2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-12.02% - |
-7.83% - |
-21.65% - |
-40.16% - |
-29.02% - |
-111.58% - |
-91.8% - |
-75.64% - |
-93.95% - |
76.88% - |
- | |
Gross Margin | [friend] |
64.13% - |
81.87% 27.7% |
60.19% -26.5% |
67.44% 12.0% |
61.21% -9.2% |
53.6% -12.4% |
53.41% -0.4% |
50.3% -5.8% |
50.6% 0.6% |
91.37% 80.6% |
- | |
Operating Margin | [friend] |
3.41% - |
13.91% 307.6% |
16.51% 18.7% |
13.24% -19.8% |
14.04% 6.0% |
5.09% -63.7% |
0.72% -85.8% |
-3.39% - |
-10.75% - |
81.73% - |
- | |
Total Revenue | [friend] |
4.66M 9.0% |
23.55M 405.5% |
19M -19.3% |
79.19M 316.8% |
109.6M 38.4% |
99.17M -9.5% |
97.18M -2.0% |
86.74M -10.7% |
73.9M -14.8% |
326.31M 341.6% |
-36.63M - |
|
Total Assets | [friend] | - | - | - |
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% |
1.09B 8.8% |
|
Total Liabilities | [friend] | - | - | - |
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% |
418.65M 62.0% |
|
Total Equity | [friend] | - | - | - |
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% |
660.14M -9.8% |
|
Operating CashFlow | [friend] |
-3.56M - |
-11.03M - |
-3.85M - |
1.44M - |
13.36M 830.2% |
13.41M 0.4% |
-5.46M - |
-29.34M - |
-19.78M - |
-26.34M - |
-16.35M - |
|
Beginning Cash Position | [friend] |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
6.72M -64.4% |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
30.96M 44.7% |
12.17M -60.7% |
|
End Cash Position | [friend] |
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% |
176.1M 1346.5% |
|
Free Cash Flow | [friend] |
-12.07M - |
-16.61M - |
-18.47M - |
-35.84M - |
-16.37M - |
-12.18M - |
-17.12M - |
-32.48M - |
-22.14M - |
-39.81M - |
-19.91M - |
|
Net Income (Cont Operations) | [friend] |
-560K - |
-1.84M - |
-4.11M - |
-31.8M - |
-31.8M - |
-110.65M - |
-89.21M - |
-65.61M - |
-69.42M - |
250.88M - |
-72.36M - |
|
Diluted Net Income | [friend] |
-560K - |
-1.84M - |
-4.11M - |
-31.8M - |
-31.8M - |
-110.65M - |
-89.21M - |
-65.61M - |
-69.42M - |
250.88M - |
-71.87M - |
|
Diluted EPS | [friend] |
-0.006 - |
-0.021 - |
-0.046 - |
-0.359 - |
-0.359 - |
-1.25 - |
-1.007 - |
-0.741 - |
-0.784 - |
2.76 - |
-0.78 - |
|
Return On Equity (%) | [friend] | - | - | - |
-5.4K% - |
-1.42% - |
- | - | - | - |
41.14% - |
-10.32% - |
|
Return On Assets (%) | [friend] | - | - | - |
-22.07% - |
-12.64% - |
-40.35% - |
-45.98% - |
-30.16% - |
-32.24% - |
28.84% - |
-6.89% - |