% |
4.13M -10.4% |
770.5K -81.3% |
|
Total Assets | - | - |
11.24M - |
- |
2.91M - |
- |
274.44M - |
|
Total Liabilities | - | - |
19.81M - |
- |
60.49M - |
- |
64.16M - |
|
Total Equity | - | - |
-8.57M - |
- |
-57.58M - |
- |
210.27M - |
|
Operating CashFlow |
-3.8M - |
-20.13M - |
-24.2M - |
-3.77M - |
-14.54M - |
-9.73M - |
-9.32M - |
|
Beginning Cash Position |
0 - |
18.73M - |
18.73M 0.0% |
9.81M -47.6% |
13.88M 41.5% |
9.81M -29.3% |
2.57M -73.8% |
|
End Cash Position |
18.73M - |
13.88M -25.9% |
9.81M -29.3% |
6.03M -38.5% |
1.84M -69.5% |
2.57M 39.9% |
273.73M 10539.8% |
|
Free Cash Flow |
-3.87M - |
-20.22M - |
-24.29M - |
-3.77M - |
-14.54M - |
-9.74M - |
-9.32M - |
|
Net Income (Cont Operations) |
-59.1M - |
41.5M - |
50.52M 21.7% |
-210.3K - |
-39.99M - |
-58.19M - |
-327.6M - |
|
Diluted Net Income |
-59.1M - |
12.55M - |
50.52M 302.7% |
-210.3K - |
-39.99M - |
-58.19M - |
-327.6M - |
|
Diluted EPS |
-0.591 - |
0.125 - |
0.505 302.7% |
-0.002 - |
-0.293 - |
-0.426 - |
-3.61 - |
|
Return On Equity (%) | - | - | - | - | - | - |
-155.8% - |
|
Return On Assets (%) |
-306.97% - |
- |
331.43% - |
- |
-1.37K% - |
- |
-119.37% - |