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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - |
-36.89K% - |
-26.57K% - |
-8.72K% - |
-7.44K% - |
-2.98K% - |
-1.82K% - |
-1.03K% - |
-746.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - |
100% - |
100% 0% |
100% 0% |
- |
-559.09% - |
-171.82% - |
-219.21% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - |
-12.91K% - |
-11.98K% - |
-11.8K% - |
-8.52K% - |
-3.17K% - |
-2.06K% - |
-1.14K% - |
-816.68% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
686K - |
878K 28.0% |
894K 1.8% |
1.27M 41.6% |
3.41M 169.1% |
4.76M 39.7% |
7.54M 58.4% |
9.91M 31.4% |
|
Total Assets | [friend] | [friend] | [friend] |
250.22M - |
250.2M 0.0% |
235.48M -5.9% |
216.12M -8.2% |
191.86M -11.2% |
173.55M -9.5% |
147.45M -15.0% |
127.76M -13.4% |
158.66M 24.2% |
143.23M -9.7% |
123.63M -13.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
281.11M - |
45.04M -84.0% |
36.03M -20.0% |
29.27M -18.8% |
33.6M 14.8% |
36.58M 8.9% |
30.21M -17.4% |
30.46M 0.8% |
42.2M 38.6% |
39.88M -5.5% |
35.81M -10.2% |
|
Total Equity | [friend] | [friend] | [friend] |
-30.89M - |
205.16M - |
199.45M -2.8% |
186.85M -6.3% |
158.26M -15.3% |
136.97M -13.5% |
117.24M -14.4% |
97.3M -17.0% |
116.46M 19.7% |
103.36M -11.3% |
87.82M -15.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-13.32M - |
-51.85M - |
-64.74M - |
-71.36M - |
-80.13M - |
-81.62M - |
-80.76M - |
-84.62M - |
-63.75M - |
-54.9M - |
-55.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.11M -73.3% |
6.39M 105.3% |
11.66M 82.3% |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
38.18M 69.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-13.43M - |
-54.62M - |
-71.42M - |
-82.42M - |
-93.79M - |
-95.8M - |
-93.5M - |
-93.78M - |
-70.95M - |
-60.69M - |
-59.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-51.33M - |
-477.12M - |
-327.91M - |
-253.05M - |
-233.33M - |
-77.97M - |
-94.16M - |
-101.5M - |
-86.52M - |
-77.58M - |
-73.99M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-51.33M - |
-477.41M - |
-327.91M - |
-253.05M - |
-233.33M - |
-77.97M - |
-94.16M - |
-101.5M - |
-86.52M - |
-77.58M - |
-73.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.38 - |
-5.73 - |
-2.149 - |
-1.656 - |
-1.526 - |
-0.51 - |
-0.61 - |
-0.66 - |
-0.56 - |
-0.48 - |
-0.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-538.29% - |
-164.41% - |
-135.43% - |
-147.43% - |
-45.58% - |
-17.23% - |
-21.38% - |
-15.55% - |
-64.56% - |
-19.16% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.57% - |
-368.11% - |
-139.25% - |
-117.09% - |
-121.61% - |
-36.8% - |
-13.65% - |
-16.66% - |
-11.6% - |
-48.98% - |
-13.72% - |