2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
27.84M - |
426.18M 1430.9% |
0 -100% |
363.49M - |
439.5M 20.9% |
436.52M -0.7% |
|
Total Liabilities | - | - |
62.26M - |
55.22M -11.3% |
0 -100% |
69.81M - |
32.04M -54.1% |
30.03M -6.3% |
|
Total Equity | - | - |
-34.42M - |
370.96M - |
- |
293.68M - |
407.46M 38.7% |
406.49M -0.2% |
|
Operating CashFlow |
-12.51M - |
-38.5M - |
-13.5M - |
-18.41M - |
- |
-33.76M - |
-4.2M - |
-1.54M - |
|
Beginning Cash Position |
933K - |
933K 0% |
2.16M 131.1% |
636K -70.5% |
- |
636K - |
200.5M 31425% |
195.52M -2.5% |
|
End Cash Position |
2.21M - |
2.16M -2.6% |
636K -70.5% |
308.54M 48412.1% |
- |
200.5M - |
195.52M -2.5% |
147.24M -24.7% |
|
Free Cash Flow |
-13.16M - |
-43.47M - |
-14.15M - |
-28.28M - |
- |
-149.51M - |
-78.28M - |
-48.05M - |
|
Net Income (Cont Operations) |
-12.39M - |
-44.26M - |
-23.54M - |
-1.72M - |
- |
8.97M - |
-12.9M - |
-6.01M - |
|
Diluted Net Income |
-12.39M - |
-12.08M - |
-23.54M - |
-1.72M - |
- |
-200K - |
-12.9M - |
-6.01M - |
|
Diluted EPS |
-0.087 - |
-0.085 - |
-0.165 - |
-0.012 - |
- |
-0.001 - |
-0.08 - |
-0.04 - |
|
Return On Equity (%) | - | - | - |
-1.02% - |
- |
-0.07% - |
-3.68% - |
-1.48% - |
|
Return On Assets (%) | - | - |
-84.57% - |
-0.76% - |
- |
-0.11% - |
-3.21% - |
-1.37% - |