2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] |
6.46% 1.6% |
5.55% -14.1% |
6.42% 15.6% |
6.86% 6.9% |
13.47% 96.3% |
12.28% -8.8% |
12.31% 0.2% |
10.61% -13.8% |
9.47% -10.7% |
9.19% -3.0% |
9.19% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-300.92% - |
-454.81% - |
-301.8% - |
-94.82% - |
-338.15% - |
662.91% - |
-1.19K% - |
-70.42% - |
-8.86% - |
-125.05% - |
-61.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.76% -17.9% |
14.45% -65.4% |
61.91% 328.5% |
61.01% -1.5% |
41.34% -32.2% |
50.14% 21.3% |
61.74% 23.1% |
61.91% 0.3% |
61.84% -0.1% |
58.83% -4.9% |
60.42% 2.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-303.98% - |
-523.77% - |
-260.05% - |
-69.06% - |
-224.31% - |
-207.45% - |
-113.98% - |
-70.7% - |
-139.61% - |
-104.92% - |
-117.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
974.12K -8.9% |
579.93K -40.5% |
2.98M 413.8% |
9.67M 224.4% |
4.71M -51.3% |
4.32M -8.1% |
5.55M 28.5% |
8.73M 57.3% |
5.35M -38.7% |
4.82M -9.9% |
6.54M 35.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.87M -5.7% |
54.66M 61.4% |
177.94M 225.5% |
167.04M -6.1% |
160.6M -3.9% |
153.9M -4.2% |
77.45M -49.7% |
75.11M -3.0% |
65.71M -12.5% |
61.46M -6.5% |
57.42M -6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24M 8.3% |
838.19K -32.4% |
94.66M 11193.3% |
89.83M -5.1% |
85.85M -4.4% |
44.36M -48.3% |
34.47M -22.3% |
34.78M 0.9% |
26.13M -24.9% |
26.68M 2.1% |
27.25M 2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.63M -6.2% |
53.82M 65.0% |
83.28M 54.7% |
77.2M -7.3% |
74.76M -3.2% |
109.54M 46.5% |
42.98M -60.8% |
40.33M -6.2% |
39.59M -1.8% |
34.78M -12.1% |
30.18M -13.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
-2.7M - |
-1.36M - |
531K - |
-5.11M - |
-1.32M - |
-835K - |
5K - |
-2.37M - |
-948K - |
279K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M 258.5% |
14.48M -8.8% |
35.24M 143.4% |
13.97M -60.3% |
8.2M -41.3% |
4.79M -41.6% |
4.58M -4.4% |
2.91M -36.3% |
5.18M 77.7% |
3.46M -33.1% |
2.29M -33.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.49M -8.7% |
35.23M 143.2% |
13.97M -60.3% |
8.2M -41.3% |
4.79M -41.6% |
4.58M -4.4% |
2.91M -36.3% |
5.18M 77.7% |
3.46M -33.1% |
2.29M -33.8% |
2.23M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
-2.7M - |
-1.44M - |
486K - |
-5.12M - |
-1.32M - |
-850K - |
3K - |
-2.37M - |
-948K - |
279K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.93M - |
-2.64M - |
-8.99M - |
-9.16M - |
-15.91M - |
30.04M - |
-66.24M - |
-6.15M - |
-474K - |
-6.03M - |
-4.04M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.93M - |
-2.64M - |
-8.99M - |
-9.16M - |
-15.91M - |
28.65M - |
-66.24M - |
-6.15M - |
-474K - |
-6.03M - |
-4.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.016 - |
-0.01 - |
-0.04 - |
-0.03 - |
-0.05 - |
0.088 - |
-0.22 - |
-0.02 - |
0 - |
-0.02 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.7% - |
-6.1% - |
-13.12% - |
-11.42% - |
-20.94% - |
31.09% - |
-86.86% - |
-14.76% - |
-1.19% - |
-16.22% - |
-12.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.4% - |
-5.96% - |
-7.73% - |
-5.31% - |
-9.71% - |
18.22% - |
-57.26% - |
-8.06% - |
-0.67% - |
-9.48% - |
-6.8% - |