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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-36.94% - |
9.03% - |
48.3% 434.6% |
48.52% 0.4% |
52.1% 7.4% |
85.52% 64.1% |
-84.79% - |
54.15% - |
52.84% -2.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
20% - |
16.53% -17.4% |
98.37% 495.2% |
52.89% -46.2% |
57.51% 8.7% |
98.49% 71.3% |
100% 1.5% |
91.14% -8.9% |
90.78% -0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-36.94% - |
10.01% - |
48.3% 382.7% |
48.52% 0.4% |
52.2% 7.6% |
86.05% 64.8% |
-79.14% - |
75.17% - |
72.77% -3.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
155K - |
875K 464.5% |
1.56M 78.6% |
1.56M 0% |
1.44M -7.8% |
743.79K -48.4% |
68.93K -90.7% |
2.25M 3163.0% |
3.48M 54.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38K 180.7% |
6.25K -33.3% |
57.15K 813.7% |
595.62K 942.2% |
1.17M 97.0% |
1.17M -0.7% |
1.26M 7.8% |
1.45M 15.1% |
1.45M 0.3% |
1.42M -1.9% |
5.71M 301.3% |
6.76M 18.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
331.52K 12.9% |
342.11K 3.2% |
402.67K 17.7% |
943.11K 134.2% |
1.06M 12.0% |
386.41K -63.4% |
483.98K 25.3% |
653.19K 35.0% |
667.97K 2.3% |
672.71K 0.7% |
1.54M 128.5% |
2.04M 32.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-322.14K - |
-335.85K - |
-345.52K - |
-347.49K - |
116.92K - |
778.93K 566.2% |
772.61K -0.8% |
793.39K 2.7% |
783.19K -1.3% |
750.65K -4.2% |
4.17M 456.0% |
4.72M 13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.02K - |
-50.81K - |
50.81K - |
461.98K 809.2% |
88.75K -80.8% |
70.72K -20.3% |
112.08K 58.5% |
-279.04K - |
117.33K - |
125.63K 7.1% |
201.18K 60.1% |
-17.8K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
162.07K 5776.3% |
54.38K -66.4% |
2.76K -94.9% |
2.76K 0% |
2.76K 0% |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76K 0% |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
143.36K 20.4% |
143.36K 0% |
143.86K 0.4% |
154.32K 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.31K - |
-52.1K - |
50.81K - |
461.98K 809.2% |
90.03K -80.5% |
72.01K -20.0% |
112.08K 55.6% |
-279.04K - |
117.33K - |
125.63K 7.1% |
32.49K -74.1% |
-186.49K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-364.75K - |
-374.44K - |
-81.81K - |
-57.26K - |
203.05K - |
754.78K 271.7% |
758.13K 0.4% |
750.7K -1.0% |
636.1K -15.3% |
-58.45K - |
1.22M - |
1.84M 50.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-364.75K - |
-374.44K - |
-81.81K - |
-57.26K - |
79.05K - |
754.78K 854.8% |
758.13K 0.4% |
750.7K -1.0% |
636.1K -15.3% |
-58.45K - |
1.22M - |
1.84M 50.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.001 - |
-0.002 - |
-0.003 - |
-0.002 - |
0.002 - |
0.01 392.3% |
0.01 3.1% |
0.01 -0.1% |
0.007 -28.3% |
0 - |
0.004 - |
0.009 116.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
342.51% - |
356.98% 4.2% |
338.49% -5.2% |
141.71% -58.1% |
-7.65% - |
49.27% - |
66.7% 35.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89K% - |
-5.99K% - |
-263% - |
-19.12% - |
13.37% - |
128.85% 863.7% |
115.42% -10.4% |
73.52% -36.3% |
48.48% -34.1% |
-4.52% - |
34.96% - |
44.8% 28.1% |