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] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
107.21M - |
93.65M -12.6% |
80.55M -14.0% |
70.37M -12.6% |
59.11M -16.0% |
48.36M -18.2% |
138.76M 186.9% |
124.17M -10.5% |
110.41M -11.1% |
94.89M -14.1% |
125.96M 32.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
28.61M - |
24.14M -15.6% |
12.44M -48.4% |
11.59M -6.9% |
11.54M -0.3% |
12.37M 7.2% |
13.56M 9.6% |
13.96M 3.0% |
16.27M 16.5% |
16.45M 1.1% |
12.73M -22.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
78.6M - |
69.52M -11.6% |
68.11M -2.0% |
58.78M -13.7% |
47.56M -19.1% |
35.99M -24.3% |
125.2M 247.9% |
110.2M -12.0% |
94.13M -14.6% |
78.44M -16.7% |
113.23M 44.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-14.58M - |
-14.21M - |
-9.36M - |
-9.64M - |
-12.65M - |
-10.34M - |
-13.27M - |
-11.98M - |
-16.48M - |
-15.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.1M -28.1% |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
118.89M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.58M - |
-15.29M - |
-14.24M - |
-9.6M - |
-9.87M - |
-12.73M - |
-10.36M - |
-13.28M - |
-11.98M - |
-16.71M - |
-15.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.41M - |
-9.06M - |
-2.21M - |
-10.4M - |
-11.86M - |
-13.21M - |
-14.26M - |
-16.08M - |
-17.54M - |
-16.58M - |
-13.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.41M - |
-9.06M - |
-2.21M - |
-10.4M - |
-11.86M - |
-13.21M - |
-14.26M - |
-16.08M - |
-17.54M - |
-16.58M - |
-13.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-6.9 - |
-2.393 - |
-0.6 - |
-2.9 - |
-3.2 - |
-3.6 - |
-1.62 - |
-1.5 - |
-1.6 - |
-15 - |
-1.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-4.34% - |
-12.23% - |
-3.21% - |
-16.4% - |
-22.31% - |
-31.62% - |
-17.69% - |
-13.66% - |
-17.17% - |
-19.22% - |
-14.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.18% - |
-9.02% - |
-2.53% - |
-13.79% - |
-18.32% - |
-24.59% - |
-15.24% - |
-12.23% - |
-14.96% - |
-16.15% - |
-12.43% - |