2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
53.98% -1.6% |
37.48% -30.6% |
32.73% -12.6% |
29.05% -11.2% |
29.5% 1.5% |
29.54% 0.1% |
34.85% 18.0% |
34.87% 0.1% |
34.72% -0.4% |
29.91% -13.8% |
|
Net Margin | [friend] | [friend] | [friend] | - |
-7.82K% - |
-2.94K% - |
-1.58K% - |
-669.28% - |
-439.81% - |
-401.96% - |
-533.33% - |
-227.98% - |
-877.82% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
12.15% - |
35.91% 195.5% |
29.08% -19.0% |
39.43% 35.6% |
55.48% 40.7% |
84.75% 52.8% |
56.41% -33.4% |
53.2% -5.7% |
69.06% 29.8% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-6.55K% - |
-2.7K% - |
-1.62K% - |
-658.36% - |
-442.11% - |
-361.67% - |
-513.25% - |
-224.97% - |
-287.89% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
191.99K - |
724.99K 277.6% |
1.36M 88.0% |
3.27M 139.9% |
3.94M 20.6% |
767K -80.6% |
468K -39.0% |
797K 70.3% |
3.05M 282.4% |
|
Total Assets | [friend] | [friend] | [friend] |
101.37M -1.9% |
279.5M 175.7% |
677.36M 142.3% |
678.03M 0.1% |
671.15M -1.0% |
688.61M 2.6% |
681.85M -1.0% |
677.35M -0.7% |
683.18M 0.9% |
690.99M 1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
651.82K 1.7% |
54.18M 8212.3% |
151.17M 179.0% |
153.36M 1.5% |
150.74M -1.7% |
152.4M 1.1% |
150.81M -1.0% |
148.8M -1.3% |
155.93M 4.8% |
170.04M 9.1% |
|
Total Equity | [friend] | [friend] | [friend] |
100.72M -1.9% |
225.32M 123.7% |
526.2M 133.5% |
524.67M -0.3% |
520.41M -0.8% |
536.22M 3.0% |
531.04M -1.0% |
528.55M -0.5% |
527.25M -0.2% |
520.95M -1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.88M - |
-11.95M - |
-19.59M - |
-26.24M - |
-26.57M - |
-19.26M - |
-2.06M - |
-1.34M - |
-1.75M - |
-6.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
89.57M 3468.4% |
37.54K -100.0% |
2.51M 6586.4% |
89.57M 3468.4% |
85.55M -4.5% |
9.9M -88.4% |
5.85M -41.0% |
6.8M 16.3% |
4.6M -32.4% |
5.85M 27.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
85.55M -4.5% |
9.91M -88.4% |
13.87M 40.0% |
10.49M -24.3% |
6.1M -41.9% |
7.05M 15.5% |
6.8M -3.5% |
4.6M -32.4% |
3.35M -27.2% |
1.44M -56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.89M - |
-22.93M - |
-30.85M - |
-52.44M - |
-56.37M - |
-38.97M - |
-2.09M - |
-1.45M - |
-9.26M - |
-35.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.04M - |
-15.01M - |
-21.35M - |
-21.48M - |
-21.89M - |
-17.35M - |
-3.08M - |
-2.5M - |
-1.82M - |
-26.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-3.04M - |
-15.01M - |
-21.35M - |
-21.48M - |
-21.89M - |
-17.35M - |
-3.08M - |
-2.5M - |
-1.82M - |
-26.76M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.07 - |
-0.45 - |
-0.159 - |
-0.38 - |
-0.33 - |
-0.14 - |
-0.02 - |
-0.02 - |
-0.01 - |
-0.18 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-2.98% - |
-13.33% - |
-7.88% - |
-6.85% - |
-7.05% - |
-4.56% - |
-0.58% - |
-0.47% - |
-0.34% - |
-5.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-2.97% - |
-10.74% - |
-6.16% - |
-5.5% - |
-5.67% - |
-3.58% - |
-0.45% - |
-0.37% - |
-0.27% - |
-3.9% - |