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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
2.4% -24.4% |
4.38% 82.5% |
-9.14% - |
-4.42% - |
-4.43% - |
-11.29% - |
-16.76% - |
-16.37% - |
1.93% - |
-5.06% - |
-66.04% - |
-36.9% - |
|
Gross Margin | [friend] |
12.3% -12.7% |
15.57% 26.5% |
6.54% -58.0% |
14.34% 119.2% |
9.51% -33.7% |
8.96% -5.8% |
5.28% -41.1% |
10.39% 96.8% |
8.48% -18.4% |
8.47% -0.1% |
8.49% 0.2% |
8.88% 4.6% |
|
Operating Margin | [friend] |
2.36% 4.3% |
4.38% 85.9% |
-8.76% - |
-2.78% - |
-6.22% - |
-10.65% - |
-12.03% - |
-6.89% - |
-0.27% - |
-6.15% - |
-52.18% - |
-35.02% - |
|
Total Revenue | [friend] |
7.72M 20.1% |
7.75M 0.4% |
6.89M -11.1% |
6.64M -3.7% |
7.44M 12.0% |
6.13M -17.5% |
6M -2.2% |
6.04M 0.7% |
17.13M 183.5% |
6.79M -60.3% |
11.44M 68.4% |
13.09M 14.4% |
|
Total Assets | [friend] | - | - |
2.86M - |
3.2M 11.9% |
3.72M 16.4% |
3.3M -11.4% |
3.88M 17.7% |
14.46M 272.5% |
15.51M 7.3% |
5.77M -62.8% |
14.33M 148.4% |
16.27M 13.6% |
|
Total Liabilities | [friend] | - | - |
4.17M - |
4.17M 0.1% |
5.15M 23.3% |
6.13M 19.0% |
6.76M 10.3% |
4.74M -29.8% |
4.47M -5.7% |
5.05M 12.8% |
4.56M -9.6% |
6.29M 37.8% |
|
Total Equity | [friend] | - | - |
-1.31M - |
-977.77K - |
-1.43M - |
-2.83M - |
-2.88M - |
5.16M - |
6.48M 25.7% |
722.51K -88.9% |
5.91M 718.0% |
5.58M -5.6% |
|
Operating CashFlow | [friend] |
317.26K 41.4% |
569.58K 79.5% |
-748.32K - |
-15.86K - |
-226.28K - |
-402.82K - |
-532.15K - |
-271.92K - |
114.57K - |
-293.44K - |
-1.44M - |
-538.3K - |
|
Beginning Cash Position | [friend] |
1.44M 20.1% |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
1.83M 5.8% |
1.9M 3.5% |
2.44M 28.8% |
|
End Cash Position | [friend] |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
1.83M 5.8% |
1.9M 3.5% |
2.44M 28.8% |
2.68M 9.8% |
|
Free Cash Flow | [friend] |
317.26K 41.4% |
569.58K 79.5% |
-748.32K - |
-15.86K - |
-226.28K - |
-402.82K - |
-532.15K - |
-271.92K - |
114.57K - |
-293.44K - |
-1.44M - |
-538.3K - |
|
Net Income (Cont Operations) | [friend] |
185.14K -9.2% |
339.19K 83.2% |
-629.98K - |
-293.16K - |
-329.76K - |
-692.37K - |
-1.01M - |
-988.95K - |
-403.49K - |
-343.84K - |
-6.09M - |
-4.66M - |
|
Diluted Net Income | [friend] |
185.14K -9.2% |
339.19K 83.2% |
-629.98K - |
-293.16K - |
-329.76K - |
-692.37K - |
-1.01M - |
-988.95K - |
330.4K - |
-343.84K - |
-7.55M - |
-4.83M - |
|
Diluted EPS | [friend] |
0.03 -9.2% |
0.055 83.2% |
-0.102 - |
-0.047 - |
-0.053 - |
-0.112 - |
-0.163 - |
-0.16 - |
0.053 - |
-0.06 - |
-0.564 - |
-0.35 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - |
-86.76% - |
5.68% - |
-9.54% - |
-227.81% - |
-84.07% - |
|
Return On Assets (%) | [friend] | - | - |
-22.06% - |
-9.69% - |
-9.54% - |
-19.74% - |
-28.02% - |
-10.79% - |
2.2% - |
-3.23% - |
-75.18% - |
-31.56% - |