2020 Q4 | 2021 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-65.77% - |
-176.08% - |
-162.59% - |
-112.29% - |
-178.41% - |
-290.49% - |
-290.66% - |
-146.33% - |
-164.3% - |
-767.24% - |
-850.23% - |
|
Gross Margin | [friend] | [friend] |
26.68% - |
20.27% -24.0% |
23.51% 16.0% |
15.04% -36.0% |
15.43% 2.6% |
-3.75% - |
-7.3% - |
-20.66% - |
-26.88% - |
-80.57% - |
-160.96% - |
|
Operating Margin | [friend] | [friend] |
-54.39% - |
-75.89% - |
-65.19% - |
-84.38% - |
-93.5% - |
-160.73% - |
-179% - |
-254.59% - |
-319.41% - |
-427.87% - |
-658.63% - |
|
Total Revenue | [friend] | [friend] |
1.97M 551.9% |
8.59M 335.3% |
10.52M 22.5% |
2.99M -71.6% |
13.55M 353.3% |
11.43M -15.6% |
12.02M 5.1% |
10.16M -15.5% |
8.77M -13.7% |
6.61M -24.7% |
4.25M -35.7% |
|
Total Assets | [friend] | [friend] | - |
25.17M - |
22.03M -12.5% |
- |
58.05M - |
52.6M -9.4% |
49.49M -5.9% |
48.53M -2.0% |
56.34M 16.1% |
26.15M -53.6% |
29.43M 12.6% |
|
Total Liabilities | [friend] | [friend] | - |
31.78M - |
31.95M 0.5% |
- |
29.11M - |
52.58M 80.6% |
58.37M 11.0% |
38.21M -34.5% |
59.01M 54.5% |
67.94M 15.1% |
68.93M 1.5% |
|
Total Equity | [friend] | [friend] | - |
-6.61M - |
-9.92M - |
- |
28.93M - |
27.82K -99.9% |
-8.88M - |
10.32M - |
-2.68M - |
-41.79M - |
-39.5M - |
|
Operating CashFlow | [friend] | [friend] |
-4.31M - |
-5.92M - |
-7.81M - |
-5.71M - |
-33.14M - |
-37.27M - |
-41.91M - |
-40.34M - |
-22.18M - |
-21.69M - |
-19.47M - |
|
Beginning Cash Position | [friend] | [friend] |
3.3M 0% |
3.3M 0% |
2.44M -25.9% |
15.08M 517.2% |
9.86M -34.6% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
|
End Cash Position | [friend] | [friend] |
9.86M 303.4% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
6.19M 721.3% |
|
Free Cash Flow | [friend] | [friend] |
-4.91M - |
-6.85M - |
-10.41M - |
-7.12M - |
-40.27M - |
-51.52M - |
-55.97M - |
-57.61M - |
-40.36M - |
-33.32M - |
-29.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.89M - |
-15.13M - |
-17.11M - |
-3.36M - |
-24.18M - |
-28.26M - |
-34.94M - |
-14.86M - |
-19.37M - |
-50.69M - |
-36.13M - |
|
Diluted Net Income | [friend] | [friend] |
-1.3M - |
-15.13M - |
-17.11M - |
-3.36M - |
-24.18M - |
-33.22M - |
-34.94M - |
-14.86M - |
-14.41M - |
-50.69M - |
-36.13M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-83.57% - |
-22.55% - |
- |
2.87K% - |
-109.76% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | - |
-99.2% - |
-77.66% - |
- |
-41.66% - |
-5.9% - |
-27.7% - |
42.18% - |
-25.2% - |
-128.73% - |
-91.57% - |