2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.02% 0% |
- | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02K% - |
-148.26% - |
-817.54% - |
-331.28% - |
-970.2% - |
-1.62K% - |
-1.51K% - |
-416.2% - |
-30.32% - |
-1.62K% - |
-3.27K% - |
-111.23% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.14% 76.6% |
54.03% -10.2% |
2.15% -96.0% |
42.91% 1897.0% |
40.55% -5.5% |
-12.67% - |
-42.44% - |
25.64% - |
38.71% 51.0% |
41.32% 6.7% |
-54.04% - |
23.46% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.46% - |
1.08% - |
-349.24% - |
-84.7% - |
-178.58% - |
-286.88% - |
-194.39% - |
-225.44% - |
26.68% - |
-209.75% - |
-290.87% - |
-29.95% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M 16.7% |
4.8M -26.7% |
2.85M -40.5% |
1.95M -31.6% |
926.34K -52.5% |
721.9K -22.1% |
879.96K 21.9% |
926.94K 5.3% |
19.15M 1966.4% |
990.2K -94.8% |
1.02M 2.8% |
6.09M 498.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.34M 17.0% |
175.14M 37.5% |
184.21M 5.2% |
192.83M 4.7% |
176.07M -8.7% |
164.66M -6.5% |
153.49M -6.8% |
155.69M 1.4% |
168.44M 8.2% |
157.01M -6.8% |
126.31M -19.6% |
96.71M -23.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.27M -47.2% |
9.23M -24.8% |
13.92M 50.8% |
4.34M -68.8% |
3.91M -9.9% |
5.1M 30.7% |
4.83M -5.4% |
6.82M 41.3% |
8.15M 19.5% |
8.15M 0.0% |
9.07M 11.3% |
6.67M -26.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.95M 67.6% |
140.77M 61.9% |
148.38M 5.4% |
166.11M 12.0% |
159.32M -4.1% |
147.54M -7.4% |
137.65M -6.7% |
138.17M 0.4% |
149.93M 8.5% |
139.8M -6.8% |
108.65M -22.3% |
81.67M -24.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
4.16M - |
-10.2M - |
-5.29M - |
-10.83M - |
-12.21M - |
-3.52M - |
-3.29M - |
10.7M - |
845.9K -92.1% |
-776.85K - |
-1.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.3M -6.2% |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
29.49M 53.0% |
28.77M -2.5% |
27.89M -3.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
29.49M 53.0% |
28.77M -2.5% |
27.89M -3.0% |
24.69M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.43M - |
4.03M - |
-10.21M - |
-5.29M - |
-11.04M - |
-12.21M - |
-3.91M - |
-3.3M - |
10.7M - |
832.92K -92.2% |
-781.25K - |
-1.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.89M - |
-8.07M - |
-26.25M - |
-7.93M - |
-9.98M - |
-13.08M - |
-15.22M - |
-4.32M - |
-5.81M - |
-17.03M - |
-34.12M - |
-7.31M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.65M - |
-7.11M - |
-23.32M - |
-6.47M - |
-8.99M - |
-11.71M - |
-13.32M - |
-3.86M - |
-5.81M - |
-16.01M - |
-33.27M - |
-6.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.6 - |
-3.8 - |
-5.339 - |
-1.3 - |
-1.46 - |
-1.58 - |
-1.84 - |
-0.46 - |
-0.63 - |
-1.73 - |
-3.66 - |
-0.73 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.02% - |
-6.24% - |
-16.13% - |
-4.11% - |
-5.52% - |
-7.63% - |
-9.34% - |
-2.8% - |
-4.03% - |
-11.05% - |
-26.78% - |
-7.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.45% - |
-4.7% - |
-12.98% - |
-3.43% - |
-4.87% - |
-6.87% - |
-8.38% - |
-2.5% - |
-3.58% - |
-9.84% - |
-23.48% - |
-6.07% - |