2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
-79.68% - |
-89.92% - |
-60.38% - |
-49.57% - |
-932.04% - |
-89.12% - |
-111.87% - |
-122.82% - |
-57.56% - |
|
Gross Margin | [friend] | [friend] | - |
8.72% - |
23.17% 165.6% |
22.73% -1.9% |
31.52% 38.7% |
25.28% -19.8% |
5.47% -78.4% |
3.74% -31.7% |
15.83% 323.5% |
6.8% -57.0% |
|
Operating Margin | [friend] | [friend] | - |
-67.45% - |
-77.78% - |
-48.6% - |
-32.24% - |
-106.09% - |
-88.74% - |
-108.53% - |
-123.42% - |
-68.91% - |
|
Total Revenue | [friend] | [friend] |
0 -100% |
12.49M - |
15.1M 20.8% |
15.8M 4.7% |
18.8M 19.0% |
14.01M -25.5% |
21.4M 52.7% |
12.55M -41.4% |
11.69M -6.9% |
12.51M 7.0% |
|
Total Assets | [friend] | [friend] | - |
29.5M - |
37.07M 25.7% |
- |
173.14M - |
82.4M -52.4% |
67.24M -18.4% |
50.43M -25.0% |
43.69M -13.4% |
40.26M -7.8% |
|
Total Liabilities | [friend] | [friend] | - |
123.84M - |
144M 16.3% |
- |
6.82M - |
21.54M 215.7% |
20.49M -4.9% |
14.26M -30.4% |
15.66M 9.8% |
18.07M 15.4% |
|
Total Equity | [friend] | [friend] | - |
-94.34M - |
-106.93M - |
- |
166.32M - |
60.86M -63.4% |
46.75M -23.2% |
36.17M -22.6% |
28.03M -22.5% |
22.19M -20.8% |
|
Operating CashFlow | [friend] | [friend] |
-1.2M - |
-20M - |
-3.97M - |
-9.71M - |
-15.97M - |
-22.76M - |
-5.84M - |
-11.34M - |
-5.29M - |
-4.59M - |
|
Beginning Cash Position | [friend] | [friend] |
25K -99.3% |
117.17K 368.7% |
17.52M 14851.1% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
37.81M -15.0% |
27.43M -27.4% |
21.82M -20.4% |
|
End Cash Position | [friend] | [friend] |
117.17K -97.4% |
17.52M 14851.1% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
37.81M -15.0% |
27.43M -27.4% |
21.82M -20.4% |
17.22M -21.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.2M - |
-20.62M - |
-4.92M - |
-11.78M - |
-17.73M - |
-23.35M - |
-6.24M - |
-11.45M - |
-5.31M - |
-4.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.41M - |
-20.88M - |
-13.57M - |
-9.54M - |
-9.32M - |
-130.6M - |
-19.07M - |
-14.04M - |
-14.36M - |
-7.2M - |
|
Diluted Net Income | [friend] | [friend] |
-1.82M - |
-9.96M - |
-13.57M - |
-9.54M - |
-9.32M - |
-130.6M - |
-19.07M - |
-14.04M - |
-14.36M - |
-7.2M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
1.34% - |
-214.58% - |
-35.45% - |
-33.86% - |
-44.73% - |
-28.68% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-33.75% - |
-40.79% - |
- |
1.29% - |
-158.49% - |
-25.49% - |
-23.86% - |
-30.51% - |
-17.16% - |