2021 Q2 | 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 |
4.63% - |
- |
-5.21% - |
-2.13% - |
-7.43% - |
-5.93% - |
-7.84% - |
-5.28% - |
-4.16% - |
-6.63% - |
-8.79% - |
|
Gross Margin |
16.43% - |
- |
15.65% - |
15.1% -3.5% |
17.79% 17.8% |
14.36% -19.3% |
16.67% 16.0% |
18.23% 9.4% |
17.62% -3.4% |
17.27% -2.0% |
17.68% 2.3% |
|
Operating Margin |
5.75% - |
- |
-4.71% - |
-1.12% - |
-4.51% - |
-4.98% - |
-6.69% - |
-3.95% - |
-3.24% - |
-6.03% - |
-7.82% - |
|
Total Revenue |
63.41M - |
63.41M 0% |
19.01M -70.0% |
88.1M 363.3% |
26.94M -69.4% |
112.78M 318.6% |
104.82M -7.1% |
115.61M 10.3% |
131.53M 13.8% |
141.32M 7.4% |
147.19M 4.2% |
|
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 |
5.02M - |
-8.32M - |
-15.68M - |
-7.56M - |
2.24M - |
9.59M 329.0% |
18.7M 94.9% |
-7.58M - |
-22.7M - |
-36.19M - |
-26.08M - |
|
Beginning Cash Position |
80.45M - |
85.25M 6.0% |
74.48M -12.6% |
85.25M 14.5% |
74.48M -12.6% |
74.48M 0.0% |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
|
End 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% |
39.45M 125.4% |
|
Free Cash Flow |
5.02M - |
-8.37M - |
-15.75M - |
-7.68M - |
1.91M - |
9.04M 373.0% |
18.2M 101.4% |
-8.6M - |
-24.18M - |
-38.59M - |
-28.79M - |
|
Net Income (Cont Operations) |
2.94M - |
1.28M -56.5% |
-990.56K - |
-1.87M - |
-2M - |
-6.1M - |
-8.22M - |
-6.1M - |
-5.47M - |
-9.36M - |
-12.93M - |
|
Diluted Net Income |
2.94M - |
2.94M 0% |
-990.56K - |
-1.87M - |
-2M - |
-6.69M - |
-8.22M - |
-6.1M - |
-5.47M - |
-9.36M - |
-12.93M - |
|
Diluted EPS |
0.056 - |
0.056 0% |
-0.019 - |
-0.036 - |
-0.038 - |
-0.127 - |
-0.155 - |
-0.12 - |
-0.101 - |
-0.173 - |
-0.23 - |
|
Return On Equity (%) |
21.35% - |
- | - |
-14.69% - |
- |
-8.03% - |
-10.28% - |
-28.27% - |
-17.64% - |
-16.69% - |
-22.37% - |
|
Return On Assets (%) |
3.13% - |
- | - |
-1.93% - |
- |
-3.33% - |
-5.79% - |
-6.37% - |
-6.19% - |
-6.42% - |
-10.34% - |