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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-1.28K% - |
-1.28K% - |
-2.88K% - |
-845.19% - |
-897.71% - |
-1.63K% - |
-1.22K% - |
-1.56K% - |
-816.98% - |
- |
-1.6K% - |
-852.81% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
37.56% - |
-76.65% - |
-1.75K% - |
-17.64% - |
-10.42% - |
-62.08% - |
-175.06% - |
-9.18% - |
18.21% - |
- |
-54.82% - |
-73.77% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-566.67% - |
-547.57% - |
-3.12K% - |
-1.17K% - |
-939.13% - |
-1.45K% - |
-1.08K% - |
-1.59K% - |
-846.85% - |
- |
-1.69K% - |
-704.29% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
2.2M 160.6% |
3.8M 72.5% |
2.04M -46.2% |
2.39M 17.0% |
3.1M 29.6% |
-2.51M - |
866K - |
1.39M 61.0% |
2.27M 63.1% |
-4.72M - |
954K - |
2.26M 137.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
106.66M - |
257.45M 141.4% |
256.17M -0.5% |
237.58M -7.3% |
217.56M -8.4% |
191.62M -11.9% |
169.97M -11.3% |
153.92M -9.4% |
135.9M -11.7% |
107.03M -21.2% |
92.93M -13.2% |
69.29M -25.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
220.82M - |
43.39M -80.4% |
78.86M 81.8% |
68.63M -13.0% |
66.31M -3.4% |
66.3M 0.0% |
63.94M -3.5% |
65.6M 2.6% |
65.8M 0.3% |
115.05M 74.8% |
114.85M -0.2% |
109.77M -4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-114.16M - |
214.06M - |
177.3M -17.2% |
168.95M -4.7% |
151.25M -10.5% |
125.32M -17.1% |
106.03M -15.4% |
88.32M -16.7% |
70.1M -20.6% |
-8.02M - |
-21.92M - |
-40.48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.64M - |
-12.91M - |
-22.67M - |
-8.69M - |
-18.18M - |
-20.29M - |
-24.13M - |
-14.22M - |
-16.57M - |
-16.72M - |
-14.31M - |
-9.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
54.44M -13.5% |
41.63M -23.5% |
191.58M 360.2% |
65.11M -66.0% |
63.19M -3.0% |
37.6M -40.5% |
47.87M 27.3% |
41.24M -13.9% |
45M 9.1% |
64.89M 44.2% |
64.22M -1.0% |
59.73M -7.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.63M -23.5% |
191.58M 360.2% |
65.11M -66.0% |
63.19M -3.0% |
37.6M -40.5% |
47.87M 27.3% |
41.24M -13.9% |
45M 9.1% |
64.89M 44.2% |
64.22M -1.0% |
59.73M -7.0% |
53.34M -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-10.33M - |
-15.32M - |
-24.03M - |
-10.81M - |
-22.01M - |
-22.01M - |
-24.66M - |
-14.55M - |
-16.86M - |
-16.83M - |
-14.46M - |
-9.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-28.28M - |
-48.74M - |
-58.97M - |
-20.22M - |
-27.83M - |
-34.99M - |
-10.54M - |
-21.68M - |
-18.57M - |
-78.8M - |
-15.22M - |
-19.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-28.28M - |
-48.74M - |
-58.97M - |
-20.22M - |
-27.83M - |
-34.99M - |
-10.54M - |
-21.68M - |
-18.57M - |
-78.8M - |
-15.22M - |
-19.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-5.397 - |
-9.304 - |
-11.2 - |
-3.85 - |
-5.06 - |
-6.3 - |
-1.87 - |
-3.79 - |
-3.13 - |
-13.15 - |
-2.53 - |
-3.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-97.58% - |
-30.13% - |
-11.68% - |
-17.38% - |
-25.3% - |
-9.12% - |
-22.31% - |
-23.44% - |
-253.85% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-26.51% - |
-26.77% - |
-22.96% - |
-8.19% - |
-12.23% - |
-17.1% - |
-5.83% - |
-13.39% - |
-12.81% - |
-64.87% - |
-15.23% - |
-23.77% - |