2018 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [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] | [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] | [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] | [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] | [friend] |
-3.18M - |
-4.29M - |
-5.71M - |
-5.64M - |
-6.29M - |
-6.2M - |
-5.81M - |
-6.24M - |
-6.49M - |
-6.48M - |
-6.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21M 90819.3% |
28.66M 361.2% |
30.4M 6.1% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-3.18M - |
-4.29M - |
-5.71M - |
-5.64M - |
-6.29M - |
-6.2M - |
-5.81M - |
-6.24M - |
-6.49M - |
-6.48M - |
-6.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.36M - |
-4.57M - |
-5.94M - |
-5.94M - |
-7.4M - |
-7.83M - |
-7.98M - |
-8.86M - |
-8.94M - |
-8.89M - |
-9.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.36M - |
-4.57M - |
-5.94M - |
-5.94M - |
-7.4M - |
-7.83M - |
-7.98M - |
-8.86M - |
-8.94M - |
-8.89M - |
-9.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.311 - |
-0.35 - |
-0.45 - |
-0.45 - |
-0.57 - |
-0.61 - |
-0.63 - |
-0.69 - |
-0.7 - |
-0.69 - |
-0.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.29% - |
-16.78% - |
-24.13% - |
-25.75% - |
-33.71% - |
-39.08% - |
-51.16% - |
-64.18% - |
-73.66% - |
-89.3% - |
-109.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.1% - |
-16.35% - |
-23.69% - |
-25.27% - |
-33.19% - |
-38.46% - |
-50.39% - |
-62.97% - |
-72.07% - |
-86.87% - |
-106.03% - |