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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-64.67% - |
-28.86% - |
-10.2% - |
-13.13% - |
-4.41% - |
-24.41% - |
-88.07% - |
-183.46% - |
-251.75% - |
-54.86% - |
-47.42% - |
-46.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
81.3% -5.9% |
82.07% 1.0% |
83.35% 1.6% |
82.85% -0.6% |
84.14% 1.6% |
84.08% -0.1% |
81.91% -2.6% |
79.27% -3.2% |
79.49% 0.3% |
88.94% 11.9% |
88.25% -0.8% |
87.71% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-70.83% - |
-31.77% - |
-11.24% - |
-14.26% - |
-4.89% - |
-26.73% - |
-93.57% - |
-198.3% - |
-264.18% - |
-49.27% - |
-43.11% - |
-39.74% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.44M 111.6% |
5.59M 62.2% |
9.71M 73.8% |
10.1M 4.0% |
10.29M 1.9% |
7.51M -27.0% |
3.29M -56.2% |
1.59M -51.6% |
1.41M -11.4% |
3.92M 177.6% |
4.03M 2.8% |
4.07M 1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.08M - |
3.22M 198.7% |
3.68M 14.2% |
2.72M -26.2% |
1.75M -35.7% |
1.78M 2.0% |
1.43M -19.8% |
1.41M -1.3% |
1.91M 35.5% |
1.26M -33.9% |
1.09M -13.3% |
978.59K -10.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.6M - |
5.24M 45.6% |
5.35M 2.0% |
5.04M -5.7% |
4.62M -8.4% |
5.44M 17.7% |
5.98M 10.1% |
6.32M 5.6% |
7.83M 24.0% |
6.28M -19.8% |
6.8M 8.2% |
7.18M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-3.37M - |
-1.85M - |
-1.53M - |
-2.15M - |
-2.65M - |
-3.37M - |
-4.27M - |
-4.62M - |
-5.64M - |
-4.74M - |
-5.41M - |
-5.88M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
215.56K -45.2% |
1.91M 787.8% |
2.6M 35.7% |
602.49K -76.8% |
169.04K -71.9% |
-1.59M - |
-2.51M - |
-1.13M - |
240.4K - |
-427.03K - |
-487.73K - |
-353.72K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
44.64K -65.5% |
141.17K 216.2% |
129.52K -8.2% |
520.16K 301.6% |
194.5K -62.6% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
181.45K -65.1% |
2.06M 1035.1% |
2.71M 31.6% |
1.11M -59.1% |
255.69K -76.9% |
267.13K 4.5% |
40.41K -84.9% |
80.5K 99.2% |
660.12K 720.1% |
457.58K -30.7% |
138.29K -69.8% |
105.61K -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
136.8K -65.0% |
1.89M 1282.9% |
2.58M 36.4% |
588.86K -77.2% |
61.18K -89.6% |
-1.73M - |
-2.65M - |
-1.27M - |
196.05K - |
-427.64K - |
-531.83K - |
-412.31K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.44M - |
-1.77M - |
-1.07M - |
-1.41M - |
-469.29K - |
-1.97M - |
-3.07M - |
-3.05M - |
-3.63M - |
-2.15M - |
-1.92M - |
-1.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.23M - |
-1.61M - |
-990.41K - |
-1.33M - |
-453.96K - |
-1.83M - |
-2.9M - |
-2.92M - |
-3.55M - |
-2.15M - |
-1.91M - |
-1.89M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.006 - |
-0.004 - |
-0.002 - |
-0.003 - |
-0.001 - |
-0.005 - |
-0.008 - |
-0.001 - |
-0.01 - |
-0.005 - |
-0.004 - |
-0.005 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-206.36% - |
-80.13% - |
-26.9% - |
-48.86% - |
-32.14% - |
-73.23% - |
-113.5% - |
-141.69% - |
-194.39% - |
-141.27% - |
-151.36% - |
-158.65% - |