2019 Q2 | 2019 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.92M -3.0% |
27.22M -5.9% |
19.75M -27.4% |
17.2M -12.9% |
15.65M -9.0% |
13.48M -13.9% |
11.92M -11.6% |
10.95M -8.1% |
9.15M -16.5% |
6.99M -23.6% |
5.51M -21.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.12K -30.3% |
385.17K -15.4% |
241.17K -37.4% |
229.13K -5.0% |
237.88K 3.8% |
262.9K 10.5% |
235.57K -10.4% |
301.55K 28.0% |
297.29K -1.4% |
294.41K -1.0% |
389.61K 32.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.46M -2.4% |
26.83M -5.7% |
19.51M -27.3% |
16.97M -13.0% |
15.41M -9.2% |
13.21M -14.3% |
11.68M -11.6% |
10.65M -8.8% |
8.85M -16.9% |
6.7M -24.3% |
5.12M -23.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-894.64K - |
-2.26M - |
-1.95M - |
-532.7K - |
-1.55M - |
-2.17M - |
-1.56M - |
-966.98K - |
-1.8M - |
-2.15M - |
-1.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.8M -2.0% |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
10.94M -8.1% |
9.14M -16.5% |
6.99M -23.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
10.94M -8.1% |
9.14M -16.5% |
6.99M -23.6% |
5.51M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-894.64K - |
-2.26M - |
-1.95M - |
-532.7K - |
-1.55M - |
-2.17M - |
-1.56M - |
-966.98K - |
-1.8M - |
-2.15M - |
-1.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-863.12K - |
-2.36M - |
-1.97M - |
-746.07K - |
-2.32M - |
-2.79M - |
-2.12M - |
-1.63M - |
-2.39M - |
-2.75M - |
-2.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-863.12K - |
-2.36M - |
-1.97M - |
-746.07K - |
-2.32M - |
-2.79M - |
-2.12M - |
-1.63M - |
-2.39M - |
-2.75M - |
-2.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.18 - |
-0.15 - |
-0.06 - |
-0.18 - |
-0.22 - |
-0.17 - |
-0.13 - |
-0.19 - |
-0.21 - |
-0.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3% - |
-8.54% - |
-8.5% - |
-4.09% - |
-14.32% - |
-19.5% - |
-17.07% - |
-14.58% - |
-24.53% - |
-35.32% - |
-41.84% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94% - |
-8.41% - |
-8.39% - |
-4.04% - |
-14.12% - |
-19.16% - |
-16.73% - |
-14.24% - |
-23.8% - |
-34.03% - |
-39.55% - |