2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin |
0.77% - |
-0.55% - |
-41.46% - |
0.93% - |
-18.66% - |
-10.44% - |
|
Gross Margin |
25.59% - |
19.03% -25.7% |
11.23% -41.0% |
31.77% 182.8% |
29.81% -6.1% |
31.75% 6.5% |
|
Operating Margin |
-2.36% - |
-8.13% - |
-42.29% - |
-0.48% - |
-1.1% - |
1.32% - |
|
Total Revenue |
3.73M - |
3.67M -1.7% |
2.71M -26.2% |
3.87M 42.9% |
8.31M 114.8% |
8.87M 6.8% |
|
Total Assets | - | - |
12.48M - |
13.17M 5.5% |
21.56M 63.6% |
21.75M 0.9% |
|
Total Liabilities | - | - |
15.57M - |
15.86M 1.9% |
32.88M 107.2% |
33.83M 2.9% |
|
Total Equity | - | - |
-3.08M - |
-2.69M - |
-11.32M - |
-12.09M - |
|
Operating CashFlow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |
-2.51M - |
-1.21M - |
|
Beginning Cash Position |
2.81M - |
3.25M 15.7% |
3.51M 8.2% |
2.33M -33.8% |
8.13M 249.7% |
5.56M -31.6% |
|
End Cash Position |
3.25M - |
3.32M 2.2% |
2.33M -29.9% |
2.28M -2.1% |
5.56M 144.1% |
5.66M 1.8% |
|
Free Cash Flow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |
-2.51M - |
-1.21M - |
|
Net Income (Cont Operations) |
28.74K - |
-20.3K - |
-1.12M - |
36.16K - |
-1.55M - |
-926.07K - |
|
Diluted Net Income |
28.74K - |
-20.3K - |
-1.12M - |
36.16K - |
-1.55M - |
-926.07K - |
|
Diluted EPS |
0.001 - |
-0.001 - |
-0.047 - |
0.002 - |
-0.05 - |
-0.03 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - |
-8.35% - |
0.28% - |
-6.62% - |
-4.28% - |