2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-5.21% - |
-9.9% - |
-7.43% - |
-0.41% - |
-9.67% - |
-4.86% - |
-3.21% - |
-9.65% - |
-19.82% - |
|
Gross Margin | - |
15.65% - |
13.82% -11.7% |
17.79% 28.7% |
16.11% -9.4% |
18.73% 16.3% |
20.84% 11.3% |
16.07% -22.9% |
15.3% -4.8% |
20.4% 33.3% |
|
Operating Margin | - |
-4.71% - |
-8.59% - |
-4.51% - |
0.97% - |
-11.14% - |
-2.99% - |
-2.13% - |
-9.48% - |
-18.92% - |
|
Total Revenue |
63.41M - |
19.01M -70.0% |
21.85M 14.9% |
26.94M 23.3% |
31.9M 18.4% |
24.14M -24.3% |
32.63M 35.2% |
42.86M 31.4% |
41.69M -2.8% |
30.02M -28.0% |
|
Total Assets | - | - |
100.74M - |
- |
201.06M - |
141.96M -29.4% |
90.69M -36.1% |
88.41M -2.5% |
90.58M 2.5% |
108.15M 19.4% |
|
Total Liabilities | - | - |
88.97M - |
- |
117.84M - |
62.01M -47.4% |
59.32M -4.3% |
57.39M -3.2% |
61.59M 7.3% |
72.47M 17.7% |
|
Total Equity | - | - |
11.77M - |
- |
83.22M - |
79.95M -3.9% |
31.37M -60.8% |
31.01M -1.2% |
28.99M -6.5% |
35.68M 23.1% |
|
Operating CashFlow |
-8.32M - |
-15.68M - |
16.45M - |
2.24M -86.4% |
6.14M 174.6% |
-6.76M - |
-9.2M - |
-12.88M - |
-7.35M - |
3.35M - |
|
Beginning Cash Position |
85.25M - |
74.48M -12.6% |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
40.3M 67.7% |
25.69M -36.3% |
17.5M -31.9% |
|
End Cash Position |
74.48M - |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
40.3M 67.7% |
25.69M -36.3% |
17.5M -31.9% |
39.45M 125.4% |
|
Free Cash Flow |
-8.37M - |
-15.75M - |
16.45M - |
1.91M -88.4% |
5.99M 213.2% |
-6.78M - |
-9.72M - |
-13.67M - |
-8.43M - |
3.03M - |
|
Net Income (Cont Operations) |
1.28M - |
-990.56K - |
-2.16M - |
-2M - |
-130.24K - |
-2.38M - |
-1.59M - |
-1.37M - |
-4.02M - |
-5.95M - |
|
Diluted Net Income |
2.94M - |
-990.56K - |
-2.16M - |
-2M - |
-130.24K - |
-2.33M - |
-1.59M - |
-1.37M - |
-4.02M - |
-5.95M - |
|
Diluted EPS |
0.056 - |
-0.019 - |
-0.041 - |
-0.038 - |
-0.002 - |
-0.044 - |
-0.029 - |
-0.03 - |
-0.07 - |
-0.11 - |
|
Return On Equity (%) | - | - |
-18.38% - |
- |
-0.16% - |
-2.86% - |
-2.85% - |
-4.41% - |
-13.41% - |
-18.4% - |
|
Return On Assets (%) | - | - |
-2.15% - |
- |
-0.06% - |
-1.36% - |
-1.36% - |
-1.54% - |
-4.49% - |
-5.99% - |