2019 Q4 | 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] | [friend] | - | - | - | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | - |
-65.54% - |
-69.75% - |
-60.38% - |
-49.57% - |
-255.88% - |
-240.69% - |
-259.16% - |
-298.51% - |
-94.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
16.19% - |
16.98% 4.9% |
22.73% 33.9% |
31.52% 38.7% |
27.42% -13.0% |
21.63% -21.1% |
18% -16.8% |
13.32% -26.0% |
7.47% -43.9% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-52.86% - |
-59.51% - |
-48.6% - |
-32.24% - |
-63.33% - |
-67.98% - |
-80.19% - |
-103.78% - |
-95.72% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 -100% |
51.09M - |
52.85M 3.4% |
15.8M -70.1% |
18.8M 19.0% |
63.72M 238.8% |
70.02M 9.9% |
66.77M -4.6% |
59.65M -10.7% |
58.15M -2.5% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-1.2M - |
-24.49M - |
-25.18M - |
-9.71M - |
-15.97M - |
-52.41M - |
-54.28M - |
-55.91M - |
-45.23M - |
-27.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
25K -99.8% |
3.76M 14948% |
4.43M 17.8% |
17.62M 297.6% |
15.18M -13.8% |
17.52M 15.4% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
|
End Cash Position | [friend] | [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] | [friend] |
-1.2M - |
-25.25M - |
-26.75M - |
-11.78M - |
-17.73M - |
-57.78M - |
-59.1M - |
-58.77M - |
-46.36M - |
-27.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-2.41M - |
-33.48M - |
-36.87M - |
-9.54M - |
-9.32M - |
-163.04M - |
-168.53M - |
-173.03M - |
-178.07M - |
-54.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.82M - |
-33.48M - |
-36.87M - |
-9.54M - |
-9.32M - |
-163.04M - |
-168.53M - |
-173.03M - |
-178.07M - |
-54.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
1.34% - |
-214.58% - |
-35.45% - |
-478.43% - |
-635.29% - |
-131.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-113.51% - |
-154.93% - |
- |
1.29% - |
-291.4% - |
-323.15% - |
-343.11% - |
-407.59% - |
-89.14% - |