2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-301% - |
-20.53% - |
-42.29% - |
-39.19% - |
-160.32% - |
-231.07% - |
-360.16% - |
-811.2% - |
-367.91% - |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.09% - |
95.48% 7.2% |
96.28% 0.8% |
90.87% -5.6% |
96.62% 6.3% |
95.42% -1.2% |
94.29% -1.2% |
106.23% 12.7% |
65.22% -38.6% |
- | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-243.29% - |
-2.65% - |
-15.53% - |
-7.39% - |
-22.52% - |
-51.79% - |
-66.1% - |
-147.55% - |
-90.06% - |
- | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
769.67K - |
5.2M 575.7% |
8.9M 71.2% |
12.87M 44.5% |
14.49M 12.6% |
10.47M -27.8% |
6.53M -37.6% |
2.91M -55.4% |
1.08M -63.0% |
0 -100% |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.48M 146.3% |
30.8M 31.2% |
40.19M 30.5% |
36.98M -8.0% |
8.89M -76.0% |
7.2M -19.0% |
2.29M -68.1% |
89.4K -96.1% |
79.68K -10.9% |
51.37K -35.5% |
44.95K -12.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.04M 57.2% |
16.14M 34.1% |
19.32M 19.7% |
17.28M -10.6% |
5.36M -69.0% |
4.15M -22.6% |
1.85M -55.4% |
1.81M -2.2% |
216.4K -88.1% |
201.82K -6.7% |
212.4K 5.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.44M 509.9% |
14.65M 28.1% |
20.87M 42.4% |
19.7M -5.6% |
3.53M -82.1% |
3.05M -13.6% |
443.02K -85.5% |
-1.72M - |
-136.72K - |
-150.45K - |
-167.45K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-897.85K - |
-1.28M - |
2.52M - |
2.98M 18.0% |
3.76M 26.2% |
1.28M -65.9% |
399.15K -68.9% |
873.98K 119.0% |
-616.12K - |
-146.41K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.82K 929.2% |
185.44K 53.5% |
468.08K 152.4% |
493.76K 5.5% |
432.16K -12.5% |
175.95K -59.3% |
1.55M 779.4% |
236.39K -84.7% |
437.72K 85.2% |
787.46K 79.9% |
180.2K -77.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397.43K -24.9% |
171.6K -56.8% |
1.54M 795.6% |
240.21K -84.4% |
457.37K 90.4% |
806.01K 76.2% |
135.44K -83.2% |
59.58K -56.0% |
70.13K 17.7% |
41.84K -40.3% |
33.78K -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.22M - |
-20.05M - |
-28.64M - |
-20.79M - |
-15.74M - |
-8.42M - |
-1.28M - |
150.75K - |
873.98K 479.7% |
-616.12K - |
-146.41K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-1.07M - |
-3.77M - |
-5.22M - |
-23.22M - |
-24.18M - |
-23.51M - |
-23.6M - |
-3.96M - |
-453.79K - |
-188.15K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-1.07M - |
-3.77M - |
-5.04M - |
-23.22M - |
-24.18M - |
-23.51M - |
-23.6M - |
-3.96M - |
-453.79K - |
-188.15K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.076 - |
-0.061 - |
-0.096 - |
-0.092 - |
-0.317 - |
-0.351 - |
-0.314 - |
-0.311 - |
-0.05 - |
-0.01 - |
-0.011 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.14% - |
-14.44% - |
-34.69% - |
-46.77% - |
-299.38% - |
-268.21% - |
-219.55% - |
-275.21% - |
-244.54% - |
-32.42% - |
-135.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.63% - |
-6.89% - |
-18.02% - |
-21.72% - |
-138.75% - |
-125.02% - |
-110.16% - |
-132.89% - |
-92.38% - |
-12.94% - |
-16.01% - |