2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
66.54% - |
66.54% 0% |
66.53% 0.0% |
66.53% 0% |
66.53% 0% |
51.04% -23.3% |
51.04% 0% |
51.04% 0% |
51.04% 0% |
50.4% -1.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-453.82% - |
-1.19K% - |
-2.77K% - |
-7.84K% - |
-7.48K% - |
- |
-1.3K% - |
- | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.86% - |
-13.49% - |
48.07% - |
100% 108.0% |
100% 0% |
- |
100% - |
- | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-798.46% - |
-748.47% - |
-2.28K% - |
-6.45K% - |
-5.97K% - |
- |
-1.5K% - |
- | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67K 1312.6% |
88.49K 32.1% |
34.25K -61.3% |
13.14K -61.6% |
14.99K 14.0% |
-128.65K - |
100.52K - |
0 -100% |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.75M 7.5% |
28.07M 29.1% |
23.13M -17.6% |
21.79M -5.8% |
30.78M 41.3% |
29.07M -5.6% |
27.6M -5.0% |
26.28M -4.8% |
25.91M -1.4% |
25.69M -0.9% |
27.5M 7.1% |
26.54M -3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81M 32.3% |
13.86M 103.6% |
9.05M -34.7% |
8.45M -6.7% |
18.35M 117.2% |
17.29M -5.8% |
16.39M -5.2% |
15.51M -5.4% |
15.83M 2.1% |
16.14M 1.9% |
17.23M 6.8% |
17.26M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.94M -0.9% |
14.22M -4.8% |
14.08M -0.9% |
13.34M -5.3% |
12.43M -6.8% |
11.78M -5.3% |
11.22M -4.8% |
10.77M -4.0% |
10.08M -6.5% |
9.55M -5.2% |
10.27M 7.6% |
9.28M -9.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.47K - |
-260.05K - |
-488.35K - |
-365.64K - |
-959.48K - |
-185.81K - |
-837.96K - |
-1.08M - |
-646.2K - |
-217.14K - |
-431.67K - |
-966.5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M -5.8% |
248.64K -97.0% |
37.8K -84.8% |
5.02M 13171.8% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
4.33M -37.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.78K -97.0% |
37.8K -84.8% |
5.02M 13173.9% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
4.33M -37.3% |
3.36M -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.46K - |
-260.05K - |
-544.41K - |
-365.64K - |
-959.48K - |
-185.81K - |
-837.96K - |
-1.08M - |
-646.2K - |
-217.14K - |
-431.67K - |
-966.5K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.04K - |
-1.05M - |
-950.32K - |
-1.03M - |
-1.12M - |
-1.1M - |
-1.31M - |
-749.56K - |
-896.86K - |
-673.28K - |
615.54K - |
-1.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.04K - |
-1.05M - |
-950.32K - |
-1.03M - |
-1.12M - |
-1.1M - |
-1.31M - |
-749.56K - |
-896.86K - |
-673.28K - |
615.54K - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.03 - |
-0.02 - |
-0.02 - |
-0.01 - |
0.01 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02% - |
-7.23% - |
-6.72% - |
-7.51% - |
-8.7% - |
-9.08% - |
-11.37% - |
-6.82% - |
-8.6% - |
-6.86% - |
6.21% - |
-11.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.45% - |
-4.23% - |
-3.71% - |
-4.59% - |
-4.27% - |
-3.67% - |
-4.61% - |
-2.78% - |
-3.44% - |
-2.61% - |
2.31% - |
-4.09% - |