2019 Q2 | 2019 Q3 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.39M -10.4% |
43.31M -8.6% |
41.3M -4.6% |
39.72M -3.8% |
45.13M 13.6% |
42M -6.9% |
36.71M -12.6% |
31.18M -15.0% |
47.88M 53.5% |
38.98M -18.6% |
32.02M -17.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M 25.6% |
1.76M -53.0% |
1.26M -28.6% |
1.51M 20.5% |
2.29M 51.6% |
3.18M 38.6% |
3.76M 18.3% |
6.3M 67.6% |
7.47M 18.6% |
3.67M -50.9% |
3.33M -9.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.65M -12.5% |
41.55M -4.8% |
40.05M -3.6% |
38.21M -4.6% |
42.84M 12.1% |
38.82M -9.4% |
32.95M -15.1% |
24.88M -24.5% |
40.41M 62.4% |
35.31M -12.6% |
28.68M -18.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.13M - |
-3.58M - |
-1.98M - |
-1.38M - |
-1.94M - |
-2.89M - |
-5.2M - |
-5.47M - |
-9.06M - |
-8.97M - |
-6.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.8M -7.2% |
45.66M -10.1% |
42.04M -7.9% |
40.03M -4.8% |
38.55M -3.7% |
44.05M 14.3% |
41.1M -6.7% |
35.9M -12.6% |
20.44M -43.1% |
46.19M 126.0% |
37.12M -19.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.66M -10.1% |
42.04M -7.9% |
40.03M -4.8% |
38.55M -3.7% |
44.05M 14.3% |
41.1M -6.7% |
35.9M -12.6% |
20.44M -43.1% |
46.19M 126.0% |
37.12M -19.6% |
30.44M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.13M - |
-3.58M - |
-1.98M - |
-1.38M - |
-1.94M - |
-2.89M - |
-5.2M - |
-5.47M - |
-9.13M - |
-8.99M - |
-6.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
-3.34M - |
-2.57M - |
-3.04M - |
-3.4M - |
-4.88M - |
-6.75M - |
-8.9M - |
-9.96M - |
-5.87M - |
-7.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
-3.34M - |
-2.57M - |
-3.04M - |
-3.4M - |
-4.88M - |
-6.75M - |
-8.9M - |
-9.96M - |
-5.87M - |
-7.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.54 - |
-0.21 - |
-0.17 - |
-0.21 - |
-0.18 - |
-0.24 - |
-0.32 - |
-0.42 - |
-0.26 - |
-0.04 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.57% - |
-7.84% - |
-6.29% - |
-7.76% - |
-8.39% - |
-11.95% - |
-18.82% - |
-30.76% - |
-30.49% - |
-15.51% - |
-23.19% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.46% - |
-7.37% - |
-6.07% - |
-7.49% - |
-8.01% - |
-11.2% - |
-17.16% - |
-26.21% - |
-25.18% - |
-13.52% - |
-20.9% - |