2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.25% - |
-4.32% - |
-4.17% - |
-0.86% - |
-7.85% - |
-11.05% - |
-40% - |
-24.87% - |
-36.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.77% -1.4% |
19.68% -0.4% |
19.49% -1.0% |
19.74% 1.3% |
19.93% 1.0% |
14.09% -29.3% |
21.18% 50.3% |
25.19% 18.9% |
27.47% 9.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.14% - |
-4.6% - |
-5.09% - |
-0.9% - |
-3.73% - |
-11.14% - |
-35.43% - |
-21.53% - |
-25.04% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.6M -21.3% |
106.59M 3.9% |
94.89M -11.0% |
104.26M 9.9% |
79.88M -23.4% |
61.56M -22.9% |
16.2M -73.7% |
16.12M -0.5% |
15.71M -2.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.52M -2.2% |
52.54M -1.8% |
49.25M -6.3% |
40.66M -17.4% |
33.21M -18.3% |
25.91M -22.0% |
20.27M -21.8% |
18.85M -7.0% |
18.7M -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.95M -1.2% |
66.24M 2.0% |
65.62M -0.9% |
57.68M -12.1% |
55.15M -4.4% |
53.4M -3.2% |
53.13M -0.5% |
54.4M 2.4% |
55.03M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.43M - |
-13.71M - |
-16.37M - |
-17.02M - |
-21.94M - |
-27.5M - |
-32.86M - |
-35.55M - |
-36.33M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
1.6M - |
-5.52M - |
-6.74M - |
-2.11M - |
-4.12M - |
-3.61M - |
-1.44M - |
-3.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
1.49M 456.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-305.33K - |
-7.38M - |
-8.51M - |
-3.22M - |
-5.18M - |
-4.49M - |
-2.04M - |
-3.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.34M - |
-4.61M - |
-3.95M - |
-899.71K - |
-6.27M - |
-6.8M - |
-6.48M - |
-4.01M - |
-5.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.34M - |
-4.61M - |
-3.95M - |
-899.71K - |
-6.27M - |
-6.8M - |
-6.48M - |
-4.01M - |
-5.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.14 - |
-0.12 - |
-0.03 - |
-0.18 - |
-0.2 - |
-0.19 - |
-0.11 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.17% - |
-8.69% - |
-7.77% - |
-2% - |
-16.98% - |
-23% - |
-28.06% - |
-20.5% - |
-30.21% - |