2020 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
-265.5% - |
-161.28% - |
-103.15% - |
-44.59% - |
-32.24% - |
-16.55% - |
-26.48% - |
-69.06% - |
-277.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
24.97% - |
-121.59% - |
-40.32% - |
0.62% - |
6.47% 934.7% |
12.82% 98.3% |
-1.83% - |
-37.67% - |
-136.71% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
-248.42% - |
-148.62% - |
-96.31% - |
-40.53% - |
-28.03% - |
-12.42% - |
-21.66% - |
-64.05% - |
-191.52% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
3.72M - |
5.05M 35.8% |
6.75M 33.6% |
11.09M 64.4% |
11.11M 0.2% |
12.99M 16.9% |
11.74M -9.6% |
8.63M -26.5% |
5.25M -39.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
32.2M 39.0% |
33.47M 3.9% |
32.14M -4.0% |
52.62M 63.7% |
51.07M -3.0% |
45.57M -10.8% |
46.78M 2.7% |
46.85M 0.1% |
49.61M 5.9% |
46.19M -6.9% |
50.69M 9.7% |
50.22M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
6.84M -21.8% |
9.14M 33.6% |
9.53M 4.2% |
10.83M 13.7% |
8.57M -20.9% |
8.23M -3.9% |
8.51M 3.4% |
9.08M 6.6% |
10.9M 20.0% |
13.48M 23.6% |
18.83M 39.7% |
18.45M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
25.36M 75.9% |
24.33M -4.1% |
22.62M -7.0% |
41.79M 84.8% |
42.5M 1.7% |
37.33M -12.2% |
38.26M 2.5% |
37.77M -1.3% |
38.71M 2.5% |
32.71M -15.5% |
31.86M -2.6% |
31.77M -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.42M - |
-6.53M - |
-7.3M - |
-5.51M - |
-4.84M - |
-4.65M - |
-4.07M - |
-1.96M - |
-952.51K - |
-1.06M - |
3.02M - |
2.22M -26.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.23M 240.0% |
299.36K -96.8% |
2.65M 784.7% |
9.11M 243.9% |
16.12M 77.0% |
9.76M -39.5% |
2.6M -73.4% |
18.39M 607.3% |
10.48M -43.0% |
4.98M -52.5% |
3.23M -35.2% |
2.89M -10.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.17M 65.6% |
10M -34.1% |
2.52M -74.8% |
18.87M 649.7% |
10.98M -41.8% |
5.19M -52.7% |
3.26M -37.3% |
2.84M -12.6% |
407.15K -85.7% |
68.38K -83.2% |
71.87K 5.1% |
124.31K 73.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.11M - |
-11.25M - |
-8.6M - |
-7.12M - |
-7.46M - |
-7.11M - |
-4.36M - |
-2.22M - |
-1.78M - |
423.94K - |
2.63M 519.5% |
1.98M -24.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-4.94M - |
-16.53M - |
-12.22M - |
-9.87M - |
-8.14M - |
-6.96M - |
-4.94M - |
-3.58M - |
-2.15M - |
-3.11M - |
-5.96M - |
-14.6M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-4.94M - |
-2.73M - |
-12.22M - |
-9.87M - |
-8.14M - |
-6.96M - |
-4.94M - |
-3.58M - |
-2.15M - |
-3.11M - |
-5.96M - |
-14.6M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.081 - |
-0.041 - |
-0.187 - |
-0.144 - |
-0.097 - |
-0.09 - |
-0.061 - |
-0.046 - |
-0.031 - |
-0.038 - |
-0.07 - |
-0.119 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-24.75% - |
-10.95% - |
-88.66% - |
-35.16% - |
-23.44% - |
-22.78% - |
-16.05% - |
-9.13% - |
-5.42% - |
-9.08% - |
-17.1% - |
-41.64% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-17.78% - |
-8.28% - |
-53.23% - |
-26.08% - |
-19.09% - |
-17.78% - |
-12.36% - |
-7.3% - |
-4.37% - |
-6.92% - |
-12.29% - |
-29.85% - |