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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.47% -0.2% |
10.47% 0% |
10.43% -0.4% |
7.66% -26.6% |
8.27% 8.0% |
8.21% -0.7% |
8.24% 0.4% |
2.58% -68.6% |
2.58% 0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [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] |
82.82M -8.8% |
76.64M -7.5% |
69.09M -9.9% |
60.59M -12.3% |
54.02M -10.8% |
45.36M -16.0% |
3.35M -92.6% |
34.67M 935.2% |
20.25M -41.6% |
15.85M -21.7% |
12.19M -23.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15M -34.0% |
4.5M 8.4% |
4.07M -9.7% |
4.33M 6.5% |
4.33M 0% |
3.76M -13.1% |
12.58M 234.4% |
12.65M 0.5% |
4.02M -68.2% |
3.69M -8.4% |
4.03M 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.67M -7.0% |
72.14M -8.3% |
65.02M -9.9% |
56.26M -13.5% |
49.69M -11.7% |
41.6M -16.3% |
-9.23M - |
22.02M - |
16.22M -26.3% |
12.16M -25.0% |
8.16M -32.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.78M - |
-5.5M - |
-8.96M - |
-3.63M - |
-2.22M - |
-1.83M - |
-4.09M - |
-5.36M - |
-12.19M - |
-4.57M - |
-3.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.59M -68.3% |
7.86M -25.7% |
11.45M 45.6% |
4.76M -58.4% |
1.13M -76.2% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
24.39M 1552.2% |
19.08M -21.7% |
11.64M -39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
1.13M -91.5% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
24.39M 1552.2% |
19.08M -21.7% |
11.64M -39.0% |
5.53M -52.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.95M - |
-5.68M - |
-8.96M - |
-3.63M - |
-2.22M - |
-1.83M - |
-4.09M - |
-5.36M - |
-12.27M - |
-4.57M - |
-3.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.71M - |
-7.99M - |
-8.68M - |
-3.63M - |
-3.03M - |
-2.58M - |
1.42M - |
-19.29M - |
-6.3M - |
-4.62M - |
-4.15M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.71M - |
-7.99M - |
-8.68M - |
-3.63M - |
-3.03M - |
-2.58M - |
99K - |
-19.29M - |
-6.3M - |
-4.62M - |
-4.15M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.04 - |
-5.32 - |
-5.74 - |
-646.078 - |
-511.905 - |
-31.04 - |
2.08 - |
-328.151 - |
-1.11 - |
-0.82 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.44% - |
-10.6% - |
-12.65% - |
-5.99% - |
-5.72% - |
-5.65% - |
-19.09% - |
-66.52% - |
-32.97% - |
-32.55% - |
-40.82% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.88% - |
-10.02% - |
-11.91% - |
-5.6% - |
-5.29% - |
-5.19% - |
0.41% - |
-101.47% - |
-22.96% - |
-25.6% - |
-29.58% - |