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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | - |
127.16M - |
114.7M -9.8% |
341.23M 197.5% |
322.08M -5.6% |
317.21M -1.5% |
300.96M -5.1% |
286.52M -4.8% |
366.97M 28.1% |
344.43M -6.1% |
314.18M -8.8% |
|
Total Liabilities | [friend] | [friend] | - |
227.92M - |
283.07M 24.2% |
38.08M -86.5% |
34.88M -8.4% |
49.98M 43.3% |
57.9M 15.8% |
67.76M 17.0% |
68.34M 0.9% |
78.91M 15.5% |
75.27M -4.6% |
|
Total Equity | [friend] | [friend] | - |
-100.76M - |
-168.37M - |
303.15M - |
287.19M -5.3% |
267.23M -7.0% |
243.06M -9.0% |
218.76M -10.0% |
298.63M 36.5% |
265.52M -11.1% |
238.91M -10.0% |
|
Operating CashFlow | [friend] | [friend] |
-1.56M - |
-4.19M - |
-10.71M - |
-13.21M - |
-19.55M - |
-18.52M - |
-15.95M - |
-22.42M - |
-26.81M - |
-21.61M - |
-33M - |
|
Beginning Cash Position | [friend] | [friend] |
666K 1565% |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
|
End Cash Position | [friend] | [friend] |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
142.71M -34.6% |
|
Free Cash Flow | [friend] | [friend] |
-4.34M - |
-4.22M - |
-13.21M - |
-13.21M - |
-19.73M - |
-22.35M - |
-18.94M - |
-27.26M - |
-28.99M - |
-22.34M - |
-46.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-61.87M - |
-37.33M - |
-67.89M - |
-53.93M - |
-16.8M - |
-21.19M - |
-26.89M - |
-27.9M - |
-31.82M - |
-36.96M - |
-46.83M - |
|
Diluted Net Income | [friend] | [friend] |
-61.87M - |
-37.33M - |
-67.89M - |
-53.93M - |
-16.8M - |
-21.19M - |
-26.89M - |
-27.9M - |
-31.82M - |
-36.96M - |
-46.83M - |
|
Diluted EPS | [friend] | [friend] |
-3.798 - |
-2.291 - |
-2.249 - |
-2.03 - |
-0.45 - |
-0.56 - |
-0.71 - |
-0.74 - |
-0.81 - |
-0.78 - |
-0.97 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - |
-80.02% - |
-5.69% - |
-7.64% - |
-10.54% - |
-12.08% - |
-12.3% - |
-13.1% - |
-18.57% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-29.35% - |
-56.14% - |
-23.66% - |
-5.07% - |
-6.63% - |
-8.7% - |
-9.5% - |
-9.74% - |
-10.39% - |
-14.22% - |