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] | - |
54.95% - |
68.05% 23.8% |
67.16% -1.3% |
46.51% -30.7% |
34.56% -25.7% |
19.32% -44.1% |
4.39% -77.3% |
9.64% 119.4% |
4.3% -55.4% |
5.7% 32.5% |
5.7% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
9.2M - |
9.72M 5.7% |
16.42M 68.9% |
12.37M -24.6% |
7.95M -35.7% |
8.29M 4.3% |
5.89M -29.0% |
3.91M -33.5% |
6.36M 62.4% |
3.22M -49.4% |
2.71M -15.9% |
5.07M 87.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.03M - |
10.1M 150.8% |
24.58M 143.2% |
11.26M -54.2% |
8.75M -22.3% |
14.71M 68.2% |
9.91M -32.6% |
4.07M -59.0% |
2.56M -36.9% |
2.06M -19.6% |
3.36M 63.0% |
1.65M -50.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
5.41M - |
-105.69K - |
-7.88M - |
1.39M - |
-491.64K - |
-6.09M - |
-3.71M - |
166.72K - |
4.12M 2370.5% |
1.49M -63.9% |
-322.86K - |
3.75M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-5.01M - |
-8.24M - |
-11.16M - |
-15.47M - |
-18.36M - |
-17.89M - |
-18.06M - |
-16.73M - |
-12.27M - |
-10.78M - |
-10.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
580.98K 199.1% |
724.38K 24.7% |
194.21K -73.2% |
289.93K 49.3% |
8.01M 2663.4% |
6.85M -14.6% |
12.26M 79.2% |
8.44M -31.2% |
3.73M -55.8% |
4.5M 20.6% |
3.15M -30.1% |
1.42M -55.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.01M 2663.4% |
6.85M -14.6% |
12.26M 79.2% |
8.44M -31.2% |
3.73M -55.8% |
4.5M 20.6% |
3.15M -30.1% |
1.42M -55.0% |
3.83M 170.5% |
1.46M -61.8% |
1.12M -23.3% |
3.4M 203.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-5M - |
-8.24M - |
-11.16M - |
-15.47M - |
-18.36M - |
-17.89M - |
-18.06M - |
-16.73M - |
-12.27M - |
-10.78M - |
-10.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-340.46K - |
-19.09M - |
-10.04M - |
-29.19M - |
-36.11M - |
-28.77M - |
-5.48M - |
-25.45M - |
-19.76M - |
-12.6M - |
-10.63M - |
-11.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-98.76K - |
-18.83M - |
-29.89M - |
-30.65M - |
-37.67M - |
-30.4M - |
-25.09M - |
-25.61M - |
-19.85M - |
-12.64M - |
-10.63M - |
-11.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.976 - |
-186.344 - |
-355.2 - |
-245.585 - |
-254.452 - |
-252.36 - |
-139.44 - |
-126.86 - |
-66.43 - |
-1.86 - |
-4.69 - |
-3.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.83% - |
-647.04% - |
- |
-2.2K% - |
-1.53K% - |
- | - |
-3.29K% - |
-1.09K% - |
-95.99% - |
-603.01% - |
-589.74% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.07% - |
-193.8% - |
-182.04% - |
-247.71% - |
-439.42% - |
-337.68% - |
-224.96% - |
-314.56% - |
-277.52% - |
-219.73% - |
-247.31% - |
-256.9% - |