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] | - | - | - | - | - |
56.53% - |
56.53% 0.0% |
47.56% -15.9% |
47.56% 0% |
47.31% -0.5% |
57.28% 21.1% |
56.4% -1.5% |
|
Net Margin | [friend] |
-19.69% - |
-23.22% - |
-69.97% - |
-48.27% - |
-88.8% - |
-165.27% - |
-154.48% - |
-123.85% - |
-101.1% - |
-133.13% - |
-77.9% - |
-66.24% - |
|
Gross Margin | [friend] |
60.67% -0.1% |
56.34% -7.1% |
56.07% -0.5% |
59.98% 7.0% |
58.61% -2.3% |
57.16% -2.5% |
56.36% -1.4% |
56.56% 0.4% |
58.99% 4.3% |
55.71% -5.6% |
56.84% 2.0% |
63.26% 11.3% |
|
Operating Margin | [friend] |
-13.94% - |
-54.29% - |
-67.53% - |
-46.79% - |
-85.53% - |
-150.79% - |
-136.95% - |
-113.49% - |
-90.78% - |
-110.73% - |
-44.66% - |
-36.11% - |
|
Total Revenue | [friend] |
2.8M 0.6% |
2.17M -22.6% |
2.73M 26.2% |
3.87M 41.4% |
3.09M -20.1% |
2.22M -28.1% |
2.43M 9.4% |
3.23M 33.0% |
3.78M 17.0% |
3.37M -10.9% |
4.7M 39.7% |
5.09M 8.3% |
|
Total Assets | [friend] | - | - |
10.63M - |
12.29M 15.5% |
11.43M -7.0% |
13.46M 17.8% |
16.66M 23.8% |
21.8M 30.8% |
20.52M -5.9% |
19.69M -4.1% |
19.01M -3.4% |
22.28M 17.2% |
|
Total Liabilities | [friend] | - | - |
1.72M - |
5.2M 202.4% |
6.9M 32.7% |
11.98M 73.6% |
14.31M 19.5% |
19.42M 35.7% |
21.54M 10.9% |
23.21M 7.8% |
25.81M 11.2% |
26.3M 1.9% |
|
Total Equity | [friend] | - | - |
8.92M - |
7.09M -20.5% |
4.53M -36.1% |
1.48M -67.2% |
2.35M 58.8% |
2.38M 1.1% |
-1.01M - |
-3.52M - |
-6.8M - |
-4.03M - |
|
Operating CashFlow | [friend] |
-200.22K - |
-1.18M - |
-2.79M - |
-2.43M - |
-1.77M - |
-1.78M - |
-3.27M - |
-5.84M - |
-3.1M - |
-2.25M - |
-2.28M - |
-842.39K - |
|
Beginning Cash Position | [friend] |
986.54K 130.9% |
442.72K -55.1% |
403.57K -8.8% |
5.31M 1216.7% |
2.59M -51.2% |
1.7M -34.2% |
2.05M 20.5% |
4.34M 111.2% |
1.88M -56.7% |
238.01K -87.3% |
876.91K 268.4% |
781.32K -10.9% |
|
End Cash Position | [friend] |
442.72K -55.1% |
403.57K -8.8% |
5.31M 1216.7% |
2.59M -51.2% |
1.7M -34.2% |
2.05M 20.5% |
4.34M 111.2% |
1.88M -56.7% |
238.01K -87.3% |
876.91K 268.4% |
781.32K -10.9% |
3.6M 360.9% |
|
Free Cash Flow | [friend] |
-304.06K - |
-1.36M - |
-2.89M - |
-2.58M - |
-1.91M - |
-3.07M - |
-2.23M - |
-5.95M - |
-3.07M - |
-2.29M - |
-2.24M - |
-868.39K - |
|
Net Income (Cont Operations) | [friend] |
-550.77K - |
-503.04K - |
-1.91M - |
-1.87M - |
-2.74M - |
-3.67M - |
-3.75M - |
-4M - |
-3.82M - |
-4.48M - |
-3.66M - |
-3.37M - |
|
Diluted Net Income | [friend] |
-550.77K - |
-503.04K - |
-1.91M - |
-1.87M - |
-2.74M - |
-3.67M - |
-3.75M - |
-4M - |
-3.82M - |
-4.48M - |
-3.66M - |
-3.37M - |
|
Diluted EPS | [friend] |
-0.099 - |
-0.091 - |
-0.342 - |
-0.34 - |
-0.49 - |
-0.66 - |
-0.68 - |
-0.62 - |
-0.56 - |
-0.62 - |
-0.45 - |
-0.42 - |
|
Return On Equity (%) | [friend] | - | - |
-21.46% - |
-23.32% - |
-47.21% - |
-122.05% - |
-195.48% - |
-168.99% - |
-558.87% - |
- | - | - | |
Return On Assets (%) | [friend] | - | - |
-17.99% - |
-16.28% - |
-23.12% - |
-29.48% - |
-24.9% - |
-20.81% - |
-18.06% - |
-22.29% - |
-18.93% - |
-16.34% - |