2016 Q2 | 2017 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.1% - |
-89.61% - |
-48.69% - |
-75.94% - |
-43.35% - |
-71.77% - |
-99.31% - |
-66.84% - |
-99.34% - |
-69.66% - |
-128.38% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.22% -3.8% |
75.74% -5.6% |
78.56% 3.7% |
76.41% -2.7% |
81.69% 6.9% |
73.55% -10.0% |
76.36% 3.8% |
75.72% -0.8% |
76.57% 1.1% |
79.6% 4.0% |
71.22% -10.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89% -5.5% |
-48.23% - |
-10.47% - |
-20.95% - |
-6.86% - |
-27.17% - |
-18.08% - |
-15.26% - |
-24.36% - |
4.46% - |
-14.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
988.24K 0.0% |
941.52K -4.7% |
1.18M 25.5% |
1.38M 16.6% |
1.47M 6.9% |
1.36M -7.7% |
1.33M -2.5% |
1.32M -0.6% |
1.84M 39.6% |
3.11M 68.8% |
2.27M -26.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.41M - |
53.42M 1.9% |
66.57M 24.6% |
65.3M -1.9% |
63.81M -2.3% |
64.21M 0.6% |
63.17M -1.6% |
62.05M -1.8% |
110.77M 78.5% |
108.69M -1.9% |
104.63M -3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.09M - |
30.15M 7.3% |
43M 42.6% |
43.39M 0.9% |
45.72M 5.4% |
47.28M 3.4% |
47.24M -0.1% |
47.22M 0.0% |
74.17M 57.1% |
74.17M 0.0% |
72.85M -1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.71M - |
13.67M -7.1% |
12.83M -6.2% |
11.58M -9.7% |
11.87M 2.5% |
10.69M -9.9% |
9.17M -14.3% |
8.06M -12.1% |
17.76M 120.4% |
15.3M -13.8% |
11.89M -22.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.92K 17.5% |
-346.44K - |
-210.5K - |
83.25K - |
402.96K 384.0% |
308.17K -23.5% |
-850.96K - |
322.81K - |
546.69K 69.4% |
-6.19K - |
25.98K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.79K -13.0% |
14.23M 2237.3% |
10.62M -25.3% |
4.64M -56.3% |
3.68M -20.7% |
2.62M -28.8% |
3.75M 43.1% |
2.77M -26.1% |
2.14M -22.8% |
4.37M 104.3% |
3.15M -27.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.23M 2237.3% |
10.62M -25.3% |
4.64M -56.3% |
3.68M -20.7% |
2.62M -28.8% |
3.75M 43.1% |
2.77M -26.1% |
2.14M -22.8% |
4.37M 104.3% |
3.15M -27.9% |
1.69M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.92K - |
-5.1M - |
-12.99M - |
78.17K - |
335.48K 329.1% |
305.97K -8.8% |
-850.96K - |
133.96K - |
-31.22M - |
-3.2K - |
25.98K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
655.83K - |
-728.89K - |
-445.51K - |
-916.7K - |
-512.12K - |
-872.85K - |
-1.19M - |
-752.4K - |
-1.21M - |
-1.29M - |
-1.88M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.55K - |
-843.69K - |
-575.48K - |
-1.05M - |
-638.92K - |
-976.37K - |
-1.32M - |
-881.46K - |
-1.83M - |
-2.16M - |
-2.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1% - |
-5.95% - |
-4.34% - |
-8.58% - |
-5.45% - |
-8.66% - |
-13.27% - |
-10.24% - |
-25.8% - |
-44.24% - |
-37.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.87% - |
-1.59% - |
-0.96% - |
-1.59% - |
-0.99% - |
-1.53% - |
-2.07% - |
-1.41% - |
-2.12% - |
-1.97% - |
-2.74% - |