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] | - | - | - |
11.09% - |
9.69% -12.6% |
9.69% 0% |
19.86% 105.0% |
19.74% -0.6% |
19.74% 0% |
17.74% -10.2% |
17.73% 0.0% |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
64.61M - |
- | - |
74.9M - |
70.89M -5.4% |
121.66M 71.6% |
117.61M -3.3% |
111.63M -5.1% |
100.9M -9.6% |
95.74M -5.1% |
87.14M -9.0% |
96.96M 11.3% |
|
Total Liabilities | [friend] |
2.28M - |
- | - |
6.98M - |
8.22M 17.7% |
52.84M 542.5% |
46.34M -12.3% |
48.47M 4.6% |
47.33M -2.3% |
50.98M 7.7% |
52.15M 2.3% |
71.5M 37.1% |
|
Total Equity | [friend] |
62.33M - |
- | - |
67.92M - |
62.66M -7.7% |
68.82M 9.8% |
71.26M 3.5% |
63.16M -11.4% |
53.57M -15.2% |
44.76M -16.4% |
34.99M -21.8% |
25.46M -27.2% |
|
Operating CashFlow | [friend] |
-4.78M - |
-4.82M - |
-8M - |
-10.57M - |
-5.22M - |
-7.81M - |
-8.37M - |
-7.94M - |
-6.57M - |
-6.89M - |
-7.89M - |
-4.87M - |
|
Beginning Cash Position | [friend] |
45.15M 69.5% |
40.81M -9.6% |
34.7M -15.0% |
53.74M 54.9% |
41.14M -23.5% |
31.06M -24.5% |
74.2M 138.9% |
56.75M -23.5% |
36.17M -36.3% |
20.32M -43.8% |
11.8M -42.0% |
2.04M -82.7% |
|
End Cash Position | [friend] |
40.81M -9.6% |
34.7M -15.0% |
53.74M 54.9% |
41.14M -23.5% |
31.06M -24.5% |
74.2M 138.9% |
56.75M -23.5% |
36.17M -36.3% |
20.32M -43.8% |
11.8M -42.0% |
2.04M -82.7% |
7.99M 290.5% |
|
Free Cash Flow | [friend] |
-7.75M - |
-6.75M - |
-8.87M - |
-12.38M - |
-12.02M - |
-12.94M - |
-19.36M - |
-21.86M - |
-16.61M - |
-8.52M - |
-9.74M - |
-7.26M - |
|
Net Income (Cont Operations) | [friend] |
-5.63M - |
-9.47M - |
-11.04M - |
-32.97M - |
-13.24M - |
4.61M - |
-14.86M - |
-10.12M - |
-10.25M - |
-9.37M - |
-10.62M - |
-25.91M - |
|
Diluted Net Income | [friend] |
-5.63M - |
-9.47M - |
-11.04M - |
-32.97M - |
-13.24M - |
5.42M - |
-14.86M - |
-10.12M - |
-10.25M - |
-9.37M - |
-10.62M - |
-25.91M - |
|
Diluted EPS | [friend] |
-0.133 - |
-0.223 - |
-0.26 - |
-0.79 - |
-0.3 - |
0.11 - |
-0.34 - |
-0.23 - |
-0.23 - |
-0.21 - |
-0.24 - |
-0.44 - |
|
Return On Equity (%) | [friend] |
-9.04% - |
- | - |
-48.54% - |
-20.27% - |
7.01% - |
-21.22% - |
-15.05% - |
-17.57% - |
-19.06% - |
-26.62% - |
-85.7% - |
|
Return On Assets (%) | [friend] |
-8.72% - |
- | - |
-44.02% - |
-18.16% - |
4.78% - |
-12.42% - |
-8.82% - |
-9.65% - |
-9.53% - |
-11.61% - |
-28.14% - |