2016 Q2 | 2017 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.48% - |
-31.86% - |
-32.94% - |
-45.14% - |
-62.73% - |
-60.01% - |
-71.84% - |
-69.61% - |
-85.59% - |
-81.55% - |
-91.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.17% 0.2% |
80.3% -1.1% |
79.49% -1.0% |
77.67% -2.3% |
78.36% 0.9% |
77.6% -1.0% |
77.1% -0.6% |
76.94% -0.2% |
75.63% -1.7% |
77.62% 2.6% |
76.11% -1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67% - |
-8.64% - |
-13.16% - |
-18.88% - |
-19.45% - |
-16.37% - |
-18.04% - |
-16.64% - |
-21.53% - |
-9.89% - |
-9.94% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8M 3.2% |
3.9M 2.5% |
4.1M 5.1% |
4.49M 9.5% |
4.98M 10.8% |
5.39M 8.4% |
5.54M 2.7% |
5.48M -1.1% |
5.85M 6.7% |
7.59M 29.9% |
8.54M 12.5% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
252.64K 231.3% |
-173.76K - |
-166.55K - |
-262.77K - |
-70.72K - |
583.88K - |
-56.58K - |
182.98K - |
326.7K 78.5% |
12.35K -96.2% |
889.29K 7103.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
622.75K -39.1% |
1.12M 80.2% |
699.77K -37.7% |
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% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-3.36M - |
-8.46M - |
-19.47M - |
-17.8M - |
-17.68M - |
-12.27M - |
-131.34K - |
-75.55K - |
-31.64M - |
-31.94M - |
-31.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-331.04K - |
-712.43K - |
-836.24K - |
-1.44M - |
-2.6M - |
-2.75M - |
-3.49M - |
-3.33M - |
-4.03M - |
-4.44M - |
-5.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-893.05K - |
-1.24M - |
-1.35M - |
-2.03M - |
-3.12M - |
-3.24M - |
-3.98M - |
-3.81M - |
-5M - |
-6.19M - |
-7.79M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.07% - |
-16.54% - |
-10.53% - |
-17.5% - |
-23.49% - |
-26.6% - |
-36.19% - |
-38.84% - |
-55.64% - |
-86.26% - |
-74.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.7% - |
-2.64% - |
-2.03% - |
-3.1% - |
-5.37% - |
-5.5% - |
-6.13% - |
-5.99% - |
-5.73% - |
-7.16% - |
-9.29% - |