2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.61K% - |
-4.09K% - |
-686.58% - |
-608.31% - |
-388.44% - |
-690.39% - |
-574.27% - |
-526.65% - |
-82.07% - |
-417.85% - |
-495.37% - |
-333.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.05K% - |
-3.94K% - |
-709.29% - |
-650.07% - |
-425.97% - |
-762.09% - |
-627.56% - |
-572.42% - |
-97.73% - |
-441.29% - |
-558.3% - |
-351.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41K -85.3% |
713K 1639.0% |
3.92M 449.8% |
4.49M 14.5% |
6.63M 47.8% |
4.18M -36.9% |
5.31M 26.9% |
5.6M 5.5% |
17.48M 212.2% |
5.77M -67.0% |
5.05M -12.5% |
6.89M 36.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.07M -10.8% |
519.77M 179.3% |
488.31M -6.1% |
456.9M -6.4% |
433.93M -5.0% |
404.88M -6.7% |
372.88M -7.9% |
339.58M -8.9% |
313.42M -7.7% |
285.92M -8.8% |
255M -10.8% |
328.58M 28.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.09M 0.7% |
422.9M 302.4% |
415.9M -1.7% |
409.27M -1.6% |
409.61M 0.1% |
404.77M -1.2% |
397.47M -1.8% |
388.93M -2.1% |
370.81M -4.7% |
363.11M -2.1% |
352.49M -2.9% |
342.91M -2.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.98M -22.3% |
96.87M 19.6% |
72.4M -25.3% |
47.63M -34.2% |
24.32M -48.9% |
112K -99.5% |
-24.59M - |
-49.35M - |
-57.39M - |
-77.19M - |
-97.49M - |
-14.32M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.5M - |
11.88M - |
271.53M 2185.3% |
-29.01M - |
-19.99M - |
-28.92M - |
-31.18M - |
-32.17M - |
-27.21M - |
-27.54M - |
-29.34M - |
-25.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
80.96M -1.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
80.96M -1.3% |
140.66M 73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.73M - |
11.8M - |
271.29M 2198.7% |
-29.38M - |
-20.32M - |
-29.19M - |
-31.82M - |
-32.64M - |
-27.29M - |
-27.58M - |
-29.45M - |
-25.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.08M - |
-29.14M - |
-26.91M - |
-27.31M - |
-25.77M - |
-28.89M - |
-30.49M - |
-29.49M - |
-14.35M - |
-24.11M - |
-25.02M - |
-22.98M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.08M - |
-29.14M - |
-26.91M - |
-27.31M - |
-25.77M - |
-28.89M - |
-30.49M - |
-29.49M - |
-14.35M - |
-24.11M - |
-25.02M - |
-22.98M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.71 - |
-0.77 - |
-0.65 - |
-0.66 - |
-0.62 - |
-0.69 - |
-0.73 - |
-0.7 - |
-0.34 - |
-0.57 - |
-0.59 - |
-0.45 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.17% - |
-32.77% - |
-31.8% - |
-45.51% - |
-71.63% - |
-236.43% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.22% - |
-8.26% - |
-5.34% - |
-5.78% - |
-5.79% - |
-6.89% - |
-7.84% - |
-8.28% - |
-4.39% - |
-8.04% - |
-9.25% - |
-7.88% - |