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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
47.62% - |
22.59% -52.6% |
-16.38% - |
-39.76% - |
-992.85% - |
-248.01% - |
-270.09% - |
-233.1% - |
-436.04% - |
-650.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
95.4% - |
52.18% -45.3% |
63.81% 22.3% |
73.89% 15.8% |
-269.1% - |
-16.49% - |
86.25% - |
-3.94% - |
-57.75% - |
-13.55% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
47.4% - |
22.02% -53.5% |
-18.3% - |
-40.73% - |
-400.36% - |
-244.08% - |
-270.92% - |
-235.53% - |
-339.13% - |
-655.77% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
3.57M - |
4.27M 19.7% |
1.99M -53.4% |
1.24M -37.7% |
712.98K -42.5% |
360.74K -49.4% |
265.6K -26.4% |
303.6K 14.3% |
200.86K -33.8% |
117.99K -41.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
12.9M -14.8% |
13.2M 2.3% |
20.31M 53.9% |
21.88M 7.7% |
23.39M 6.9% |
25.12M 7.4% |
17.07M -32.1% |
16.82M -1.4% |
16.7M -0.7% |
16.64M -0.4% |
16.22M -2.5% |
15.83M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
321.32K -90.3% |
1.21M 276.0% |
3.55M 194.2% |
2.37M -33.3% |
4.11M 73.2% |
3.84M -6.6% |
2.78M -27.4% |
2.03M -27.1% |
1.94M -4.5% |
2.45M 26.6% |
2.59M 5.4% |
2.1M -18.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
12.58M 6.3% |
11.99M -4.7% |
16.76M 39.8% |
19.51M 16.5% |
19.28M -1.2% |
21.28M 10.4% |
14.28M -32.9% |
14.79M 3.6% |
14.76M -0.2% |
14.18M -3.9% |
13.63M -3.9% |
13.73M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-577.06K - |
2.5M - |
-24.51K - |
4.25M - |
-1.03M - |
-371.95K - |
-733.34K - |
-565.6K - |
-203.54K - |
-522.02K - |
-571.99K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.15M -13.2% |
7.41M -19.0% |
3.69M -50.3% |
5.53M 50.1% |
5.91M 6.8% |
2.41M -59.2% |
1.67M -30.6% |
165.27K -90.1% |
116.11K -29.7% |
63.2K -45.6% |
148.22K 134.5% |
157.79K 6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.41M -19.0% |
3.69M -50.3% |
5.53M 50.1% |
5.91M 6.8% |
2.41M -59.2% |
1.67M -30.6% |
165.27K -90.1% |
116.11K -29.7% |
63.2K -45.6% |
148.22K 134.5% |
157.79K 6.5% |
160.83K 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-2.58M - |
1.95M - |
-855.67K - |
1.89M - |
-2.01M - |
-249.01K - |
-823.37K - |
-583.16K - |
-254.59K - |
-657.6K - |
-615.62K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-831.6K - |
-680.51K - |
1.7M - |
965.15K -43.2% |
-326.29K - |
-492.91K - |
-7.08M - |
-894.67K - |
-717.35K - |
-707.69K - |
-875.84K - |
-768.05K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-831.6K - |
-680.51K - |
1.7M - |
965.15K -43.2% |
-326.29K - |
-492.91K - |
-7.08M - |
-894.67K - |
-717.35K - |
-707.69K - |
-875.84K - |
-768.05K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.01 - |
0.039 - |
0.01 -74.4% |
-0.004 - |
-0.007 - |
-0.1 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.02 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.81% - |
-5.54% - |
11.82% - |
5.32% -55.0% |
-1.68% - |
-2.43% - |
-39.81% - |
-6.15% - |
-4.85% - |
-4.89% - |
-6.3% - |
-5.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93% - |
-5.21% - |
10.14% - |
4.57% -54.9% |
-1.44% - |
-2.03% - |
-33.56% - |
-5.28% - |
-4.28% - |
-4.25% - |
-5.33% - |
-4.79% - |