2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-12.02% - |
-7.83% - |
-21.65% - |
-79.07% - |
-1.6% - |
-615.55% - |
101.83% - |
-7.83% - |
-19.67% - |
76.88% - |
|
Gross Margin | - |
64.13% - |
81.87% 27.7% |
60.19% -26.5% |
61.6% 2.3% |
47.54% -22.8% |
40.73% -14.3% |
59.89% 47.0% |
53.03% -11.5% |
46.96% -11.5% |
91.37% 94.6% |
|
Operating Margin | - |
3.41% - |
13.91% 307.6% |
16.51% 18.7% |
12.24% -25.9% |
14.42% 17.8% |
-53.85% - |
-7.12% - |
3.32% - |
0.24% -92.8% |
81.73% 34182.7% |
|
Total Revenue |
4.27M - |
4.66M 9.0% |
23.55M 405.5% |
19M -19.3% |
31.98M 68.3% |
35.08M 9.7% |
13.11M -62.6% |
17.02M 29.8% |
21.53M 26.5% |
22.24M 3.3% |
326.31M 1367.5% |
|
Total Assets | - | - | - | - |
245.03M - |
251.56M 2.7% |
274.21M 9.0% |
194.03M -29.2% |
190M -2.1% |
179.08M -5.7% |
999.04M 457.9% |
|
Total Liabilities | - | - | - | - |
157.42M - |
161.68M 2.7% |
264.6M 63.7% |
165.28M -37.5% |
162.62M -1.6% |
155.78M -4.2% |
258.45M 65.9% |
|
Total Equity | - | - | - | - |
87.6M - |
89.88M 2.6% |
9.61M -89.3% |
28.75M 199.0% |
27.37M -4.8% |
23.3M -14.9% |
731.98M 3041.0% |
|
Operating CashFlow |
-5.29M - |
-3.56M - |
-11.03M - |
-3.85M - |
-24.48M - |
-7.36M - |
4.75M - |
-22.72M - |
-4M - |
2.19M - |
-26.34M - |
|
Beginning Cash Position |
0 - |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
6.71M -68.7% |
8.67M 29.3% |
10.38M 19.7% |
30.96M 198.3% |
|
End Cash Position |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
6.71M -68.7% |
8.67M 29.3% |
10.38M 19.7% |
12.74M 22.8% |
12.17M -4.5% |
|
Free Cash Flow |
-5.33M - |
-12.07M - |
-16.61M - |
-18.47M - |
-33.03M - |
-8.34M - |
3.31M - |
-23.41M - |
-4.04M - |
2M - |
-39.81M - |
|
Net Income (Cont Operations) |
-9.08M - |
-560K - |
-1.84M - |
-4.11M - |
-25.29M - |
-560K - |
-80.69M - |
17.33M - |
-1.69M - |
-4.37M - |
250.88M - |
|
Diluted Net Income |
-9.08M - |
-560K - |
-1.84M - |
-4.11M - |
-25.29M - |
-560K - |
-80.69M - |
17.33M - |
-1.69M - |
-4.37M - |
250.88M - |
|
Diluted EPS |
-0.103 - |
-0.006 - |
-0.021 - |
-0.046 - |
-0.286 - |
-0.006 - |
-0.911 - |
0.196 - |
-0.019 - |
-0.049 - |
2.76 - |
|
Return On Equity (%) | - | - | - | - |
-28.87% - |
-1.42% - |
- | - | - | - |
41.14% - |
|
Return On Assets (%) | - | - | - | - |
-10.32% - |
-0.23% - |
-30.7% - |
7.4% - |
-0.88% - |
-2.37% - |
28.84% - |