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% - |
-12.14% - |
-6.86% - |
-25.02% - |
-13.86% - |
-58.63% - |
-62.09% - |
-60.93% - |
-59.84% - |
-39.91% - |
-44.05% - |
|
Gross Margin |
36.76% - |
32.64% -11.2% |
34.41% 5.4% |
25.94% -24.6% |
30.98% 19.4% |
28.01% -9.6% |
25.67% -8.4% |
26.28% 2.4% |
26.53% 0.9% |
25.77% -2.9% |
24.49% -5.0% |
|
Operating Margin |
1.13% - |
-11.69% - |
-6.78% - |
-23.95% - |
-13.91% - |
-19.56% - |
-29.04% - |
-25.89% - |
-23.26% - |
-20.76% - |
-17.63% - |
|
Total Revenue |
6.37M - |
25.58M 301.4% |
7.24M -71.7% |
6.5M -10.2% |
27.91M 329.2% |
30.25M 8.4% |
31.73M 4.9% |
34.01M 7.2% |
36.6M 7.6% |
37.83M 3.4% |
38.68M 2.2% |
|
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 - |
-3.16M - |
-424K - |
-387K - |
-2.75M - |
-5.03M - |
-7.35M - |
-8.98M - |
-8.63M - |
-2.81M - |
54K - |
|
Beginning Cash Position |
1.19M - |
1.19M 0% |
1.6M 34.4% |
897K -43.9% |
1.74M 94.0% |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
|
End Cash Position |
1.74M - |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.48M 47.3% |
2.19M -11.6% |
1.44M -34.4% |
777K -46.1% |
1.19M 53.4% |
4.3M 260.8% |
4.64M 8.0% |
|
Free Cash Flow |
-2.62M - |
-4.11M - |
-553K - |
-543K - |
-3.58M - |
-5.67M - |
-7.88M - |
-9.43M - |
-8.92M - |
-3.05M - |
-390K - |
|
Net Income (Cont Operations) |
-2M - |
-2.86M - |
-510K - |
-1.95M - |
-4.22M - |
-18.42M - |
-20.36M - |
-21.01M - |
-21.97M - |
-15.28M - |
-17.38M - |
|
Diluted Net Income |
-426K - |
-3.11M - |
-497K - |
-1.63M - |
-3.87M - |
-17.74M - |
-19.7M - |
-20.72M - |
-21.9M - |
-15.1M - |
-17.04M - |
|
Diluted EPS |
-0.072 - |
-0.524 - |
-0.084 - |
-0.274 - |
-0.652 - |
-3.2 - |
-3.322 - |
-3.494 - |
-3.48 - |
-2.54 - |
-2.82 - |
|
Return On Equity (%) | - |
-18.88% - |
- | - |
-22.66% - |
-160.6% - |
-455.71% - |
-1.08K% - |
-262.22% - |
- | - | |
Return On Assets (%) | - |
-9.16% - |
- | - |
-8.01% - |
-48.69% - |
-50.85% - |
-55.69% - |
-51.34% - |
-42.59% - |
-48.29% - |