2020 Q3 | 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] | - |
0% - |
0% - |
- | - | - |
0% - |
- | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | - |
38.9K% - |
-562.85% - |
-225.87% - |
91.3K% - |
-495.9K% - |
-5.45K% - |
- | - | - |
-16.78K% - |
-342.83% - |
|
Gross Margin | [friend] | [friend] | - |
-129.21% - |
-297.54% - |
77.39% - |
-2.88K% - |
-163.96K% - |
-1.56K% - |
- | - | - |
-2.99K% - |
21.71% - |
|
Operating Margin | [friend] | [friend] | - |
-52.54K% - |
-761.16% - |
-846.71% - |
-69.29K% - |
-1.07M% - |
-8K% - |
- | - | - |
-13.53K% - |
-302.41% - |
|
Total Revenue | [friend] | [friend] |
0 - |
89K - |
-169K - |
2.89M - |
46K -98.4% |
5K -89.1% |
787K 15640% |
0 -100% |
0 - |
0 - |
295K - |
9.98M 3284.1% |
|
Total Assets | [friend] | [friend] | - |
562.82M - |
530.28M -5.8% |
517.4M -2.4% |
480.91M -7.1% |
431.1M -10.4% |
374.9M -13.0% |
331.77M -11.5% |
285.05M -14.1% |
245.21M -14.0% |
191.13M -22.1% |
153.71M -19.6% |
|
Total Liabilities | [friend] | [friend] | - |
162.08M - |
160.21M -1.2% |
156.34M -2.4% |
78.3M -49.9% |
62.13M -20.7% |
67.84M 9.2% |
54.77M -19.3% |
68.35M 24.8% |
67.43M -1.3% |
61.13M -9.3% |
55.12M -9.8% |
|
Total Equity | [friend] | [friend] | - |
402.43M - |
374.82M -6.9% |
368.32M -1.7% |
412.37M 12.0% |
388.43M -5.8% |
307.77M -20.8% |
277.73M -9.8% |
217.41M -21.7% |
178.49M -17.9% |
130.69M -26.8% |
99.34M -24.0% |
|
Operating CashFlow | [friend] | [friend] |
-10.01M - |
-32.76M - |
-42.06M - |
-30.1M - |
-38.78M - |
-47.34M - |
-32.88M - |
-46.01M - |
-36.05M - |
-30.01M - |
-23.53M - |
-31.2M - |
|
Beginning Cash Position | [friend] | [friend] |
48.17M 181.1% |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
412.2M -8.3% |
368.91M -10.5% |
77.58M -79.0% |
66.79M -13.9% |
106.09M 58.8% |
145.03M 36.7% |
116.35M -19.8% |
118.1M 1.5% |
|
End Cash Position | [friend] | [friend] |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
412.2M -8.3% |
368.91M -10.5% |
77.58M -79.0% |
66.79M -13.9% |
106.09M 58.8% |
145.03M 36.7% |
116.35M -19.8% |
118.1M 1.5% |
58.45M -50.5% |
|
Free Cash Flow | [friend] | [friend] |
-14.97M - |
-36.66M - |
-44.99M - |
-33.99M - |
-42.54M - |
-51.01M - |
-35.69M - |
-47.47M - |
-37.27M - |
-33.28M - |
-25.43M - |
-32.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-9.71M - |
33.84M - |
-32.64M - |
-8.82M - |
38.79M - |
-35.65M - |
-48.83M - |
-30.26M - |
-60.26M - |
-44.05M - |
-49.46M - |
-34.3M - |
|
Diluted Net Income | [friend] | [friend] |
-9.42M - |
34.62M - |
-29.19M - |
-6.52M - |
42M - |
-24.8M - |
-42.87M - |
-30.25M - |
-60.25M - |
-44.05M - |
-49.49M - |
-34.23M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - |
8.6% - |
-7.51% - |
-1.76% - |
10.76% - |
-6.19% - |
-12.31% - |
-10.33% - |
-24.34% - |
-22.26% - |
-32.02% - |
-29.76% - |
|
Return On Assets (%) | [friend] | [friend] | - |
6.15% - |
-5.34% - |
-1.25% - |
8.41% - |
-5.44% - |
-10.64% - |
-8.56% - |
-19.53% - |
-16.62% - |
-22.68% - |
-19.85% - |