2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.98% - |
-33.05% - |
-89.32% - |
- |
-94.84% - |
-72.55% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.8% - |
50.78% - |
39.83% -21.6% |
- |
38.74% - |
50.47% 30.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.89% - |
3.85% - |
-59.96% - |
- |
-66.88% - |
-25.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
8.1M -20.8% |
24.63M 204.2% |
18.23M -26.0% |
-3.59M - |
14.47M - |
19.93M 37.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
86.52M 277.7% |
148.92M 72.1% |
103.24M -30.7% |
86.63M -16.1% |
93.62M 8.1% |
74.54M -20.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
43.84M 222.2% |
94.67M 116.0% |
67.89M -28.3% |
59.22M -12.8% |
64.14M 8.3% |
46.13M -28.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
42.72M 359.2% |
55M 28.8% |
36.52M -33.6% |
28.87M -20.9% |
32.71M 13.3% |
31.53M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.29M - |
-20.48M - |
2.96M - |
-3.94M - |
1.57M - |
13.41M 756.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.58M 11.7% |
4.79M -50.0% |
15.7M 227.4% |
15.75M 0.3% |
14.81M -6.0% |
14.4M -2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.72M 227.9% |
15.75M 0.2% |
14.94M -5.2% |
14.4M -3.6% |
17.3M 20.1% |
31.1M 79.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.3M - |
-20.48M - |
-7.28M - |
-3.94M - |
1.57M - |
5.56M 255.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-22.4M - |
-33.97M - |
-10.93M - |
-5.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.28M - |
-8.14M - |
-16.28M - |
-32.16M - |
-13.73M - |
-14.46M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.65% - |
-26.33% - |
-43.47% - |
-80.45% - |
-39.72% - |
-47.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.04% - |
-9.48% - |
-17.16% - |
-27.3% - |
-13.95% - |
-17.94% - |