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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-134.98% - |
-156.35% - |
-156.35% - |
-178.73% - |
-122.23% - |
-74.87% - |
-50.12% - |
-35.7% - |
-40.63% - |
-49.8% - |
-81.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
52.83% 122.3% |
43.4% -17.9% |
43.4% 0% |
47.9% 10.4% |
33.53% -30.0% |
21.56% -35.7% |
20.33% -5.7% |
17.13% -15.7% |
15.67% -8.5% |
16.44% 4.9% |
16.45% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-100.98% - |
-142.1% - |
-142.1% - |
-175.16% - |
-121.29% - |
-74.51% - |
-50.11% - |
-36.55% - |
-42.44% - |
-52.51% - |
-86.71% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.62M 189.7% |
1.92M 18.1% |
1.92M 0% |
1.91M -0.6% |
2.96M 55.4% |
4.47M 50.8% |
6.44M 44.2% |
8.18M 27.0% |
7.59M -7.3% |
6.5M -14.4% |
4.64M -28.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.64M - |
2.99M 13.1% |
2.09M -30.1% |
7.59M 263.5% |
12.41M 63.4% |
9.86M -20.5% |
10.06M 2.0% |
10.24M 1.8% |
8.02M -21.7% |
7.26M -9.4% |
6.6M -9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.34M - |
3.76M -13.2% |
3.93M 4.4% |
3.02M -23.2% |
4.01M 32.7% |
2.29M -42.8% |
1.72M -25.1% |
2.7M 57.1% |
1.34M -50.4% |
1.46M 9.0% |
1.96M 34.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-1.69M - |
-777.28K - |
-1.84M - |
4.57M - |
8.4M 83.7% |
7.57M -9.9% |
8.34M 10.2% |
7.54M -9.6% |
6.68M -11.4% |
5.8M -13.1% |
4.75M -18.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
-1.97M - |
-2.25M - |
-3.38M - |
-4.09M - |
-5.41M - |
-4.47M - |
-2.37M - |
-3.98M - |
-2.6M - |
-3.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
214.89K -73.7% |
249.52K 16.1% |
817.64K 227.7% |
1.19M 45.4% |
1.23M 3.6% |
1.39M 12.5% |
746.93K -46.1% |
6.2M 729.7% |
10.56M 70.3% |
7.31M -30.7% |
8.38M 14.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.18M -0.7% |
1.39M 17.4% |
747.66K -46.0% |
6.26M 737.2% |
10.68M 70.6% |
7.31M -31.5% |
8.43M 15.3% |
8.67M 2.8% |
5.59M -35.5% |
4.75M -14.9% |
3.98M -16.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
-2M - |
-2.28M - |
-3.36M - |
-4.1M - |
-5.42M - |
-4.65M - |
-2.83M - |
-4.62M - |
-3.48M - |
-4.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
-3M - |
-3.03M - |
-3.41M - |
-3.62M - |
-3.35M - |
-3.23M - |
-2.92M - |
-3.08M - |
-3.24M - |
-3.79M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
-3M - |
-3M - |
-3.41M - |
-3.62M - |
-3.35M - |
-3.23M - |
-2.92M - |
-3.08M - |
-3.24M - |
-3.79M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-74.56% - |
-108.03% - |
-98.5% - |
-99.37% - |
-48.24% - |
-40.9% - |
-48.39% - |
-57.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-82.98% - |
-141.67% - |
-143.58% - |
-44.89% - |
-48.12% - |
-52.06% - |
-53.16% - |
-32.77% - |
-30.19% - |
-37.78% - |
-45.53% - |