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] | - | - | - | - | - | - | - | - | - | - |
0% - |
- | |
Net Margin | [friend] | [friend] |
2.4% -24.4% |
4.38% 82.5% |
0.34% -92.2% |
-1.37% - |
-3.18% - |
-7.18% - |
-31.19% - |
-41.62% - |
-26.16% - |
-32.01% - |
-29.25% - |
-33.84% - |
|
Gross Margin | [friend] | [friend] |
12.3% -12.7% |
15.57% 26.5% |
12.2% -21.6% |
12.27% 0.6% |
11.55% -5.9% |
9.81% -15.0% |
8.58% -12.6% |
8.1% -5.6% |
7.94% -2.0% |
7.84% -1.2% |
8.95% 14.1% |
8.7% -2.8% |
|
Operating Margin | [friend] | [friend] |
2.36% 4.3% |
4.38% 85.9% |
0.22% -95.0% |
-0.92% - |
-3.17% - |
-6.97% - |
-26.02% - |
-36.78% - |
-21.44% - |
-25.62% - |
-22.33% - |
-29.02% - |
|
Total Revenue | [friend] | [friend] |
7.72M 20.1% |
7.75M 0.4% |
28.8M 271.5% |
29.01M 0.7% |
28.72M -1.0% |
27.1M -5.6% |
46.63M 72.1% |
49.98M 7.2% |
55.72M 11.5% |
46.74M -16.1% |
31.76M -32.1% |
38.81M 22.2% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
317.26K 41.4% |
569.58K 79.5% |
362.85K -36.3% |
122.54K -66.2% |
-83.93K - |
-1.39M - |
-1.18M - |
-1.43M - |
-1.09M - |
-982.93K - |
-1.89M - |
-2.16M - |
|
Beginning Cash Position | [friend] | [friend] |
1.44M 20.1% |
1.6M 11.0% |
1.2M -25.0% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
317.26K 41.4% |
569.58K 79.5% |
362.85K -36.3% |
122.54K -66.2% |
-83.93K - |
-1.39M - |
-1.18M - |
-1.43M - |
-1.09M - |
-982.93K - |
-1.89M - |
-2.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
185.14K -9.2% |
339.19K 83.2% |
98.2K -71.0% |
-398.81K - |
-913.71K - |
-1.95M - |
-2.32M - |
-3.02M - |
-3.09M - |
-2.74M - |
-7.82M - |
-11.5M - |
|
Diluted Net Income | [friend] | [friend] |
185.14K -9.2% |
339.19K 83.2% |
98.2K -71.0% |
-398.81K - |
-913.71K - |
-1.95M - |
-14.54M - |
-20.8M - |
-14.58M - |
-14.96M - |
-9.29M - |
-13.13M - |
|
Diluted EPS | [friend] | [friend] |
0.03 -9.2% |
0.055 83.2% |
0.016 -70.5% |
-0.066 - |
-0.151 - |
-0.321 - |
-1.2 - |
-3.431 - |
-1.208 - |
-1.25 - |
-1.27 - |
-0.921 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - |
-995.29% - |
-576.64% - |
-9.54% - |
-612.86% - |
-244.61% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
4.54% - |
-12.48% - |
-24.57% - |
-59.01% - |
-431.76% - |
-235.67% - |
-151.61% - |
-330.19% - |
-102.04% - |
-85.46% - |