2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
71.53% - |
37.11% -48.1% |
42.23% 13.8% |
26.98% -36.1% |
- | |
Net Margin | [friend] | [friend] | [friend] |
-8.33% - |
-15.59% - |
-30.37% - |
-53.85% - |
-72.54% - |
-81.51% - |
|
Gross Margin | [friend] | [friend] | [friend] |
13.52% -18.9% |
11.57% -14.4% |
11.73% 1.4% |
12.27% 4.6% |
13.25% 7.9% |
14.86% 12.2% |
|
Operating Margin | [friend] | [friend] | [friend] |
-2.16% - |
-10% - |
-22.52% - |
-34.9% - |
-42.32% - |
-52.25% - |
|
Total Revenue | [friend] | [friend] | [friend] |
37.33M -0.9% |
35.15M -5.8% |
33.69M -4.2% |
34.48M 2.3% |
35.95M 4.3% |
36.28M 0.9% |
|
Total Assets | [friend] | [friend] | [friend] |
37.44M 4.1% |
41.75M 11.5% |
68.81M 64.8% |
61.17M -11.1% |
64.09M 4.8% |
45.81M -28.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
40.93M 7.3% |
35.23M -13.9% |
39.43M 11.9% |
42.03M 6.6% |
39.09M -7.0% |
20.66M -47.1% |
|
Total Equity | [friend] | [friend] | [friend] |
-3.54M - |
6.49M - |
29.37M 352.9% |
19.19M -34.7% |
25.09M 30.7% |
25.23M 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
6.08M 23.9% |
979.16K -83.9% |
-14.89M - |
-19.87M - |
-6.41M - |
-1.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.02M 17.3% |
10.13M 12.3% |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
9.67M -4.5% |
15.85M 64.0% |
10.19M -35.7% |
8.23M -19.2% |
25.46M 209.3% |
21.97M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.59M -25.4% |
-4.27M - |
-23.28M - |
-26.84M - |
-9.71M - |
-3.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.12M - |
-5.49M - |
-10.28M - |
-18.67M - |
-26.18M - |
-29.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-3.11M - |
-5.48M - |
-10.23M - |
-18.56M - |
-26.08M - |
-29.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-7.069 - |
-12.4 - |
-16 - |
-14.97 - |
-12.16 - |
-4.53 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-79.24% - |
- |
-95.76% - |
-133.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-8.3% - |
- |
-19.26% - |
- |
-39.24% - |
-55.28% - |