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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.69% - |
-148.22% - |
-259.11% - |
-306.32% - |
-355.46% - |
-189.41% - |
-296.79% - |
-358.06% - |
-404.34% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.32% - |
-11.68% - |
-68.37% - |
-92.48% - |
-111.74% - |
-13.16% - |
-90.03% - |
-100.54% - |
-99.59% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.74% - |
-148.85% - |
-258.25% - |
-304.25% - |
-366.63% - |
-137.12% - |
-288.98% - |
-339.9% - |
-375.36% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82M 10.9% |
13.31M 95.2% |
8.56M -35.7% |
7.68M -10.3% |
5.94M -22.6% |
10.59M 78.2% |
6.3M -40.5% |
5.18M -17.7% |
4.43M -14.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.48M -10.0% |
135.78M -7.9% |
114.65M -15.6% |
86.29M -24.7% |
83.62M -3.1% |
87.02M 4.1% |
74.81M -14.0% |
66.71M -10.8% |
59.38M -11.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.52M 12.7% |
31.75M 29.5% |
31.16M -1.8% |
26.55M -14.8% |
42.64M 60.6% |
66.53M 56.0% |
71.98M 8.2% |
81.87M 13.7% |
91.67M 12.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.96M -13.5% |
104.03M -15.4% |
83.48M -19.8% |
59.73M -28.4% |
40.97M -31.4% |
20.49M -50.0% |
2.82M -86.2% |
-15.17M - |
-32.28M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
-11.35M - |
-11.15M - |
-24.67M - |
-15M - |
-8.88M - |
-13.91M - |
-12.16M - |
-12.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.25M -21.8% |
69.76M -26.0% |
54.72M -21.6% |
36.8M -32.8% |
8.97M -75.6% |
10.67M 18.9% |
20.79M 94.9% |
14.91M -28.3% |
11.88M -20.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.75M -26.0% |
54.72M -21.5% |
36.8M -32.8% |
8.97M -75.6% |
10.67M 18.9% |
20.79M 94.9% |
14.91M -28.3% |
11.88M -20.3% |
9.46M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.87M - |
-14.39M - |
-17.24M - |
-27.26M - |
-17.08M - |
-9.91M - |
-15.41M - |
-14.41M - |
-14.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.36M - |
-19.73M - |
-22.18M - |
-23.52M - |
-21.12M - |
-20.06M - |
-18.69M - |
-18.55M - |
-17.9M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.36M - |
-19.73M - |
-22.18M - |
-23.52M - |
-21.12M - |
-20.06M - |
-18.69M - |
-18.55M - |
-17.9M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.46 - |
-0.48 - |
-0.53 - |
-0.56 - |
-0.5 - |
-0.48 - |
-0.44 - |
-0.44 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.61% - |
-17.39% - |
-23.66% - |
-32.84% - |
-41.95% - |
-65.27% - |
-160.35% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.44% - |
-13.93% - |
-17.72% - |
-23.41% - |
-24.87% - |
-23.51% - |
-23.1% - |
-26.22% - |
-28.39% - |