2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
0% - |
- | - | |
Net Margin | - | - |
0% - |
0% - |
0% - |
0% - |
-53.13% - |
160.43% - |
259.03% 61.5% |
27.18% -89.5% |
-135.23% - |
|
Gross Margin | - | - |
-6.89% - |
8.1% - |
-68.29% - |
45.18% - |
-26.82% - |
-24.94% - |
-102.4% - |
4.79% - |
16.64% 247.3% |
|
Operating Margin | - | - |
-24.36% - |
-11.55% - |
-114.86% - |
34.25% - |
-76.57% - |
-73.27% - |
-182.38% - |
-16.06% - |
-7.39% - |
|
Total Revenue |
31.82M - |
40.73M 28.0% |
18.47M -54.6% |
19.22M 4.0% |
10.27M -46.6% |
37.99M 269.8% |
18.24M -52.0% |
17.99M -1.3% |
12.73M -29.2% |
30.56M 140.1% |
73.07M 139.1% |
|
Total Assets | - |
43.45M - |
- |
69.09M - |
- |
67M - |
99.71M 48.8% |
95.76M -4.0% |
102.97M 7.5% |
85.91M -16.6% |
170.77M 98.8% |
|
Total Liabilities | - |
95.29M - |
- |
127.59M - |
- |
124.62M - |
983.03M 688.8% |
774.03M -21.3% |
190.45M -75.4% |
167.53M -12.0% |
220.27M 31.5% |
|
Total Equity | - |
-51.84M - |
- |
-58.5M - |
- |
-57.62M - |
-883.33M - |
-678.27M - |
-346.21M - |
-263.28M - |
-493.65M - |
|
Operating CashFlow |
-14.03M - |
-2.53M - |
-24.04M - |
12.9M - |
-17.22M - |
29.14M - |
-18.67M - |
2.89M - |
-7.16M - |
-22.35M - |
-6.44M - |
|
Beginning Cash Position |
23.99M - |
9.75M -59.4% |
29.35M 201.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
39.15M -16.5% |
40.71M 4.0% |
4.56M -88.8% |
|
End Cash Position |
9.75M - |
29.35M 201.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
39.15M -16.5% |
40.71M 4.0% |
4.56M -88.8% |
57.28M 1156.2% |
|
Free Cash Flow |
-14.24M - |
-5.5M - |
-24.42M - |
7.88M - |
-23.96M - |
24.89M - |
-27.23M - |
-8.74M - |
-14.63M - |
-24.59M - |
-8.03M - |
|
Net Income (Cont Operations) |
-13.21M - |
-22.44M - |
-4.34M - |
-2.55M - |
-11.93M - |
12.42M - |
-23.45M - |
18.78M - |
15.1M -19.6% |
4.6M -69.6% |
-120.66M - |
|
Diluted Net Income |
-13.21M - |
-22.44M - |
0 - |
0 - |
0 - |
0 - |
-9.69M - |
28.87M - |
32.98M 14.2% |
8.31M -74.8% |
-98.81M - |
|
Diluted EPS |
-0.731 - |
-1.242 - |
0 - |
0 - |
0 - |
0 - |
-0.64 - |
1.52 - |
1.29 -15.1% |
0.395 -69.4% |
-2.7 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - |
0% - |
- |
0% - |
-11.62% - |
29.54% - |
33.19% 12.4% |
8.79% -73.5% |
-76.99% - |