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 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.24% - |
-24.64% - |
-15.8% - |
-24.32% - |
-31.42% - |
-28.5% - |
-27.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19% 25.8% |
14.38% -38.0% |
20.34% 41.5% |
19.15% -5.9% |
16.76% -12.5% |
16.01% -4.5% |
14.85% -7.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.38% - |
-20.3% - |
-11.36% - |
-18.68% - |
-26.93% - |
-29.88% - |
-34.05% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.05M -75.7% |
16.85M -6.6% |
16.11M -4.4% |
66.15M 310.6% |
69.25M 4.7% |
69.15M -0.2% |
68.51M -0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.85M 144330.5% |
40.49M 12.9% |
37.64M -7.0% |
36.46M -3.2% |
38.41M 5.4% |
35.46M -7.7% |
28.15M -20.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 4117.8% |
6.74M -16.2% |
5.93M -12.1% |
9.96M 67.9% |
14.74M 48.1% |
13.58M -7.9% |
12.85M -5.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.81M - |
33.74M 21.4% |
31.72M -6.0% |
24.43M -23.0% |
16.11M -34.1% |
12.91M -19.8% |
11.64M -9.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-1.47M - |
-2.18M - |
-11.8M - |
-18.61M - |
-18.53M - |
-18.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.65M 51.9% |
6.47M -32.9% |
14.28M 120.6% |
9.65M -32.4% |
14.28M 47.9% |
11.5M -19.4% |
6.3M -45.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M -33.0% |
14.28M 120.6% |
11.5M -19.4% |
6.3M -45.2% |
3.72M -41.1% |
4.29M 15.3% |
2.84M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-1.48M - |
-2.78M - |
-14.17M - |
-21.86M - |
-21.18M - |
-18.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
-4.15M - |
-2.55M - |
-16.09M - |
-21.76M - |
-23.39M - |
-24.98M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
-4.15M - |
-2.54M - |
-16.09M - |
-21.76M - |
-19.71M - |
-18.53M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.03 - |
-0.02 - |
-0.14 - |
-0.183 - |
-0.17 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.84% - |
-13.49% - |
-7.78% - |
-59.88% - |
-87.29% - |
-88.33% - |
-102.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6% - |
-10.88% - |
-6.51% - |
-44.01% - |
-55.15% - |
-53.92% - |
-57.37% - |