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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46K% - |
-108K% - |
20.66K% - |
10.21K% -50.6% |
-4.14K% - |
-50.76K% - |
-10.81K% - |
-2.4K% - |
-1.01K% - |
-5.19K% - |
-4.21K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.16% - |
-358.19% - |
-841.25% - |
-550.02% - |
-45.12% - |
-4.27K% - |
-250.05% - |
-55.83% - |
-32.82% - |
-272.3% - |
-263% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.19K% - |
-12.71K% - |
-19.11K% - |
-11.9K% - |
-2.97K% - |
-104.83K% - |
-15.38K% - |
-4.97K% - |
-3.52K% - |
-6.32K% - |
-6.24K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.02K -65.6% |
15.05K 15.6% |
9.08K -39.6% |
17.27K 90.2% |
85.89K 397.2% |
3.51K -95.9% |
24.37K 594.4% |
56.29K 130.9% |
103.72K 84.3% |
55.42K -46.6% |
53.09K -4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77M 219.6% |
17.44M 10.6% |
17M -2.5% |
16.68M -1.9% |
15.89M -4.7% |
18.73M 17.9% |
15.19M -18.9% |
15.96M 5.1% |
17.1M 7.2% |
13.34M -22.0% |
11.65M -12.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15M 43.0% |
14.84M 257.5% |
9.92M -33.2% |
6.58M -33.7% |
7.99M 21.6% |
7.15M -10.5% |
5.75M -19.6% |
7.26M 26.3% |
5.96M -17.9% |
4.81M -19.3% |
4.88M 1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.61M 472.2% |
2.6M -77.6% |
7.08M 172.7% |
10.1M 42.6% |
7.89M -21.8% |
11.58M 46.7% |
9.44M -18.5% |
8.69M -7.9% |
11.15M 28.2% |
8.53M -23.5% |
6.77M -20.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.36M 458.1% |
14.11M 320.1% |
15.12M 7.1% |
14.17M -6.3% |
12.26M -13.5% |
8.41M -31.4% |
12.55M 49.3% |
8.77M -30.1% |
4.65M -47.0% |
4.58M -1.5% |
3.62M -20.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.11M 321.1% |
15.12M 7.1% |
14.17M -6.3% |
12.26M -13.5% |
8.41M -31.4% |
12.55M 49.3% |
8.77M -30.1% |
4.65M -47.0% |
4.58M -1.5% |
3.62M -20.9% |
2.35M -35.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-1.36M - |
-1.98M - |
-2.71M - |
-4M - |
-2M - |
-3.73M - |
-4.26M - |
-3.36M - |
-728.64K - |
-1.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
840.74K - |
-16.25M - |
1.88M - |
1.76M -6.0% |
-3.56M - |
-1.78M - |
-2.63M - |
-1.35M - |
-1.05M - |
-2.87M - |
-2.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.012 - |
-0.212 - |
0.024 - |
0.025 3.3% |
-0.045 - |
-0.022 - |
-0.032 - |
-0.016 - |
-0.013 - |
-0.034 - |
-0.026 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.32% - |
-228.73% - |
38.78% - |
20.53% -47.1% |
-39.55% - |
-18.3% - |
-25.06% - |
-14.88% - |
-10.61% - |
-29.22% - |
-29.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.12% - |
-97.9% - |
10.9% - |
10.48% -3.9% |
-21.86% - |
-10.29% - |
-15.53% - |
-8.67% - |
-6.37% - |
-18.89% - |
-17.89% - |