2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | |
Net Margin | [friend] | [friend] |
-4.43K% - |
-4.38K% - |
-4.53K% - |
-4.08K% - |
|
Gross Margin | [friend] | [friend] |
10.66% - |
40.72% 282.0% |
30.88% -24.2% |
48.97% 58.6% |
|
Operating Margin | [friend] | [friend] |
-2.88K% - |
-2.22K% - |
-3.17K% - |
-4.06K% - |
|
Total Revenue | [friend] | [friend] |
197K - |
474K 140.6% |
570K 20.3% |
680K 19.3% |
|
Total Assets | [friend] | [friend] |
62.56M - |
185.18M 196.0% |
172.71M -6.7% |
182.43M 5.6% |
|
Total Liabilities | [friend] | [friend] |
68.73M - |
40.29M -41.4% |
39.13M -2.9% |
63.84M 63.2% |
|
Total Equity | [friend] | [friend] |
-6.18M - |
144.89M - |
133.58M -7.8% |
118.65M -11.2% |
|
Operating CashFlow | [friend] | [friend] |
-4.66M - |
-9.98M - |
-15.05M - |
-19.93M - |
|
Beginning Cash Position | [friend] | [friend] |
7.26M 0.4% |
4.8M -33.9% |
49.89M 940.2% |
165.46M 231.7% |
|
End Cash Position | [friend] | [friend] |
49.89M 944.0% |
165.46M 231.7% |
144.49M -12.7% |
127.74M -11.6% |
|
Free Cash Flow | [friend] | [friend] |
-9.38M - |
-15.53M - |
-26.57M - |
-35.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-8.72M - |
-20.74M - |
-25.82M - |
-27.83M - |
|
Diluted Net Income | [friend] | [friend] |
-8.72M - |
-20.74M - |
-25.82M - |
-27.77M - |
|
Diluted EPS | [friend] | [friend] |
-0.451 - |
-0.433 - |
-0.7 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-14.31% - |
-40.53% - |
-21.08% - |
|
Return On Assets (%) | [friend] | [friend] |
-24.14% - |
-11.2% - |
-21.95% - |
-15.11% - |