2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
-6.68% - |
-15.79% - |
-6.86% - |
-25.02% - |
-9.47% - |
-170.52% - |
-28.25% - |
-30.12% - |
-18.45% - |
-81.09% - |
-46.04% - |
|
Gross Margin |
36.76% - |
33.42% -9.1% |
34.41% 3.0% |
25.94% -24.6% |
29.99% 15.6% |
22.49% -25.0% |
24.8% 10.3% |
28.25% 13.9% |
29.92% 5.9% |
20.1% -32.8% |
19.7% -2.0% |
|
Operating Margin |
1.13% - |
-15.25% - |
-6.78% - |
-23.95% - |
-11.08% - |
-34.46% - |
-43.46% - |
-13.06% - |
-5.49% - |
-23.57% - |
-28.8% - |
|
Total Revenue |
6.37M - |
6.38M 0.1% |
7.24M 13.5% |
6.5M -10.2% |
7.78M 19.7% |
8.72M 12.1% |
8.72M 0.0% |
8.78M 0.6% |
10.37M 18.2% |
9.95M -4.0% |
9.57M -3.8% |
|
Total Assets | - |
33.91M - |
- | - |
48.27M - |
38.95M -19.3% |
38.75M -0.5% |
37.21M -4.0% |
37.06M -0.4% |
31.93M -13.8% |
31.81M -0.4% |
|
Total Liabilities | - |
11.4M - |
- | - |
25.31M - |
27.61M 9.1% |
28.71M 4.0% |
29.54M 2.9% |
31.61M 7.0% |
35M 10.7% |
39.51M 12.9% |
|
Total Equity | - |
21.44M - |
- | - |
22.06M - |
10.63M -51.8% |
9.31M -12.3% |
6.91M -25.8% |
4.63M -33.0% |
-3.6M - |
-8.08M - |
|
Operating CashFlow |
-1.93M - |
-1.23M - |
-424K - |
-387K - |
-716K - |
-3.51M - |
-2.74M - |
-2.03M - |
-366K - |
2.31M - |
132K -94.3% |
|
Beginning Cash Position |
1.19M - |
1.74M 46.2% |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
1.7M -32.3% |
2.05M 21.1% |
4.3M 109.6% |
|
End Cash Position |
1.74M - |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
1.7M -32.3% |
2.05M 21.1% |
4.3M 109.6% |
4.77M 10.8% |
|
Free Cash Flow |
-2.62M - |
-1.49M - |
-553K - |
-543K - |
-993K - |
-3.58M - |
-2.76M - |
-2.09M - |
-486K - |
2.29M - |
-105K - |
|
Net Income (Cont Operations) |
-2M - |
-858K - |
-510K - |
-1.95M - |
-902K - |
-15.06M - |
-2.45M - |
-2.6M - |
-1.86M - |
-8.36M - |
-4.56M - |
|
Diluted Net Income |
-426K - |
-1.01M - |
-497K - |
-1.63M - |
-737K - |
-14.88M - |
-2.46M - |
-2.64M - |
-1.91M - |
-8.07M - |
-4.41M - |
|
Diluted EPS |
-0.072 - |
-0.17 - |
-0.084 - |
-0.274 - |
-0.2 - |
-2.508 - |
-0.42 - |
-0.45 - |
-0.32 - |
-1.36 - |
-0.7 - |
|
Return On Equity (%) | - |
-6.13% - |
- | - |
-4.32% - |
-131.07% - |
-49.48% - |
-84.73% - |
-246.17% - |
- | - | |
Return On Assets (%) | - |
-2.97% - |
- | - |
-1.53% - |
-34.12% - |
-6.34% - |
-6.96% - |
-5.15% - |
-23.4% - |
-13.83% - |