2019 Q2 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
33.82% - |
33.82% 0% |
37.43% 10.7% |
26.66% -28.8% |
26.66% 0% |
26.66% 0% |
26.66% 0% |
25.86% -3.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.89M - |
18.14M 207.9% |
25.87M 42.6% |
23.66M -8.5% |
20.75M -12.3% |
18.27M -11.9% |
16.01M -12.4% |
13.41M -16.3% |
10.84M -19.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.46M - |
4.84M -68.7% |
5.52M 13.9% |
3.86M -30.0% |
2.99M -22.5% |
3.33M 11.3% |
3.19M -4.2% |
3.33M 4.3% |
3.29M -1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.56M - |
13.3M - |
20.35M 53.0% |
19.8M -2.7% |
17.75M -10.4% |
14.94M -15.9% |
12.82M -14.2% |
10.08M -21.4% |
7.55M -25.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.33M - |
- | - | - |
-1.96M - |
- | - | - |
-4.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496K - |
- | - | - |
23.75M - |
- | - | - |
6.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.36M - |
- | - | - |
14.15M - |
- | - | - |
3.32M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.37M - |
- | - | - |
-2.02M - |
- | - | - |
-4.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.29M - |
- | - | - |
-3.47M - |
- | - | - |
-5.86M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-999K - |
2.22M - |
-10.88M - |
-1.38M - |
-2.09M - |
-3.67M - |
-3.13M - |
-3.03M - |
-2.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.076 - |
0.284 - |
-1.078 - |
-0.13 - |
-0.197 - |
-0.331 - |
-0.276 - |
-0.259 - |
-0.235 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
118.63% - |
-64.66% - |
-6.87% - |
-11.15% - |
-22.46% - |
-22.54% - |
-25.57% - |
-32.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.95% - |
18.44% - |
-49.44% - |
-5.57% - |
-9.43% - |
-18.82% - |
-18.25% - |
-20.5% - |
-23.29% - |