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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
41.22% - |
42.74% 3.7% |
42.74% 0.0% |
45.56% 6.6% |
45.56% 0% |
45.53% -0.1% |
45.65% 0.3% |
46.43% 1.7% |
45.18% -2.7% |
46.07% 2.0% |
48.56% 5.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.14% - |
-141.52% - |
-139.99% - |
-335.35% - |
-150.81% - |
-118.95% - |
-71.57% - |
133.43% - |
-22.95% - |
81.18% - |
25.87% -68.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
72.89% 1.6% |
73.03% 0.2% |
70.63% -3.3% |
64.84% -8.2% |
64.71% -0.2% |
68.94% 6.5% |
75.93% 10.1% |
74.29% -2.2% |
73.91% -0.5% |
74.52% 0.8% |
70.47% -5.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.58% - |
-148.11% - |
-142.04% - |
-138.84% - |
-109.03% - |
-65.89% - |
-37.41% - |
-36.71% - |
-30.42% - |
-15.09% - |
-16.98% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
4.55M 180.6% |
4.96M 9.1% |
5.75M 15.9% |
3.53M -38.5% |
3.6M 1.9% |
4.31M 19.6% |
4.97M 15.3% |
4.87M -2.0% |
4.89M 0.5% |
5.35M 9.3% |
5.37M 0.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
41.3M 23.7% |
60.42M 46.3% |
56.84M -5.9% |
54.42M -4.3% |
50.51M -7.2% |
48.1M -4.8% |
46.26M -3.8% |
55.63M 20.3% |
55.35M -0.5% |
58.79M 6.2% |
58.89M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
6.76M 1.9% |
30.26M 347.9% |
31.67M 4.7% |
33.2M 4.8% |
33.01M -0.6% |
33.77M 2.3% |
33.84M 0.2% |
35.23M 4.1% |
34.56M -1.9% |
32.13M -7.0% |
32.71M 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
34.55M 29.1% |
30.17M -12.7% |
25.17M -16.6% |
21.22M -15.7% |
17.5M -17.6% |
14.33M -18.1% |
12.42M -13.3% |
20.41M 64.3% |
20.79M 1.9% |
26.67M 28.2% |
26.18M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.57M - |
-5.01M - |
-4.06M - |
-3.83M - |
-1.92M - |
-3.41M - |
570.11K - |
-1.23M - |
-248.8K - |
2.81M - |
-599.46K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6M 290.1% |
4.76M 83.5% |
23.54M 394.1% |
17.94M -23.8% |
13.43M -25.1% |
11.49M -14.4% |
708.95K -93.8% |
2.8M 294.3% |
839.72K -70.0% |
2.9M 245.6% |
5.38M 85.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M 83.5% |
23.54M 394.1% |
18.66M -20.7% |
13.43M -28.0% |
11.49M -14.4% |
708.95K -93.8% |
2.8M 294.3% |
839.72K -70.0% |
2.9M 245.6% |
5.38M 85.3% |
6.04M 12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-5.32M - |
-4.87M - |
-3.9M - |
-1.89M - |
-3.41M - |
567.8K - |
-1.3M - |
-248.8K - |
2.81M - |
-599.46K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.96M - |
-7.02M - |
-8.05M - |
-10.32M - |
-4.01M - |
-2.97M - |
-1.9M - |
-2.25M - |
-1.09M - |
5.45M - |
-381.01K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.96M - |
-7.02M - |
-8.05M - |
-11.85M - |
-5.43M - |
-5.13M - |
-3.56M - |
6.5M - |
-1.12M - |
4.41M - |
1.39M -68.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.22 - |
-0.22 - |
-0.25 - |
-0.37 - |
-0.17 - |
-0.16 - |
-0.11 - |
0.19 - |
-0.03 - |
0.13 - |
0.04 -69.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.72% - |
-21.7% - |
-29.09% - |
-51.1% - |
-28.07% - |
-32.22% - |
-26.59% - |
39.59% - |
-5.45% - |
18.3% - |
5.26% -71.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.65% - |
-13.81% - |
-13.73% - |
-21.31% - |
-10.36% - |
-10.4% - |
-7.54% - |
12.76% - |
-2.02% - |
7.61% - |
2.36% -69.0% |