2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.42% - |
-30.25% - |
-482.05% - |
-517.14% - |
-847.24% - |
-75.19% - |
-920.28% - |
-95.08% - |
-134.71% - |
-124.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.99% -4.4% |
61.61% 1.0% |
41.36% -32.9% |
64.12% 55.0% |
66.32% 3.4% |
51.81% -21.9% |
56.52% 9.1% |
59.62% 5.5% |
57.91% -2.9% |
53.2% -8.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.32% - |
-72.45% - |
-153.4% - |
-104.79% - |
-144.44% - |
-121.02% - |
-115.33% - |
-74.12% - |
-76.89% - |
-80.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M 22.2% |
5.14M 4.7% |
3.57M -30.5% |
4.25M 18.9% |
3.49M -17.8% |
3.06M -12.2% |
2.85M -7.1% |
2.6M -8.5% |
2.29M -12.1% |
2.08M -9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.53M 3.0% |
74.51M -2.7% |
94.48M 26.8% |
74.35M -21.3% |
43.17M -41.9% |
45.59M 5.6% |
19.47M -57.3% |
7M -64.1% |
6.41M -8.4% |
4.18M -34.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.57M 0.1% |
10.09M -30.8% |
34.53M 242.3% |
33.57M -2.8% |
30.22M -10.0% |
25.5M -15.6% |
24.29M -4.7% |
12.78M -47.4% |
14.57M 14.0% |
13.38M -8.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.96M 3.7% |
64.42M 4.0% |
59.95M -6.9% |
40.78M -32.0% |
12.95M -68.3% |
20.09M 55.2% |
-4.83M - |
-5.79M - |
-8.16M - |
-9.2M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.34M - |
-1.36M - |
-3.09M - |
-3.59M - |
-3.6M - |
-3.26M - |
-449.82K - |
-2.54M - |
-1.55M - |
-1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.93M -13.2% |
12.29M -22.9% |
10.12M -17.7% |
14.44M 42.8% |
10.2M -29.4% |
5.13M -49.7% |
9.5M 85.1% |
8.18M -13.9% |
1.38M -83.1% |
1.33M -3.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.29M -22.9% |
10.12M -17.7% |
14.44M 42.8% |
10.2M -29.4% |
5.13M -49.7% |
9.5M 85.1% |
8.18M -13.9% |
1.38M -83.1% |
1.33M -3.9% |
209.58K -84.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.64M - |
-2.72M - |
-5.19M - |
-4.23M - |
-4.72M - |
-4.85M - |
-1.48M - |
-2.54M - |
-1.55M - |
-1.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.11M - |
-1.55M - |
-17.21M - |
-21.95M - |
-29.57M - |
-2.3M - |
-25.23M - |
-2.69M - |
-3.08M - |
-2.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.11M - |
-1.55M - |
-17.21M - |
-21.95M - |
-29.57M - |
-2.3M - |
-26.19M - |
-2.47M - |
-3.08M - |
-2.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5 - |
-1.17 - |
-12.6 - |
-13.89 - |
-16.67 - |
-0.59 - |
-5.8 - |
-0.46 - |
-0.52 - |
-0.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.07% - |
-2.69% - |
-28.92% - |
-45.73% - |
-120.31% - |
-16.12% - |
-482.5% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.09% - |
-2.06% - |
-20.37% - |
-26.01% - |
-50.32% - |
-5.19% - |
-80.51% - |
-18.7% - |
-45.97% - |
-49% - |