2019 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-730.16% - |
-961.88% - |
-1.28K% - |
-1.76K% - |
-1.46K% - |
-928.72% - |
-828.57% - |
-1.05K% - |
-753.89% - |
-716.6% - |
-715.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.38% -5.5% |
34.36% -8.1% |
34.91% 1.6% |
22.32% -36.1% |
25.61% 14.7% |
36.28% 41.7% |
37.29% 2.8% |
42.04% 12.7% |
-15.5% - |
-40.43% - |
-15.58% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-721.04% - |
-950.2% - |
-1.25K% - |
-1.71K% - |
-1.4K% - |
-821.94% - |
-912.95% - |
-1.1K% - |
-980.6% - |
-1.25K% - |
-945.36% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28M 144.4% |
1.15M -10.1% |
865.49K -24.5% |
626.2K -27.6% |
721.52K 15.2% |
1.02M 41.6% |
1.02M -0.5% |
884.38K -13.0% |
1.23M 39.6% |
1.05M -15.3% |
1.37M 31.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.72M 12.9% |
7.15M -17.9% |
7.65M 7.0% |
6.52M -14.8% |
7.32M 12.3% |
16.1M 119.9% |
12.84M -20.3% |
11M -14.3% |
11.76M 6.9% |
9.11M -22.6% |
6.52M -28.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59M 10.9% |
2.75M 5.8% |
4.59M 67.3% |
5.53M 20.5% |
8.33M 50.5% |
8.14M -2.3% |
5.8M -28.7% |
7.37M 27.0% |
7.82M 6.1% |
5.48M -30.0% |
5.8M 6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12M 13.8% |
4.41M -28.0% |
3.06M -30.6% |
991.01K -67.6% |
-1M - |
7.97M - |
7.03M -11.7% |
3.63M -48.4% |
3.94M 8.5% |
3.63M -7.7% |
712.38K -80.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.25M - |
-6.89M - |
-6.04M - |
-5.48M - |
-4.26M - |
-8.97M - |
-10.53M - |
-11.66M - |
-14.08M - |
-10.35M - |
-9.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.07M 310.8% |
1.7M -44.6% |
747.77K -56.0% |
2.43M 225.3% |
2.69M 10.5% |
733.98K -72.7% |
1.52M 106.7% |
189.59K -87.5% |
170.54K -10.0% |
6.78M 3872.8% |
3.98M -41.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.69M 10.5% |
733.98K -72.7% |
1.52M 106.7% |
189.59K -87.5% |
170.54K -10.0% |
6.78M 3872.9% |
3.98M -41.2% |
1.76M -55.8% |
5.41M 207.3% |
2.47M -54.2% |
263.73K -89.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.15M - |
-7.69M - |
-7.46M - |
-7.19M - |
-5.62M - |
-10.65M - |
-12.07M - |
-12.93M - |
-15.38M - |
-11.15M - |
-10.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-11.03M - |
-11.05M - |
-11.02M - |
-10.52M - |
-9.49M - |
-8.42M - |
-9.27M - |
-9.31M - |
-7.5M - |
-9.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-11.03M - |
-11.05M - |
-11.02M - |
-10.52M - |
-9.49M - |
-8.42M - |
-9.27M - |
-9.31M - |
-7.5M - |
-9.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.68% - |
-310.19% - |
-477.85% - |
-345.99% - |
-410.88% - |
-153.28% - |
-166.9% - |
-401.53% - |
-634.66% - |
-129.26% - |
-253.33% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.97% - |
-188.09% - |
-191.88% - |
-154.76% - |
-131.16% - |
-81.57% - |
-82.22% - |
-105.86% - |
-97.54% - |
-59.47% - |
-101.38% - |